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翠華控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01314  2012-11-26    
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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2026-04-30 0.150 2026-04-28
2 2026-04-29 0.150 2026-04-27
3 2025-09-10 318,000 108,000 0.02 1,411,226,450 60,102 0.189 2025-09-08
4 2024-10-17 210,000 -56,000 0.01 1,411,226,450 54,600 0.260 2024-10-15
5 2024-10-10 266,000 50,000 0.02 1,411,226,450 69,160 0.260 2024-10-08
6 2023-02-06 216,000 -150,000 0.02 1,411,226,450 62,640 0.290 2023-02-02
7 2023-01-19 366,000 50,000 0.03 1,411,226,450 107,970 0.295 2023-01-17
8 2022-12-30 316,000 150,000 0.02 1,411,226,450 105,860 0.335 2022-12-28
9 2022-12-28 166,000 -50,000 0.01 1,411,226,450 53,120 0.320 2022-12-22
10 2022-03-14 216,000 -20,000 0.02 1,411,226,450 47,304 0.219 2022-03-10
11 2021-07-27 236,000 50,000 0.02 1,411,226,450 69,620 0.295 2021-07-23
12 2021-02-22 186,000 -38,000 0.01 1,411,226,450 62,310 0.335 2021-02-18
13 2021-02-18 224,000 -50,000 0.02 1,411,226,450 78,400 0.350 2021-02-16
14 2021-02-05 274,000 38,000 0.02 1,411,226,450 76,720 0.280 2021-02-03
15 2020-07-10 236,000 50,000 0.02 1,411,226,450 74,340 0.315 2020-07-08
16 2020-07-08 186,000 60,000 0.01 1,411,226,450 60,450 0.325 2020-07-06
17 2020-03-04 126,000 80,000 0.01 1,411,226,450 48,510 0.385 2020-03-02
18 2019-02-21 46,000 -30,000 0.00 1,411,226,450 40,020 0.870 2019-02-19
19 2019-02-13 76,000 50,000 0.01 1,411,226,450 67,640 0.890 2019-02-11
20 2018-04-16 26,000 -10,000 0.00 1,411,226,450 29,640 1.140 2018-04-12
21 2017-10-19 36,000 -20,000 0.00 1,411,226,450 43,200 1.200 2017-10-17
22 2017-09-29 56,000 -10,000 0.00 1,411,226,450 61,600 1.100 2017-09-27
23 2017-09-26 66,000 -100,000 0.00 1,411,226,450 73,920 1.120 2017-09-22
24 2017-06-12 166,000 20,000 0.01 1,411,226,450 192,560 1.160 2017-06-08
25 2017-05-04 146,000 -30,000 0.01 1,411,226,450 178,120 1.220 2017-04-28
26 2017-03-16 176,000 30,000 0.01 1,411,226,450 225,280 1.280 2017-03-14
27 2017-03-07 146,000 -30,000 0.01 1,411,226,450 189,800 1.300 2017-03-03
28 2016-10-17 176,000 30,000 0.01 1,411,226,450 242,880 1.380 2016-10-13
29 2016-10-11 146,000 -60,000 0.01 1,411,226,450 216,080 1.480 2016-10-06
30 2016-09-19 206,000 20,000 0.01 1,411,226,450 313,120 1.520 2016-09-14
31 2016-09-09 186,000 30,000 0.01 1,411,226,450 286,440 1.540 2016-09-07
32 2016-09-08 156,000 30,000 0.01 1,411,226,450 240,240 1.540 2016-09-06
33 2016-09-01 126,000 -20,000 0.01 1,411,226,450 206,640 1.640 2016-08-30
34 2016-08-31 146,000 20,000 0.01 1,411,226,450 232,140 1.590 2016-08-29
35 2016-08-19 126,000 -20,000 0.01 1,411,226,450 225,540 1.790 2016-08-17
36 2016-08-16 146,000 -30,000 0.01 1,411,226,450 251,120 1.720 2016-08-12
37 2016-08-15 176,000 -20,000 0.01 1,411,226,450 276,320 1.570 2016-08-11
