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國際資源集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01051  1994-04-29    
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

MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASSID: C00102

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 2026-06-29 8.050 2026-06-25
2 2026-06-26 8.200 2026-06-24
3 2026-06-25 8.280 2026-06-23
4 2020-09-23 0 -10 0.00 450,814,080 0 2.820 2020-09-21
5 2020-09-22 10 10 0.00 450,814,080 29 2.880 2020-09-18
6 2019-01-21 0 -236,650 0.00 450,814,080 0 3.600 2019-01-17
7 2018-12-18 236,650 2,450 0.05 450,814,080 752,547 3.180 2018-12-14
8 2018-12-17 234,200 -2,450 0.05 450,814,080 730,704 3.120 2018-12-13
9 2018-12-14 236,650 214,300 0.05 450,814,080 752,547 3.180 2018-12-12
10 2018-08-10 22,350 -78,000 0.00 450,814,080 122,031 5.460 2018-08-08
11 2018-08-09 100,350 100,350 0.02 450,814,080 565,974 5.640 2018-08-07
12 2018-06-13 0 -460,633 0.00 450,814,080 0 5.280 2018-06-11
13 2018-06-08 460,633 -416,667 0.10 450,814,080 2,487,418 5.400 2018-06-06
14 2018-06-04 877,300 490,400 0.19 450,814,080 3,474,108 3.960 2018-05-31
15 2018-05-29 386,900 -70,050 0.09 450,814,080 1,485,696 3.840 2018-05-25
16 2018-05-25 456,950 -142,050 0.10 450,814,080 1,864,356 4.080 2018-05-23
17 2018-05-24 599,000 599,000 0.13 450,814,080 2,156,400 3.600 2018-05-21
18 2018-05-04 0 -212,450 0.00 450,814,080 0 3.900 2018-05-02
19 2018-04-17 212,450 25,550 0.05 450,814,080 879,543 4.140 2018-04-13
20 2018-03-13 186,900 -10,250 0.04 450,814,080 897,120 4.800 2018-03-09
21 2018-03-12 197,150 -17,450 0.04 450,814,080 958,149 4.860 2018-03-08
22 2018-03-09 214,600 -5,050 0.05 450,814,080 1,042,956 4.860 2018-03-07
23 2018-03-08 219,650 -42,250 0.05 450,814,080 1,080,678 4.920 2018-03-06
24 2018-03-07 261,900 212,450 0.06 450,814,080 1,304,262 4.980 2018-03-05
25 2018-02-20 49,450 17,600 0.01 450,814,080 255,162 5.160 2018-02-13
26 2018-02-14 31,850 24,500 0.01 450,814,080 158,613 4.980 2018-02-12
27 2018-02-12 7,350 7,350 0.00 450,814,080 38,808 5.280 2018-02-08
28 2016-10-14 0 -11,232 0.00 450,814,080 0 8.460 2016-10-12
29 2016-10-13 11,232 11,150 0.00 450,814,080 96,371 8.580 2016-10-11
30 2016-09-20 82 -16,100 0.00 450,814,080 649 7.920 2016-09-15
31 2016-09-19 16,182 16,182 0.00 450,814,080 130,103 8.040 2016-09-14
32 2016-06-29 0 -50,000 0.00 442,741,304 0 8.640 2016-06-27
33 2016-04-20 50,000 48,750 0.01 442,741,304 498,000 9.960 2016-04-18
34 2016-03-16 1,250 1,250 0.00 442,741,304 12,675 10.14 2016-03-14
35 2014-03-27 0 -9,000 0.00 441,501,269 0 13.02 2014-03-25
36 2014-03-11 9,000 3,550 0.00 441,501,269 128,520 14.28 2014-03-07
37 2014-03-10 5,450 -3,550 0.00 441,501,269 76,518 14.04 2014-03-06
38 2014-02-07 9,000 -30,650 0.00 441,501,269 108,540 12.06 2014-02-05
39 2014-02-06 39,650 30,650 0.01 441,501,269 468,663 11.82 2014-02-04
40 2013-10-03 9,000 5,833 0.00 315,358,049 137,700 15.30 2013-09-30
41 2013-09-30 3,167 3,167 0.00 315,358,049 48,455 15.30 2013-09-26
42 2013-09-26 0 -3,167 0.00 315,358,049 0 15.60 2013-09-24
43 2013-09-24 3,167 -450,000 0.00 315,358,049 52,256 16.50 2013-09-19
44 2013-09-23 453,167 -5,833 0.14 315,358,049 6,416,845 14.16 2013-09-18
45 2013-09-18 459,000 459,000 0.15 315,358,049 6,526,980 14.22 2013-09-16
46 2012-12-04 0 -1,700 0.00 315,358,049 0 21.90 2012-11-30
47 2012-12-03 1,700 1,700 0.00 315,358,049 36,720 21.60 2012-11-29

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