大同機械企業有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00118	1988-12-12			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

MoneyMore Securities Limited 萬利證劵有限公司

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CCASSID: B01213

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	2026-07-07						0.200	2026-07-03
2	2026-07-06						0.194	2026-07-02
3	2025-12-23	0	-80,000	0.00	861,930,692	0	0.238	2025-12-19
4	2021-02-26	80,000	-520,000	0.01	861,930,692	41,600	0.520	2021-02-24
5	2020-12-15	600,000	-224,000	0.07	861,930,692	282,000	0.470	2020-12-11
6	2020-09-10	824,000	-50,000	0.10	861,930,692	313,120	0.380	2020-09-08
7	2019-04-10	874,000	124,000	0.10	861,930,692	454,480	0.520	2019-04-08
8	2018-08-06	750,000	-112,000	0.09	861,930,692	442,500	0.590	2018-08-02
9	2018-08-03	862,000	112,000	0.10	861,930,692	491,340	0.570	2018-08-01
10	2018-05-30	750,000	50,000	0.10	716,930,692	577,500	0.770	2018-05-28
11	2018-05-24	700,000	-200,000	0.10	716,930,692	567,000	0.810	2018-05-21
12	2018-05-21	900,000	118,000	0.13	716,930,692	567,000	0.630	2018-05-17
13	2018-05-11	782,000	400,000	0.11	716,930,692	477,020	0.610	2018-05-09
14	2018-05-09	382,000	154,000	0.05	716,930,692	213,920	0.560	2018-05-07
15	2018-05-08	228,000	-10,000	0.03	716,930,692	125,400	0.550	2018-05-04
16	2018-05-04	238,000	-100,000	0.03	716,930,692	135,660	0.570	2018-05-02
17	2018-05-03	338,000	110,000	0.05	716,930,692	167,310	0.495	2018-04-30
18	2018-04-26	228,000	-160,000	0.03	716,930,692	125,400	0.550	2018-04-24
19	2018-01-10	388,000	138,000	0.05	716,930,692	213,400	0.550	2018-01-08
20	2017-11-28	250,000	-11,000	0.03	716,930,692	130,000	0.520	2017-11-24
21	2017-09-19	261,000	158,000	0.04	716,930,692	148,770	0.570	2017-09-15
22	2017-09-18	103,000	-114,000	0.01	716,930,692	59,740	0.580	2017-09-14
23	2017-09-06	217,000	-22,000	0.03	716,930,692	117,180	0.540	2017-09-04
24	2017-08-18	239,000	136,000	0.03	716,930,692	131,450	0.550	2017-08-16
25	2017-08-07	103,000	-76,000	0.01	716,930,692	57,680	0.560	2017-08-03
26	2017-07-24	179,000	66,000	0.02	716,930,692	96,660	0.540	2017-07-20
27	2017-07-12	113,000	10,000	0.02	716,930,692	58,760	0.520	2017-07-10
28	2017-06-02	103,000	-82,000	0.01	716,930,692	55,620	0.540	2017-05-31
29	2017-06-01	185,000	-80,000	0.03	716,930,692	98,050	0.530	2017-05-29
30	2017-03-20	265,000	30,000	0.04	716,930,692	132,500	0.500	2017-03-16
31	2017-01-16	235,000	-6,000	0.03	716,930,692	126,900	0.540	2017-01-12
32	2016-12-12	241,000	106,000	0.03	716,930,692	137,370	0.570	2016-12-08
33	2016-12-05	135,000	-100,000	0.02	716,930,692	74,250	0.550	2016-12-01
34	2016-12-02	235,000	2,000	0.03	716,930,692	129,250	0.550	2016-11-30
35	2016-10-28	233,000	66,000	0.03	716,930,692	130,480	0.560	2016-10-26
36	2016-10-26	167,000	40,000	0.02	716,930,692	95,190	0.570	2016-10-24
37	2016-10-19	127,000	18,000	0.02	716,930,692	71,120	0.560	2016-10-17
38	2016-10-13	109,000	6,000	0.02	716,930,692	61,040	0.560	2016-10-11