38 2016-07-22 196,000 -80,000 0.01 1,411,226,450 307,720 1.570 2016-07-20
39 2016-06-24 276,000 30,000 0.02 1,411,226,450 358,800 1.300 2016-06-22
40 2016-05-20 246,000 20,000 0.02 1,411,226,450 354,240 1.440 2016-05-18
41 2016-04-21 226,000 -20,000 0.02 1,411,226,450 363,860 1.610 2016-04-19
42 2016-04-19 246,000 100,000 0.02 1,411,226,450 391,140 1.590 2016-04-15
43 2016-03-14 146,000 20,000 0.01 1,411,226,450 210,240 1.440 2016-03-10
44 2016-03-11 126,000 32,000 0.01 1,411,226,450 186,480 1.480 2016-03-09
45 2016-03-10 94,000 18,000 0.01 1,411,226,450 143,820 1.530 2016-03-08
46 2016-03-09 76,000 20,000 0.01 1,411,226,450 118,560 1.560 2016-03-07
47 2016-03-02 56,000 -10,000 0.00 1,413,862,450 91,280 1.630 2016-02-29
48 2016-02-15 66,000 -20,000 0.00 1,413,862,450 94,380 1.430 2016-02-11
49 2016-02-05 86,000 -20,000 0.01 1,413,862,450 123,840 1.440 2016-02-03
50 2016-01-11 106,000 30,000 0.01 1,413,862,450 180,200 1.700 2016-01-07
51 2015-12-23 76,000 -10,000 0.01 1,413,862,450 132,240 1.740 2015-12-21
52 2015-12-15 86,000 10,000 0.01 1,413,862,450 148,780 1.730 2015-12-11
53 2015-11-25 76,000 -10,000 0.01 1,413,862,450 138,320 1.820 2015-11-23
54 2015-11-18 86,000 10,000 0.01 1,413,862,450 151,360 1.760 2015-11-16
55 2015-11-17 76,000 10,000 0.01 1,413,862,450 136,040 1.790 2015-11-13
56 2015-11-06 66,000 -6,000 0.00 1,413,862,450 118,800 1.800 2015-11-04
57 2015-11-05 72,000 10,000 0.01 1,413,862,450 131,040 1.820 2015-11-03
58 2015-11-03 62,000 6,000 0.00 1,413,862,450 108,500 1.750 2015-10-30
59 2015-10-06 56,000 -18,000 0.00 1,413,862,450 104,160 1.860 2015-10-02
60 2015-10-02 74,000 18,000 0.01 1,413,862,450 132,460 1.790 2015-09-29
61 2015-06-29 56,000 -10,000 0.00 1,413,648,164 146,160 2.610 2015-06-25
62 2015-06-05 66,000 10,000 0.00 1,413,648,164 167,640 2.540 2015-06-03
63 2015-04-22 56,000 20,000 0.00 1,412,538,536 146,720 2.620 2015-04-20
64 2014-11-26 36,000 20,000 0.00 1,404,838,181 100,080 2.780 2014-11-24
65 2014-10-24 16,000 -30,000 0.00 1,404,807,032 48,000 3.000 2014-10-22
66 2014-10-09 46,000 30,000 0.00 1,404,807,032 138,000 3.000 2014-10-07
67 2014-09-19 16,000 -60,000 0.00 1,404,807,032 49,280 3.080 2014-09-17
68 2014-08-28 76,000 10,000 0.01 1,404,807,032 243,200 3.200 2014-08-26
69 2014-08-22 66,000 -30,000 0.00 1,404,807,032 213,840 3.240 2014-08-20
70 2014-08-19 96,000 20,000 0.01 1,404,807,032 313,920 3.270 2014-08-15
71 2014-08-04 76,000 -6,000 0.01 1,404,807,032 250,040 3.290 2014-07-31
72 2014-07-21 82,000 -4,000 0.01 1,404,807,032 273,880 3.340 2014-07-17
73 2014-07-18 86,000 -10,000 0.01 1,404,807,032 287,240 3.340 2014-07-16
74 2014-07-14 96,000 10,000 0.01 1,404,807,032 326,400 3.400 2014-07-10
75 2014-07-11 86,000 30,000 0.01 1,404,807,032 288,100 3.350 2014-07-09
76 2014-07-10 56,000 6,000 0.00 1,404,807,032 207,760 3.710 2014-07-08
77 2014-07-07 50,000 10,000 0.00 1,404,807,032 188,000 3.760 2014-07-03
