中譽控股(香港)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00985	1994-02-02	2023-11-21	2023-12-05	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

KWOK HING SECURITIES LIMITED 國興証券有限公司

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• CCASS holdings
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• Webb-site Reports

CCASSID: B01547

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	2023-12-06						0.990	2023-12-04
2	2023-12-05						0.990	2023-12-01
3	2023-12-04						0.990	2023-11-30
4	2022-10-10	66	-124	0.00	483,728,862	137	2.080	2022-10-06
5	2021-02-05	190	-1	0.00	483,728,862	350	1.840	2021-02-03
6	2015-04-01	191	-12,500	0.00	338,728,862	733	3.840	2015-03-30
7	2015-03-31	12,691	12,500	0.00	338,728,862	47,718	3.760	2015-03-27
8	2012-12-07	191	-5,000	0.00	338,728,862	1,620	8.480	2012-12-05
9	2012-12-05	5,191	5,000	0.00	338,728,862	44,435	8.560	2012-12-03
10	2012-11-14	191	-4,000	0.00	338,728,862	1,711	8.960	2012-11-12
11	2012-11-12	4,191	4,000	0.00	338,728,862	40,234	9.600	2012-11-08
12	2012-06-29	191	-1,000	0.00	340,779,962	1,986	10.40	2012-06-27
13	2011-06-16	1,191	66	0.00	343,080,862	20,962	17.60	2011-06-14
14	2011-06-13	1,125	-1,200	0.00	337,089,733	17,550	15.60	2011-06-09
15	2011-06-02	2,325	1,200	0.00	335,046,874	40,548	17.44	2011-05-31
16	2011-02-16	1,125	-500	0.00	334,433,301	22,950	20.40	2011-02-14
17	2010-12-29	1,625	500	0.00	334,288,730	25,350	15.60	2010-12-23
18	2010-11-09	1,125	-300	0.00	333,799,210	22,950	20.40	2010-11-05
19	2010-11-04	1,425	300	0.00	333,799,210	28,500	20.00	2010-11-02
20	2010-10-27	1,125	-1,300	0.00	333,669,714	20,340	18.08	2010-10-25
21	2010-10-18	2,425	-1,200	0.00	333,522,454	44,426	18.32	2010-10-14
22	2010-10-07	3,625	2,000	0.00	333,217,587	63,220	17.44	2010-10-05
23	2010-10-06	1,625	-1,700	0.00	333,212,105	29,640	18.24	2010-10-04
24	2010-09-29	3,325	-500	0.00	333,212,105	48,412	14.56	2010-09-27
25	2010-08-18	3,825	-25,000	0.00	333,188,034	48,960	12.80	2010-08-16
26	2010-08-02	28,825	1,000	0.01	333,163,787	408,162	14.16	2010-07-29
27	2010-07-30	27,825	-5,000	0.01	333,163,787	349,482	12.56	2010-07-28
28	2010-07-29	32,825	5,000	0.01	333,163,787	409,656	12.48	2010-07-27
29	2010-06-29	27,825	25,000	0.01	333,159,291	420,714	15.12	2010-06-25
30	2010-06-25	2,825	1,700	0.00	332,871,778	46,104	16.32	2010-06-23
31	2010-06-23	1,125	-7,500	0.00	40,371,778	30,150	26.80	2010-06-21
32	2010-06-22	8,625	-32,500	0.02	40,371,778	327,750	38.00	2010-06-18
33	2010-06-21	41,125	15,000	0.10	40,335,578	1,332,450	32.40	2010-06-17
34	2010-06-18	26,125	-25,300	0.06	40,335,578	783,750	30.00	2010-06-15
35	2010-06-17	51,425	30,800	0.13	40,335,578	1,583,890	30.80	2010-06-14
36	2010-06-15	20,625	2,000	0.05	40,335,578	618,750	30.00	2010-06-11
37	2010-06-14	18,625	-48,000	0.05	40,131,044	543,850	29.20	2010-06-10
38	2010-06-11	66,625	38,000	0.17	40,131,044	1,945,450	29.20	2010-06-09
39	2010-06-10	28,625	-7,500	0.07	40,131,044	835,850	29.20	2010-06-08
40	2010-06-09	36,125	-12,500	0.09	40,131,044	1,054,850	29.20	2010-06-07
41	2010-06-08	48,625	39,952	0.12	40,131,044	1,439,300	29.60	2010-06-04
42	2010-06-07	8,673	-61,000	0.02	40,131,044	260,190	30.00	2010-06-03
43	2010-06-04	69,673	58,500	0.17	40,082,326	2,006,582	28.80	2010-06-02
44	2010-06-03	11,173	-15,000	0.03	40,082,326	330,721	29.60	2010-06-01
45	2010-06-02	26,173	-30,000	0.07	40,082,326	785,190	30.00	2010-05-31
46	2010-06-01	56,173	42,500	0.14	40,082,326	1,707,659	30.40	2010-05-28
47	2010-05-31	13,673	-5,000	0.03	40,082,326	404,721	29.60	2010-05-27
48	2010-05-28	18,673	5,000	0.05	40,063,626	560,190	30.00	2010-05-26
49	2010-05-27	13,673	-12,500	0.03	40,063,626	404,721	29.60	2010-05-25
