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融信資源控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00578  1997-05-15  2021-03-31  2022-11-07
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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2022-11-08 0.048 2022-11-04
2 2022-11-07 0.048 2022-11-03
3 2022-10-10 0 -1,500 0.00 1,040,173,692 0 0.048 2022-10-06
4 2012-10-29 1,500 -13,500 0.00 712,673,692 615 0.410 2012-10-25
5 2012-10-12 15,000 13,500 0.00 712,673,692 6,300 0.420 2012-10-10
6 2012-02-09 1,500 -200,000 0.00 712,673,692 1,845 1.230 2012-02-07
7 2012-02-08 201,500 200,000 0.03 712,673,692 286,130 1.420 2012-02-06
8 2011-12-14 1,500 -100,000 0.00 712,673,692 1,815 1.210 2011-12-12
9 2011-12-12 101,500 100,000 0.01 712,673,692 132,965 1.310 2011-12-08
10 2011-12-01 1,500 -300,000 0.00 712,673,692 2,070 1.380 2011-11-29
11 2011-11-30 301,500 300,000 0.04 712,673,692 425,115 1.410 2011-11-28
12 2011-11-29 1,500 -30,000 0.00 712,673,692 1,635 1.090 2011-11-25
13 2011-11-28 31,500 -70,000 0.00 712,673,692 39,690 1.260 2011-11-24
14 2011-11-25 101,500 70,000 0.01 712,673,692 147,175 1.450 2011-11-23
15 2011-11-24 31,500 30,000 0.00 712,673,692 29,610 0.940 2011-11-22
16 2011-01-18 1,500 -20,000 0.00 291,813,067 6,600 4.400 2011-01-14
17 2010-04-30 21,500 20,000 0.01 211,813,067 78,475 3.650 2010-04-28
18 2010-04-22 1,500 -30,000 0.00 211,813,067 5,625 3.750 2010-04-20
19 2010-04-21 31,500 30,000 0.01 211,813,067 126,000 4.000 2010-04-19
20 2009-12-02 1,500 500 0.00 211,813,067 7,200 4.800 2009-11-30
21 2009-09-07 1,000 -20,000 0.00 141,208,712 6,900 6.900 2009-09-03
22 2009-09-04 21,000 20,000 0.01 141,208,712 132,300 6.300 2009-09-02
23 2009-07-24 1,000 1,000 0.00 138,556,439 9,300 9.300 2009-07-22
24 2009-06-23 0 -4,000 0.00 133,061,894 0 11.30 2009-06-19
25 2009-06-22 4,000 -4,000 0.00 133,061,894 44,400 11.10 2009-06-18
26 2009-06-19 8,000 8,000 0.01 133,061,894 95,200 11.90 2009-06-17
27 2009-06-17 0 -20,000 0.00 133,061,894 0 10.80 2009-06-15
28 2009-06-16 20,000 20,000 0.02 133,061,894 216,000 10.80 2009-06-12
29 2007-10-24 0 -720 0.00 115,445,271 0 8.500 2007-10-22
30 2007-10-08 720 -1,440 0.00 115,445,271 6,160 8.556 2007-10-04
31 2007-09-12 2,160 -1,440 0.00 115,391,271 23,160 10.72 2007-09-10
32 2007-09-10 3,600 3,600 0.00 115,391,271 30,398 8.444 2007-09-06

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