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山高控股集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00412  1992-04-15    
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2026-07-06 0.495 2026-07-02
2 2026-07-02 0.520 2026-06-30
3 2026-06-10 199,738 29,000 0.00 6,015,731,109 155,796 0.780 2026-06-08
4 2026-06-02 170,738 -27,000 0.00 6,015,731,109 143,420 0.840 2026-05-29
5 2026-05-29 197,738 28,000 0.00 6,015,731,109 152,258 0.770 2026-05-27
6 2026-05-08 169,738 10,000 0.00 6,015,731,109 215,567 1.270 2026-05-06
7 2026-03-24 159,738 2,000 0.00 6,015,731,109 226,828 1.420 2026-03-20
8 2026-02-12 157,738 -40,000 0.00 6,015,731,109 253,958 1.610 2026-02-10
9 2026-02-02 197,738 27,000 0.00 6,015,731,109 312,426 1.580 2026-01-29
10 2026-01-29 170,738 40,000 0.00 6,015,731,109 278,303 1.630 2026-01-27
11 2026-01-19 130,738 10,000 0.00 6,015,731,109 234,021 1.790 2026-01-15
12 2026-01-16 120,738 -24,000 0.00 6,015,731,109 237,854 1.970 2026-01-14
13 2026-01-09 144,738 20,000 0.00 6,015,731,109 251,844 1.740 2026-01-07
14 2026-01-08 124,738 -40,000 0.00 6,015,731,109 173,386 1.390 2026-01-06
15 2026-01-06 164,738 40,000 0.00 6,015,731,109 233,928 1.420 2026-01-02
16 2025-12-30 124,738 -40,000 0.00 6,015,731,109 180,870 1.450 2025-12-23
17 2025-12-23 164,738 40,000 0.00 6,015,731,109 240,517 1.460 2025-12-19
18 2025-11-11 124,738 8,000 0.00 6,015,731,109 224,528 1.800 2025-11-07
19 2025-10-31 116,738 5,000 0.00 6,015,731,109 243,982 2.090 2025-10-28
20 2025-10-30 111,738 10,000 0.00 6,015,731,109 214,537 1.920 2025-10-27
21 2025-10-28 101,738 5,000 0.00 6,015,731,109 240,102 2.360 2025-10-24
22 2025-10-21 96,738 10,000 0.00 6,015,731,109 275,703 2.850 2025-10-17
23 2025-10-15 86,738 6,000 0.00 6,015,731,109 281,899 3.250 2025-10-13
24 2025-10-14 80,738 11,000 0.00 6,015,731,109 265,628 3.290 2025-10-10
25 2025-10-13 69,738 10,000 0.00 6,015,731,109 258,728 3.710 2025-10-09
26 2025-10-09 59,738 10,000 0.00 6,015,731,109 276,587 4.630 2025-10-06
27 2025-10-06 49,738 5,000 0.00 6,015,731,109 222,826 4.480 2025-10-02
28 2025-10-03 44,738 10,000 0.00 6,015,731,109 199,084 4.450 2025-09-30
29 2025-09-30 34,738 -14,000 0.00 6,015,731,109 158,753 4.570 2025-09-26
30 2025-09-29 48,738 -5,000 0.00 6,015,731,109 233,455 4.790 2025-09-25
31 2025-09-26 53,738 4,000 0.00 6,015,731,109 269,227 5.010 2025-09-24
32 2025-09-25 49,738 -14,000 0.00 6,015,731,109 265,104 5.330 2025-09-23
33 2025-09-24 63,738 6,000 0.00 6,015,731,109 277,898 4.360 2025-09-22
