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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

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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 2026-05-04 0.315 2026-04-30
2 2026-05-01 0.310 2026-04-29
3 2026-04-30 0.310 2026-04-28
4 2025-07-11 0 -32,000 0.00 2,737,417,279 0 0.157 2025-07-09
5 2024-06-04 32,000 32,000 0.00 2,737,417,279 10,080 0.315 2024-05-31
6 2021-02-05 0 -25,000 0.00 1,604,038,912 0 0.640 2021-02-03
7 2021-02-03 25,000 -25,000 0.00 1,604,038,912 20,700 0.828 2021-02-01
8 2020-08-03 50,000 -25,000 0.00 1,604,038,912 20,200 0.404 2020-07-30
9 2020-07-15 75,000 14,500 0.00 1,604,038,912 37,500 0.500 2020-07-13
10 2020-07-07 60,500 -25,500 0.00 1,604,038,912 20,570 0.340 2020-07-03
11 2020-04-17 86,000 25,000 0.01 1,604,038,912 28,896 0.336 2020-04-15
12 2020-04-03 61,000 -2,000 0.00 1,604,038,912 32,696 0.536 2020-04-01
13 2019-11-12 63,000 12,500 0.00 1,604,038,912 54,936 0.872 2019-11-08
14 2019-08-27 50,500 25,000 0.00 1,604,038,912 46,460 0.920 2019-08-23
15 2019-07-29 25,500 25,500 0.00 1,604,038,912 22,746 0.892 2019-07-25
16 2019-07-04 0 -25,000 0.00 1,604,038,912 0 0.964 2019-07-02
17 2019-07-02 25,000 25,000 0.00 1,604,038,912 24,000 0.960 2019-06-27
18 2019-05-28 0 -50,000 0.00 1,604,038,912 0 0.896 2019-05-24
19 2019-05-27 50,000 50,000 0.00 1,604,038,912 44,000 0.880 2019-05-23
20 2019-05-06 0 -25,000 0.00 1,604,038,912 0 1.080 2019-05-02
21 2019-04-16 25,000 25,000 0.00 1,604,038,912 27,500 1.100 2019-04-12
22 2019-04-03 0 -78,500 0.00 1,604,038,912 0 1.100 2019-04-01
23 2019-04-02 78,500 78,500 0.00 1,604,038,912 84,780 1.080 2019-03-29
24 2015-05-07 0 -25,000 0.00 1,497,062,168 0 2.400 2015-05-05
25 2015-04-27 25,000 25,000 0.00 1,497,062,168 60,000 2.400 2015-04-23
26 2015-04-21 0 -10,000 0.00 1,497,062,168 0 2.400 2015-04-17
27 2015-04-10 10,000 -2,500 0.00 1,497,062,168 21,600 2.160 2015-04-08
28 2015-04-02 12,500 2,500 0.00 1,497,062,168 24,750 1.980 2015-03-31
29 2015-03-06 10,000 -2,500 0.00 1,497,062,168 24,000 2.400 2015-03-04
30 2015-01-08 12,500 -11,500 0.00 1,497,062,168 28,000 2.240 2015-01-06
31 2015-01-06 24,000 11,500 0.00 1,497,062,168 57,600 2.400 2015-01-02
32 2014-12-08 12,500 2,500 0.00 610,006,630 39,500 3.160 2014-12-04
33 2014-11-27 10,000 -12,500 0.00 599,492,580 33,200 3.320 2014-11-25
34 2014-11-26 22,500 12,500 0.00 599,492,580 61,200 2.720 2014-11-24
35 2014-10-16 10,000 -300,000 0.00 599,492,580 38,000 3.800 2014-10-14
36 2014-10-15 310,000 300,000 0.05 599,492,580 1,289,600 4.160 2014-10-13
37 2014-08-27 10,000 -2,500 0.00 599,492,580 46,000 4.600 2014-08-25
38 2014-08-20 12,500 2,500 0.00 599,492,580 49,000 3.920 2014-08-18
39 2014-08-04 10,000 -131,500 0.00 599,492,580 39,600 3.960 2014-07-31
40 2014-08-01 141,500 42,500 0.02 599,492,580 464,120 3.280 2014-07-30
41 2014-07-31 99,000 30,000 0.02 599,492,580 293,040 2.960 2014-07-29
42 2014-07-29 69,000 59,000 0.01 599,492,580 207,000 3.000 2014-07-25
43 2014-01-09 10,000 -5,500 0.00 599,492,580 36,400 3.640 2014-01-07
44 2013-12-18 15,500 -5,000 0.00 517,794,580 60,760 3.920 2013-12-16
45 2013-12-16 20,500 -4,500 0.00 517,794,580 81,180 3.960 2013-12-12
