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周生生集團國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00116  1973-04-06    
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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2026-08-11 12.11 2026-08-07
2 2026-08-10 12.11 2026-08-06
3 2026-03-04 50,000 -5,000 0.01 671,712,000 698,500 13.97 2026-03-02
4 2026-03-02 55,000 10,000 0.01 671,712,000 756,800 13.76 2026-02-26
5 2026-02-26 45,000 40,000 0.01 671,712,000 644,400 14.32 2026-02-24
6 2026-02-02 5,000 -1,000 0.00 671,712,000 76,250 15.25 2026-01-29
7 2025-10-06 6,000 -40,000 0.00 671,712,000 83,100 13.85 2025-10-02
8 2025-10-02 46,000 1,000 0.01 671,712,000 630,660 13.71 2025-09-29
9 2025-09-26 45,000 -192,000 0.01 671,712,000 645,750 14.35 2025-09-24
10 2025-09-22 237,000 -40,000 0.04 671,712,000 3,412,800 14.40 2025-09-18
11 2025-09-19 277,000 -3,000 0.04 671,712,000 4,077,440 14.72 2025-09-17
12 2025-09-02 280,000 -23,000 0.04 671,712,000 3,752,000 13.40 2025-08-29
13 2025-09-01 303,000 -3,000 0.05 671,712,000 3,672,360 12.12 2025-08-28
14 2025-08-27 306,000 203,000 0.05 671,712,000 4,078,980 13.33 2025-08-25
15 2025-08-26 103,000 3,000 0.02 671,712,000 1,208,190 11.73 2025-08-22
16 2025-08-22 100,000 100,000 0.01 671,712,000 1,145,000 11.45 2025-08-20
17 2024-05-30 0 -60,000 0.00 677,434,000 0 8.400 2024-05-28
18 2024-05-20 60,000 -20,000 0.01 677,434,000 526,800 8.780 2024-05-16
19 2024-05-16 80,000 10,000 0.01 677,434,000 716,000 8.950 2024-05-13
20 2024-04-26 70,000 -5,000 0.01 677,434,000 588,000 8.400 2024-04-24
21 2024-04-24 75,000 15,000 0.01 677,434,000 614,250 8.190 2024-04-22
22 2023-11-07 60,000 -10,000 0.01 677,434,000 548,400 9.140 2023-11-03
23 2023-10-30 70,000 -8,000 0.01 677,434,000 623,700 8.910 2023-10-26
24 2023-10-16 78,000 8,000 0.01 677,434,000 733,200 9.400 2023-10-12
25 2023-09-28 70,000 10,000 0.01 677,434,000 674,100 9.630 2023-09-26
26 2023-07-20 60,000 -1,000 0.01 677,434,000 536,400 8.940 2023-07-18
27 2021-08-23 61,000 -3,000 0.01 677,434,000 738,100 12.10 2021-08-19
28 2021-06-25 64,000 1,000 0.01 677,434,000 878,080 13.72 2021-06-23
29 2021-06-01 63,000 -3,000 0.01 677,434,000 854,280 13.56 2021-05-28
30 2020-11-13 66,000 -3,000 0.01 677,434,000 584,100 8.850 2020-11-11
31 2020-09-16 69,000 3,000 0.01 677,434,000 577,530 8.370 2020-09-14
32 2020-05-06 66,000 -10,000 0.01 677,434,000 495,000 7.500 2020-05-04
33 2020-04-08 76,000 1,000 0.01 677,434,000 551,000 7.250 2020-04-06
34 2020-03-18 75,000 -11,000 0.01 677,434,000 588,750 7.850 2020-03-16
35 2020-02-12 86,000 11,000 0.01 677,434,000 797,220 9.270 2020-02-10