34 2025-09-23 57,738 54,000 0.00 6,015,731,109 194,000 3.360 2025-09-19
35 2025-07-28 3,738 -4,000 0.00 6,019,431,109 64,219 17.18 2025-07-24
36 2025-07-25 7,738 4,000 0.00 6,019,431,109 136,189 17.60 2025-07-23
37 2025-06-10 3,738 -5,000 0.00 6,019,431,109 54,276 14.52 2025-06-06
38 2025-06-06 8,738 5,000 0.00 6,019,431,109 122,682 14.04 2025-06-04
39 2025-06-05 3,738 -3,000 0.00 6,019,431,109 45,977 12.30 2025-06-03
40 2025-06-04 6,738 -9,000 0.00 6,019,431,109 82,473 12.24 2025-06-02
41 2025-06-03 15,738 2,000 0.00 6,019,431,109 195,466 12.42 2025-05-30
42 2025-06-02 13,738 -7,000 0.00 6,019,431,109 159,910 11.64 2025-05-29
43 2025-05-30 20,738 7,000 0.00 6,019,431,109 220,238 10.62 2025-05-28
44 2025-05-29 13,738 -5,000 0.00 6,019,431,109 141,501 10.30 2025-05-27
45 2025-05-27 18,738 5,000 0.00 6,019,431,109 181,759 9.700 2025-05-23
46 2025-05-26 13,738 3,988 0.00 6,019,431,109 122,268 8.900 2025-05-22
47 2025-05-23 9,750 6,000 0.00 6,019,431,109 81,510 8.360 2025-05-21
48 2023-07-21 3,750 -24 0.00 6,019,431,109 22,163 5.910 2023-07-19
49 2022-10-25 3,774 -60 0.00 6,019,833,109 12,266 3.250 2022-10-21
50 2020-10-23 3,834 -15,000 0.00 6,022,346,109 5,828 1.520 2020-10-21
51 2020-06-08 18,834 -120 0.00 6,113,112,501 19,587 1.040 2020-06-04
52 2017-10-19 18,954 -24,000 0.00 6,047,162,109 35,254 1.860 2017-10-17
53 2017-09-25 42,954 -25,500 0.00 4,797,162,109 64,431 1.500 2017-09-21
54 2017-09-22 68,454 25,500 0.00 4,797,162,109 101,312 1.480 2017-09-20
55 2017-04-28 42,954 -12,000 0.00 4,797,162,109 71,304 1.660 2017-04-26
56 2017-04-10 54,954 12,000 0.00 4,797,162,109 65,945 1.200 2017-04-06
57 2017-02-21 42,954 24,000 0.00 4,797,162,109 79,035 1.840 2017-02-17
58 2016-12-07 18,954 -15,000 0.00 4,797,162,109 44,731 2.360 2016-12-05
59 2016-12-05 33,954 15,000 0.00 4,797,162,109 67,229 1.980 2016-12-01
60 2016-12-01 18,954 15,000 0.00 4,797,162,109 45,490 2.400 2016-11-29
61 2015-05-13 3,954 -2,400 0.00 4,235,929,561 19,454 4.920 2015-05-11
62 2014-09-19 6,354 -6 0.00 4,235,929,561 11,946 1.880 2014-09-17
63 2014-09-15 6,360 -60 0.00 4,235,929,561 10,939 1.720 2014-09-11
64 2014-09-05 6,420 -12 0.00 4,235,929,561 10,336 1.610 2014-09-03
65 2014-09-01 6,432 2,144 0.00 4,235,929,561 14,343 2.230 2014-08-28
66 2014-08-20 4,288 -2,144 0.00 2,823,953,041 6,145 1.433 2014-08-18
67 2013-05-29 6,432 -450,000 0.00 2,819,217,596 1,074 0.167 2013-05-27
68 2013-05-14 456,432 450,000 0.02 2,819,217,596 76,224 0.167 2013-05-10
69 2012-09-03 6,432 -25,731 0.00 2,343,128,694 1,885 0.293 2012-08-30