39	2016-10-11	103,000	-86,000	0.01	716,930,692	57,680	0.560	2016-10-06
40	2016-10-07	189,000	10,000	0.03	716,930,692	102,060	0.540	2016-10-05
41	2016-10-05	179,000	-26,000	0.02	716,930,692	89,500	0.500	2016-10-03
42	2016-08-23	205,000	90,000	0.03	716,930,692	94,300	0.460	2016-08-19
43	2016-08-19	115,000	-102,000	0.02	716,930,692	54,050	0.470	2016-08-17
44	2016-07-14	217,000	52,000	0.03	716,930,692	96,565	0.445	2016-07-12
45	2016-05-09	165,000	-70,000	0.02	716,930,692	81,675	0.495	2016-05-05
46	2015-11-25	235,000	132,000	0.03	716,930,692	131,600	0.560	2015-11-23
47	2015-11-24	103,000	-122,000	0.01	716,930,692	56,650	0.550	2015-11-20
48	2015-11-23	225,000	122,000	0.03	716,930,692	126,000	0.560	2015-11-19
49	2015-11-11	103,000	-108,000	0.01	716,930,692	60,770	0.590	2015-11-09
50	2015-11-09	211,000	2,000	0.03	716,930,692	120,270	0.570	2015-11-05
51	2015-11-06	209,000	106,000	0.03	716,930,692	117,040	0.560	2015-11-04
52	2015-10-27	103,000	-106,000	0.01	716,930,692	57,680	0.560	2015-10-23
53	2015-10-22	209,000	106,000	0.03	716,930,692	121,220	0.580	2015-10-19
54	2015-10-12	103,000	-114,000	0.01	716,930,692	56,650	0.550	2015-10-08
55	2015-09-15	217,000	50,000	0.03	716,930,692	115,010	0.530	2015-09-11
56	2015-07-28	167,000	114,000	0.02	716,930,692	110,220	0.660	2015-07-24
57	2015-07-27	53,000	-146,000	0.01	716,930,692	35,510	0.670	2015-07-23
58	2015-07-22	199,000	106,000	0.03	716,930,692	131,340	0.660	2015-07-20
59	2015-07-21	93,000	40,000	0.01	716,930,692	61,380	0.660	2015-07-17
60	2015-06-04	53,000	-200,000	0.01	716,930,692	51,410	0.970	2015-06-02
61	2015-06-03	253,000	-138,000	0.04	716,930,692	265,650	1.050	2015-06-01
62	2015-06-02	391,000	380,000	0.05	716,930,692	375,360	0.960	2015-05-29
63	2015-06-01	11,000	-170,000	0.00	716,930,692	9,680	0.880	2015-05-28
64	2015-05-29	181,000	170,000	0.03	716,930,692	162,900	0.900	2015-05-27
65	2015-05-22	11,000	-200,000	0.00	716,930,692	9,790	0.890	2015-05-20
66	2015-05-13	211,000	-92,000	0.03	716,930,692	164,580	0.780	2015-05-11
67	2015-05-12	303,000	92,000	0.04	716,930,692	224,220	0.740	2015-05-08
68	2015-05-11	211,000	-50,000	0.03	716,930,692	154,030	0.730	2015-05-07
69	2015-05-08	261,000	30,000	0.04	716,930,692	206,190	0.790	2015-05-06
70	2015-05-06	231,000	56,000	0.03	716,930,692	168,630	0.730	2015-05-04
71	2015-04-30	175,000	26,000	0.02	716,930,692	133,000	0.760	2015-04-28
72	2015-04-23	149,000	-46,000	0.02	716,930,692	117,710	0.790	2015-04-21
73	2015-04-22	195,000	110,000	0.03	716,930,692	122,850	0.630	2015-04-20
74	2015-04-20	85,000	-30,000	0.01	716,930,692	57,800	0.680	2015-04-16
75	2015-04-15	115,000	4,000	0.02	716,930,692	74,750	0.650	2015-04-13
76	2015-04-13	111,000	-90,000	0.02	716,930,692	67,710	0.610	2015-04-09
77	2015-04-10	201,000	-100,000	0.03	716,930,692	116,580	0.580	2015-04-08
78	2015-04-08	301,000	182,000	0.04	716,930,692	168,560	0.560	2015-04-01
79	2015-03-13	119,000	-2,000	0.02	716,930,692	70,210	0.590	2015-03-11
