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

Open Securities Limited 開盤證券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

CCASSID: B01608

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	2018-03-15	0	-3,000	0.00	483,728,862	0	3.120	2018-03-13
5	2018-03-14	3,000	-3,000	0.00	483,728,862	9,360	3.120	2018-03-12
6	2018-03-13	6,000	-4,200	0.00	483,728,862	18,720	3.120	2018-03-09
7	2018-03-12	10,200	10,200	0.00	483,728,862	32,640	3.200	2018-03-08
8	2018-03-09	0	-1,000	0.00	483,728,862	0	3.120	2018-03-07
9	2018-03-08	1,000	1,000	0.00	483,728,862	3,120	3.120	2018-03-06
10	2018-03-05	0	-500	0.00	483,728,862	0	3.200	2018-03-01
11	2018-03-02	500	500	0.00	483,728,862	1,640	3.280	2018-02-28
12	2018-02-12	0	-4,000	0.00	483,728,862	0	3.200	2018-02-08
13	2018-02-09	4,000	4,000	0.00	483,728,862	12,800	3.200	2018-02-07
14	2018-01-23	0	-4,800	0.00	483,728,862	0	3.280	2018-01-19
15	2018-01-22	4,800	4,800	0.00	483,728,862	15,360	3.200	2018-01-18
16	2018-01-19	0	-2,500	0.00	483,728,862	0	3.360	2018-01-17
17	2018-01-18	2,500	2,500	0.00	483,728,862	8,600	3.440	2018-01-16
18	2018-01-17	0	-1,100	0.00	483,728,862	0	3.360	2018-01-15
19	2018-01-16	1,100	1,100	0.00	483,728,862	3,960	3.600	2018-01-12
20	2018-01-11	0	-3,100	0.00	483,728,862	0	3.600	2018-01-09
21	2018-01-10	3,100	3,100	0.00	483,728,862	11,904	3.840	2018-01-08
22	2017-12-22	0	-100	0.00	483,728,862	0	3.280	2017-12-20
23	2017-12-19	100	100	0.00	483,728,862	328	3.280	2017-12-15
24	2017-12-18	0	-2,400	0.00	483,728,862	0	3.200	2017-12-14
25	2017-12-15	2,400	-1,400	0.00	483,728,862	7,872	3.280	2017-12-13
26	2017-12-14	3,800	100	0.00	483,728,862	12,160	3.200	2017-12-12
27	2017-12-13	3,700	3,700	0.00	483,728,862	12,136	3.280	2017-12-11
28	2017-12-01	0	-2,500	0.00	483,728,862	0	3.600	2017-11-29
29	2017-11-30	2,500	2,500	0.00	483,728,862	9,000	3.600	2017-11-28
30	2017-11-24	0	-7,500	0.00	483,728,862	0	3.680	2017-11-22
31	2017-11-23	7,500	7,500	0.00	483,728,862	28,200	3.760	2017-11-21
32	2017-11-21	0	-2,600	0.00	483,728,862	0	3.840	2017-11-17
33	2017-11-20	2,600	2,600	0.00	483,728,862	9,152	3.520	2017-11-16
34	2017-11-10	0	-1,500	0.00	483,728,862	0	3.520	2017-11-08
35	2017-11-09	1,500	-3,700	0.00	483,728,862	5,520	3.680	2017-11-07
36	2017-11-08	5,200	5,200	0.00	483,728,862	19,136	3.680	2017-11-06
37	2017-09-29	0	-5,800	0.00	483,728,862	0	3.040	2017-09-27
38	2017-09-28	5,800	-2,900	0.00	483,728,862	18,096	3.120	2017-09-26
39	2017-09-27	8,700	4,100	0.00	483,728,862	27,144	3.120	2017-09-25
40	2017-09-26	4,600	4,600	0.00	483,728,862	14,352	3.120	2017-09-22
41	2016-08-11	0	-1,500	0.00	483,728,862	0	6.320	2016-08-09
42	2016-08-10	1,500	1,500	0.00	483,728,862	9,840	6.560	2016-08-08
43	2016-07-14	0	-1,500	0.00	483,728,862	0	6.560	2016-07-12
44	2016-07-13	1,500	1,500	0.00	483,728,862	9,600	6.400	2016-07-11
45	2016-04-14	0	-2,000	0.00	483,728,862	0	8.480	2016-04-12
46	2016-04-13	2,000	2,000	0.00	483,728,862	16,800	8.400	2016-04-11
