CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

莊士機構國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00027      1986-12-24
HK Main 00367  1987-01-16    
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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 0.275 2026-06-10
2 2026-06-11 0.275 2026-06-09
3 2026-06-10 0.255 2026-06-08
4 2022-05-26 0 -168,000 0.00 1,672,553,104 0 0.830 2022-05-24
5 2020-08-14 168,000 -36,000 0.01 1,672,553,104 164,640 0.980 2020-08-12
6 2019-04-16 204,000 168,000 0.01 1,672,553,104 367,200 1.800 2019-04-12
7 2017-08-11 36,000 -168,000 0.00 1,677,193,104 63,720 1.770 2017-08-09
8 2017-08-07 204,000 -12,388 0.01 1,677,193,104 363,120 1.780 2017-08-03
9 2017-06-22 216,388 -12,000 0.01 1,677,193,104 424,120 1.960 2017-06-20
10 2017-06-06 228,388 12,000 0.01 1,677,193,104 427,086 1.870 2017-06-02
11 2017-06-01 216,388 -24,000 0.01 1,677,193,104 387,335 1.790 2017-05-29
12 2017-05-24 240,388 12,000 0.01 1,677,193,104 425,487 1.770 2017-05-22
13 2017-05-23 228,388 12,000 0.01 1,677,193,104 397,395 1.740 2017-05-19
14 2017-03-20 216,388 -40,000 0.01 1,677,193,104 354,876 1.640 2017-03-16
15 2016-11-24 256,388 20,000 0.02 1,677,193,104 410,221 1.600 2016-11-22
16 2016-10-05 236,388 20,000 0.01 1,677,193,104 408,951 1.730 2016-10-03
17 2016-09-27 216,388 -52,000 0.01 1,682,881,104 395,990 1.830 2016-09-23
18 2016-09-02 268,388 8,000 0.02 1,682,881,104 472,363 1.760 2016-08-31
19 2016-08-31 260,388 20,000 0.02 1,682,881,104 421,829 1.620 2016-08-29
20 2016-08-25 240,388 -20,000 0.01 1,682,881,104 358,178 1.490 2016-08-23
21 2016-07-28 260,388 20,000 0.02 1,682,881,104 390,582 1.500 2016-07-26
22 2016-07-20 240,388 -52,000 0.01 1,682,881,104 360,582 1.500 2016-07-18
23 2016-07-13 292,388 20,000 0.02 1,688,777,104 421,039 1.440 2016-07-11
24 2016-07-11 272,388 12,000 0.02 1,688,777,104 424,925 1.560 2016-07-07
25 2016-07-07 260,388 -120,000 0.02 1,688,777,104 406,205 1.560 2016-07-05
26 2016-07-04 380,388 -20,000 0.02 1,688,777,104 543,955 1.430 2016-06-29
27 2016-06-30 400,388 144,000 0.02 1,688,777,104 580,563 1.450 2016-06-28
28 2016-06-29 256,388 -32,000 0.02 1,688,777,104 369,199 1.440 2016-06-27
29 2016-06-27 288,388 32,000 0.02 1,688,777,104 380,672 1.320 2016-06-23
30 2016-06-13 256,388 20,000 0.02 1,688,777,104 325,613 1.270 2016-06-08
31 2016-06-10 236,388 -40,000 0.01 1,688,777,104 312,032 1.320 2016-06-07
32 2016-04-20 276,388 -32,000 0.02 1,688,777,104 281,916 1.020 2016-04-18
33 2015-07-03 308,388 -40,000 0.02 1,733,729,517 342,311 1.110 2015-06-30
34 2015-06-11 348,388 60,000 0.02 1,733,729,517 390,195 1.120 2015-06-09
35 2015-04-28 288,388 88,000 0.02 1,733,729,517 305,691 1.060 2015-04-24
