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 |
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.
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| 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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