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北大資源(控股)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00618  1991-10-07    
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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2026-08-12 0.340 2026-08-10
2 2026-08-11 0.345 2026-08-07
3 2026-06-24 0 -280,000 0.00 2,737,417,279 0 0.485 2026-06-22
4 2026-06-17 280,000 280,000 0.01 2,737,417,279 96,600 0.345 2026-06-15
5 2026-06-15 0 -336,000 0.00 2,737,417,279 0 0.340 2026-06-11
6 2026-04-14 336,000 64,000 0.01 2,737,417,279 102,480 0.305 2026-04-10
7 2026-04-10 272,000 136,000 0.01 2,737,417,279 78,880 0.290 2026-04-08
8 2026-04-01 136,000 -136,000 0.00 2,737,417,279 40,120 0.295 2026-03-30
9 2026-03-27 272,000 272,000 0.01 2,737,417,279 67,728 0.249 2026-03-25
10 2025-01-03 0 -160,000 0.00 2,737,417,279 0 0.174 2024-12-30
11 2024-11-26 160,000 80,000 0.01 2,737,417,279 22,400 0.140 2024-11-22
12 2024-11-14 80,000 80,000 0.00 2,737,417,279 14,720 0.184 2024-11-12
13 2023-04-13 0 -12,500 0.00 2,282,417,279 0 0.704 2023-04-11
14 2023-04-12 12,500 12,500 0.00 2,282,417,279 8,800 0.704 2023-04-06
15 2023-04-11 0 -25,000 0.00 2,282,417,279 0 0.652 2023-04-04
16 2023-04-06 25,000 25,000 0.00 2,282,417,279 14,500 0.580 2023-04-03
17 2015-04-22 0 -20,000 0.00 1,497,062,168 0 2.280 2015-04-20
18 2015-04-09 20,000 20,000 0.00 1,497,062,168 41,600 2.080 2015-04-02
19 2013-08-15 0 -10,000 0.00 408,492,254 0 5.120 2013-08-12
20 2013-08-13 10,000 10,000 0.00 408,492,254 52,000 5.200 2013-08-09
21 2010-08-30 0 -37,500 0.00 276,515,510 0 1.360 2010-08-26
22 2010-05-28 37,500 25,000 0.01 276,515,510 51,750 1.380 2010-05-26
23 2010-02-24 12,500 12,500 0.00 276,515,510 23,500 1.880 2010-02-22
24 2009-11-25 0 -25,000 0.00 276,515,510 0 2.400 2009-11-23
25 2009-11-24 25,000 25,000 0.01 276,515,510 52,000 2.080 2009-11-20
26 2009-11-17 0 -37,500 0.00 276,515,510 0 1.700 2009-11-13
27 2009-11-16 37,500 -172,000 0.01 276,515,510 63,750 1.700 2009-11-12
28 2009-11-12 209,500 -12,500 0.08 276,515,510 402,240 1.920 2009-11-10
29 2009-11-10 222,000 50,000 0.08 276,515,510 306,360 1.380 2009-11-06
30 2009-07-03 172,000 -78,000 0.06 276,515,510 170,624 0.992 2009-06-30
31 2009-06-11 250,000 250,000 0.09 276,515,510 330,000 1.320 2009-06-09

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