80	2015-01-15	121,000	-2,000	0.02	716,930,692	73,810	0.610	2015-01-13
81	2015-01-13	123,000	-28,000	0.02	716,930,692	77,490	0.630	2015-01-09
82	2014-12-30	151,000	20,000	0.02	716,930,692	93,620	0.620	2014-12-23
83	2014-12-22	131,000	-16,000	0.02	716,930,692	79,910	0.610	2014-12-18
84	2014-12-11	147,000	136,000	0.02	716,930,692	86,730	0.590	2014-12-09
85	2014-11-19	11,000	-140,000	0.00	716,930,692	7,700	0.700	2014-11-17
86	2014-11-18	151,000	140,000	0.02	716,930,692	92,110	0.610	2014-11-14
87	2014-11-12	11,000	-132,000	0.00	716,930,692	6,490	0.590	2014-11-10
88	2014-11-04	143,000	50,000	0.02	716,930,692	82,940	0.580	2014-10-31
89	2014-11-03	93,000	-80,000	0.01	716,930,692	53,940	0.580	2014-10-30
90	2014-09-26	173,000	114,000	0.02	716,930,692	102,070	0.590	2014-09-24
91	2014-09-24	59,000	-14,000	0.01	716,930,692	34,220	0.580	2014-09-22
92	2014-09-17	73,000	-20,000	0.01	716,930,692	44,530	0.610	2014-09-15
93	2014-09-16	93,000	-80,000	0.01	716,930,692	56,730	0.610	2014-09-12
94	2014-09-05	173,000	-100,000	0.02	716,930,692	100,340	0.580	2014-09-03
95	2014-09-01	273,000	134,000	0.04	716,930,692	147,420	0.540	2014-08-28
96	2014-08-28	139,000	-148,000	0.02	716,930,692	82,010	0.590	2014-08-26
97	2014-08-26	287,000	120,000	0.04	716,930,692	166,460	0.580	2014-08-22
98	2014-08-22	167,000	14,000	0.02	716,930,692	96,860	0.580	2014-08-20
99	2014-08-15	153,000	42,000	0.02	716,930,692	91,800	0.600	2014-08-13
100	2014-08-14	111,000	100,000	0.02	716,930,692	68,820	0.620	2014-08-12
101	2014-08-13	11,000	-80,000	0.00	716,930,692	6,820	0.620	2014-08-11
102	2014-08-07	91,000	80,000	0.01	716,930,692	55,510	0.610	2014-08-05
103	2014-08-06	11,000	-168,000	0.00	716,930,692	6,710	0.610	2014-08-04
104	2014-08-04	179,000	2,000	0.02	716,930,692	103,820	0.580	2014-07-31
105	2014-08-01	177,000	4,000	0.02	716,930,692	104,430	0.590	2014-07-30
106	2014-04-01	173,000	162,000	0.02	716,930,692	96,880	0.560	2014-03-28
107	2014-03-10	11,000	-122,000	0.00	716,930,692	6,710	0.610	2014-03-06
108	2014-03-06	133,000	122,000	0.02	716,930,692	81,130	0.610	2014-03-04
109	2014-02-21	11,000	-102,000	0.00	716,930,692	7,040	0.640	2014-02-19
110	2013-12-04	113,000	102,000	0.02	716,930,692	73,450	0.650	2013-12-02
111	2013-12-03	11,000	-106,000	0.00	716,930,692	7,260	0.660	2013-11-29
112	2013-11-29	117,000	106,000	0.02	716,930,692	73,710	0.630	2013-11-27
113	2013-11-20	11,000	-84,000	0.00	716,930,692	6,490	0.590	2013-11-18
114	2013-11-19	95,000	-80,000	0.01	716,930,692	58,900	0.620	2013-11-15
115	2013-11-05	175,000	-133,000	0.02	716,930,692	96,250	0.550	2013-11-01
116	2013-09-30	308,000	-94,000	0.04	716,930,692	160,160	0.520	2013-09-26
117	2013-09-12	402,000	112,000	0.06	716,930,692	213,060	0.530	2013-09-10
118	2013-09-11	290,000	134,000	0.04	716,930,692	156,600	0.540	2013-09-09
119	2013-08-30	156,000	112,000	0.02	716,930,692	90,480	0.580	2013-08-28
120	2013-08-27	44,000	-82,000	0.01	716,930,692	25,080	0.570	2013-08-23
