北海集團有限公司: O HKD

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

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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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

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CCASSID: B01217

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	2026-05-04						0.133	2026-04-30
2	2024-08-02	200,000	-10,000	0.01	1,903,685,690	56,000	0.280	2024-07-31
3	2024-06-19	210,000	-16,544	0.01	1,903,685,690	66,150	0.315	2024-06-17
4	2024-05-10	226,544	-50,000	0.01	1,903,685,690	66,830	0.295	2024-05-08
5	2024-05-07	276,544	-20,000	0.01	1,903,685,690	84,346	0.305	2024-05-03
6	2024-05-02	296,544	-10,000	0.02	1,903,685,690	88,963	0.300	2024-04-29
7	2023-12-20	306,544	-100,000	0.02	1,903,685,690	96,561	0.315	2023-12-18
8	2022-07-19	406,544	-30,000	0.02	1,903,685,690	154,487	0.380	2022-07-15
9	2022-06-24	436,544	30,000	0.02	1,903,685,690	165,887	0.380	2022-06-22
10	2022-03-30	406,544	-20,000	0.02	1,903,685,690	146,356	0.360	2022-03-28
11	2017-08-01	426,544	-100,000	0.02	1,903,685,690	213,272	0.500	2017-07-28
12	2017-06-28	526,544	100,000	0.03	1,903,685,690	331,723	0.630	2017-06-26
13	2017-05-31	426,544	-26,000	0.02	1,903,685,690	345,501	0.810	2017-05-26
14	2016-11-28	452,544	26,000	0.02	1,903,685,690	348,459	0.770	2016-11-24
15	2016-11-07	426,544	-50,000	0.02	1,903,685,690	345,501	0.810	2016-11-03
16	2016-08-16	476,544	-20,000	0.03	1,903,685,690	257,334	0.540	2016-08-12
17	2016-04-08	496,544	16,544	0.03	1,903,685,690	151,446	0.305	2016-04-06
18	2015-06-18	480,000	-20,000	0.03	1,903,685,690	235,200	0.490	2015-06-16
19	2015-06-17	500,000	20,000	0.03	1,903,685,690	290,000	0.580	2015-06-15
20	2015-06-08	480,000	-20,000	0.03	1,903,685,690	283,200	0.590	2015-06-04
21	2015-06-02	500,000	20,000	0.03	1,903,685,690	300,000	0.600	2015-05-29
22	2015-05-06	480,000	-100,000	0.03	1,888,405,690	283,200	0.590	2015-05-04
23	2015-04-28	580,000	100,000	0.03	1,888,405,690	336,400	0.580	2015-04-24
24	2015-04-27	480,000	-300,000	0.03	1,888,405,690	268,800	0.560	2015-04-23
25	2014-12-15	780,000	-10,000	0.04	1,888,405,690	390,000	0.500	2014-12-11
26	2014-11-14	790,000	-100,000	0.04	1,888,405,690	363,400	0.460	2014-11-12
27	2014-08-22	890,000	-10,000	0.05	1,888,405,690	351,550	0.395	2014-08-20
28	2014-05-29	900,000	-70,000	0.05	1,888,405,690	355,500	0.395	2014-05-27
29	2014-05-28	970,000	-100,000	0.05	1,888,405,690	378,300	0.390	2014-05-26
30	2014-05-27	1,070,000	-80,000	0.06	1,888,405,690	417,300	0.390	2014-05-23
31	2014-03-12	1,150,000	100,000	0.06	1,888,405,690	483,000	0.420	2014-03-10
32	2014-03-04	1,050,000	-50,000	0.06	1,888,405,690	409,500	0.390	2014-02-28
33	2014-03-03	1,100,000	50,000	0.06	1,888,405,690	445,500	0.405	2014-02-27
34	2014-02-28	1,050,000	100,000	0.06	1,888,405,690	414,750	0.395	2014-02-26
35	2014-01-20	950,000	-80,000	0.05	1,888,405,690	337,250	0.355	2014-01-16
