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中國長白山國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00989  1997-10-20    
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 2026-08-11 0.550 2026-08-07
2 2026-08-10 0.550 2026-08-06
3 2019-09-30 0 -2,500 0.00 263,670,043 0 2.560 2019-09-26
4 2019-09-27 2,500 2,500 0.00 263,670,043 6,200 2.480 2019-09-25
5 2019-09-13 0 -20,000 0.00 263,670,043 0 4.000 2019-09-11
6 2019-03-08 20,000 20,000 0.01 263,670,043 136,000 6.800 2019-03-06
7 2017-10-10 0 -900 0.00 211,805,050 0 36.40 2017-10-06
8 2017-05-22 900 -8,500 0.00 179,550,050 35,280 39.20 2017-05-18
9 2017-05-15 9,400 -1,500 0.01 179,550,050 377,880 40.20 2017-05-11
10 2017-05-12 10,900 -10,000 0.01 179,550,050 446,900 41.00 2017-05-10
11 2017-01-03 20,900 -2,500 0.02 115,072,500 627,000 30.00 2016-12-29
12 2016-12-06 23,400 2,500 0.02 115,072,500 804,960 34.40 2016-12-02
13 2016-11-17 20,900 14,750 0.02 115,072,500 752,400 36.00 2016-11-15
14 2016-11-15 6,150 2,250 0.01 115,072,500 189,420 30.80 2016-11-11
15 2016-11-14 3,900 2,500 0.00 115,072,500 120,120 30.80 2016-11-10
16 2016-11-11 1,400 500 0.00 115,072,500 42,280 30.20 2016-11-09
17 2015-02-27 900 -65,000 0.00 42,922,500 19,620 21.80 2015-02-25
18 2015-02-26 65,900 -167,300 0.15 42,922,500 1,515,700 23.00 2015-02-24
19 2015-02-25 233,200 -192,750 0.54 42,922,500 4,990,480 21.40 2015-02-23
20 2015-02-24 425,950 -102,500 0.99 42,922,500 8,519,000 20.00 2015-02-17
21 2015-02-17 528,450 5,250 1.23 42,922,500 9,406,410 17.80 2015-02-13
22 2014-09-10 523,200 3,750 1.22 42,922,500 10,150,080 19.40 2014-09-05
23 2014-09-08 519,450 2,250 1.21 42,922,500 10,908,450 21.00 2014-09-04
24 2014-09-05 517,200 6,000 1.20 42,922,500 10,861,200 21.00 2014-09-03
25 2014-09-04 511,200 1,750 1.19 42,922,500 10,632,960 20.80 2014-09-02
26 2014-09-03 509,450 3,250 1.19 42,922,500 10,494,670 20.60 2014-09-01
27 2014-08-29 506,200 -5,250 1.18 42,922,500 10,124,000 20.00 2014-08-27
28 2014-08-28 511,450 -4,000 1.19 42,922,500 10,433,580 20.40 2014-08-26
29 2014-08-27 515,450 -2,500 1.20 42,922,500 10,721,360 20.80 2014-08-25
30 2014-08-26 517,950 -5,000 1.21 42,922,500 10,566,180 20.40 2014-08-22
31 2014-08-22 522,950 7,250 1.22 42,922,500 10,459,000 20.00 2014-08-20
32 2014-08-21 515,700 -4,250 1.20 42,922,500 10,520,280 20.40 2014-08-19
33 2014-08-20 519,950 -3,000 1.21 42,922,500 10,710,970 20.60 2014-08-18
34 2014-08-19 522,950 -10,000 1.22 42,922,500 10,668,180 20.40 2014-08-15
35 2014-08-18 532,950 -9,000 1.24 42,922,500 10,978,770 20.60 2014-08-14
36 2014-08-15 541,950 -7,500 1.26 42,922,500 10,947,390 20.20 2014-08-13
37 2014-08-12 549,450 -10,000 1.28 42,922,500 11,318,670 20.60 2014-08-08