50	2010-05-26	26,173	-24,900	0.07	40,057,466	806,128	30.80	2010-05-24
51	2010-05-25	51,073	5,300	0.13	40,057,466	1,511,761	29.60	2010-05-20
52	2010-05-24	45,773	20,200	0.11	40,057,466	1,354,881	29.60	2010-05-19
53	2010-05-20	25,573	4,400	0.06	40,057,466	726,273	28.40	2010-05-18
54	2010-05-19	21,173	20,000	0.05	40,057,466	575,906	27.20	2010-05-17
55	2009-12-14	1,173	-372	0.00	39,803,140	23,272	19.84	2009-12-10
56	2009-12-07	1,545	-300	0.00	39,803,140	32,136	20.80	2009-12-03
57	2009-08-13	1,845	300	0.00	39,801,377	42,804	23.20	2009-08-11
58	2009-08-11	1,545	300	0.00	39,801,377	38,316	24.80	2009-08-07
59	2009-06-15	1,245	-1,000	0.00	39,798,638	30,378	24.40	2009-06-11
60	2009-06-11	2,245	-100	0.01	39,798,638	61,962	27.60	2009-06-09
61	2009-06-10	2,345	1,000	0.01	39,798,638	55,342	23.60	2009-06-08
62	2009-06-03	1,345	244	0.00	39,798,638	37,122	27.60	2009-06-01
63	2009-04-20	1,101	-26,924	0.02	6,633,106	20,435	18.56	2009-04-16
64	2009-04-02	28,025	26,904	0.42	6,633,106	1,401,250	50.00	2009-03-31
65	2009-01-15	1,121	-128	0.02	6,633,106	116,584	104.0	2009-01-13
66	2008-10-21	1,249	-1,000	0.02	6,633,106	54,956	44.00	2008-10-17
67	2008-09-19	2,249	-500	0.03	6,633,106	206,908	92.00	2008-09-17
68	2008-08-29	2,749	1,000	0.04	6,633,106	428,844	156.0	2008-08-27
69	2008-08-21	1,749	-100	0.03	6,633,106	307,824	176.0	2008-08-19
70	2008-08-20	1,849	-24	0.03	6,633,106	332,820	180.0	2008-08-18
71	2008-08-13	1,873	100	0.03	6,633,106	318,410	170.0	2008-08-11
72	2008-08-01	1,773	-500	0.03	6,633,106	234,036	132.0	2008-07-30
73	2008-07-31	2,273	500	0.03	6,633,106	304,582	134.0	2008-07-29
74	2008-07-23	1,773	500	0.03	6,633,106	226,944	128.0	2008-07-21
75	2008-05-13	1,273	500	0.02	6,633,106	308,066	242.0	2008-05-08
76	2008-05-06	773	548	0.01	6,633,106	200,980	260.0	2008-05-02
77	2008-04-11	225	100	0.00	6,633,106	66,600	296.0	2008-04-09
78	2008-02-25	125	20	0.00	6,633,106	59,000	472.0	2008-02-21
79	2008-01-16	105	12	0.00	6,633,106	64,050	610.0	2008-01-14
80	2008-01-11	93	-12	0.00	6,633,106	58,590	630.0	2008-01-09
81	2007-12-18	105	-60	0.00	5,633,106	73,500	700.0	2007-12-14
82	2007-12-12	165	-8	0.00	5,633,106	123,750	750.0	2007-12-10
83	2007-12-10	173	-24	0.00	5,633,106	112,450	650.0	2007-12-06
84	2007-12-07	197	-12	0.00	5,633,106	128,050	650.0	2007-12-05
85	2007-11-28	209	68	0.01	2,633,106	150,480	720.0	2007-11-26
86	2007-11-27	141	20	0.01	2,633,106	88,830	630.0	2007-11-23
87	2007-11-26	121	-48	0.00	2,633,106	81,070	670.0	2007-11-22
88	2007-11-23	169	16	0.01	2,633,106	179,140	1,060	2007-11-21
89	2007-11-06	153	16	0.01	2,633,106	198,900	1,300	2007-11-02
90	2007-11-05	137	-204	0.01	2,633,106	164,400	1,200	2007-11-01
91	2007-11-02	341	-1,152	0.01	2,633,106	395,560	1,160	2007-10-31
92	2007-10-30	1,493	12	0.06	2,633,106	1,672,160	1,120	2007-10-26
93	2007-10-29	1,481	-188	0.06	2,633,106	1,777,200	1,200	2007-10-25
94	2007-10-26	1,669	-492	0.06	2,633,106	1,936,040	1,160	2007-10-24
95	2007-10-25	2,161	4	0.08	2,633,106	2,117,780	980.0	2007-10-23
96	2007-10-24	2,157	-500	0.08	2,633,106	2,049,150	950.0	2007-10-22
97	2007-10-23	2,657	-40	0.10	2,633,106	2,311,590	870.0	2007-10-18
98	2007-10-22	2,697	-500	0.10	2,633,106	2,076,690	770.0	2007-10-17
99	2007-09-21	3,197	40	0.15	2,198,106	2,333,810	730.0	2007-09-19
100	2007-08-01	3,157	-8	0.14	2,198,106	2,241,470	710.0	2007-07-30
101	2007-07-31	3,165	1,000	0.14	2,198,106	2,342,100	740.0	2007-07-27
102	2007-07-19	2,165	-160	0.15	1,442,106	1,732,000	800.0	2007-07-17
103	2007-07-18	2,325	160	0.16	1,442,106	1,976,250	850.0	2007-07-16
104	2007-07-13	2,165	1,000	0.15	1,442,106	2,165,000	1,000	2007-07-11
105	2007-07-10	1,165	8	0.08	1,442,106	1,328,100	1,140	2007-07-06

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