36 2020-01-31 75,000 -50,000 0.01 677,434,000 708,000 9.440 2020-01-29
37 2020-01-06 125,000 -25,000 0.02 677,434,000 1,245,000 9.960 2020-01-02
38 2019-12-19 150,000 -75,000 0.02 677,434,000 1,407,000 9.380 2019-12-17
39 2019-11-22 225,000 50,000 0.03 677,434,000 2,020,500 8.980 2019-11-20
40 2019-11-19 175,000 40,000 0.03 677,434,000 1,564,500 8.940 2019-11-15
41 2019-10-16 135,000 10,000 0.02 677,434,000 1,165,050 8.630 2019-10-14
42 2019-09-19 125,000 50,000 0.02 677,434,000 1,125,000 9.000 2019-09-17
43 2019-09-09 75,000 -30,000 0.01 677,434,000 662,250 8.830 2019-09-05
44 2019-09-06 105,000 65,000 0.02 677,434,000 945,000 9.000 2019-09-04
45 2019-07-10 40,000 -6,000 0.01 677,434,000 458,400 11.46 2019-07-08
46 2019-06-13 46,000 6,000 0.01 677,434,000 517,040 11.24 2019-06-11
47 2019-04-10 40,000 -1,000 0.01 677,434,000 533,600 13.34 2019-04-08
48 2019-04-08 41,000 -1,000 0.01 677,434,000 531,360 12.96 2019-04-03
49 2019-04-04 42,000 -3,000 0.01 677,434,000 529,200 12.60 2019-04-02
50 2019-02-21 45,000 5,000 0.01 677,434,000 540,900 12.02 2019-02-19
51 2018-05-15 40,000 10,000 0.01 677,416,000 696,000 17.40 2018-05-11
52 2018-02-13 30,000 -9,000 0.00 677,286,000 528,000 17.60 2018-02-09
53 2017-09-29 39,000 2,000 0.01 676,920,000 712,140 18.26 2017-09-27
54 2017-09-04 37,000 7,000 0.01 676,920,000 660,820 17.86 2017-08-31
55 2016-10-07 30,000 -20,000 0.00 676,920,000 430,200 14.34 2016-10-05
56 2016-09-27 50,000 10,000 0.01 676,920,000 675,000 13.50 2016-09-23
57 2016-08-23 40,000 10,000 0.01 676,920,000 585,600 14.64 2016-08-19
58 2016-08-09 30,000 -7,000 0.00 676,920,000 450,000 15.00 2016-08-05
59 2016-07-22 37,000 7,000 0.01 676,920,000 537,980 14.54 2016-07-20
60 2016-06-23 30,000 -5,000 0.00 676,920,000 397,800 13.26 2016-06-21
61 2016-06-17 35,000 5,000 0.01 676,920,000 450,100 12.86 2016-06-15
62 2016-04-28 30,000 -10,000 0.00 676,920,000 369,600 12.32 2016-04-26
63 2016-04-22 40,000 -8,000 0.01 676,920,000 480,000 12.00 2016-04-20
64 2016-04-21 48,000 5,000 0.01 676,920,000 576,000 12.00 2016-04-19
65 2016-04-18 43,000 3,000 0.01 676,920,000 506,540 11.78 2016-04-14
66 2016-04-07 40,000 -1,000 0.01 676,920,000 460,000 11.50 2016-04-05
67 2016-03-29 41,000 1,000 0.01 676,920,000 498,560 12.16 2016-03-23
68 2016-03-14 40,000 -6,000 0.01 676,920,000 483,200 12.08 2016-03-10
69 2016-03-10 46,000 -4,000 0.01 676,920,000 569,480 12.38 2016-03-08
70 2016-03-08 50,000 -22,000 0.01 676,920,000 578,000 11.56 2016-03-04
71 2016-02-29 72,000 -1,000 0.01 676,920,000 789,120 10.96 2016-02-25
72 2016-02-26 73,000 -1,000 0.01 676,920,000 807,380 11.06 2016-02-24