38 2014-07-08 559,450 -6,750 1.30 42,922,500 11,636,560 20.80 2014-07-04
39 2014-05-30 566,200 566,200 1.32 42,922,500 11,776,960 20.80 2014-05-28
40 2014-05-29 0 -2,831,000 0.00 42,922,500 0 21.60 2014-05-27
41 2014-05-16 2,831,000 2,264,800 9.89 28,615,000 57,752,400 20.40 2014-05-14
42 2014-04-29 566,200 -3,740 1.98 28,615,000 12,399,780 21.90 2014-04-25
43 2014-04-02 569,940 145,560 2.00 28,531,500 13,507,578 23.70 2014-03-31
44 2014-03-31 424,380 -200 1.49 28,531,500 11,033,880 26.00 2014-03-27
45 2014-03-28 424,580 -300 1.49 28,531,500 11,463,660 27.00 2014-03-26
46 2014-03-27 424,880 -300 1.49 28,531,500 11,259,320 26.50 2014-03-25
47 2014-03-26 425,180 -1,000 1.49 28,531,500 12,117,630 28.50 2014-03-24
48 2014-03-25 426,180 -3,500 1.49 28,531,500 12,146,130 28.50 2014-03-21
49 2014-01-24 429,680 -5,000 1.52 28,325,000 11,816,200 27.50 2014-01-22
50 2014-01-23 434,680 -1,000 1.53 28,325,000 11,519,020 26.50 2014-01-21
51 2014-01-22 435,680 6,000 1.54 28,325,000 11,763,360 27.00 2014-01-20
52 2014-01-21 429,680 6,000 1.52 28,325,000 11,601,360 27.00 2014-01-17
53 2014-01-20 423,680 2,800 1.50 28,325,000 11,439,360 27.00 2014-01-16
54 2014-01-17 420,880 2,200 1.49 28,325,000 11,363,760 27.00 2014-01-15
55 2014-01-16 418,680 9,000 1.48 28,205,000 11,513,700 27.50 2014-01-14
56 2013-12-27 409,680 35,000 1.45 28,205,000 12,700,080 31.00 2013-12-20
57 2013-12-23 374,680 29,000 1.33 28,205,000 11,989,760 32.00 2013-12-19
58 2013-12-20 345,680 51,290 1.23 28,205,000 11,234,600 32.50 2013-12-18
59 2013-12-19 294,390 20,140 1.04 28,205,000 10,745,235 36.50 2013-12-17
60 2013-12-18 274,250 14,000 0.97 28,205,000 9,598,750 35.00 2013-12-16
61 2013-12-17 260,250 12,810 0.92 28,205,000 9,238,875 35.50 2013-12-13
62 2013-12-16 247,440 22,580 0.88 28,205,000 8,536,680 34.50 2013-12-12
63 2013-12-13 224,860 44,570 0.80 28,205,000 7,982,530 35.50 2013-12-11
64 2013-12-12 180,290 60,000 0.64 28,205,000 6,490,440 36.00 2013-12-10
65 2013-12-11 120,290 53,000 0.43 28,205,000 4,150,005 34.50 2013-12-09
66 2013-12-10 67,290 34,760 0.24 28,205,000 2,220,570 33.00 2013-12-06
67 2013-12-09 32,530 31,630 0.12 28,205,000 1,073,490 33.00 2013-12-05
68 2013-12-02 900 -39,870 0.00 28,205,000 29,700 33.00 2013-11-28
69 2013-11-29 40,770 -500 0.14 28,205,000 1,325,025 32.50 2013-11-27
70 2013-11-27 41,270 500 0.15 28,205,000 1,279,370 31.00 2013-11-25
71 2013-11-19 40,770 -500 0.14 28,205,000 1,263,870 31.00 2013-11-15
72 2013-11-18 41,270 500 0.15 28,205,000 1,258,735 30.50 2013-11-14
73 2013-11-13 40,770 -21,270 0.14 28,205,000 1,263,870 31.00 2013-11-11
74 2013-11-12 62,040 61,040 0.22 28,205,000 2,078,340 33.50 2013-11-08
