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北海集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00701  1991-05-21    
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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 0.099 2026-08-07
2 2026-08-10 0.099 2026-08-06
3 2022-07-29 1,274,000 700,000 0.07 1,903,685,690 484,120 0.380 2022-07-27
4 2022-06-02 574,000 -700,000 0.03 1,903,685,690 229,600 0.400 2022-05-31
5 2017-12-13 1,274,000 20,000 0.07 1,903,685,690 471,380 0.370 2017-12-11
6 2015-06-23 1,254,000 -434,000 0.07 1,903,685,690 652,080 0.520 2015-06-19
7 2014-07-17 1,688,000 -20,000 0.09 1,888,405,690 641,440 0.380 2014-07-15
8 2014-07-16 1,708,000 -30,000 0.09 1,888,405,690 649,040 0.380 2014-07-14
9 2014-07-15 1,738,000 50,000 0.09 1,888,405,690 660,440 0.380 2014-07-11
10 2009-06-11 1,688,000 -90,000 0.11 1,573,671,409 422,000 0.250 2009-06-09
11 2008-01-14 1,778,000 74,000 0.11 1,573,671,409 444,500 0.250 2008-01-10
12 2008-01-11 1,704,000 16,000 0.11 1,573,671,409 426,000 0.250 2008-01-09
13 2007-11-05 1,688,000 -100,000 0.11 1,573,671,409 523,280 0.310 2007-11-01
14 2007-11-02 1,788,000 -200,000 0.11 1,573,671,409 509,580 0.285 2007-10-31
15 2007-10-17 1,988,000 100,000 0.13 1,573,671,409 536,760 0.270 2007-10-15
16 2007-09-17 1,888,000 -100,000 0.12 1,573,671,409 641,920 0.340 2007-09-13
17 2007-09-11 1,988,000 -100,000 0.13 1,573,671,409 626,220 0.315 2007-09-07
18 2007-09-05 2,088,000 -20,000 0.13 1,573,671,409 657,720 0.315 2007-09-03
19 2007-08-22 2,108,000 -100,000 0.13 1,573,671,409 611,320 0.290 2007-08-20
20 2007-08-21 2,208,000 100,000 0.14 1,573,671,409 596,160 0.270 2007-08-17
21 2007-08-09 2,108,000 300,000 0.13 1,573,671,409 653,480 0.310 2007-08-07
22 2007-08-08 1,808,000 -130,000 0.11 1,573,671,409 696,080 0.385 2007-08-06
23 2007-08-06 1,938,000 100,000 0.12 1,573,671,409 678,300 0.350 2007-08-02
24 2007-08-03 1,838,000 34,000 0.12 1,573,671,409 698,440 0.380 2007-08-01
25 2007-07-31 1,804,000 100,000 0.11 1,573,671,409 667,480 0.370 2007-07-27
26 2007-07-20 1,704,000 100,000 0.11 1,539,472,193 656,040 0.385 2007-07-18
27 2007-07-19 1,604,000 100,000 0.10 1,539,472,193 625,560 0.390 2007-07-17
28 2007-07-18 1,504,000 100,000 0.10 1,539,472,193 586,560 0.390 2007-07-16
29 2007-07-16 1,404,000 100,000 0.09 1,539,472,193 575,640 0.410 2007-07-12

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