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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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2019-08-29 1,500 -24,000 0.00 1,012,953,711 152 0.101 2019-08-27
4 2019-08-08 25,500 -12,000 0.00 1,012,953,711 3,264 0.128 2019-08-06
5 2019-05-03 37,500 12,000 0.00 1,012,953,711 12,188 0.325 2019-04-30
6 2019-04-12 25,500 24,000 0.00 1,012,953,711 8,033 0.315 2019-04-10
7 2018-08-23 1,500 -46,000 0.00 1,012,953,711 1,200 0.800 2018-08-21
8 2018-08-22 47,500 46,000 0.00 1,012,953,711 40,375 0.850 2018-08-20
9 2018-05-08 1,500 -110,000 0.00 1,012,953,711 1,350 0.900 2018-05-04
10 2018-05-07 111,500 110,000 0.01 1,012,953,711 110,385 0.990 2018-05-03
11 2018-03-20 1,500 1,500 0.00 1,012,953,711 1,755 1.170 2018-03-16
12 2018-02-20 0 -2,950 0.00 92,086,701 0 1.850 2018-02-13
13 2018-02-05 2,950 2,350 0.00 92,086,701 11,653 3.950 2018-02-01
14 2018-01-12 600 -1,600 0.00 92,086,701 2,580 4.300 2018-01-10
15 2018-01-11 2,200 2,200 0.00 92,086,701 9,130 4.150 2018-01-09
16 2017-10-13 0 -3,000 0.00 92,086,701 0 9.300 2017-10-11
17 2017-10-12 3,000 3,000 0.00 92,086,701 30,000 10.00 2017-10-10
18 2017-08-03 0 -600 0.00 92,086,701 0 10.00 2017-08-01
19 2017-07-31 600 -500 0.00 92,086,701 6,180 10.30 2017-07-27
20 2017-07-26 1,100 400 0.00 92,086,701 10,670 9.700 2017-07-24
21 2017-07-25 700 400 0.00 92,086,701 7,700 11.00 2017-07-21
22 2017-07-24 300 -250 0.00 92,086,701 3,600 12.00 2017-07-20
23 2017-07-13 550 350 0.00 92,086,701 4,785 8.700 2017-07-11
24 2017-06-12 200 200 0.00 92,086,701 4,260 21.30 2017-06-08
25 2017-03-31 0 -400 0.00 92,086,701 0 21.60 2017-03-29
26 2017-02-21 400 400 0.00 92,086,701 9,120 22.80 2017-02-17
27 2010-08-17 0 -4 0.00 6,059,998 0 63.00 2010-08-13

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