46 2013-10-24 25,000 -7,500 0.01 408,492,254 100,000 4.000 2013-10-22
47 2013-10-23 32,500 7,500 0.01 408,492,254 135,200 4.160 2013-10-21
48 2013-10-21 25,000 10,000 0.01 408,492,254 101,000 4.040 2013-10-17
49 2013-10-15 15,000 -20,000 0.00 408,492,254 55,800 3.720 2013-10-10
50 2013-10-11 35,000 20,000 0.01 408,492,254 134,400 3.840 2013-10-09
51 2013-08-23 15,000 -16,000 0.00 408,492,254 73,800 4.920 2013-08-21
52 2013-08-22 31,000 16,000 0.01 408,492,254 142,600 4.600 2013-08-20
53 2013-08-13 15,000 -38,000 0.00 408,492,254 78,000 5.200 2013-08-09
54 2013-08-12 53,000 -430,000 0.01 408,492,254 265,000 5.000 2013-08-08
55 2013-08-09 483,000 473,000 0.12 408,492,254 2,183,160 4.520 2013-08-07
56 2013-08-01 10,000 -58,000 0.00 408,492,254 40,800 4.080 2013-07-30
57 2013-07-31 68,000 58,000 0.02 408,492,254 280,160 4.120 2013-07-29
58 2013-07-22 10,000 -325,000 0.00 408,492,254 43,600 4.360 2013-07-18
59 2013-07-19 335,000 335,000 0.08 408,492,254 1,407,000 4.200 2013-07-17
60 2013-07-05 0 -45,000 0.00 408,492,254 0 3.600 2013-07-03
61 2013-07-04 45,000 32,500 0.01 408,492,254 149,400 3.320 2013-07-02
62 2013-06-28 12,500 -7,500 0.00 408,492,254 37,500 3.000 2013-06-26
63 2013-06-27 20,000 7,500 0.00 408,492,254 60,000 3.000 2013-06-25
64 2013-06-24 12,500 -10,000 0.00 408,492,254 47,500 3.800 2013-06-20
65 2013-06-21 22,500 10,000 0.01 408,492,254 90,000 4.000 2013-06-19
66 2013-06-19 12,500 -10,000 0.00 408,492,254 49,000 3.920 2013-06-17
67 2013-06-18 22,500 -12,500 0.01 408,492,254 92,700 4.120 2013-06-14
68 2013-06-17 35,000 16,000 0.01 408,492,254 142,800 4.080 2013-06-13
69 2013-06-14 19,000 -3,500 0.00 408,492,254 85,120 4.480 2013-06-11
70 2013-06-13 22,500 -12,500 0.01 408,492,254 81,900 3.640 2013-06-10
71 2013-06-11 35,000 22,500 0.01 408,492,254 140,000 4.000 2013-06-07
72 2012-05-17 12,500 -50,000 0.00 276,515,510 15,500 1.240 2012-05-15
73 2012-02-24 62,500 -14,000 0.02 276,515,510 77,500 1.240 2012-02-22
74 2012-02-23 76,500 -33,500 0.03 276,515,510 91,800 1.200 2012-02-21
75 2011-11-18 110,000 -50,000 0.04 276,515,510 118,800 1.080 2011-11-16
76 2011-11-16 160,000 -3,000 0.06 276,515,510 185,600 1.160 2011-11-14
77 2011-07-13 163,000 17,500 0.06 276,515,510 224,940 1.380 2011-07-11
78 2011-07-08 145,500 8,000 0.05 276,515,510 203,700 1.400 2011-07-06
79 2011-07-06 137,500 25,000 0.05 276,515,510 192,500 1.400 2011-07-04
80 2011-06-23 112,500 -25,500 0.04 276,515,510 150,750 1.340 2011-06-21
81 2011-06-22 138,000 -100,000 0.05 276,515,510 187,680 1.360 2011-06-20
82 2011-05-31 238,000 -75,000 0.09 276,515,510 352,240 1.480 2011-05-27
83 2011-04-14 313,000 -5,000 0.11 276,515,510 500,800 1.600 2011-04-12
84 2011-04-12 318,000 -25,000 0.12 276,515,510 521,520 1.640 2011-04-08
85 2011-04-11 343,000 -25,000 0.12 276,515,510 535,080 1.560 2011-04-07
86 2011-03-09 368,000 -25,000 0.13 276,515,510 603,520 1.640 2011-03-07
87 2011-03-02 393,000 22,000 0.14 276,515,510 565,920 1.440 2011-02-28
88 2011-03-01 371,000 -12,500 0.13 276,515,510 541,660 1.460 2011-02-25
89 2011-02-24 383,500 -12,500 0.14 276,515,510 529,230 1.380 2011-02-22
90 2011-02-21 396,000 50,000 0.14 276,515,510 594,000 1.500 2011-02-17
