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大快活集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00052  1991-10-09    
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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 2026-06-26 4.450 2026-06-24
2 2026-06-25 4.460 2026-06-23
3 2026-06-24 4.450 2026-06-22
4 2022-11-15 0 -500 0.00 129,552,780 0 9.190 2022-11-11
5 2022-06-16 500 -20,000 0.00 129,552,780 6,930 13.86 2022-06-14
6 2021-02-24 20,500 -3,000 0.02 129,532,780 375,560 18.32 2021-02-22
7 2021-02-19 23,500 3,000 0.02 129,532,780 427,230 18.18 2021-02-17
8 2019-08-15 20,500 -2,000 0.02 129,532,780 483,800 23.60 2019-08-13
9 2019-08-14 22,500 2,000 0.02 129,532,780 552,375 24.55 2019-08-12
10 2019-07-18 20,500 -1,500 0.02 129,481,280 530,950 25.90 2019-07-16
11 2019-07-16 22,000 1,500 0.02 129,481,280 568,700 25.85 2019-07-12
12 2018-08-31 20,500 -1,500 0.02 128,730,780 607,825 29.65 2018-08-29
13 2018-08-29 22,000 1,500 0.02 128,730,780 655,600 29.80 2018-08-27
14 2018-08-20 20,500 -2,000 0.02 128,506,780 604,750 29.50 2018-08-16
15 2018-08-15 22,500 2,000 0.02 128,506,780 669,375 29.75 2018-08-13
16 2017-10-10 20,500 -1,000 0.02 127,862,280 646,775 31.55 2017-10-06
17 2017-09-21 21,500 -29,500 0.02 127,856,280 668,650 31.10 2017-09-19
18 2017-09-14 51,000 -10,500 0.04 127,856,280 1,601,400 31.40 2017-09-12
19 2017-09-12 61,500 40,000 0.05 127,856,280 2,026,425 32.95 2017-09-08
20 2017-08-24 21,500 1,000 0.02 127,846,280 688,000 32.00 2017-08-21
21 2013-11-18 20,500 -71,000 0.02 125,548,280 324,720 15.84 2013-11-14
22 2013-11-08 91,500 33,500 0.07 125,520,280 1,462,170 15.98 2013-11-06
23 2013-11-04 58,000 29,000 0.05 125,520,280 921,040 15.88 2013-10-31
24 2013-11-01 29,000 8,500 0.02 125,520,280 461,680 15.92 2013-10-30
25 2013-09-23 20,500 -2,000 0.02 125,510,280 331,690 16.18 2013-09-18
26 2013-09-18 22,500 2,000 0.02 125,510,280 366,300 16.28 2013-09-16
27 2013-09-05 20,500 -10,000 0.02 125,799,780 339,070 16.54 2013-09-03
28 2012-08-27 30,500 -7,000 0.02 124,881,780 480,070 15.74 2012-08-23
29 2012-08-24 37,500 7,000 0.03 124,881,780 596,250 15.90 2012-08-22
30 2012-07-04 30,500 -10,000 0.02 124,639,780 439,200 14.40 2012-06-29
31 2012-07-03 40,500 10,000 0.03 124,639,780 578,340 14.28 2012-06-28
32 2011-08-10 30,500 -5,000 0.02 125,204,280 347,700 11.40 2011-08-08
33 2011-07-07 35,500 -58,000 0.03 125,556,280 411,800 11.60 2011-07-05
34 2011-07-06 93,500 58,000 0.07 125,556,280 1,084,600 11.60 2011-07-04
35 2011-03-03 35,500 -1,500 0.03 125,626,780 410,380 11.56 2011-03-01
36 2011-03-02 37,000 -15,000 0.03 125,626,780 418,100 11.30 2011-02-28
37 2011-03-01 52,000 15,000 0.04 125,626,780 582,400 11.20 2011-02-25
38 2011-01-06 37,000 -10,000 0.03 125,811,780 403,300 10.90 2011-01-04
39 2011-01-05 47,000 -3,000 0.04 125,811,780 516,060 10.98 2011-01-03
40 2010-12-03 50,000 3,000 0.04 125,805,780 540,000 10.80 2010-12-01
41 2010-12-02 47,000 10,000 0.04 125,805,780 502,900 10.70 2010-11-30
42 2010-11-29 37,000 -7,000 0.03 125,779,780 416,620 11.26 2010-11-25
43 2010-11-01 44,000 -3,000 0.03 125,779,780 472,560 10.74 2010-10-28
44 2010-10-08 47,000 -4,500 0.04 125,709,780 451,200 9.600 2010-10-06
45 2010-10-07 51,500 -58,500 0.04 125,709,780 494,915 9.610 2010-10-05