70 2012-08-20 32,163 25,730 0.00 2,343,128,694 7,719 0.240 2012-08-16
71 2012-06-21 6,433 -45,000 0.00 2,343,083,695 2,271 0.353 2012-06-19
72 2012-06-20 51,433 45,000 0.00 2,343,083,695 18,156 0.353 2012-06-18
73 2012-02-10 6,433 -30,000 0.00 2,166,347,537 3,088 0.480 2012-02-08
74 2012-02-09 36,433 30,000 0.00 2,166,347,537 17,488 0.480 2012-02-07
75 2011-10-27 6,433 3,327 0.00 1,966,134,424 5,230 0.813 2011-10-25
76 2011-10-18 3,106 -18,000 0.00 85,484,105 102 0.033 2011-10-14
77 2011-06-01 21,106 -46 0.02 85,484,105 40,798 1.933 2011-05-30
78 2011-03-24 21,152 6,000 0.02 85,484,105 40,887 1.933 2011-03-22
79 2011-03-04 15,152 -136,367 0.03 56,989,404 25,758 1.700 2011-03-02
80 2011-02-18 151,519 136,367 0.27 56,989,404 282,886 1.867 2011-02-16
81 2011-01-19 15,152 -120 0.03 56,989,404 26,774 1.767 2011-01-17
82 2011-01-05 15,272 -15,000 0.03 56,989,404 39,203 2.567 2011-01-03
83 2011-01-03 30,272 15,000 0.05 56,989,404 77,708 2.567 2010-12-29
84 2010-10-08 15,272 -6,000 0.03 47,491,170 74,833 4.900 2010-10-06
85 2010-09-24 21,272 6,000 0.04 47,491,170 82,259 3.867 2010-09-21
86 2010-09-21 15,272 -6,000 0.03 47,491,170 63,638 4.167 2010-09-17
87 2010-09-20 21,272 6,000 0.04 47,491,170 87,917 4.133 2010-09-16
88 2010-08-12 15,272 -6,059 0.03 47,491,170 60,584 3.967 2010-08-10
89 2010-08-10 21,331 -9,000 0.04 47,491,170 83,191 3.900 2010-08-06
90 2010-08-09 30,331 15,000 0.06 47,491,170 126,389 4.167 2010-08-05
91 2010-08-02 15,331 -9,000 0.03 44,761,170 61,324 4.000 2010-07-29
92 2010-07-30 24,331 9,000 0.06 39,300,975 90,828 3.733 2010-07-28
93 2010-07-29 15,331 -150 0.04 39,300,975 55,698 3.633 2010-07-27
94 2010-07-07 15,481 -7,200 0.04 39,300,975 82,560 5.333 2010-07-05
95 2010-07-02 22,681 -6,000 0.06 39,300,975 142,142 6.267 2010-06-29
96 2010-06-29 28,681 6,000 0.07 39,300,975 183,558 6.400 2010-06-25
97 2010-06-01 22,681 -6,000 0.08 27,300,975 148,175 6.533 2010-05-28
98 2010-05-26 28,681 9,000 0.11 27,300,975 182,612 6.367 2010-05-24
99 2010-05-20 19,681 9,000 0.07 27,300,975 157,448 8.000 2010-05-18
100 2010-05-05 10,681 2,400 0.04 27,300,975 97,913 9.167 2010-05-03
101 2010-04-29 8,281 1,500 0.03 27,300,975 80,052 9.667 2010-04-27
102 2010-04-28 6,781 3,300 0.02 27,300,975 67,810 10.00 2010-04-26
103 2010-04-27 3,481 -2,400 0.01 27,300,975 35,969 10.33 2010-04-23
104 2010-04-23 5,881 1,500 0.02 24,819,075 55,870 9.500 2010-04-21
105 2010-04-21 4,381 -1,500 0.02 24,819,075 42,351 9.667 2010-04-19