91 2011-02-17 346,000 25,000 0.13 276,515,510 525,920 1.520 2011-02-15
92 2010-11-17 321,000 50,000 0.12 276,515,510 494,340 1.540 2010-11-15
93 2010-11-15 271,000 -112,500 0.10 276,515,510 428,180 1.580 2010-11-11
94 2010-11-11 383,500 87,500 0.14 276,515,510 590,590 1.540 2010-11-09
95 2010-11-08 296,000 25,000 0.11 276,515,510 444,000 1.500 2010-11-04
96 2010-11-05 271,000 183,500 0.10 276,515,510 417,340 1.540 2010-11-03
97 2010-11-02 87,500 -25,000 0.03 276,515,510 134,750 1.540 2010-10-29
98 2010-10-08 112,500 -50,000 0.04 276,515,510 168,750 1.500 2010-10-06
99 2010-06-22 162,500 -7,500 0.06 276,515,510 243,750 1.500 2010-06-18
100 2010-06-15 170,000 7,500 0.06 276,515,510 265,200 1.560 2010-06-11
101 2010-05-07 162,500 -121,500 0.06 276,515,510 282,750 1.740 2010-05-05
102 2010-04-28 284,000 25,000 0.10 276,515,510 579,360 2.040 2010-04-26
103 2010-03-29 259,000 -28,500 0.09 276,515,510 518,000 2.000 2010-03-25
104 2010-03-22 287,500 -187,000 0.10 276,515,510 621,000 2.160 2010-03-18
105 2010-03-18 474,500 -25,000 0.17 276,515,510 949,000 2.000 2010-03-16
106 2010-03-08 499,500 -5,000 0.18 276,515,510 969,030 1.940 2010-03-04
107 2010-03-05 504,500 167,000 0.18 276,515,510 1,029,180 2.040 2010-03-03
108 2010-02-25 337,500 -25,000 0.12 276,515,510 654,750 1.940 2010-02-23
109 2010-02-24 362,500 -42,000 0.13 276,515,510 681,500 1.880 2010-02-22
110 2010-02-23 404,500 42,000 0.15 276,515,510 736,190 1.820 2010-02-19
111 2010-02-02 362,500 -25,000 0.13 276,515,510 681,500 1.880 2010-01-29
112 2010-02-01 387,500 -72,500 0.14 276,515,510 744,000 1.920 2010-01-28
113 2010-01-29 460,000 15,000 0.17 276,515,510 883,200 1.920 2010-01-27
114 2010-01-28 445,000 -50,000 0.16 276,515,510 890,000 2.000 2010-01-26
115 2010-01-27 495,000 -50,000 0.18 276,515,510 1,049,400 2.120 2010-01-25
116 2010-01-22 545,000 82,500 0.20 276,515,510 1,133,600 2.080 2010-01-20
117 2010-01-20 462,500 150,000 0.17 276,515,510 1,036,000 2.240 2010-01-18
118 2010-01-19 312,500 -75,000 0.11 276,515,510 725,000 2.320 2010-01-15
119 2010-01-18 387,500 7,000 0.14 276,515,510 914,500 2.360 2010-01-14
120 2010-01-15 380,500 18,000 0.14 276,515,510 852,320 2.240 2010-01-13
121 2010-01-14 362,500 87,500 0.13 276,515,510 797,500 2.200 2010-01-12
122 2010-01-13 275,000 2,500 0.10 276,515,510 594,000 2.160 2010-01-11
123 2010-01-11 272,500 47,500 0.10 276,515,510 610,400 2.240 2010-01-07
124 2010-01-08 225,000 -25,000 0.08 276,515,510 504,000 2.240 2010-01-06
125 2010-01-05 250,000 -25,000 0.09 276,515,510 520,000 2.080 2009-12-30
126 2010-01-04 275,000 25,000 0.10 276,515,510 594,000 2.160 2009-12-29
127 2009-12-21 250,000 -150,000 0.09 276,515,510 450,000 1.800 2009-12-17
128 2009-12-17 400,000 -79,000 0.14 276,515,510 640,000 1.600 2009-12-15
129 2009-12-16 479,000 -21,000 0.17 276,515,510 775,980 1.620 2009-12-14
130 2009-12-15 500,000 -75,000 0.18 276,515,510 800,000 1.600 2009-12-11
131 2009-12-14 575,000 18,500 0.21 276,515,510 931,500 1.620 2009-12-10
132 2009-12-11 556,500 325,000 0.20 276,515,510 912,660 1.640 2009-12-09
133 2009-12-10 231,500 106,500 0.08 276,515,510 388,920 1.680 2009-12-08
134 2009-12-09 125,000 76,000 0.05 276,515,510 210,000 1.680 2009-12-07