121	2013-08-01	126,000	-22,000	0.02	716,930,692	70,560	0.560	2013-07-30
122	2013-04-15	148,000	16,000	0.02	716,930,692	87,320	0.590	2013-04-11
123	2013-04-11	132,000	-80,000	0.02	716,930,692	71,280	0.540	2013-04-09
124	2013-03-12	212,000	112,000	0.03	716,930,692	116,600	0.550	2013-03-08
125	2013-01-28	100,000	56,000	0.01	716,930,692	64,000	0.640	2013-01-24
126	2012-12-27	44,000	-112,000	0.01	716,930,692	23,760	0.540	2012-12-20
127	2012-02-27	156,000	100,000	0.02	716,930,692	101,400	0.650	2012-02-23
128	2012-02-24	56,000	12,000	0.01	716,930,692	36,400	0.650	2012-02-22
129	2012-02-23	44,000	-102,000	0.01	716,930,692	27,280	0.620	2012-02-21
130	2012-02-13	146,000	102,000	0.02	716,930,692	89,060	0.610	2012-02-09
131	2012-02-03	44,000	-156,000	0.01	716,930,692	22,880	0.520	2012-02-01
132	2012-02-02	200,000	156,000	0.03	716,930,692	104,000	0.520	2012-01-31
133	2012-02-01	44,000	-122,000	0.01	716,930,692	22,440	0.510	2012-01-30
134	2011-12-05	166,000	122,000	0.02	716,930,692	89,640	0.540	2011-12-01
135	2011-11-14	44,000	-120,000	0.01	716,930,692	25,960	0.590	2011-11-10
136	2011-09-01	164,000	120,000	0.02	716,930,692	111,520	0.680	2011-08-30
137	2011-08-16	44,000	-30,000	0.01	716,930,692	32,120	0.730	2011-08-12
138	2011-05-18	74,000	-170,000	0.01	713,730,692	93,240	1.260	2011-05-16
139	2011-05-16	244,000	200,000	0.03	713,730,692	317,200	1.300	2011-05-12
140	2011-04-07	44,000	-96,000	0.01	712,590,692	43,120	0.980	2011-04-04
141	2011-04-04	140,000	-24,000	0.02	712,590,692	133,000	0.950	2011-03-31
142	2011-04-01	164,000	96,000	0.02	712,590,692	154,160	0.940	2011-03-30
143	2011-02-28	68,000	24,000	0.01	712,590,692	69,360	1.020	2011-02-24
144	2010-12-02	44,000	-82,000	0.01	710,930,692	39,160	0.890	2010-11-30
145	2010-11-18	126,000	82,000	0.02	710,730,692	104,580	0.830	2010-11-16
146	2010-11-08	44,000	-84,000	0.01	709,930,692	39,160	0.890	2010-11-04
147	2010-11-04	128,000	84,000	0.02	709,930,692	107,520	0.840	2010-11-02
148	2010-11-01	44,000	-80,000	0.01	709,930,692	35,640	0.810	2010-10-28
149	2010-10-29	124,000	-6,000	0.02	709,930,692	100,440	0.810	2010-10-27
150	2010-10-05	130,000	86,000	0.02	709,930,692	102,700	0.790	2010-09-30
151	2010-09-29	44,000	-82,000	0.01	709,930,692	36,520	0.830	2010-09-27
152	2010-09-17	126,000	82,000	0.02	709,930,692	100,800	0.800	2010-09-15
153	2010-09-15	44,000	-68,000	0.01	709,930,692	35,640	0.810	2010-09-13
154	2010-09-09	112,000	-72,000	0.02	709,930,692	84,000	0.750	2010-09-07
155	2010-08-30	184,000	72,000	0.03	709,930,692	132,480	0.720	2010-08-26
156	2010-08-26	112,000	68,000	0.02	709,930,692	84,000	0.750	2010-08-24
157	2010-08-23	44,000	-80,000	0.01	709,930,692	32,560	0.740	2010-08-19
158	2010-08-13	124,000	80,000	0.02	709,930,692	86,800	0.700	2010-08-11
159	2010-08-11	44,000	-80,000	0.01	709,930,692	30,360	0.690	2010-08-09
160	2010-07-30	124,000	18,000	0.02	709,930,692	83,080	0.670	2010-07-28
161	2010-07-29	106,000	-44,000	0.01	709,930,692	67,840	0.640	2010-07-27
