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珠江船務企業(股份)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00560  1997-05-23    
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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 0.680 2026-06-10
2 2026-06-11 0.680 2026-06-09
3 2026-06-10 0.670 2026-06-08
4 2018-08-30 40,000 -50,000 0.00 1,121,166,885 68,400 1.710 2018-08-28
5 2015-07-03 90,000 50,000 0.01 1,080,000,000 315,000 3.500 2015-06-30
6 2015-04-29 40,000 -6,000 0.00 900,000,000 124,000 3.100 2015-04-27
7 2014-03-26 46,000 -10,000 0.01 900,000,000 103,960 2.260 2014-03-24
8 2014-03-12 56,000 10,000 0.01 900,000,000 124,320 2.220 2014-03-10
9 2014-01-06 46,000 -10,000 0.01 900,000,000 102,580 2.230 2014-01-02
10 2013-12-19 56,000 10,000 0.01 900,000,000 118,720 2.120 2013-12-17
11 2013-12-04 46,000 -10,000 0.01 900,000,000 103,960 2.260 2013-12-02
12 2013-11-12 56,000 10,000 0.01 900,000,000 119,840 2.140 2013-11-08
13 2013-11-06 46,000 -10,000 0.01 900,000,000 103,040 2.240 2013-11-04
14 2013-10-30 56,000 -20,000 0.01 900,000,000 123,200 2.200 2013-10-28
15 2013-10-28 76,000 20,000 0.01 900,000,000 154,280 2.030 2013-10-24
16 2013-10-21 56,000 10,000 0.01 900,000,000 121,520 2.170 2013-10-17
17 2013-10-15 46,000 -10,000 0.01 900,000,000 102,120 2.220 2013-10-10
18 2013-10-10 56,000 10,000 0.01 900,000,000 122,080 2.180 2013-10-08
19 2013-07-16 46,000 -10,000 0.01 900,000,000 139,840 3.040 2013-07-12
20 2013-05-31 56,000 -12,000 0.01 900,000,000 111,440 1.990 2013-05-29
21 2013-04-15 68,000 -6,000 0.01 900,000,000 102,000 1.500 2013-04-11
22 2013-03-27 74,000 10,000 0.01 900,000,000 116,180 1.570 2013-03-25
23 2012-04-30 64,000 -2,000 0.01 900,000,000 78,080 1.220 2012-04-26
24 2011-11-10 66,000 6,000 0.01 900,000,000 80,520 1.220 2011-11-08
25 2011-04-20 60,000 -10,000 0.01 900,000,000 109,200 1.820 2011-04-18
26 2011-01-20 70,000 -10,000 0.01 900,000,000 149,800 2.140 2011-01-18
27 2010-12-17 80,000 -20,000 0.01 900,000,000 150,400 1.880 2010-12-15
28 2010-10-13 100,000 -30,000 0.01 900,000,000 183,000 1.830 2010-10-11
29 2010-08-26 130,000 20,000 0.01 900,000,000 245,700 1.890 2010-08-24
30 2010-08-04 110,000 -20,000 0.01 900,000,000 221,100 2.010 2010-08-02
31 2010-06-28 130,000 -10,000 0.01 900,000,000 226,200 1.740 2010-06-24
32 2010-03-29 140,000 -10,000 0.02 900,000,000 287,000 2.050 2010-03-25
33 2009-12-16 150,000 -10,000 0.02 900,000,000 199,500 1.330 2009-12-14
34 2009-12-10 160,000 10,000 0.02 900,000,000 214,400 1.340 2009-12-08
35 2009-10-05 150,000 -20,000 0.02 900,000,000 175,500 1.170 2009-09-30
36 2009-09-18 170,000 20,000 0.02 900,000,000 193,800 1.140 2009-09-16
37 2009-08-06 150,000 10,000 0.02 900,000,000 190,500 1.270 2009-08-04
38 2009-04-24 140,000 -30,000 0.02 900,000,000 124,600 0.890 2009-04-22
39 2009-04-21 170,000 -110,000 0.02 900,000,000 161,500 0.950 2009-04-17
40 2009-04-20 280,000 -78,000 0.03 900,000,000 263,200 0.940 2009-04-16