73 2016-02-24 74,000 2,000 0.01 676,920,000 836,200 11.30 2016-02-22
74 2016-02-23 72,000 7,000 0.01 676,920,000 820,800 11.40 2016-02-19
75 2016-02-19 65,000 5,000 0.01 676,920,000 741,000 11.40 2016-02-17
76 2016-02-18 60,000 11,000 0.01 676,920,000 694,800 11.58 2016-02-16
77 2016-02-17 49,000 19,000 0.01 676,920,000 584,080 11.92 2016-02-15
78 2016-02-05 30,000 3,000 0.00 676,920,000 337,200 11.24 2016-02-03
79 2016-01-18 27,000 4,000 0.00 676,920,000 326,160 12.08 2016-01-14
80 2015-12-04 23,000 3,000 0.00 676,920,000 304,520 13.24 2015-12-02
81 2015-09-18 20,000 5,000 0.00 676,920,000 313,200 15.66 2015-09-16
82 2015-07-08 15,000 -3,000 0.00 676,920,000 230,400 15.36 2015-07-06
83 2015-06-05 18,000 3,000 0.00 676,920,000 297,000 16.50 2015-06-03
84 2015-05-15 15,000 5,000 0.00 676,920,000 266,100 17.74 2015-05-13
85 2015-05-14 10,000 -3,000 0.00 676,920,000 177,600 17.76 2015-05-12
86 2015-05-12 13,000 5,000 0.00 676,920,000 232,960 17.92 2015-05-08
87 2015-04-30 8,000 -2,000 0.00 676,920,000 143,040 17.88 2015-04-28
88 2015-04-24 10,000 5,000 0.00 676,920,000 169,800 16.98 2015-04-22
89 2015-04-23 5,000 -2,000 0.00 676,920,000 85,400 17.08 2015-04-21
90 2015-04-15 7,000 3,000 0.00 676,920,000 121,660 17.38 2015-04-13
91 2015-04-14 4,000 2,000 0.00 676,920,000 68,880 17.22 2015-04-10
92 2015-04-09 2,000 2,000 0.00 676,920,000 34,160 17.08 2015-04-02
93 2015-02-27 0 -1,000 0.00 676,920,000 0 20.55 2015-02-25
94 2015-02-09 1,000 1,000 0.00 676,920,000 21,500 21.50 2015-02-05
95 2014-05-08 0 -26,000 0.00 676,920,000 0 18.72 2014-05-05
96 2014-04-15 26,000 26,000 0.00 676,920,000 494,520 19.02 2014-04-11
97 2013-10-22 0 -3,000 0.00 676,920,000 0 24.75 2013-10-18
98 2013-10-21 3,000 3,000 0.00 676,920,000 73,200 24.40 2013-10-17
99 2013-03-05 0 -2,000 0.00 676,920,000 0 21.20 2013-03-01
100 2012-11-22 2,000 -12,000 0.00 676,920,000 37,800 18.90 2012-11-20
101 2012-10-30 14,000 12,000 0.00 676,920,000 233,800 16.70 2012-10-26
102 2012-09-28 2,000 -2,000 0.00 676,920,000 38,200 19.10 2012-09-26
103 2012-09-24 4,000 -40,000 0.00 676,920,000 75,600 18.90 2012-09-20
104 2012-09-21 44,000 40,000 0.01 676,920,000 847,440 19.26 2012-09-19
105 2012-09-19 4,000 2,000 0.00 676,920,000 77,600 19.40 2012-09-17
106 2012-09-18 2,000 -20,000 0.00 676,920,000 36,840 18.42 2012-09-14
107 2012-09-04 22,000 -2,000 0.00 676,920,000 344,960 15.68 2012-08-31
108 2012-07-06 24,000 14,000 0.00 676,920,000 373,920 15.58 2012-07-04
109 2012-07-05 10,000 6,000 0.00 676,920,000 156,600 15.66 2012-07-03
110 2012-03-13 4,000 1,000 0.00 676,920,000 82,400 20.60 2012-03-09
