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九龍倉集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00004      
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

NORTH SEA SECURITIES LIMITED 立生證券有限公司

CCASSID: B01520

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-06-12 19.96 2026-06-10
2 2026-06-11 20.38 2026-06-09
3 2026-06-10 20.34 2026-06-08
4 2022-05-13 0 -600 0.00 3,056,027,327 0 21.50 2022-05-11
5 2020-07-22 600 600 0.00 3,049,427,327 9,024 15.04 2020-07-20
6 2019-06-24 0 -17,875 0.00 3,047,127,327 0 20.50 2019-06-20
7 2019-03-13 17,875 -2,000 0.00 3,047,127,327 425,425 23.80 2019-03-11
8 2018-01-17 19,875 2,000 0.00 3,038,627,327 638,981 32.15 2018-01-15
9 2017-06-08 17,875 -5,000 0.00 3,033,627,327 1,277,169 71.45 2017-06-06
10 2016-07-26 22,875 -1,000 0.00 3,031,027,327 1,210,088 52.90 2016-07-22
11 2015-04-09 23,875 1,000 0.00 3,031,027,327 1,319,094 55.25 2015-04-02
12 2015-01-16 22,875 -1,000 0.00 3,030,127,327 1,385,081 60.55 2015-01-14
13 2014-06-17 23,875 -5,000 0.00 3,030,127,327 1,374,006 57.55 2014-06-13
14 2014-01-29 28,875 5,000 0.00 3,030,127,327 1,530,375 53.00 2014-01-27
15 2014-01-03 23,875 6,000 0.00 3,030,127,327 1,407,431 58.95 2013-12-30
16 2013-08-29 17,875 -1,000 0.00 3,029,727,327 1,144,000 64.00 2013-08-27
17 2012-11-27 18,875 -1,000 0.00 3,029,247,327 1,087,200 57.60 2012-11-23
18 2012-08-17 19,875 -4,563 0.00 3,029,247,327 926,175 46.60 2012-08-15
19 2011-08-18 24,438 1,000 0.00 3,029,247,327 1,226,788 50.20 2011-08-16
20 2011-06-20 23,438 1,000 0.00 3,029,247,327 1,226,979 52.35 2011-06-16
21 2011-03-18 22,438 2,039 0.00 3,029,247,327 1,109,559 49.45 2011-03-16
22 2010-06-08 20,399 5,000 0.00 2,753,861,207 774,142 37.95 2010-06-04
23 2010-03-03 15,399 -1,000 0.00 2,753,861,207 640,598 41.60 2010-03-01
24 2010-02-22 16,399 -1,000 0.00 2,753,861,207 672,359 41.00 2010-02-18
25 2010-01-28 17,399 1,000 0.00 2,753,861,207 664,642 38.20 2010-01-26
26 2010-01-25 16,399 -1,000 0.00 2,753,861,207 637,101 38.85 2010-01-21
27 2010-01-22 17,399 2,000 0.00 2,753,861,207 699,440 40.20 2010-01-20
28 2010-01-20 15,399 -2,000 0.00 2,753,861,207 635,979 41.30 2010-01-18
29 2010-01-19 17,399 2,000 0.00 2,753,861,207 727,278 41.80 2010-01-15
30 2010-01-06 15,399 -3,000 0.00 2,753,861,207 689,875 44.80 2010-01-04
31 2009-12-29 18,399 3,000 0.00 2,753,861,207 782,877 42.55 2009-12-23
32 2009-11-10 15,399 -562 0.00 2,753,861,207 647,528 42.05 2009-11-06
33 2009-08-11 15,961 562 0.00 2,753,861,207 545,068 34.15 2009-08-07
34 2009-08-06 15,399 -2,000 0.00 2,753,861,207 593,631 38.55 2009-08-04
35 2009-07-31 17,399 2,000 0.00 2,753,861,207 619,404 35.60 2009-07-29
36 2009-07-30 15,399 -2,000 0.00 2,753,861,207 563,603 36.60 2009-07-28
37 2009-07-24 17,399 2,000 0.00 2,753,861,207 584,606 33.60 2009-07-22
38 2009-07-02 15,399 -5,000 0.00 2,753,861,207 497,388 32.30 2009-06-29
39 2009-06-17 20,399 5,000 0.00 2,753,861,207 592,591 29.05 2009-06-15
40 2008-04-09 15,399 -3,000 0.00 2,753,861,207 575,153 37.35 2008-04-07
41 2008-04-07 18,399 3,000 0.00 2,753,861,207 672,483 36.55 2008-04-02
42 2008-02-12 15,399 -2,000 0.00 2,753,861,207 646,758 42.00 2008-02-05
43 2008-02-11 17,399 2,000 0.00 2,753,861,207 729,888 41.95 2008-02-04
44 2008-01-16 15,399 1,711 0.00 2,753,861,207 708,354 46.00 2008-01-14
45 2007-09-14 13,688 -1,000 0.00 2,447,876,629 492,768 36.00 2007-09-12
46 2007-09-06 14,688 1,000 0.00 2,447,876,629 472,219 32.15 2007-09-04
47 2007-08-06 13,688 -3,000 0.00 2,447,876,629 419,537 30.65 2007-08-02
48 2007-08-02 16,688 3,000 0.00 2,447,876,629 546,532 32.75 2007-07-31
49 2007-06-27 13,688 -3,000 0.00 2,447,876,629 432,541 31.60 2007-06-25
50 2007-06-26 16,688 0.00 2,447,876,629 535,685 32.10 2007-06-22

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