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大同集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00544  1989-12-14    
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

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASSID: B01625

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 2026-03-24 1.700 2026-03-20
2 2026-03-23 1.700 2026-03-19
3 2019-10-25 0 -200 0.00 24,323,040 0 3.000 2019-10-23
4 2015-08-13 200 -1,000 0.00 24,323,040 3,040 15.20 2015-08-11
5 2015-08-07 1,200 -4,000 0.00 24,323,040 18,720 15.60 2015-08-05
6 2015-08-04 5,200 5,000 0.02 24,323,040 81,640 15.70 2015-07-31
7 2015-07-13 200 -3,000 0.00 24,323,040 3,780 18.90 2015-07-09
8 2015-07-10 3,200 3,000 0.01 24,323,040 41,920 13.10 2015-07-08
9 2015-05-22 200 -1,000 0.00 24,323,040 4,420 22.10 2015-05-20
10 2015-05-21 1,200 1,000 0.00 24,323,040 25,560 21.30 2015-05-19
11 2012-04-13 200 -400 0.00 14,394,200 2,400 12.00 2012-04-11
12 2011-01-18 600 -13,670 0.01 9,996,000 13,860 23.10 2011-01-14
13 2010-07-21 14,270 400 0.14 9,996,000 642,150 45.00 2010-07-19
14 2010-07-12 13,870 -5,000 0.14 9,996,000 603,345 43.50 2010-07-08
15 2010-07-08 18,870 5,000 0.19 9,996,000 896,325 47.50 2010-07-06
16 2010-07-07 13,870 -400 0.14 9,996,000 603,345 43.50 2010-07-05
17 2010-07-02 14,270 400 0.14 9,996,000 542,260 38.00 2010-06-29
18 2010-06-29 13,870 -7,000 0.14 9,996,000 520,125 37.50 2010-06-25
19 2010-06-28 20,870 -3,000 0.21 9,996,000 720,015 34.50 2010-06-24
20 2010-06-15 23,870 10,000 0.24 9,996,000 799,645 33.50 2010-06-11
21 2010-06-14 13,870 -4,200 0.14 9,996,000 485,450 35.00 2010-06-10
22 2010-06-10 18,070 -4,000 0.18 9,996,000 587,275 32.50 2010-06-08
23 2010-06-04 22,070 -4,200 0.22 9,996,000 662,100 30.00 2010-06-02
24 2010-06-03 26,270 -3,000 0.26 9,996,000 761,830 29.00 2010-06-01
25 2010-06-02 29,270 15,400 0.29 9,996,000 907,370 31.00 2010-05-31
26 2010-05-17 13,870 -10,000 0.14 9,996,000 450,775 32.50 2010-05-13
27 2010-05-11 23,870 10,000 0.24 9,996,000 620,620 26.00 2010-05-07
28 2010-05-10 13,870 -10,000 0.14 9,996,000 381,425 27.50 2010-05-06
29 2010-05-07 23,870 10,000 0.24 9,996,000 704,165 29.50 2010-05-05
30 2010-05-06 13,870 -10,000 0.14 9,996,000 436,905 31.50 2010-05-04
31 2010-05-04 23,870 10,000 0.24 9,996,000 704,165 29.50 2010-04-30
32 2010-04-30 13,870 -5,000 0.14 9,996,000 457,710 33.00 2010-04-28
33 2010-04-29 18,870 5,000 0.19 9,996,000 603,840 32.00 2010-04-27
34 2010-04-28 13,870 -10,000 0.14 9,996,000 450,775 32.50 2010-04-26
35 2010-04-16 23,870 10,000 0.24 9,996,000 369,985 15.50 2010-04-14
36 2009-12-09 13,870 -55,480 0.14 9,996,000 273,239 19.70 2009-12-07
37 2009-11-25 69,350 55,480 0.69 9,996,000 1,456,350 21.00 2009-11-23
38 2009-08-25 13,870 -600 0.14 9,996,000 409,165 29.50 2009-08-21
39 2009-08-24 14,470 -2,000 0.14 9,996,000 426,865 29.50 2009-08-20
40 2009-08-21 16,470 2,600 0.20 8,336,000 494,100 30.00 2009-08-19
41 2009-08-20 13,870 -400 0.17 8,336,000 464,645 33.50 2009-08-18
42 2009-08-18 14,270 400 0.17 8,336,000 535,125 37.50 2009-08-14
43 2009-08-13 13,870 -280 0.17 8,336,000 464,645 33.50 2009-08-11
44 2009-08-06 14,150 -320 0.17 8,336,000 445,725 31.50 2009-08-04
45 2009-07-28 14,470 600 0.17 8,336,000 484,745 33.50 2009-07-24
46 2008-06-13 13,870 -640 0.17 8,336,000 291,270 21.00 2008-06-11
47 2007-10-29 14,510 -1,400 0.18 7,992,000 638,440 44.00 2007-10-25
48 2007-10-26 15,910 -2,000 0.20 7,992,000 660,265 41.50 2007-10-24
49 2007-10-15 17,910 2,000 0.22 7,992,000 707,445 39.50 2007-10-11
50 2007-10-11 15,910 -1,000 0.20 7,992,000 628,445 39.50 2007-10-09
51 2007-10-10 16,910 1,000 0.21 7,992,000 718,675 42.50 2007-10-08
52 2007-08-28 15,910 -320 0.20 7,992,000 731,860 46.00 2007-08-24
53 2007-08-23 16,230 320 0.20 7,992,000 673,545 41.50 2007-08-21
54 2007-08-13 15,910 320 0.20 7,992,000 779,590 49.00 2007-08-09
55 2007-08-10 15,590 1,080 0.20 7,992,000 724,935 46.50 2007-08-08
56 2007-06-27 14,510 -360 0.20 7,304,000 1,030,210 71.00 2007-06-25
57 2007-06-26 14,870 0.20 7,304,000 1,092,945 73.50 2007-06-22

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