41 2009-04-16 358,000 -20,000 0.04 900,000,000 318,620 0.890 2009-04-14
42 2009-04-09 378,000 20,000 0.04 900,000,000 306,180 0.810 2009-04-07
43 2009-03-17 358,000 30,000 0.04 900,000,000 250,600 0.700 2009-03-13
44 2008-09-22 328,000 -20,000 0.04 900,000,000 262,400 0.800 2008-09-18
45 2008-04-07 348,000 -20,000 0.04 900,000,000 445,440 1.280 2008-04-02
46 2008-04-03 368,000 20,000 0.04 900,000,000 467,360 1.270 2008-04-01
47 2008-03-20 348,000 -20,000 0.04 900,000,000 424,560 1.220 2008-03-18
48 2007-11-22 368,000 20,000 0.04 900,000,000 655,040 1.780 2007-11-20
49 2007-11-21 348,000 20,000 0.04 900,000,000 619,440 1.780 2007-11-19
50 2007-11-14 328,000 48,000 0.04 900,000,000 596,960 1.820 2007-11-12
51 2007-11-13 280,000 -50,000 0.03 900,000,000 534,800 1.910 2007-11-09
52 2007-11-06 330,000 50,000 0.04 900,000,000 646,800 1.960 2007-11-02
53 2007-10-26 280,000 20,000 0.03 900,000,000 565,600 2.020 2007-10-24
54 2007-10-24 260,000 50,000 0.03 900,000,000 512,200 1.970 2007-10-22
55 2007-10-16 210,000 -106,000 0.02 900,000,000 476,700 2.270 2007-10-12
56 2007-10-15 316,000 -100,000 0.04 900,000,000 692,040 2.190 2007-10-11
57 2007-10-12 416,000 -250,000 0.05 900,000,000 856,960 2.060 2007-10-10
58 2007-10-10 666,000 40,000 0.07 900,000,000 1,365,300 2.050 2007-10-08
59 2007-10-09 626,000 -10,000 0.07 900,000,000 1,295,820 2.070 2007-10-05
60 2007-10-05 636,000 10,000 0.07 900,000,000 1,265,640 1.990 2007-10-03
61 2007-09-18 626,000 80,000 0.07 900,000,000 1,364,680 2.180 2007-09-14
62 2007-09-17 546,000 150,000 0.06 900,000,000 1,233,960 2.260 2007-09-13
63 2007-09-13 396,000 -220,000 0.04 900,000,000 958,320 2.420 2007-09-11
64 2007-09-10 616,000 -2,000 0.07 900,000,000 1,361,360 2.210 2007-09-06
65 2007-09-05 618,000 -16,000 0.07 900,000,000 1,365,780 2.210 2007-09-03
66 2007-09-04 634,000 -20,000 0.07 900,000,000 1,331,400 2.100 2007-08-31
67 2007-09-03 654,000 -12,000 0.07 900,000,000 1,360,320 2.080 2007-08-30
68 2007-08-29 666,000 -80,000 0.07 900,000,000 1,505,160 2.260 2007-08-27
69 2007-08-28 746,000 60,000 0.08 900,000,000 1,566,600 2.100 2007-08-24
70 2007-08-27 686,000 68,000 0.08 900,000,000 1,378,860 2.010 2007-08-23
71 2007-08-23 618,000 102,000 0.07 900,000,000 1,050,600 1.700 2007-08-21
72 2007-08-06 516,000 100,000 0.06 900,000,000 1,212,600 2.350 2007-08-02
73 2007-08-03 416,000 -10,000 0.05 900,000,000 1,027,520 2.470 2007-08-01
74 2007-08-01 426,000 116,000 0.05 900,000,000 1,107,600 2.600 2007-07-30
75 2007-07-11 310,000 -10,000 0.03 900,000,000 864,900 2.790 2007-07-09
76 2007-07-06 320,000 -10,000 0.04 900,000,000 838,400 2.620 2007-07-04
77 2007-07-05 330,000 10,000 0.04 900,000,000 877,800 2.660 2007-07-03
78 2007-07-04 320,000 10,000 0.04 900,000,000 838,400 2.620 2007-06-29
79 2007-06-28 310,000 -10,000 0.03 900,000,000 883,500 2.850 2007-06-26

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