75 2013-11-11 1,000 -6,660 0.00 28,205,000 32,500 32.50 2013-11-07
76 2013-11-08 7,660 -930 0.03 28,205,000 214,480 28.00 2013-11-06
77 2013-11-07 8,590 910 0.03 28,205,000 240,520 28.00 2013-11-05
78 2013-11-06 7,680 6,780 0.03 28,205,000 215,040 28.00 2013-11-04
79 2013-10-31 900 -40,000 0.00 28,205,000 24,750 27.50 2013-10-29
80 2013-10-30 40,900 40,000 0.15 28,205,000 1,145,200 28.00 2013-10-28
81 2013-10-29 900 -182,050 0.00 28,205,000 25,650 28.50 2013-10-25
82 2013-10-28 182,950 180,010 0.65 28,205,000 5,031,125 27.50 2013-10-24
83 2013-10-25 2,940 2,040 0.01 28,205,000 80,850 27.50 2013-10-23
84 2013-10-21 900 -11,300 0.00 28,205,000 24,300 27.00 2013-10-17
85 2013-10-17 12,200 11,300 0.04 28,205,000 359,900 29.50 2013-10-15
86 2013-10-16 900 -3,530 0.00 28,205,000 25,650 28.50 2013-10-11
87 2013-10-10 4,430 3,530 0.02 28,205,000 128,470 29.00 2013-10-08
88 2013-10-07 900 -7,830 0.00 28,205,000 26,100 29.00 2013-10-03
89 2013-09-30 8,730 7,830 0.03 28,205,000 231,345 26.50 2013-09-26
90 2013-08-29 900 -4,570 0.00 28,205,000 23,400 26.00 2013-08-27
91 2013-08-28 5,470 4,570 0.02 28,205,000 135,656 24.80 2013-08-26
92 2013-08-16 900 -400 0.00 28,205,000 23,400 26.00 2013-08-13
93 2013-07-15 1,300 400 0.00 28,205,000 31,980 24.60 2013-07-11
94 2013-03-19 900 -2,080 0.00 28,205,000 14,850 16.50 2013-03-15
95 2013-03-18 2,980 -14,820 0.01 28,205,000 50,660 17.00 2013-03-14
96 2013-03-15 17,800 16,900 0.06 28,205,000 288,360 16.20 2013-03-13
97 2011-09-22 900 -700 0.00 28,205,000 7,290 8.100 2011-09-20
98 2011-08-16 1,600 -800 0.01 28,205,000 9,920 6.200 2011-08-12
99 2011-08-12 2,400 1,260 0.01 28,205,000 15,840 6.600 2011-08-10
100 2011-06-02 1,140 -1,000 0.00 28,205,000 15,048 13.20 2011-05-31
101 2011-02-15 2,140 -1,000 0.01 28,205,000 32,100 15.00 2011-02-11
102 2011-01-06 3,140 1,000 0.01 28,205,000 48,984 15.60 2011-01-04
103 2010-12-20 2,140 -800 0.01 28,205,000 35,310 16.50 2010-12-16
104 2010-11-15 2,940 -60 0.01 28,205,000 50,568 17.20 2010-11-11
105 2010-09-07 3,000 600 0.01 28,205,000 48,900 16.30 2010-09-03
106 2010-08-20 2,400 600 0.01 28,205,000 38,640 16.10 2010-08-18
107 2010-08-13 1,800 -800 0.01 28,205,000 30,960 17.20 2010-08-11
108 2010-08-05 2,600 -800 0.01 28,205,000 48,360 18.60 2010-08-03
109 2010-07-19 3,400 500 0.01 28,205,000 52,020 15.30 2010-07-15
110 2010-07-16 2,900 1,000 0.01 28,205,000 46,400 16.00 2010-07-14
111 2010-07-02 1,900 500 0.01 28,205,000 35,530 18.70 2010-06-29
112 2010-06-24 1,400 -500 0.00 28,205,000 28,700 20.50 2010-06-22
113 2010-06-23 1,900 500 0.01 28,205,000 39,900 21.00 2010-06-21
114 2010-06-17 1,400 500 0.00 28,205,000 31,640 22.60 2010-06-14
115 2010-06-07 900 -1,200 0.00 28,205,000 22,500 25.00 2010-06-03