36	2014-01-09	1,030,000	80,000	0.05	1,888,405,690	386,250	0.375	2014-01-07
37	2013-12-17	950,000	100,000	0.05	1,888,405,690	332,500	0.350	2013-12-13
38	2013-12-13	850,000	50,000	0.05	1,888,405,690	306,000	0.360	2013-12-11
39	2010-08-10	800,000	-140,000	0.04	1,888,405,690	300,000	0.375	2010-08-06
40	2010-08-06	940,000	140,000	0.05	1,888,405,690	352,500	0.375	2010-08-04
41	2010-06-28	800,000	-50,000	0.04	1,888,405,690	288,000	0.360	2010-06-24
42	2010-06-25	850,000	-100,000	0.05	1,888,405,690	306,000	0.360	2010-06-23
43	2010-06-24	950,000	100,000	0.05	1,888,405,690	342,000	0.360	2010-06-22
44	2010-06-07	850,000	-100,000	0.05	1,888,405,690	357,000	0.420	2010-06-03
45	2010-05-31	950,000	100,000	0.06	1,573,671,409	418,000	0.440	2010-05-27
46	2010-05-06	850,000	-300,000	0.05	1,573,671,409	352,750	0.415	2010-05-04
47	2010-05-03	1,150,000	-90,000	0.07	1,573,671,409	465,750	0.405	2010-04-29
48	2010-04-30	1,240,000	-58,000	0.08	1,573,671,409	533,200	0.430	2010-04-28
49	2010-04-29	1,298,000	300,000	0.08	1,573,671,409	564,630	0.435	2010-04-27
50	2010-04-27	998,000	-52,000	0.06	1,573,671,409	419,160	0.420	2010-04-23
51	2010-04-26	1,050,000	200,000	0.07	1,573,671,409	430,500	0.410	2010-04-22
52	2010-04-23	850,000	-100,000	0.05	1,573,671,409	365,500	0.430	2010-04-21
53	2010-04-21	950,000	100,000	0.06	1,573,671,409	351,500	0.370	2010-04-19
54	2010-04-19	850,000	-100,000	0.05	1,573,671,409	340,000	0.400	2010-04-15
55	2010-04-16	950,000	100,000	0.06	1,573,671,409	384,750	0.405	2010-04-14
56	2010-04-15	850,000	-410,000	0.05	1,573,671,409	306,000	0.360	2010-04-13
57	2010-04-14	1,260,000	250,000	0.08	1,573,671,409	403,200	0.320	2010-04-12
58	2010-04-12	1,010,000	-100,000	0.06	1,573,671,409	313,100	0.310	2010-04-08
59	2010-04-08	1,110,000	60,000	0.07	1,573,671,409	355,200	0.320	2010-04-01
60	2010-04-07	1,050,000	-550,000	0.07	1,573,671,409	346,500	0.330	2010-03-31
61	2010-04-01	1,600,000	50,000	0.10	1,573,671,409	528,000	0.330	2010-03-30
62	2010-03-31	1,550,000	-300,000	0.10	1,573,671,409	527,000	0.340	2010-03-29
63	2010-03-30	1,850,000	-100,000	0.12	1,573,671,409	666,000	0.360	2010-03-26
64	2010-03-29	1,950,000	400,000	0.12	1,573,671,409	604,500	0.310	2010-03-25
65	2010-03-26	1,550,000	200,000	0.10	1,573,671,409	472,750	0.305	2010-03-24
66	2010-03-25	1,350,000	100,000	0.09	1,573,671,409	398,250	0.295	2010-03-23
67	2010-03-24	1,250,000	100,000	0.08	1,573,671,409	387,500	0.310	2010-03-22
68	2010-03-23	1,150,000	-150,000	0.07	1,573,671,409	339,250	0.295	2010-03-19
69	2010-03-22	1,300,000	50,000	0.08	1,573,671,409	383,500	0.295	2010-03-18
70	2010-01-20	1,250,000	-20,000	0.08	1,573,671,409	252,500	0.202	2010-01-18
71	2010-01-06	1,270,000	-8,000	0.08	1,573,671,409	234,950	0.185	2010-01-04
72	2009-12-15	1,278,000	200,000	0.08	1,573,671,409	249,210	0.195	2009-12-11
73	2009-12-08	1,078,000	8,000	0.07	1,573,671,409	237,160	0.220	2009-12-04
74	2009-11-12	1,070,000	100,000	0.07	1,573,671,409	208,650	0.195	2009-11-10