36 2013-11-18 200,388 370 0.01 1,703,826,214 194,376 0.970 2013-11-14
37 2013-06-21 200,018 20,000 0.01 1,680,550,531 200,018 1.000 2013-06-19
38 2013-01-31 180,018 -52,000 0.01 1,652,476,935 205,221 1.140 2013-01-29
39 2013-01-15 232,018 52,000 0.01 1,652,476,935 250,579 1.080 2013-01-11
40 2012-12-10 180,018 -100,000 0.01 1,652,476,935 178,218 0.990 2012-12-06
41 2012-12-07 280,018 100,000 0.02 1,652,476,935 277,218 0.990 2012-12-05
42 2012-11-21 180,018 12,018 0.01 1,652,476,935 163,816 0.910 2012-11-19
43 2011-07-26 168,000 -12,000 0.01 1,576,872,150 168,000 1.000 2011-07-22
44 2011-06-24 180,000 -20,000 0.01 1,576,872,150 178,200 0.990 2011-06-22
45 2011-06-22 200,000 20,000 0.01 1,576,872,150 190,000 0.950 2011-06-20
46 2011-06-14 180,000 12,000 0.01 1,576,872,150 181,800 1.010 2011-06-10
47 2011-04-20 168,000 -20,000 0.01 1,576,872,150 183,120 1.090 2011-04-18
48 2011-03-23 188,000 -12,000 0.01 1,576,872,150 193,640 1.030 2011-03-21
49 2011-03-17 200,000 12,000 0.01 1,576,872,150 202,000 1.010 2011-03-15
50 2011-03-11 188,000 20,000 0.01 1,576,872,150 206,800 1.100 2011-03-09
51 2010-12-10 168,000 -16,000 0.01 1,556,026,873 174,720 1.040 2010-12-08
52 2010-11-19 184,000 16,000 0.01 1,556,026,873 187,680 1.020 2010-11-17
53 2010-11-17 168,000 -80,000 0.01 1,556,026,873 168,000 1.000 2010-11-15
54 2010-10-26 248,000 80,000 0.02 1,556,026,873 252,960 1.020 2010-10-22
55 2010-10-25 168,000 4,000 0.01 1,556,026,873 173,040 1.030 2010-10-21
56 2010-09-13 164,000 -32,000 0.01 1,528,730,106 139,400 0.850 2010-09-09
57 2010-08-30 196,000 32,000 0.01 1,528,730,106 160,720 0.820 2010-08-26
58 2009-11-16 164,000 -100,000 0.01 1,518,319,753 131,200 0.800 2009-11-12
59 2009-11-12 264,000 80,000 0.02 1,518,319,753 211,200 0.800 2009-11-10
60 2009-11-11 184,000 20,000 0.01 1,518,319,753 147,200 0.800 2009-11-09
61 2009-11-09 164,000 -200,000 0.01 1,518,319,753 129,560 0.790 2009-11-05
62 2009-11-05 364,000 100,000 0.02 1,518,319,753 283,920 0.780 2009-11-03
63 2009-11-03 264,000 100,000 0.02 1,518,319,753 211,200 0.800 2009-10-30
64 2009-10-29 164,000 -100,000 0.01 1,518,319,753 132,840 0.810 2009-10-27
65 2009-10-22 264,000 100,000 0.02 1,510,589,673 208,560 0.790 2009-10-20
66 2008-10-15 164,000 -8,000 0.01 1,485,285,977 65,600 0.400 2008-10-13
67 2008-08-11 172,000 8,000 0.01 1,485,285,977 111,800 0.650 2008-08-07
68 2007-12-07 164,000 60,000 0.01 1,485,285,977 301,760 1.840 2007-12-05
69 2007-12-05 104,000 4,000 0.01 1,485,285,977 197,600 1.900 2007-12-03
70 2007-11-22 100,000 -21,500 0.01 1,485,285,977 170,000 1.700 2007-11-20
71 2007-11-14 121,500 100,000 0.01 1,485,285,977 191,970 1.580 2007-11-12

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top