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南岸集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00577  1996-04-25  2021-06-30  2023-02-09
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

FAIRWIN BROKING LIMITED 海富證券有限公司

CCASSID: B01385

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 2023-02-10 0.024 2023-02-08
2 2023-02-09 0.024 2023-02-07
3 2018-03-28 0 -20,000 0.00 1,012,953,711 0 0.800 2018-03-26
4 2018-03-27 20,000 20,000 0.00 1,012,953,711 14,800 0.740 2018-03-23
5 2018-02-08 0 -160 0.00 92,086,701 0 3.700 2018-02-06
6 2015-06-08 160 -1,000 0.00 92,086,701 5,664 35.40 2015-06-04
7 2015-05-27 1,160 -1,000 0.00 92,086,701 37,120 32.00 2015-05-22
8 2015-05-22 2,160 -1,000 0.00 92,086,701 61,560 28.50 2015-05-20
9 2015-05-06 3,160 2,000 0.00 92,086,701 88,480 28.00 2015-05-04
10 2015-03-18 1,160 -2 0.00 92,086,701 34,800 30.00 2015-03-16
11 2014-11-12 1,162 1,000 0.00 44,959,651 47,758 41.10 2014-11-10
12 2014-10-21 162 -1,850 0.00 44,959,651 6,739 41.60 2014-10-17
13 2014-09-12 2,012 1,000 0.00 44,959,651 106,435 52.90 2014-09-10
14 2014-08-27 1,012 -1,000 0.00 44,959,651 57,482 56.80 2014-08-25
15 2014-08-22 2,012 1,000 0.00 44,959,651 110,660 55.00 2014-08-20
16 2014-07-10 1,012 850 0.00 44,959,651 66,893 66.10 2014-07-08
17 2014-07-08 162 -1,000 0.00 44,959,651 11,113 68.60 2014-07-04
18 2014-07-07 1,162 -1,000 0.00 44,959,651 75,879 65.30 2014-07-03
19 2014-06-05 2,162 1,000 0.00 44,959,651 136,206 63.00 2014-06-03
20 2014-05-16 1,162 1,000 0.00 44,959,651 82,270 70.80 2014-05-14
21 2014-04-02 162 -1,000 0.00 44,959,651 13,754 84.90 2014-03-31
22 2014-03-31 1,162 1,000 0.00 44,959,651 96,097 82.70 2014-03-27
23 2014-03-11 162 -1,000 0.00 44,959,651 14,758 91.10 2014-03-07
24 2014-03-10 1,162 1,000 0.00 44,959,651 101,094 87.00 2014-03-06
25 2014-03-07 162 -1,000 0.00 44,959,651 13,948 86.10 2014-03-05
26 2014-03-05 1,162 1,000 0.00 44,959,651 99,932 86.00 2014-03-03
27 2014-03-03 162 -1,000 0.00 44,959,651 14,224 87.80 2014-02-27
28 2014-02-28 1,162 1,000 0.00 44,959,651 99,351 85.50 2014-02-26
29 2014-02-27 162 -1,000 0.00 44,959,651 13,883 85.70 2014-02-25
30 2014-02-21 1,162 1,000 0.00 44,959,651 98,189 84.50 2014-02-19
31 2014-02-06 162 -1,000 0.00 44,959,651 14,110 87.10 2014-02-04
32 2014-01-28 1,162 1,000 0.00 44,959,651 101,907 87.70 2014-01-24
33 2014-01-10 162 -2,000 0.00 44,959,651 15,277 94.30 2014-01-08
34 2013-12-13 2,162 1,000 0.00 43,242,451 178,365 82.50 2013-12-11
35 2013-12-12 1,162 1,000 0.00 43,242,451 96,795 83.30 2013-12-10
36 2013-12-10 162 -2,000 0.00 43,242,451 14,094 87.00 2013-12-06
37 2013-12-06 2,162 1,000 0.00 43,242,451 177,933 82.30 2013-12-04
38 2013-12-04 1,162 1,000 0.00 43,242,451 96,562 83.10 2013-12-02
39 2013-12-03 162 -2,000 0.00 43,242,451 13,624 84.10 2013-11-29
40 2013-11-28 2,162 -1,000 0.00 43,242,451 180,311 83.40 2013-11-26
41 2013-11-25 3,162 1,000 0.01 43,242,451 258,019 81.60 2013-11-21
42 2013-11-21 2,162 1,000 0.00 43,242,451 178,365 82.50 2013-11-19
43 2013-11-19 1,162 1,000 0.00 43,242,451 97,376 83.80 2013-11-15
44 2013-06-11 162 -1,458 0.00 36,035,401 11,988 74.00 2013-06-07
45 2013-05-28 1,620 1,458 0.00 36,035,401 124,740 77.00 2013-05-24
46 2013-05-03 162 -200 0.00 35,466,283 12,636 78.00 2013-04-30
47 2013-03-13 362 -1,000 0.00 35,466,283 27,874 77.00 2013-03-11
48 2013-03-08 1,362 -1,200 0.00 35,451,903 102,150 75.00 2013-03-06
49 2013-02-27 2,562 -1,000 0.01 35,451,903 153,720 60.00 2013-02-25
50 2013-02-26 3,562 1,000 0.01 35,451,903 217,282 61.00 2013-02-22
51 2013-02-25 2,562 100 0.01 35,451,903 143,472 56.00 2013-02-21
52 2013-02-21 2,462 1,000 0.01 35,451,903 145,258 59.00 2013-02-19
53 2013-02-20 1,462 100 0.00 35,451,903 92,106 63.00 2013-02-18
54 2013-02-18 1,362 1,200 0.00 35,451,903 83,082 61.00 2013-02-14
55 2012-11-14 162 -500 0.00 6,069,543 12,798 79.00 2012-11-12
56 2008-07-09 662 -2 0.01 6,013,121 71,496 108.0 2008-07-07
57 2008-02-12 664 -500 0.01 5,955,250 88,312 133.0 2008-02-05
58 2007-10-18 1,164 1,000 0.02 5,915,991 179,256 154.0 2007-10-16
59 2007-10-11 164 -102 0.00 5,915,991 22,960 140.0 2007-10-09

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