116 2010-06-03 2,100 600 0.01 28,205,000 46,620 22.20 2010-06-01
117 2010-05-25 1,500 -400 0.01 28,205,000 30,300 20.20 2010-05-20
118 2010-05-24 1,900 700 0.01 28,205,000 41,420 21.80 2010-05-19
119 2010-05-13 1,200 -800 0.00 28,205,000 28,800 24.00 2010-05-11
120 2010-05-12 2,000 1,100 0.01 28,205,000 38,000 19.00 2010-05-10
121 2010-05-03 900 -500 0.00 28,205,000 21,420 23.80 2010-04-29
122 2010-04-30 1,400 500 0.00 28,205,000 29,120 20.80 2010-04-28
123 2010-04-29 900 -1,100 0.00 28,205,000 21,960 24.40 2010-04-27
124 2010-04-28 2,000 500 0.01 28,205,000 33,200 16.60 2010-04-26
125 2010-04-09 1,500 -500 0.01 28,205,000 25,350 16.90 2010-04-07
126 2010-03-31 2,000 -300 0.01 28,205,000 31,400 15.70 2010-03-29
127 2010-03-05 2,300 1,400 0.01 28,205,000 37,720 16.40 2010-03-03
128 2010-03-04 900 -860 0.00 28,205,000 15,840 17.60 2010-03-02
129 2009-12-17 1,760 -500 0.01 28,205,000 28,160 16.00 2009-12-15
130 2009-12-08 2,260 1,090 0.01 28,205,000 37,516 16.60 2009-12-04
131 2009-12-03 1,170 270 0.00 28,205,000 19,890 17.00 2009-12-01
132 2009-11-10 900 -980 0.00 28,205,000 16,470 18.30 2009-11-06
133 2009-10-29 1,880 -800 0.01 28,205,000 33,276 17.70 2009-10-27
134 2009-10-23 2,680 -1,500 0.01 28,205,000 47,436 17.70 2009-10-21
135 2009-10-21 4,180 -200 0.01 28,205,000 69,388 16.60 2009-10-19
136 2009-10-15 4,380 1,000 0.02 28,205,000 74,460 17.00 2009-10-13
137 2009-10-13 3,380 -500 0.01 28,205,000 54,080 16.00 2009-10-09
138 2009-09-23 3,880 500 0.01 28,205,000 64,020 16.50 2009-09-21
139 2009-09-08 3,380 780 0.01 28,205,000 55,432 16.40 2009-09-04
140 2009-08-25 2,600 1,500 0.01 28,205,000 47,320 18.20 2009-08-21
141 2008-10-30 1,100 -2,000 0.00 23,504,756 6,050 5.500 2008-10-28
142 2008-05-28 3,100 -1,000 0.01 23,504,756 94,550 30.50 2008-05-26
143 2008-05-27 4,100 1,000 0.02 23,504,756 131,200 32.00 2008-05-23
144 2007-10-30 3,100 -800 0.01 23,504,756 173,600 56.00 2007-10-26
145 2007-10-18 3,900 800 0.02 23,504,756 183,300 47.00 2007-10-16
146 2007-10-10 3,100 -800 0.01 23,504,756 173,600 56.00 2007-10-08
147 2007-10-02 3,900 800 0.02 23,504,756 218,400 56.00 2007-09-27
148 2007-09-27 3,100 -2,000 0.01 23,504,756 195,300 63.00 2007-09-24
149 2007-09-24 5,100 -4,030 0.02 23,504,756 397,800 78.00 2007-09-20
150 2007-07-31 9,130 -570 0.04 23,504,756 648,230 71.00 2007-07-27
151 2007-07-27 9,700 900 0.04 23,504,756 688,700 71.00 2007-07-25
152 2007-07-19 8,800 1,000 0.04 23,504,756 492,800 56.00 2007-07-17
153 2007-07-11 7,800 1,000 0.03 23,504,756 436,800 56.00 2007-07-09
154 2007-07-10 6,800 4,000 0.03 23,504,756 401,200 59.00 2007-07-06

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