47	2016-01-05	0	-25,000	0.00	483,728,862	0	7.360	2015-12-30
48	2015-12-30	25,000	25,000	0.01	483,728,862	192,000	7.680	2015-12-28
49	2014-11-26	0	-12,500	0.00	338,728,862	0	4.400	2014-11-24
50	2014-11-25	12,500	12,500	0.00	338,728,862	55,000	4.400	2014-11-21
51	2013-09-09	0	-12	0.00	338,728,862	0	6.240	2013-09-05
52	2013-07-04	12	-1,000	0.00	338,728,862	81	6.720	2013-07-02
53	2013-06-17	1,012	-1,000	0.00	338,728,862	7,610	7.520	2013-06-13
54	2013-06-14	2,012	1,000	0.00	338,728,862	15,613	7.760	2013-06-11
55	2011-03-01	1,012	-5,000	0.00	334,461,973	18,378	18.16	2011-02-25
56	2011-02-11	6,012	5,000	0.00	334,397,803	116,873	19.44	2011-02-09
57	2011-01-19	1,012	-1,500	0.00	334,365,544	17,325	17.12	2011-01-17
58	2010-12-23	2,512	2,500	0.00	334,288,730	39,388	15.68	2010-12-21
59	2010-11-03	12	-19,000	0.00	333,799,210	225	18.72	2010-11-01
60	2010-10-29	19,012	5,500	0.01	333,669,714	349,821	18.40	2010-10-27
61	2010-10-22	13,512	1,000	0.00	333,669,714	228,083	16.88	2010-10-20
62	2010-10-13	12,512	-900	0.00	333,217,587	225,216	18.00	2010-10-11
63	2010-08-18	13,412	-12,500	0.00	333,188,034	171,674	12.80	2010-08-16
64	2010-08-09	25,912	-12,500	0.01	333,185,379	348,257	13.44	2010-08-05
65	2010-08-05	38,412	-1,272	0.01	333,185,379	519,330	13.52	2010-08-03
66	2010-08-03	39,684	400	0.01	333,163,787	546,052	13.76	2010-07-30
67	2010-07-26	39,284	-6,900	0.01	333,163,787	493,407	12.56	2010-07-22
68	2010-07-23	46,184	-23,300	0.01	333,163,787	561,597	12.16	2010-07-21
69	2010-07-22	69,484	25,000	0.02	333,163,787	872,719	12.56	2010-07-20
70	2010-07-19	44,484	4,000	0.01	333,163,645	565,836	12.72	2010-07-15
71	2010-07-13	40,484	14,200	0.01	333,163,291	537,628	13.28	2010-07-09
72	2010-06-29	26,284	22,500	0.01	333,159,291	397,414	15.12	2010-06-25
73	2010-06-25	3,784	2,500	0.00	332,871,778	61,755	16.32	2010-06-23
74	2010-06-22	1,284	-37,500	0.00	40,371,778	48,792	38.00	2010-06-18
75	2010-06-21	38,784	37,500	0.10	40,335,578	1,256,602	32.40	2010-06-17
76	2010-06-18	1,284	-25,000	0.00	40,335,578	38,520	30.00	2010-06-15
77	2010-06-17	26,284	25,000	0.07	40,335,578	809,547	30.80	2010-06-14
78	2010-06-15	1,284	-37,500	0.00	40,335,578	38,520	30.00	2010-06-11
79	2010-06-14	38,784	37,500	0.10	40,131,044	1,132,493	29.20	2010-06-10
80	2010-06-10	1,284	-12,500	0.00	40,131,044	37,493	29.20	2010-06-08
81	2010-06-09	13,784	1,600	0.03	40,131,044	402,493	29.20	2010-06-07
82	2010-06-08	12,184	-14,100	0.03	40,131,044	360,646	29.60	2010-06-04
83	2010-06-07	26,284	-12,548	0.07	40,131,044	788,520	30.00	2010-06-03
84	2010-06-04	38,832	25,000	0.10	40,082,326	1,118,362	28.80	2010-06-02
85	2010-06-03	13,832	12,500	0.03	40,082,326	409,427	29.60	2010-06-01
86	2010-06-01	1,332	-2,500	0.00	40,082,326	40,493	30.40	2010-05-28
87	2010-05-31	3,832	2,500	0.01	40,082,326	113,427	29.60	2010-05-27
88	2010-05-27	1,332	-50,000	0.00	40,063,626	39,427	29.60	2010-05-25
89	2010-05-26	51,332	50,000	0.13	40,057,466	1,581,026	30.80	2010-05-24
90	2010-05-24	1,332	-12,500	0.00	40,057,466	39,427	29.60	2010-05-19