78 2014-05-26 40,000 -4,000 0.00 1,404,553,915 158,400 3.960 2014-05-22
79 2014-05-09 44,000 4,000 0.00 1,404,553,915 164,560 3.740 2014-05-07
80 2014-04-23 40,000 -4,000 0.00 1,404,435,068 158,400 3.960 2014-04-17
81 2014-04-22 44,000 20,000 0.00 1,404,435,068 171,600 3.900 2014-04-16
82 2014-04-11 24,000 4,000 0.00 1,404,435,068 96,000 4.000 2014-04-09
83 2014-04-08 20,000 20,000 0.00 1,404,435,068 84,000 4.200 2014-04-04
84 2013-08-19 0 -40,000 0.00 1,383,334,000 0 4.370 2013-08-15
85 2013-08-06 40,000 20,000 0.00 1,383,334,000 166,800 4.170 2013-08-02
86 2013-08-02 20,000 10,000 0.00 1,383,334,000 85,000 4.250 2013-07-31
87 2013-07-31 10,000 10,000 0.00 1,383,334,000 42,800 4.280 2013-07-29
88 2013-07-26 0 -4,000 0.00 1,383,334,000 0 4.320 2013-07-24
89 2013-06-27 4,000 -42,000 0.00 1,383,334,000 19,160 4.790 2013-06-25
90 2013-06-21 46,000 -4,000 0.00 1,383,334,000 240,580 5.230 2013-06-19
91 2013-06-10 50,000 4,000 0.00 1,383,334,000 250,000 5.000 2013-06-06
92 2013-06-04 46,000 6,000 0.00 1,383,334,000 245,640 5.340 2013-05-31
93 2013-05-30 40,000 -10,000 0.00 1,383,334,000 210,000 5.250 2013-05-28
94 2013-05-24 50,000 6,000 0.00 1,383,334,000 244,000 4.880 2013-05-22
95 2013-05-22 44,000 4,000 0.00 1,383,334,000 221,760 5.040 2013-05-20
96 2013-05-09 40,000 -20,000 0.00 1,383,334,000 180,000 4.500 2013-05-07
97 2013-05-07 60,000 20,000 0.00 1,383,334,000 252,600 4.210 2013-05-03
98 2013-04-29 40,000 20,000 0.00 1,383,334,000 172,400 4.310 2013-04-25
99 2013-04-23 20,000 -40,000 0.00 1,383,334,000 83,400 4.170 2013-04-19
100 2013-04-15 60,000 -30,000 0.00 1,383,334,000 241,200 4.020 2013-04-11
101 2013-04-10 90,000 -30,000 0.01 1,383,334,000 346,500 3.850 2013-04-08
102 2013-04-08 120,000 20,000 0.01 1,383,334,000 464,400 3.870 2013-04-03
103 2013-03-28 100,000 20,000 0.01 1,383,334,000 388,000 3.880 2013-03-26
104 2013-03-25 80,000 20,000 0.01 1,383,334,000 313,600 3.920 2013-03-21
105 2013-03-22 60,000 40,000 0.00 1,383,334,000 241,800 4.030 2013-03-20
106 2013-02-25 20,000 20,000 0.00 1,383,334,000 83,000 4.150 2013-02-21
107 2013-01-23 0 -10,000 0.00 1,383,334,000 0 3.190 2013-01-21
108 2013-01-21 10,000 -10,000 0.00 1,383,334,000 31,700 3.170 2013-01-17
109 2013-01-17 20,000 20,000 0.00 1,383,334,000 62,800 3.140 2013-01-15
110 2013-01-15 0 -20,000 0.00 1,383,334,000 0 2.870 2013-01-11
111 2013-01-14 20,000 -120,000 0.00 1,383,334,000 55,800 2.790 2013-01-10
112 2013-01-08 140,000 -50,000 0.01 1,383,334,000 366,800 2.620 2013-01-04
113 2012-12-18 190,000 50,000 0.01 1,333,334,000 461,700 2.430 2012-12-14
114 2012-12-03 140,000 60,000 0.01 1,333,334,000 358,400 2.560 2012-11-29
115 2012-11-30 80,000 80,000 0.01 1,333,334,000 210,400 2.630 2012-11-28
116 2012-11-29 0 -60,000 0.00 1,333,334,000 0 2.700 2012-11-27
117 2012-11-28 60,000 0.00 1,333,334,000 153,600 2.560 2012-11-26

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