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惠生工程技術服務有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02236  2012-12-28    
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

MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司

CCASSID: B01935

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 2026-08-11 0.445 2026-08-07
2 2026-08-10 0.450 2026-08-06
3 2015-08-20 0 -20,000 0.00 4,064,622,000 0 1.390 2015-08-18
4 2015-08-17 20,000 10,000 0.00 4,064,622,000 31,400 1.570 2015-08-13
5 2015-08-13 10,000 10,000 0.00 4,064,622,000 16,700 1.670 2015-08-11
6 2015-08-07 0 -10,000 0.00 4,064,622,000 0 1.730 2015-08-05
7 2015-07-29 10,000 10,000 0.00 4,064,622,000 16,200 1.620 2015-07-27
8 2015-07-23 0 -10,000 0.00 4,064,622,000 0 1.810 2015-07-21
9 2015-07-15 10,000 -10,000 0.00 4,064,622,000 16,100 1.610 2015-07-13
10 2015-07-10 20,000 -3,000 0.00 4,064,622,000 22,000 1.100 2015-07-08
11 2015-07-09 23,000 3,000 0.00 4,064,622,000 26,220 1.140 2015-07-07
12 2015-06-26 20,000 20,000 0.00 4,064,622,000 48,600 2.430 2015-06-24
13 2015-06-25 0 -10,000 0.00 4,064,622,000 0 2.720 2015-06-23
14 2015-06-24 10,000 -10,000 0.00 4,064,622,000 29,900 2.990 2015-06-22
15 2015-06-05 20,000 10,000 0.00 4,064,622,000 51,800 2.590 2015-06-03
16 2015-06-02 10,000 -10,000 0.00 4,064,622,000 27,000 2.700 2015-05-29
17 2015-05-29 20,000 10,000 0.00 4,064,622,000 53,800 2.690 2015-05-27
18 2015-05-28 10,000 10,000 0.00 4,064,622,000 26,900 2.690 2015-05-26
19 2015-05-20 0 -10,000 0.00 4,064,622,000 0 2.390 2015-05-18
20 2015-05-15 10,000 10,000 0.00 4,064,622,000 23,400 2.340 2015-05-13
21 2015-04-13 0 -30,000 0.00 4,064,622,000 0 1.510 2015-04-09
22 2015-04-10 30,000 10,000 0.00 4,064,622,000 43,800 1.460 2015-04-08
23 2015-04-08 20,000 20,000 0.00 4,064,622,000 28,800 1.440 2015-04-01
24 2015-03-31 0 -10,000 0.00 4,064,622,000 0 1.650 2015-03-27
25 2015-03-27 10,000 10,000 0.00 4,064,622,000 14,500 1.450 2015-03-25
26 2013-03-22 0 -10,000 0.00 4,064,622,000 0 3.770 2013-03-20
27 2013-03-21 10,000 10,000 0.00 4,064,622,000 36,200 3.620 2013-03-19
28 2013-02-25 0 -91,000 0.00 4,064,622,000 0 3.760 2013-02-21
29 2013-02-22 91,000 -25,000 0.00 4,064,622,000 334,880 3.680 2013-02-20
30 2013-02-21 116,000 12,000 0.00 4,064,622,000 397,880 3.430 2013-02-19
31 2013-02-20 104,000 34,000 0.00 4,064,622,000 366,080 3.520 2013-02-18
32 2013-02-19 70,000 -10,000 0.00 4,064,622,000 242,200 3.460 2013-02-15
33 2013-02-18 80,000 30,000 0.00 4,064,622,000 266,400 3.330 2013-02-14
34 2013-02-15 50,000 50,000 0.00 4,064,622,000 157,000 3.140 2013-02-08

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