106 2010-04-20 5,881 3,000 0.02 24,819,075 55,870 9.500 2010-04-16
107 2010-04-19 2,881 -5,850 0.01 24,819,075 28,810 10.00 2010-04-15
108 2010-04-16 8,731 2,550 0.04 24,819,075 91,676 10.50 2010-04-14
109 2010-04-15 6,181 3,900 0.02 24,819,075 65,933 10.67 2010-04-13
110 2010-04-14 2,281 1,200 0.01 24,819,075 22,050 9.667 2010-04-12
111 2010-04-12 1,081 -3,000 0.00 24,819,075 11,531 10.67 2010-04-08
112 2010-04-01 4,081 -4,800 0.02 24,819,075 34,007 8.333 2010-03-30
113 2010-03-23 8,881 -1,800 0.04 20,682,562 73,117 8.233 2010-03-19
114 2010-03-19 10,681 -3,000 0.05 20,682,562 84,732 7.933 2010-03-17
115 2010-03-18 13,681 3,000 0.07 20,682,562 106,260 7.767 2010-03-16
116 2010-03-16 10,681 1,800 0.05 20,682,562 81,176 7.600 2010-03-12
117 2010-03-12 8,881 -3,000 0.04 20,682,562 71,643 8.067 2010-03-10
118 2010-03-11 11,881 7,800 0.06 20,682,562 102,973 8.667 2010-03-09
119 2010-03-10 4,081 -6,000 0.02 20,682,562 33,872 8.300 2010-03-08
120 2010-03-09 10,081 3,000 0.05 20,682,562 80,315 7.967 2010-03-05
121 2010-03-08 7,081 -6,000 0.03 20,682,562 54,757 7.733 2010-03-04
122 2010-03-05 13,081 3,000 0.06 20,682,562 102,463 7.833 2010-03-03
123 2010-03-03 10,081 9,000 0.05 20,682,562 75,275 7.467 2010-03-01
124 2010-01-26 1,081 -4,500 0.01 20,043,562 11,710 10.83 2010-01-22
125 2010-01-25 5,581 3,000 0.03 20,043,562 63,249 11.33 2010-01-21
126 2010-01-22 2,581 1,500 0.01 20,043,562 30,113 11.67 2010-01-20
127 2010-01-19 1,081 -3,000 0.01 20,043,562 12,251 11.33 2010-01-15
128 2010-01-15 4,081 3,000 0.02 20,043,562 43,532 10.67 2010-01-13
129 2009-09-25 1,081 -1,500 0.01 9,203,062 20,179 18.67 2009-09-23
130 2009-09-24 2,581 1,500 0.03 9,203,062 50,761 19.67 2009-09-22
131 2009-07-30 1,081 -1,500 0.01 9,203,062 50,447 46.67 2009-07-28
132 2009-07-29 2,581 1,500 0.03 9,203,062 128,191 49.67 2009-07-27
133 2009-07-17 1,081 -900 0.01 9,203,062 41,078 38.00 2009-07-15
134 2009-07-16 1,981 900 0.02 9,203,062 75,278 38.00 2009-07-14
135 2009-06-24 1,081 -60 0.01 9,203,013 43,600 40.33 2009-06-22
136 2009-06-02 1,141 -43 0.01 9,203,004 51,345 45.00 2009-05-29
137 2009-05-27 1,184 -1,500 0.01 9,203,004 30,390 25.67 2009-05-25
138 2009-05-26 2,684 -1,500 0.03 9,203,004 67,100 25.00 2009-05-22
139 2009-05-21 4,184 1,350 0.05 9,203,004 93,441 22.33 2009-05-19
140 2009-05-20 2,834 150 0.03 9,203,004 66,126 23.33 2009-05-18
141 2009-05-14 2,684 1,500 0.03 9,203,004 55,470 20.67 2009-05-12
142 2009-05-08 1,184 -390 0.01 9,203,004 25,654 21.67 2009-05-06
143 2008-12-15 1,574 1,574 0.02 7,673,004 19,412 12.33 2008-12-11
