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雲智匯科技服務有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01037  1994-04-14    
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

Open Securities Limited 開盤證券有限公司

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 2026-06-12 0.530 2026-06-10
2 2026-06-11 0.580 2026-06-09
3 2026-06-10 0.600 2026-06-08
4 2020-04-16 0 -40,000 0.00 654,863,448 0 0.375 2020-04-14
5 2019-04-24 40,000 10,000 0.01 654,863,448 37,600 0.940 2019-04-18
6 2017-11-07 30,000 -10,000 0.00 662,239,448 58,500 1.950 2017-11-03
7 2017-09-08 40,000 10,000 0.01 662,239,448 96,800 2.420 2017-09-06
8 2015-12-07 30,000 22,000 0.00 662,239,448 106,800 3.560 2015-12-03
9 2015-12-04 8,000 8,000 0.00 662,239,448 29,600 3.700 2015-12-02
10 2015-07-15 0 -340,000 0.00 437,239,448 0 4.420 2015-07-13
11 2015-04-23 340,000 10,000 0.08 437,239,448 1,285,200 3.780 2015-04-21
12 2015-04-21 330,000 -444,000 0.08 437,239,448 1,254,000 3.800 2015-04-17
13 2015-04-20 774,000 -10,000 0.18 437,239,448 1,973,700 2.550 2015-04-16
14 2015-04-17 784,000 10,000 0.18 437,239,448 1,881,600 2.400 2015-04-15
15 2015-04-16 774,000 10,000 0.18 437,239,448 1,849,860 2.390 2015-04-14
16 2015-04-14 764,000 -20,000 0.17 437,239,448 1,566,200 2.050 2015-04-10
17 2015-04-13 784,000 20,000 0.18 437,239,448 1,583,680 2.020 2015-04-09
18 2015-04-09 764,000 -30,000 0.17 437,239,448 1,543,280 2.020 2015-04-02
19 2015-03-30 794,000 40,000 0.18 437,239,448 1,325,980 1.670 2015-03-26
20 2015-03-27 754,000 60,000 0.17 437,239,448 1,508,000 2.000 2015-03-25
21 2015-03-26 694,000 396,000 0.16 437,239,448 1,367,180 1.970 2015-03-24
22 2015-03-25 298,000 130,000 0.07 437,239,448 518,520 1.740 2015-03-23
23 2015-03-24 168,000 88,000 0.04 437,239,448 257,040 1.530 2015-03-20
24 2015-03-23 80,000 80,000 0.02 437,239,448 112,800 1.410 2015-03-19
25 2014-07-23 0 -50,000 0.00 437,239,448 0 0.600 2014-07-21
26 2014-07-22 50,000 50,000 0.01 437,239,448 29,000 0.580 2014-07-18
27 2014-04-07 0 -64,000 0.00 437,239,448 0 0.490 2014-04-03
28 2014-04-03 64,000 8,000 0.01 437,239,448 32,000 0.500 2014-04-01
29 2014-04-02 56,000 4,000 0.01 437,239,448 27,160 0.485 2014-03-31
30 2014-04-01 52,000 52,000 0.01 437,239,448 24,960 0.480 2014-03-28
31 2013-11-15 0 -6,000 0.00 437,239,448 0 0.560 2013-11-13
32 2013-11-14 6,000 6,000 0.00 437,239,448 3,480 0.580 2013-11-12
33 2013-09-16 0 -8,000 0.00 394,239,448 0 0.680 2013-09-12
34 2013-09-13 8,000 8,000 0.00 394,239,448 5,680 0.710 2013-09-11
35 2013-09-11 0 -100,000 0.00 394,239,448 0 0.730 2013-09-09
36 2013-09-10 100,000 100,000 0.03 394,239,448 100,000 1.000 2013-09-06
37 2009-03-03 0 -88,000 0.00 303,645,373 0 0.230 2009-02-27
38 2008-01-08 88,000 -4,000 0.03 304,086,402 55,440 0.630 2008-01-04
39 2007-12-19 92,000 26,000 0.03 303,913,656 57,960 0.630 2007-12-17
40 2007-12-18 66,000 2,000 0.02 303,913,656 43,560 0.660 2007-12-14
41 2007-10-08 64,000 -58,000 0.02 303,822,856 44,160 0.690 2007-10-04
42 2007-10-03 122,000 -12,000 0.04 303,822,856 82,960 0.680 2007-09-28
43 2007-10-02 134,000 60,000 0.04 303,822,856 87,100 0.650 2007-09-27
44 2007-09-12 74,000 -30,000 0.02 303,812,856 51,800 0.700 2007-09-10
45 2007-09-07 104,000 -8,000 0.03 303,812,856 63,440 0.610 2007-09-05
46 2007-09-06 112,000 4,000 0.04 303,812,856 70,560 0.630 2007-09-04
47 2007-08-31 108,000 4,000 0.04 303,812,856 68,040 0.630 2007-08-29
48 2007-08-27 104,000 -58,000 0.03 303,699,256 65,520 0.630 2007-08-23
49 2007-08-15 162,000 36,000 0.05 303,699,256 95,580 0.590 2007-08-13
50 2007-08-13 126,000 30,000 0.04 303,699,256 76,860 0.610 2007-08-09
51 2007-08-10 96,000 -28,000 0.03 303,699,256 65,280 0.680 2007-08-08
52 2007-08-08 124,000 -20,000 0.04 303,699,256 71,920 0.580 2007-08-06
53 2007-08-03 144,000 40,000 0.05 303,699,256 99,360 0.690 2007-08-01
54 2007-08-01 104,000 20,000 0.03 303,699,256 74,880 0.720 2007-07-30
55 2007-07-27 84,000 40,000 0.03 277,990,937 68,880 0.820 2007-07-25
56 2007-07-26 44,000 -20,000 0.02 277,990,937 36,960 0.840 2007-07-24
57 2007-07-24 64,000 20,000 0.02 277,990,937 50,560 0.790 2007-07-20
58 2007-07-18 44,000 -20,000 0.02 277,990,937 33,880 0.770 2007-07-16
59 2007-07-17 64,000 -34,000 0.02 277,990,937 44,800 0.700 2007-07-13
60 2007-07-12 98,000 40,000 0.04 277,990,937 62,720 0.640 2007-07-10

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