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

HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司

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CCASSID: B01850

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	2010-09-16	0	-109,200	0.00	333,188,034	0	13.44	2010-09-14
5	2010-08-30	109,200	-700	0.03	333,188,034	1,292,928	11.84	2010-08-26
6	2010-07-12	109,900	-258	0.03	333,163,291	1,441,888	13.12	2010-07-08
7	2010-07-08	110,158	-4,200	0.03	333,163,291	1,427,648	12.96	2010-07-06
8	2010-06-28	114,358	-4,200	0.03	332,871,778	1,674,201	14.64	2010-06-24
9	2010-06-25	118,558	118,300	0.04	332,871,778	1,934,867	16.32	2010-06-23
10	2010-06-23	258	-70,500	0.00	40,371,778	6,914	26.80	2010-06-21
11	2010-06-03	70,758	-312	0.18	40,082,326	2,094,437	29.60	2010-06-01
12	2010-05-14	71,070	200	0.18	40,057,466	1,876,248	26.40	2010-05-12
13	2010-05-03	70,870	-8,700	0.18	40,057,466	1,672,532	23.60	2010-04-29
14	2010-02-25	79,570	18,500	0.20	39,820,473	2,418,928	30.40	2010-02-23
15	2010-02-23	61,070	-1,200	0.15	39,820,473	1,636,676	26.80	2010-02-19
16	2010-02-11	62,270	8,800	0.16	39,819,925	1,494,480	24.00	2010-02-09
17	2010-01-26	53,470	-5,000	0.13	39,819,917	1,475,772	27.60	2010-01-22
18	2010-01-18	58,470	2,500	0.15	39,806,029	1,824,264	31.20	2010-01-14
19	2010-01-14	55,970	3,700	0.14	39,803,189	1,589,548	28.40	2010-01-12
20	2010-01-12	52,270	2,500	0.13	39,803,189	1,191,756	22.80	2010-01-08
21	2010-01-11	49,770	1,200	0.13	39,803,189	1,114,848	22.40	2010-01-07
22	2009-12-07	48,570	5,000	0.12	39,803,140	1,010,256	20.80	2009-12-03
23	2009-11-12	43,570	-1,300	0.11	39,803,065	888,828	20.40	2009-11-10
24	2009-11-04	44,870	1,300	0.11	39,803,065	883,042	19.68	2009-11-02
25	2009-07-31	43,570	-25,000	0.11	39,800,290	923,684	21.20	2009-07-29
26	2009-07-29	68,570	-12,500	0.17	39,800,290	1,508,540	22.00	2009-07-27
27	2009-07-28	81,070	-30,500	0.20	39,800,290	1,815,968	22.40	2009-07-24
28	2009-07-27	111,570	43,000	0.28	39,800,290	2,409,912	21.60	2009-07-23
29	2009-06-11	68,570	20,000	0.17	39,798,638	1,892,532	27.60	2009-06-09
30	2009-06-10	48,570	-5,000	0.12	39,798,638	1,146,252	23.60	2009-06-08
31	2009-06-04	53,570	10	0.13	39,798,638	1,328,536	24.80	2009-06-02
32	2009-06-03	53,560	53,460	0.13	39,798,638	1,478,256	27.60	2009-06-01
33	2009-06-01	100	48	0.00	6,633,106	3,000	30.00	2009-05-27
34	2009-04-23	52	-1,300	0.00	6,633,106	961	18.48	2009-04-21
35	2009-04-22	1,352	-21,900	0.02	6,633,106	25,526	18.88	2009-04-20
36	2009-04-21	23,252	-2,704	0.35	6,633,106	465,040	20.00	2009-04-17
37	2009-04-20	25,956	-622,944	0.39	6,633,106	481,743	18.56	2009-04-16
38	2009-04-02	648,900	622,944	9.78	6,633,106	32,445,000	50.00	2009-03-31
39	2009-03-27	25,956	80	0.39	6,633,106	1,401,624	54.00	2009-03-25
40	2009-03-23	25,876	2,000	0.39	6,633,106	1,345,552	52.00	2009-03-19
41	2009-03-20	23,876	11,856	0.36	6,633,106	1,289,304	54.00	2009-03-18
42	2009-03-19	12,020	6,968	0.18	6,633,106	625,040	52.00	2009-03-17
43	2009-03-18	5,052	5,000	0.08	6,633,106	262,704	52.00	2009-03-16
44	2009-03-16	52	52	0.00	6,633,106	2,600	50.00	2009-03-12
45	2008-11-05	0	-780	0.00	6,633,106	0	56.00	2008-11-03
46	2008-11-04	780	-5,328	0.01	6,633,106	37,440	48.00	2008-10-31
47	2008-10-20	6,108	-76	0.09	6,633,106	280,968	46.00	2008-10-16
48	2008-10-10	6,184	1,340	0.09	6,633,106	420,512	68.00	2008-10-08
49	2008-10-06	4,844	4,768	0.07	6,633,106	377,832	78.00	2008-10-02
50	2008-09-22	76	76	0.00	6,633,106	6,080	80.00	2008-09-18

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