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永義國際集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01218  1995-01-30    
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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2026-07-08 2.400 2026-07-06
2 2026-07-07 2.400 2026-07-03
3 2026-06-09 48,734 3,000 0.07 73,988,403 117,936 2.420 2026-06-05
4 2026-06-05 45,734 6,000 0.06 73,988,403 112,506 2.460 2026-06-03
5 2026-06-04 39,734 22,000 0.05 73,988,403 90,196 2.270 2026-06-02
6 2026-04-17 17,734 -2,750 0.02 73,988,403 51,429 2.900 2026-04-15
7 2026-03-26 20,484 -50,000 0.03 73,988,403 60,428 2.950 2026-03-24
8 2026-03-05 70,484 -20,000 0.10 73,988,403 219,205 3.110 2026-03-03
9 2026-03-04 90,484 -63,000 0.12 73,988,403 292,263 3.230 2026-03-02
10 2026-03-03 153,484 -1,000 0.21 73,988,403 460,452 3.000 2026-02-27
11 2026-03-02 154,484 -56,000 0.21 73,988,403 463,452 3.000 2026-02-26
12 2026-02-25 210,484 -42,000 0.28 73,988,403 667,234 3.170 2026-02-23
13 2026-02-24 252,484 -13,000 0.34 73,988,403 754,927 2.990 2026-02-20
14 2025-09-08 265,484 -21,000 0.36 73,988,403 1,016,804 3.830 2025-09-04
15 2025-09-03 286,484 -103,000 0.39 73,988,403 939,668 3.280 2025-09-01
16 2025-09-02 389,484 -10,000 0.53 73,988,403 1,152,873 2.960 2025-08-29
17 2023-06-29 399,484 -10 0.54 73,988,403 1,717,781 4.300 2023-06-27
18 2022-06-28 399,494 10,000 0.54 73,988,403 1,677,875 4.200 2022-06-24
19 2021-01-29 389,494 3 0.43 91,320,403 1,363,229 3.500 2021-01-27
20 2019-07-22 389,491 -1 0.43 91,320,403 1,631,967 4.190 2019-07-18
21 2018-09-07 389,492 -1 0.43 91,320,403 1,741,029 4.470 2018-09-05
22 2015-05-22 389,493 -4,000 0.49 79,420,403 1,963,045 5.040 2015-05-20
23 2015-05-21 393,493 10,000 0.50 79,420,403 1,998,944 5.080 2015-05-19
24 2015-05-19 383,493 20,000 0.48 79,420,403 2,028,678 5.290 2015-05-15
25 2015-05-15 363,493 -1,000 0.46 79,420,403 1,951,957 5.370 2015-05-13
26 2012-07-23 364,493 10,000 0.46 79,420,403 1,261,146 3.460 2012-07-19
27 2011-01-12 354,493 -50 0.45 79,420,403 1,659,027 4.680 2011-01-10
28 2010-11-19 354,543 -50,000 0.45 79,420,403 1,460,717 4.120 2010-11-17
29 2010-03-05 404,543 -3,640,894 0.51 79,420,403 1,132,720 2.800 2010-03-03
30 2010-02-19 4,045,437 3,640,893 5.09 79,420,403 11,529,495 2.850 2010-02-17
31 2009-12-29 404,544 30,000 0.51 79,420,403 1,132,723 2.800 2009-12-23
32 2009-12-23 374,544 30,000 0.47 79,420,403 1,011,269 2.700 2009-12-21
33 2009-12-22 344,544 30,000 0.43 79,420,403 999,178 2.900 2009-12-18
34 2009-12-14 314,544 70,000 0.40 79,420,403 833,542 2.650 2009-12-10
35 2009-06-05 244,544 -2,000 0.31 79,420,403 476,861 1.950 2009-06-03
36 2009-01-19 246,544 -10,000 0.31 79,420,403 382,143 1.550 2009-01-15
37 2008-01-18 256,544 50 0.32 79,420,403 692,669 2.700 2008-01-16
38 2007-12-17 256,494 -2,000 0.32 79,420,403 743,833 2.900 2007-12-13
39 2007-10-22 258,494 500 0.33 79,420,403 878,880 3.400 2007-10-17
40 2007-10-15 257,994 1,500 0.32 79,420,403 954,578 3.700 2007-10-11
41 2007-09-07 256,494 -3,500 0.32 79,420,403 884,904 3.450 2007-09-05
42 2007-09-03 259,994 -60,000 0.33 79,420,403 961,978 3.700 2007-08-30
43 2007-08-31 319,994 52,000 0.40 79,420,403 1,023,981 3.200 2007-08-29
44 2007-08-23 267,994 -10,000 0.34 79,420,403 937,979 3.500 2007-08-21
45 2007-08-20 277,994 28,000 0.35 79,420,403 959,079 3.450 2007-08-16
46 2007-08-06 249,994 -40,000 0.31 79,420,403 1,124,973 4.500 2007-08-02
47 2007-07-31 289,994 -10,000 0.37 79,420,403 1,406,471 4.850 2007-07-27
48 2007-07-26 299,994 -30,000 0.38 79,420,403 1,469,971 4.900 2007-07-24
49 2007-07-24 329,994 -12,000 0.42 79,420,403 1,748,968 5.300 2007-07-20
50 2007-07-23 341,994 -5,000 0.43 79,420,403 1,812,568 5.300 2007-07-19
51 2007-07-20 346,994 10,000 0.44 79,420,403 2,290,160 6.600 2007-07-18

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