91	2010-05-19	13,832	12,500	0.03	40,057,466	376,230	27.20	2010-05-17
92	2009-09-15	1,332	-528	0.00	39,802,833	29,304	22.00	2009-09-11
93	2009-06-10	1,860	-700	0.00	39,798,638	43,896	23.60	2009-06-08
94	2009-06-05	2,560	700	0.01	39,798,638	55,296	21.60	2009-06-03
95	2009-06-03	1,860	1,500	0.00	39,798,638	51,336	27.60	2009-06-01
96	2009-05-25	360	-100	0.01	6,633,106	10,800	30.00	2009-05-21
97	2009-04-20	460	-11,040	0.01	6,633,106	8,538	18.56	2009-04-16
98	2009-04-02	11,500	11,040	0.17	6,633,106	575,000	50.00	2009-03-31
99	2009-03-09	460	-90	0.01	6,633,106	25,760	56.00	2009-03-05
100	2008-10-10	550	-4	0.01	6,633,106	37,400	68.00	2008-10-08
101	2008-05-15	554	-52	0.01	6,633,106	130,744	236.0	2008-05-13
102	2008-05-08	606	52	0.01	6,633,106	159,984	264.0	2008-05-06
103	2008-02-25	554	48	0.01	6,633,106	261,488	472.0	2008-02-21
104	2008-01-29	506	-104	0.01	6,633,106	185,196	366.0	2008-01-25
105	2008-01-10	610	100	0.01	6,633,106	372,100	610.0	2008-01-08
106	2007-12-20	510	24	0.01	5,633,106	326,400	640.0	2007-12-18
107	2007-12-17	486	-20	0.01	5,633,106	340,200	700.0	2007-12-13
108	2007-12-12	506	24	0.01	5,633,106	379,500	750.0	2007-12-10
109	2007-12-11	482	-40	0.01	5,633,106	318,120	660.0	2007-12-07
110	2007-12-06	522	-1,996	0.01	5,633,106	334,080	640.0	2007-12-04
111	2007-12-05	2,518	2,000	0.04	5,633,106	1,687,060	670.0	2007-12-03
112	2007-11-30	518	-1,440	0.01	5,633,106	352,240	680.0	2007-11-28
113	2007-11-28	1,958	1,448	0.07	2,633,106	1,409,760	720.0	2007-11-26
114	2007-11-27	510	48	0.02	2,633,106	321,300	630.0	2007-11-23
115	2007-11-26	462	-24	0.02	2,633,106	309,540	670.0	2007-11-22
116	2007-11-23	486	96	0.02	2,633,106	515,160	1,060	2007-11-21
117	2007-11-06	390	120	0.01	2,633,106	507,000	1,300	2007-11-02
118	2007-11-05	270	48	0.01	2,633,106	324,000	1,200	2007-11-01
119	2007-10-31	222	-60	0.01	2,633,106	248,640	1,120	2007-10-29
120	2007-10-30	282	64	0.01	2,633,106	315,840	1,120	2007-10-26
121	2007-10-23	218	32	0.01	2,633,106	189,660	870.0	2007-10-18
122	2007-10-22	186	32	0.01	2,633,106	143,220	770.0	2007-10-17
123	2007-09-12	154	-24	0.01	2,198,106	95,480	620.0	2007-09-10
124	2007-09-07	178	-20	0.01	2,198,106	94,340	530.0	2007-09-05
125	2007-09-06	198	44	0.01	2,198,106	102,960	520.0	2007-09-04
126	2007-08-13	154	-100	0.01	2,198,106	73,920	480.0	2007-08-09
127	2007-08-10	254	100	0.01	2,198,106	114,808	452.0	2007-08-08
128	2007-08-03	154	40	0.01	2,198,106	93,940	610.0	2007-08-01
129	2007-07-27	114	-100	0.01	1,442,106	87,780	770.0	2007-07-25
130	2007-07-26	214	-80	0.01	1,442,106	154,080	720.0	2007-07-24
131	2007-07-24	294	-80	0.02	1,442,106	226,380	770.0	2007-07-20
132	2007-07-23	374	-240	0.03	1,442,106	284,240	760.0	2007-07-19
133	2007-07-19	614	260	0.04	1,442,106	491,200	800.0	2007-07-17
134	2007-07-18	354	240	0.02	1,442,106	300,900	850.0	2007-07-16
135	2007-07-09	114	-160	0.01	1,442,106	141,360	1,240	2007-07-05

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