162	2010-06-18	150,000	4,000	0.02	709,930,692	99,000	0.660	2010-06-15
163	2010-06-17	146,000	102,000	0.02	709,930,692	94,900	0.650	2010-06-14
164	2010-06-15	44,000	-28,000	0.01	709,930,692	29,480	0.670	2010-06-11
165	2010-06-11	72,000	-52,000	0.01	709,930,692	44,640	0.620	2010-06-09
166	2010-06-07	124,000	-20,000	0.02	709,930,692	76,880	0.620	2010-06-03
167	2010-06-01	144,000	100,000	0.02	709,930,692	89,280	0.620	2010-05-28
168	2010-04-29	44,000	-82,000	0.01	709,930,692	35,200	0.800	2010-04-27
169	2010-04-23	126,000	82,000	0.02	709,930,692	99,540	0.790	2010-04-21
170	2010-04-19	44,000	-30,000	0.01	709,930,692	38,720	0.880	2010-04-15
171	2010-04-15	74,000	30,000	0.01	709,930,692	64,380	0.870	2010-04-13
172	2010-04-13	44,000	-50,000	0.01	709,930,692	38,720	0.880	2010-04-09
173	2010-04-12	94,000	50,000	0.01	709,930,692	78,020	0.830	2010-04-08
174	2010-03-30	44,000	-78,000	0.01	709,930,692	36,080	0.820	2010-03-26
175	2010-02-08	122,000	-4,000	0.02	709,930,692	102,480	0.840	2010-02-04
176	2010-02-03	126,000	82,000	0.02	709,930,692	107,100	0.850	2010-02-01
177	2010-01-12	44,000	-110,000	0.01	709,930,692	34,760	0.790	2010-01-08
178	2010-01-05	154,000	80,000	0.02	709,930,692	104,720	0.680	2009-12-30
179	2010-01-04	74,000	-20,000	0.01	709,930,692	55,500	0.750	2009-12-29
180	2009-12-30	94,000	20,000	0.01	709,930,692	66,740	0.710	2009-12-28
181	2009-12-29	74,000	-80,000	0.01	709,930,692	50,320	0.680	2009-12-23
182	2009-12-23	154,000	80,000	0.02	709,930,692	104,720	0.680	2009-12-21
183	2009-11-09	74,000	-86,000	0.01	709,930,692	45,880	0.620	2009-11-05
184	2009-11-06	160,000	-18,000	0.02	709,930,692	96,000	0.600	2009-11-04
185	2009-10-23	178,000	104,000	0.03	709,930,692	108,580	0.610	2009-10-21
186	2009-10-20	74,000	-102,000	0.01	709,930,692	44,400	0.600	2009-10-16
187	2009-10-08	176,000	102,000	0.02	709,930,692	103,840	0.590	2009-10-06
188	2009-09-24	74,000	-80,000	0.01	709,930,692	51,800	0.700	2009-09-22
189	2009-09-23	154,000	24,000	0.02	709,930,692	100,100	0.650	2009-09-21
190	2009-09-15	130,000	-26,000	0.02	709,930,692	84,500	0.650	2009-09-11
191	2009-09-14	156,000	82,000	0.02	709,930,692	99,840	0.640	2009-09-10
192	2009-07-23	74,000	-100,000	0.01	709,930,692	34,040	0.460	2009-07-21
193	2009-06-24	174,000	100,000	0.02	709,930,692	77,430	0.445	2009-06-22
194	2009-06-23	74,000	-106,000	0.01	709,930,692	29,600	0.400	2009-06-19
195	2009-06-05	180,000	106,000	0.03	709,930,692	80,100	0.445	2009-06-03
196	2008-02-11	74,000	-8,000	0.01	710,022,692	54,760	0.740	2008-02-04
197	2008-01-28	82,000	8,000	0.01	710,022,692	55,760	0.680	2008-01-24
198	2007-11-16	74,000	30,000	0.01	710,022,692	69,560	0.940	2007-11-14
199	2007-11-05	44,000	-50,000	0.01	710,022,692	45,320	1.030	2007-11-01
200	2007-07-09	94,000	-11,000	0.01	707,522,692	137,240	1.460	2007-07-05
201	2007-07-05	105,000	50,000	0.01	707,522,692	159,600	1.520	2007-07-03

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