111 2012-03-12 3,000 1,000 0.00 676,920,000 60,900 20.30 2012-03-08
112 2011-11-23 2,000 1,000 0.00 676,920,000 41,000 20.50 2011-11-21
113 2011-11-15 1,000 1,000 0.00 676,920,000 21,400 21.40 2011-11-11
114 2011-11-14 0 -2,000 0.00 676,920,000 0 22.85 2011-11-10
115 2011-11-04 2,000 2,000 0.00 676,920,000 50,400 25.20 2011-11-02
116 2011-08-24 0 -20,000 0.00 676,920,000 0 26.00 2011-08-22
117 2011-08-19 20,000 -2,000 0.00 676,920,000 620,000 31.00 2011-08-17
118 2011-08-18 22,000 2,000 0.00 676,920,000 645,700 29.35 2011-08-16
119 2011-04-20 20,000 -2,000 0.00 676,920,000 411,000 20.55 2011-04-18
120 2011-04-19 22,000 -15,000 0.00 676,920,000 439,560 19.98 2011-04-15
121 2011-04-11 37,000 15,000 0.01 676,920,000 725,940 19.62 2011-04-07
122 2011-04-07 22,000 20,000 0.00 676,920,000 407,880 18.54 2011-04-04
123 2011-03-09 2,000 -1,000 0.00 676,920,000 36,480 18.24 2011-03-07
124 2011-01-27 3,000 1,000 0.00 676,920,000 48,600 16.20 2011-01-25
125 2010-11-19 2,000 2,000 0.00 676,920,000 37,400 18.70 2010-11-17
126 2010-11-11 0 -4,000 0.00 676,920,000 0 22.30 2010-11-09
127 2010-10-15 4,000 -2,000 0.00 676,920,000 71,600 17.90 2010-10-13
128 2010-10-07 6,000 4,000 0.00 676,920,000 109,800 18.30 2010-10-05
129 2010-07-28 2,000 2,000 0.00 676,920,000 31,560 15.78 2010-07-26
130 2010-06-10 0 -10,000 0.00 676,920,000 0 13.90 2010-06-08
131 2010-06-02 10,000 6,000 0.00 676,920,000 137,000 13.70 2010-05-31
132 2010-04-12 4,000 4,000 0.00 601,920,000 49,520 12.38 2010-04-08
133 2009-09-11 0 -10,000 0.00 601,920,000 0 6.780 2009-09-09
134 2009-07-28 10,000 -18,000 0.00 601,920,000 63,000 6.300 2009-07-24
135 2009-07-23 28,000 10,000 0.00 601,920,000 168,000 6.000 2009-07-21
136 2009-06-26 18,000 14,000 0.00 601,920,000 103,860 5.770 2009-06-24
137 2009-06-24 4,000 4,000 0.00 601,920,000 23,280 5.820 2009-06-22
138 2009-06-04 0 -14,000 0.00 601,920,000 0 6.020 2009-06-02
139 2008-10-13 14,000 14,000 0.00 601,920,000 59,360 4.240 2008-10-09
140 2008-04-07 0 -10,000 0.00 601,920,000 0 9.300 2008-04-02
141 2008-02-25 10,000 -2,000 0.00 601,920,000 90,900 9.090 2008-02-21
142 2008-02-22 12,000 -6,000 0.00 601,920,000 110,760 9.230 2008-02-20
143 2008-02-21 18,000 -10,000 0.00 601,920,000 169,200 9.400 2008-02-19
144 2008-02-18 28,000 10,000 0.00 601,920,000 258,160 9.220 2008-02-14
145 2008-02-14 18,000 6,000 0.00 601,920,000 160,020 8.890 2008-02-12
146 2008-02-05 12,000 12,000 0.00 601,920,000 109,680 9.140 2008-02-01
147 2008-01-22 0 -6,000 0.00 601,920,000 0 11.24 2008-01-18
148 2008-01-21 6,000 6,000 0.00 601,920,000 66,000 11.00 2008-01-17

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