九龍倉集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00004				Docs

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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

SIU ON SECURITIES LIMITED 兆安證券有限公司

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CCASSID: B01576

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	2025-06-19	3,729	2,500	0.00	3,056,027,327	87,259	23.40	2025-06-17
5	2017-09-01	1,229	-10,000	0.00	3,036,227,327	89,287	72.65	2017-08-30
6	2017-08-31	11,229	10,000	0.00	3,036,227,327	800,066	71.25	2017-08-29
7	2017-07-05	1,229	-2,000	0.00	3,033,927,327	80,008	65.10	2017-07-03
8	2017-06-06	3,229	2,000	0.00	3,033,627,327	220,864	68.40	2017-06-02
9	2017-03-14	1,229	-3,000	0.00	3,032,627,327	83,142	67.65	2017-03-10
10	2017-02-17	4,229	3,000	0.00	3,032,127,327	247,608	58.55	2017-02-15
11	2016-07-20	1,229	-20,000	0.00	3,031,027,327	62,187	50.60	2016-07-18
12	2016-04-06	21,229	20,000	0.00	3,031,027,327	848,099	39.95	2016-04-01
13	2015-01-12	1,229	-10,000	0.00	3,030,127,327	71,528	58.20	2015-01-08
14	2014-10-22	11,229	10,000	0.00	3,030,127,327	619,841	55.20	2014-10-20
15	2014-08-26	1,229	-2,000	0.00	3,030,127,327	76,137	61.95	2014-08-22
16	2014-05-16	3,229	-2,000	0.00	3,030,127,327	175,173	54.25	2014-05-14
17	2014-05-12	5,229	2,000	0.00	3,030,127,327	265,110	50.70	2014-05-08
18	2013-12-23	3,229	1,000	0.00	3,030,127,327	192,771	59.70	2013-12-19
19	2013-12-18	2,229	1,000	0.00	3,030,127,327	136,192	61.10	2013-12-16
20	2012-12-05	1,229	-4,243	0.00	3,029,247,327	73,617	59.90	2012-12-03
21	2011-10-31	5,472	-10,000	0.00	3,029,247,327	223,258	40.80	2011-10-27
22	2011-10-20	15,472	10,000	0.00	3,029,247,327	580,200	37.50	2011-10-18
23	2011-05-05	5,472	4,243	0.00	3,029,247,327	311,904	57.00	2011-05-03
24	2011-03-18	1,229	111	0.00	3,029,247,327	60,774	49.45	2011-03-16
25	2010-10-11	1,118	-10,000	0.00	2,753,861,207	59,478	53.20	2010-10-07
26	2010-09-28	11,118	-1,000	0.00	2,753,861,207	567,018	51.00	2010-09-24
27	2010-09-24	12,118	-12,000	0.00	2,753,861,207	602,265	49.70	2010-09-21
28	2010-09-21	24,118	-10,828	0.00	2,753,861,207	1,164,899	48.30	2010-09-17
29	2010-01-08	34,946	1,000	0.00	2,753,861,207	1,633,726	46.75	2010-01-06
30	2009-04-06	33,946	-4,000	0.00	2,753,861,207	719,655	21.20	2009-04-02
31	2009-03-30	37,946	4,000	0.00	2,753,861,207	774,098	20.40	2009-03-26
32	2008-04-23	33,946	-2,000	0.00	2,753,861,207	1,306,921	38.50	2008-04-21
33	2008-04-16	35,946	2,000	0.00	2,753,861,207	1,294,056	36.00	2008-04-14
34	2008-02-19	33,946	-2,000	0.00	2,753,861,207	1,457,981	42.95	2008-02-15
35	2008-02-12	35,946	2,000	0.00	2,753,861,207	1,509,732	42.00	2008-02-05
36	2008-01-16	33,946	3,771	0.00	2,753,861,207	1,561,516	46.00	2008-01-14
37	2008-01-10	30,175	-1,000	0.00	2,447,876,629	1,357,875	45.00	2008-01-08
38	2008-01-04	31,175	1,000	0.00	2,447,876,629	1,279,734	41.05	2008-01-02
39	2007-12-11	30,175	-3,000	0.00	2,447,876,629	1,332,226	44.15	2007-12-07
40	2007-12-03	33,175	-1,000	0.00	2,447,876,629	1,419,890	42.80	2007-11-29
41	2007-11-20	34,175	1,000	0.00	2,447,876,629	1,348,204	39.45	2007-11-16
42	2007-10-30	33,175	-2,000	0.00	2,447,876,629	1,438,136	43.35	2007-10-26
43	2007-10-16	35,175	2,000	0.00	2,447,876,629	1,426,346	40.55	2007-10-12
44	2007-09-18	33,175	-1,000	0.00	2,447,876,629	1,285,531	38.75	2007-09-14
45	2007-08-27	34,175	-1,000	0.00	2,447,876,629	1,107,270	32.40	2007-08-23
46	2007-08-13	35,175	-2,000	0.00	2,447,876,629	1,099,219	31.25	2007-08-09
47	2007-08-08	37,175	2,000	0.00	2,447,876,629	1,117,109	30.05	2007-08-06
48	2007-07-10	35,175	-1,000	0.00	2,447,876,629	1,146,705	32.60	2007-07-06
49	2007-06-29	36,175	2,000	0.00	2,447,876,629	1,130,469	31.25	2007-06-27

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