保利置業集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00119	1973-08-30			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

KARFORD SECURITIES LIMITED 加福證券有限公司

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CCASSID: B01571

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						1.495	2026-08-07
2	2026-08-10						1.515	2026-08-06
3	2015-04-29	6,000	-88,000	0.00	3,661,537,046	27,480	4.580	2015-04-27
4	2015-04-21	94,000	-912,000	0.00	3,661,537,046	431,460	4.590	2015-04-17
5	2015-04-17	1,006,000	-616,000	0.03	3,661,537,046	4,647,720	4.620	2015-04-15
6	2015-04-10	1,622,000	1,616,000	0.04	3,661,537,046	6,406,900	3.950	2015-04-08
7	2015-04-01	6,000	-40,000	0.00	3,661,537,046	23,520	3.920	2015-03-30
8	2015-02-02	46,000	20,000	0.00	3,661,537,046	167,440	3.640	2015-01-29
9	2015-01-29	26,000	20,000	0.00	3,655,682,046	96,460	3.710	2015-01-27
10	2013-07-15	6,000	-50,000	0.00	3,644,337,046	26,040	4.340	2013-07-11
11	2013-07-10	56,000	25,000	0.00	3,644,337,046	227,360	4.060	2013-07-08
12	2013-07-09	31,000	-25,000	0.00	3,644,337,046	128,960	4.160	2013-07-05
13	2013-06-05	56,000	50,000	0.00	3,644,337,046	288,960	5.160	2013-06-03
14	2013-05-22	6,000	-50,000	0.00	3,644,337,046	33,000	5.500	2013-05-20
15	2013-05-14	56,000	50,000	0.00	3,644,337,046	311,360	5.560	2013-05-10
16	2013-05-10	6,000	-50,000	0.00	3,644,337,046	33,480	5.580	2013-05-08
17	2013-05-09	56,000	50,000	0.00	3,644,337,046	308,560	5.510	2013-05-07
18	2013-05-08	6,000	-50,000	0.00	3,644,337,046	33,060	5.510	2013-05-06
19	2013-05-07	56,000	50,000	0.00	3,644,337,046	304,080	5.430	2013-05-03
20	2013-05-02	6,000	-50,000	0.00	3,644,337,046	31,980	5.330	2013-04-29
21	2013-04-29	56,000	50,000	0.00	3,627,687,046	292,880	5.230	2013-04-25
22	2013-04-26	6,000	-50,000	0.00	3,627,687,046	31,860	5.310	2013-04-24
23	2013-04-25	56,000	50,000	0.00	3,627,687,046	291,760	5.210	2013-04-23
24	2013-04-02	6,000	-39,000	0.00	3,608,437,046	30,000	5.000	2013-03-27
25	2013-03-28	45,000	39,000	0.00	3,608,437,046	216,450	4.810	2013-03-26
26	2013-03-20	6,000	-50,000	0.00	3,608,437,046	27,780	4.630	2013-03-18
27	2013-03-19	56,000	50,000	0.00	3,608,437,046	262,640	4.690	2013-03-15
28	2013-03-18	6,000	-50,000	0.00	3,608,437,046	28,860	4.810	2013-03-14
29	2013-03-14	56,000	-40,000	0.00	3,608,437,046	270,480	4.830	2013-03-12
30	2013-03-13	96,000	40,000	0.00	3,608,437,046	470,400	4.900	2013-03-11
31	2013-03-12	56,000	-40,000	0.00	3,608,437,046	282,240	5.040	2013-03-08
32	2013-03-07	96,000	50,000	0.00	3,608,437,046	476,160	4.960	2013-03-05
33	2013-03-06	46,000	-10,000	0.00	3,608,437,046	226,780	4.930	2013-03-04
34	2013-03-05	56,000	50,000	0.00	3,608,437,046	304,080	5.430	2013-03-01
35	2013-03-04	6,000	-90,000	0.00	3,608,437,046	33,240	5.540	2013-02-28
36	2013-02-15	96,000	-50,000	0.00	3,608,437,046	531,840	5.540	2013-02-08
37	2013-02-07	146,000	-10,000	0.00	3,608,437,046	840,960	5.760	2013-02-05
38	2013-02-06	156,000	-100,000	0.00	3,608,437,046	914,160	5.860	2013-02-04
39	2013-02-05	256,000	100,000	0.01	3,608,437,046	1,512,960	5.910	2013-02-01
40	2013-01-31	156,000	-100,000	0.00	3,608,437,046	936,000	6.000	2013-01-29
41	2013-01-14	256,000	-100,000	0.01	3,608,437,046	1,633,280	6.380	2013-01-10
42	2013-01-10	356,000	150,000	0.01	3,608,437,046	2,289,080	6.430	2013-01-08
43	2013-01-09	206,000	-50,000	0.01	3,608,437,046	1,394,620	6.770	2013-01-07
44	2013-01-04	256,000	-100,000	0.01	3,608,437,046	1,640,960	6.410	2013-01-02
45	2013-01-03	356,000	-50,000	0.01	3,608,437,046	2,096,840	5.890	2012-12-28
46	2013-01-02	406,000	-146,000	0.01	3,608,437,046	2,350,740	5.790	2012-12-27