144 2008-11-27 0 -1,574 0.00 7,673,004 0 13.67 2008-11-25
145 2008-10-29 1,574 -6 0.02 7,673,004 18,364 11.67 2008-10-27
146 2008-05-27 1,580 -600 0.02 6,395,004 119,554 75.67 2008-05-23
147 2008-05-19 2,180 300 0.03 6,395,004 170,040 78.00 2008-05-15
148 2008-05-08 1,880 300 0.03 6,395,004 148,520 79.00 2008-05-06
149 2008-05-07 1,580 -300 0.02 6,395,004 122,186 77.33 2008-05-05
150 2008-05-06 1,880 300 0.03 6,395,004 142,880 76.00 2008-05-02
151 2008-02-25 1,580 -360 0.03 5,330,004 176,434 111.7 2008-02-21
152 2008-02-15 1,940 360 0.04 5,330,004 164,900 85.00 2008-02-13
153 2008-01-10 1,580 -120 0.03 5,330,004 186,966 118.3 2008-01-08
154 2008-01-09 1,700 -7,700 0.03 5,330,004 206,834 121.7 2008-01-07
155 2007-12-21 9,400 7,520 0.18 5,330,004 1,065,330 113.3 2007-12-19
156 2007-12-18 1,880 -360 0.04 5,330,004 253,800 135.0 2007-12-14
157 2007-12-14 2,240 -300 0.04 5,330,004 328,534 146.7 2007-12-12
158 2007-12-06 2,540 -60 0.05 5,330,004 389,466 153.3 2007-12-04
159 2007-11-23 2,600 180 0.05 5,330,004 424,666 163.3 2007-11-21
160 2007-11-19 2,420 -300 0.05 5,330,004 443,666 183.3 2007-11-15
161 2007-11-16 2,720 180 0.05 5,330,004 516,800 190.0 2007-11-14
162 2007-11-15 2,540 -300 0.05 5,330,004 457,200 180.0 2007-11-13
163 2007-11-14 2,840 -420 0.05 5,330,004 525,400 185.0 2007-11-12
164 2007-11-08 3,260 300 0.06 5,330,004 700,900 215.0 2007-11-06
165 2007-11-07 2,960 -600 0.06 5,330,004 616,666 208.3 2007-11-05
166 2007-11-06 3,560 -300 0.07 5,330,004 759,465 213.3 2007-11-02
167 2007-11-05 3,860 -132 0.07 5,330,004 868,500 225.0 2007-11-01
168 2007-11-02 3,992 360 0.07 5,330,004 871,585 218.3 2007-10-31
169 2007-10-26 3,632 -420 0.07 5,330,004 538,745 148.3 2007-10-24
170 2007-10-25 4,052 30 0.08 5,330,004 580,785 143.3 2007-10-23
171 2007-10-22 4,022 -660 0.11 3,553,336 610,005 151.7 2007-10-17
172 2007-10-08 4,682 240 0.13 3,553,336 741,315 158.3 2007-10-04
173 2007-10-04 4,442 300 0.13 3,553,336 703,315 158.3 2007-10-02
174 2007-10-02 4,142 300 0.12 3,553,336 642,010 155.0 2007-09-27
175 2007-09-28 3,842 240 0.11 3,553,336 595,510 155.0 2007-09-25
176 2007-09-21 3,602 -240 0.10 3,553,336 618,345 171.7 2007-09-19
177 2007-09-20 3,842 -120 0.11 3,553,336 665,945 173.3 2007-09-18
178 2007-09-19 3,962 180 0.11 3,553,336 686,745 173.3 2007-09-17
179 2007-09-14 3,782 -240 0.11 3,553,336 699,670 185.0 2007-09-12
180 2007-09-12 4,022 -137 0.11 3,553,336 737,365 183.3 2007-09-10
181 2007-09-11 4,159 120 0.12 3,553,336 783,277 188.3 2007-09-07