75	2009-09-22	970,000	-100,000	0.06	1,573,671,409	232,800	0.240	2009-09-18
76	2009-08-03	1,070,000	-420,000	0.07	1,573,671,409	233,260	0.218	2009-07-30
77	2009-07-31	1,490,000	520,000	0.09	1,573,671,409	296,510	0.199	2009-07-29
78	2009-07-09	970,000	-200,000	0.06	1,573,671,409	165,870	0.171	2009-07-07
79	2009-06-30	1,170,000	200,000	0.07	1,573,671,409	234,000	0.200	2009-06-26
80	2009-06-12	970,000	-250,000	0.06	1,573,671,409	227,950	0.235	2009-06-10
81	2009-06-11	1,220,000	350,000	0.08	1,573,671,409	305,000	0.250	2009-06-09
82	2009-01-22	870,000	-50,000	0.06	1,573,671,409	92,220	0.106	2009-01-20
83	2009-01-20	920,000	-150,000	0.06	1,573,671,409	101,200	0.110	2009-01-16
84	2009-01-09	1,070,000	-210,000	0.07	1,573,671,409	117,700	0.110	2009-01-07
85	2008-12-30	1,280,000	-200,000	0.08	1,573,671,409	138,240	0.108	2008-12-23
86	2008-12-16	1,480,000	-200,000	0.09	1,573,671,409	140,600	0.095	2008-12-12
87	2008-11-28	1,680,000	-20,000	0.11	1,573,671,409	139,440	0.083	2008-11-26
88	2008-11-20	1,700,000	-100,000	0.11	1,573,671,409	161,500	0.095	2008-11-18
89	2008-11-10	1,800,000	-20,000	0.11	1,573,671,409	162,000	0.090	2008-11-06
90	2008-06-18	1,820,000	-30,000	0.12	1,573,671,409	364,000	0.200	2008-06-16
91	2007-12-14	1,850,000	-20,000	0.12	1,573,671,409	499,500	0.270	2007-12-12
92	2007-11-27	1,870,000	30,000	0.12	1,573,671,409	514,250	0.275	2007-11-23
93	2007-11-26	1,840,000	-40,000	0.12	1,573,671,409	515,200	0.280	2007-11-22
94	2007-11-08	1,880,000	-100,000	0.12	1,573,671,409	592,200	0.315	2007-11-06
95	2007-11-01	1,980,000	-10,000	0.13	1,573,671,409	534,600	0.270	2007-10-30
96	2007-10-30	1,990,000	-30,000	0.13	1,573,671,409	567,150	0.285	2007-10-26
97	2007-10-25	2,020,000	30,000	0.13	1,573,671,409	525,200	0.260	2007-10-23
98	2007-09-27	1,990,000	-10,000	0.13	1,573,671,409	606,950	0.305	2007-09-24
99	2007-09-13	2,000,000	-100,000	0.13	1,573,671,409	660,000	0.330	2007-09-11
100	2007-09-06	2,100,000	80,000	0.13	1,573,671,409	661,500	0.315	2007-09-04
101	2007-09-03	2,020,000	20,000	0.13	1,573,671,409	616,100	0.305	2007-08-30
102	2007-08-24	2,000,000	60,000	0.13	1,573,671,409	620,000	0.310	2007-08-22
103	2007-08-22	1,940,000	20,000	0.12	1,573,671,409	562,600	0.290	2007-08-20
104	2007-08-21	1,920,000	-30,000	0.12	1,573,671,409	518,400	0.270	2007-08-17
105	2007-08-20	1,950,000	-290,000	0.12	1,573,671,409	594,750	0.305	2007-08-16
106	2007-08-14	2,240,000	280,000	0.14	1,573,671,409	728,000	0.325	2007-08-10
107	2007-08-10	1,960,000	-34,013	0.12	1,573,671,409	617,400	0.315	2007-08-08
108	2007-08-08	1,994,013	-14,000	0.13	1,573,671,409	767,695	0.385	2007-08-06
109	2007-08-07	2,008,013	10,000	0.13	1,573,671,409	763,045	0.380	2007-08-03
110	2007-08-02	1,998,013	20,000	0.13	1,573,671,409	799,205	0.400	2007-07-31
111	2007-07-20	1,978,013	30,000	0.13	1,539,472,193	761,535	0.385	2007-07-18
112	2007-07-06	1,948,013	34,013	0.13	1,539,472,193	701,285	0.360	2007-07-04

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