47	2012-12-21	552,000	-154,000	0.02	3,608,437,046	3,168,480	5.740	2012-12-19
48	2012-12-19	706,000	300,000	0.02	3,608,437,046	3,939,480	5.580	2012-12-17
49	2012-12-17	406,000	100,000	0.01	3,608,437,046	2,322,320	5.720	2012-12-13
50	2012-12-14	306,000	-400,000	0.01	3,608,437,046	1,790,100	5.850	2012-12-12
51	2012-12-13	706,000	100,000	0.02	3,608,437,046	3,967,720	5.620	2012-12-11
52	2012-12-12	606,000	50,000	0.02	3,608,437,046	3,484,500	5.750	2012-12-10
53	2012-12-11	556,000	200,000	0.02	3,608,437,046	3,169,200	5.700	2012-12-07
54	2012-12-10	356,000	90,000	0.01	3,608,437,046	2,079,040	5.840	2012-12-06
55	2012-12-07	266,000	-70,000	0.01	3,608,437,046	1,478,960	5.560	2012-12-05
56	2012-12-05	336,000	70,000	0.01	3,608,437,046	1,794,240	5.340	2012-12-03
57	2012-12-04	266,000	-50,000	0.01	3,608,437,046	1,425,760	5.360	2012-11-30
58	2012-12-03	316,000	110,000	0.01	3,608,437,046	1,665,320	5.270	2012-11-29
59	2012-11-27	206,000	82,000	0.01	3,608,437,046	1,044,420	5.070	2012-11-23
60	2012-11-23	124,000	10,000	0.00	3,608,437,046	608,840	4.910	2012-11-21
61	2012-11-15	114,000	108,000	0.00	3,608,437,046	538,080	4.720	2012-11-13
62	2012-11-14	6,000	-100,000	0.00	3,608,437,046	28,740	4.790	2012-11-12
63	2012-11-12	106,000	100,000	0.00	3,608,437,046	504,560	4.760	2012-11-08
64	2012-11-09	6,000	-100,000	0.00	3,608,437,046	29,640	4.940	2012-11-07
65	2012-11-07	106,000	100,000	0.00	3,608,437,046	519,400	4.900	2012-11-05
66	2012-11-05	6,000	-200,000	0.00	3,608,437,046	29,220	4.870	2012-11-01
67	2012-11-02	206,000	-50,000	0.01	3,608,437,046	970,260	4.710	2012-10-31
68	2012-10-30	256,000	50,000	0.01	3,608,437,046	1,152,000	4.500	2012-10-26
69	2012-10-29	206,000	200,000	0.01	3,608,437,046	962,020	4.670	2012-10-25
70	2012-10-25	6,000	-100,000	0.00	3,608,437,046	26,880	4.480	2012-10-22
71	2012-10-24	106,000	100,000	0.00	3,608,437,046	462,160	4.360	2012-10-19
72	2012-10-18	6,000	-100,000	0.00	3,608,437,046	26,340	4.390	2012-10-16
73	2012-09-20	106,000	100,000	0.00	3,608,437,046	449,440	4.240	2012-09-18
74	2012-09-11	6,000	-100,000	0.00	3,608,437,046	24,420	4.070	2012-09-07
75	2012-09-07	106,000	38,000	0.00	3,608,437,046	398,560	3.760	2012-09-05
76	2012-09-06	68,000	12,000	0.00	3,608,437,046	265,200	3.900	2012-09-04
77	2012-09-05	56,000	-50,000	0.00	3,608,437,046	222,320	3.970	2012-09-03
78	2012-08-23	106,000	-13,000	0.00	3,608,437,046	448,380	4.230	2012-08-21
79	2012-08-22	119,000	-87,000	0.00	3,608,437,046	496,230	4.170	2012-08-20
80	2012-08-16	206,000	100,000	0.01	3,608,437,046	856,960	4.160	2012-08-14
81	2012-08-10	106,000	35,000	0.00	3,608,437,046	424,000	4.000	2012-08-08
82	2012-08-09	71,000	-35,000	0.00	3,608,437,046	288,260	4.060	2012-08-07
83	2012-08-06	106,000	100,000	0.00	3,608,437,046	416,580	3.930	2012-08-02
84	2012-08-02	6,000	-100,000	0.00	3,608,437,046	24,420	4.070	2012-07-31
85	2012-07-31	106,000	-100,000	0.00	3,608,437,046	430,360	4.060	2012-07-27
86	2012-07-27	206,000	100,000	0.01	3,608,437,046	795,160	3.860	2012-07-25
87	2012-07-11	106,000	100,000	0.00	3,608,437,046	490,780	4.630	2012-07-09
88	2012-07-05	6,000	-100,000	0.00	3,608,437,046	25,860	4.310	2012-07-03
89	2012-07-04	106,000	100,000	0.00	3,608,437,046	439,900	4.150	2012-06-29
90	2012-06-28	6,000	-100,000	0.00	3,608,437,046	24,540	4.090	2012-06-26
91	2012-06-27	106,000	100,000	0.00	3,608,437,046	426,120	4.020	2012-06-25
92	2007-11-02	6,000	6,000	0.00	1,630,358,800	54,600	9.100	2007-10-31
93	2007-10-08	0	-20,000	0.00	1,629,908,800	0	8.410	2007-10-04
94	2007-09-24	20,000	-80,000	0.00	1,626,673,800	205,600	10.28	2007-09-20

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