135 2009-12-08 49,000 49,000 0.02 276,515,510 82,320 1.680 2009-12-04
136 2009-12-03 0 -23,500 0.00 276,515,510 0 1.720 2009-12-01
137 2009-12-02 23,500 -169,000 0.01 276,515,510 40,890 1.740 2009-11-30
138 2009-11-30 192,500 111,000 0.07 276,515,510 373,450 1.940 2009-11-26
139 2009-11-27 81,500 -175,000 0.03 276,515,510 166,260 2.040 2009-11-25
140 2009-11-26 256,500 67,500 0.09 276,515,510 543,780 2.120 2009-11-24
141 2009-11-25 189,000 1,500 0.07 276,515,510 453,600 2.400 2009-11-23
142 2009-11-20 187,500 25,000 0.07 276,515,510 333,750 1.780 2009-11-18
143 2009-11-18 162,500 -62,500 0.06 276,515,510 282,750 1.740 2009-11-16
144 2009-11-17 225,000 -12,500 0.08 276,515,510 382,500 1.700 2009-11-13
145 2009-11-16 237,500 -5,000 0.09 276,515,510 403,750 1.700 2009-11-12
146 2009-11-13 242,500 25,000 0.09 276,515,510 412,250 1.700 2009-11-11
147 2009-11-12 217,500 172,000 0.08 276,515,510 417,600 1.920 2009-11-10
148 2009-11-10 45,500 25,000 0.02 276,515,510 62,790 1.380 2009-11-06
149 2009-06-10 20,500 -870,000 0.01 276,515,510 24,190 1.180 2009-06-08
150 2009-06-09 890,500 567,500 0.32 276,515,510 961,740 1.080 2009-06-05
151 2009-06-08 323,000 85,000 0.12 276,515,510 263,568 0.816 2009-06-04
152 2009-06-05 238,000 33,000 0.09 276,515,510 182,784 0.768 2009-06-03
153 2009-06-04 205,000 51,000 0.07 276,515,510 152,520 0.744 2009-06-02
154 2009-06-02 154,000 -61,500 0.06 276,515,510 114,576 0.744 2009-05-29
155 2009-06-01 215,500 195,000 0.08 276,515,510 155,160 0.720 2009-05-27
156 2009-05-20 20,500 -12,500 0.01 276,515,510 13,530 0.660 2009-05-18
157 2009-05-19 33,000 -25,000 0.01 276,515,510 21,120 0.640 2009-05-15
158 2009-05-14 58,000 37,500 0.02 276,515,510 37,120 0.640 2009-05-12
159 2008-02-04 20,500 -25,000 0.01 276,515,510 16,482 0.804 2008-01-31
160 2007-12-11 45,500 -1,500 0.02 276,515,510 51,870 1.140 2007-12-07
161 2007-12-05 47,000 1,500 0.02 276,515,510 54,520 1.160 2007-12-03
162 2007-10-26 45,500 -25,000 0.02 276,515,510 65,520 1.440 2007-10-24
163 2007-10-23 70,500 25,000 0.03 276,515,510 105,750 1.500 2007-10-18
164 2007-09-21 45,500 25,000 0.02 276,515,510 69,160 1.520 2007-09-19
165 2007-08-30 20,500 -25,000 0.01 276,515,510 34,440 1.680 2007-08-28
166 2007-08-14 45,500 -7,500 0.02 276,515,510 63,700 1.400 2007-08-10
167 2007-08-06 53,000 -10,000 0.02 276,515,510 90,100 1.700 2007-08-02
168 2007-08-03 63,000 11,500 0.02 276,515,510 108,360 1.720 2007-08-01
169 2007-08-02 51,500 -25,000 0.02 276,515,510 96,820 1.880 2007-07-31
170 2007-08-01 76,500 25,000 0.03 276,515,510 143,820 1.880 2007-07-30
171 2007-07-31 51,500 -19,000 0.02 276,515,510 101,970 1.980 2007-07-27
172 2007-07-25 70,500 -20,000 0.03 275,140,510 122,670 1.740 2007-07-23
173 2007-07-23 90,500 -27,500 0.03 275,140,510 157,470 1.740 2007-07-19
174 2007-07-17 118,000 -25,000 0.04 275,140,510 207,680 1.760 2007-07-13
175 2007-07-11 143,000 50,000 0.05 275,140,510 260,260 1.820 2007-07-09
176 2007-07-04 93,000 25,000 0.03 275,140,510 186,000 2.000 2007-06-29
177 2007-07-03 68,000 -50,000 0.02 275,140,510 144,160 2.120 2007-06-28
178 2007-06-28 118,000 25,000 0.04 275,140,510 240,720 2.040 2007-06-26

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