182 2007-09-07 4,039 156 0.11 3,553,336 774,143 191.7 2007-09-05
183 2007-09-05 3,883 120 0.13 2,961,136 711,882 183.3 2007-09-03
184 2007-09-04 3,763 180 0.13 2,961,136 714,970 190.0 2007-08-31
185 2007-09-03 3,583 240 0.12 2,961,136 686,743 191.7 2007-08-30
186 2007-08-31 3,343 -180 0.11 2,961,136 657,458 196.7 2007-08-29
187 2007-08-30 3,523 408 0.12 2,961,136 710,473 201.7 2007-08-28
188 2007-08-27 3,115 -60 0.11 2,961,136 602,232 193.3 2007-08-23
189 2007-08-22 3,175 120 0.11 2,961,136 571,500 180.0 2007-08-20
190 2007-08-21 3,055 144 0.10 2,961,136 509,168 166.7 2007-08-17
191 2007-08-17 2,911 -60 0.12 2,514,418 611,310 210.0 2007-08-15
192 2007-08-15 2,971 -7 0.12 2,514,418 653,620 220.0 2007-08-13
193 2007-08-14 2,978 -24 0.12 2,514,418 645,234 216.7 2007-08-10
194 2007-08-13 3,002 3,002 0.12 2,514,418 660,440 220.0 2007-08-09
195 2007-08-10 0 -12,670 0.00 2,514,418 0 215.0 2007-08-08
196 2007-07-30 12,670 10,136 0.57 2,233,618 5,384,750 425.0 2007-07-26
197 2007-07-27 2,534 -204 0.11 2,233,618 1,119,184 441.7 2007-07-25
198 2007-07-26 2,738 -60 0.12 2,233,618 1,232,100 450.0 2007-07-24
199 2007-07-25 2,798 144 0.13 2,233,618 1,165,834 416.7 2007-07-23
200 2007-07-24 2,654 60 0.12 2,233,618 1,127,950 425.0 2007-07-20
201 2007-07-23 2,594 60 0.12 2,233,618 1,102,450 425.0 2007-07-19
202 2007-07-20 2,534 60 0.11 2,233,618 1,098,066 433.3 2007-07-18
203 2007-07-19 2,474 372 0.11 2,233,618 1,113,300 450.0 2007-07-17
204 2007-07-18 2,102 -2,131 0.09 2,233,618 945,900 450.0 2007-07-16
205 2007-07-17 4,233 835 0.19 2,233,618 1,834,299 433.3 2007-07-13
206 2007-07-16 3,398 48 0.15 2,233,618 1,387,516 408.3 2007-07-12
207 2007-07-13 3,350 -120 0.15 2,233,618 1,423,750 425.0 2007-07-11
208 2007-07-12 3,470 72 0.16 2,233,618 1,503,666 433.3 2007-07-10
209 2007-07-11 3,398 29 0.15 2,233,618 1,529,100 450.0 2007-07-09
210 2007-07-09 3,369 -295 0.15 2,233,618 1,516,050 450.0 2007-07-05
211 2007-07-06 3,664 19 0.16 2,233,618 1,801,468 491.7 2007-07-04
212 2007-07-05 3,645 -48 0.16 2,233,618 1,518,751 416.7 2007-07-03
213 2007-07-04 3,693 298 0.17 2,233,618 1,723,401 466.7 2007-06-29
214 2007-07-03 3,395 1,128 0.15 2,233,618 1,725,791 508.3 2007-06-28
215 2007-06-29 2,267 -36 0.10 2,233,618 1,190,175 525.0 2007-06-27
216 2007-06-28 2,303 113 0.10 2,233,618 1,266,650 550.0 2007-06-26
217 2007-06-27 2,190 -120 0.10 2,233,618 1,204,500 550.0 2007-06-25
218 2007-06-26 2,310 0.10 2,233,618 1,328,250 575.0 2007-06-22

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