46 2010-10-06 110,000 63,000 0.09 125,709,780 1,067,000 9.700 2010-10-04
47 2010-09-16 47,000 -30,000 0.04 125,743,780 394,800 8.400 2010-09-14
48 2010-09-15 77,000 30,000 0.06 125,743,780 645,260 8.380 2010-09-13
49 2010-01-06 47,000 -25,000 0.04 125,686,780 366,600 7.800 2010-01-04
50 2010-01-05 72,000 -20,000 0.06 125,686,780 547,200 7.600 2009-12-30
51 2009-12-30 92,000 -9,500 0.07 125,686,780 715,760 7.780 2009-12-28
52 2009-12-28 101,500 -33,000 0.08 125,686,780 778,505 7.670 2009-12-22
53 2009-12-23 134,500 -23,000 0.11 125,686,780 1,030,270 7.660 2009-12-21
54 2009-12-22 157,500 -20,500 0.13 125,686,780 1,206,450 7.660 2009-12-18
55 2009-12-17 178,000 21,000 0.14 125,686,780 1,393,740 7.830 2009-12-15
56 2009-12-16 157,000 44,000 0.12 125,686,780 1,248,150 7.950 2009-12-14
57 2009-12-15 113,000 14,000 0.09 125,686,780 924,340 8.180 2009-12-11
58 2009-12-14 99,000 52,000 0.08 125,686,780 798,930 8.070 2009-12-10
59 2009-12-10 47,000 -72,500 0.04 125,686,780 381,640 8.120 2009-12-08
60 2009-12-09 119,500 47,000 0.10 125,686,780 939,270 7.860 2009-12-07
61 2009-12-08 72,500 -32,500 0.06 125,686,780 561,875 7.750 2009-12-04
62 2009-12-07 105,000 58,000 0.08 125,686,780 815,850 7.770 2009-12-03
63 2009-12-04 47,000 -150,000 0.04 125,686,780 364,720 7.760 2009-12-02
64 2009-12-03 197,000 150,000 0.16 125,686,780 1,445,980 7.340 2009-12-01
65 2009-12-01 47,000 -30,000 0.04 125,686,780 321,010 6.830 2009-11-27
66 2009-11-30 77,000 30,000 0.06 125,686,780 531,300 6.900 2009-11-26
67 2009-10-19 47,000 -61,500 0.04 125,686,780 311,140 6.620 2009-10-15
68 2009-10-16 108,500 61,500 0.09 125,686,780 720,440 6.640 2009-10-14
69 2009-10-09 47,000 -64,500 0.04 125,686,780 305,500 6.500 2009-10-07
70 2009-10-08 111,500 -14,000 0.09 125,686,780 722,520 6.480 2009-10-06
71 2009-10-07 125,500 78,500 0.10 125,686,780 815,750 6.500 2009-10-05
72 2009-08-13 47,000 -7,000 0.04 125,686,780 334,170 7.110 2009-08-11
73 2009-08-12 54,000 7,000 0.04 125,686,780 379,620 7.030 2009-08-10
74 2009-07-17 47,000 -5,000 0.04 125,686,780 325,710 6.930 2009-07-15
75 2009-07-16 52,000 5,000 0.04 125,686,780 353,080 6.790 2009-07-14
76 2009-07-15 47,000 -500 0.04 125,686,780 315,370 6.710 2009-07-13
77 2009-07-14 47,500 -89,000 0.04 125,686,780 328,225 6.910 2009-07-10
78 2009-07-13 136,500 89,500 0.11 125,686,780 996,450 7.300 2009-07-09
79 2008-09-05 47,000 3,000 0.04 126,024,280 371,300 7.900 2008-09-03
80 2008-07-25 44,000 -20,000 0.03 126,024,280 374,880 8.520 2008-07-23
81 2008-07-22 64,000 20,000 0.05 126,024,280 545,280 8.520 2008-07-18
82 2008-06-06 44,000 -1,500 0.03 127,105,780 381,920 8.680 2008-06-04
83 2008-06-05 45,500 1,500 0.04 127,105,780 393,120 8.640 2008-06-03
84 2008-05-28 44,000 -3,000 0.03 127,105,780 383,680 8.720 2008-05-26
85 2008-05-26 47,000 3,000 0.04 127,105,780 412,660 8.780 2008-05-22
86 2008-05-21 44,000 -3,000 0.03 127,105,780 388,520 8.830 2008-05-19
87 2008-05-19 47,000 3,000 0.04 127,105,780 414,540 8.820 2008-05-15
88 2007-10-23 44,000 2,000 0.03 127,916,280 426,800 9.700 2007-10-18
89 2007-08-28 42,000 -11,000 0.03 128,512,780 417,900 9.950 2007-08-24
90 2007-08-27 53,000 11,000 0.04 128,512,780 525,760 9.920 2007-08-23
91 2007-07-25 42,000 5,000 0.03 128,250,280 449,400 10.70 2007-07-23

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