大快活集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
Success Securities Limited 實德證券有限公司
CCASSID: B01680
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 | 2026-07-07 | 4.500 | 2026-07-03 | |||||
| 2 | 2026-07-06 | 4.500 | 2026-07-02 | |||||
| 3 | 2024-05-06 | 0 | -500 | 0.00 | 129,552,780 | 0 | 8.250 | 2024-05-02 |
| 4 | 2020-04-22 | 500 | -20,000 | 0.00 | 129,532,780 | 9,110 | 18.22 | 2020-04-20 |
| 5 | 2020-04-14 | 20,500 | 6,000 | 0.02 | 129,532,780 | 345,630 | 16.86 | 2020-04-08 |
| 6 | 2020-03-24 | 14,500 | 8,000 | 0.01 | 129,532,780 | 229,100 | 15.80 | 2020-03-20 |
| 7 | 2020-03-20 | 6,500 | 6,000 | 0.01 | 129,532,780 | 103,350 | 15.90 | 2020-03-18 |
| 8 | 2019-07-18 | 500 | -2,000 | 0.00 | 129,481,280 | 12,950 | 25.90 | 2019-07-16 |
| 9 | 2019-07-11 | 2,500 | 1,000 | 0.00 | 129,481,280 | 65,000 | 26.00 | 2019-07-09 |
| 10 | 2019-07-04 | 1,500 | 1,000 | 0.00 | 129,455,280 | 39,600 | 26.40 | 2019-07-02 |
| 11 | 2018-09-17 | 500 | 500 | 0.00 | 128,769,780 | 13,875 | 27.75 | 2018-09-13 |
| 12 | 2017-12-20 | 0 | -2,000 | 0.00 | 127,873,780 | 0 | 32.85 | 2017-12-18 |
| 13 | 2017-09-26 | 2,000 | 2,000 | 0.00 | 127,862,280 | 61,200 | 30.60 | 2017-09-22 |
| 14 | 2013-10-04 | 0 | -2,000 | 0.00 | 125,510,280 | 0 | 15.98 | 2013-10-02 |
| 15 | 2013-10-02 | 2,000 | 2,000 | 0.00 | 125,510,280 | 32,120 | 16.06 | 2013-09-27 |
| 16 | 2013-06-25 | 0 | -27,500 | 0.00 | 125,953,780 | 0 | 16.80 | 2013-06-21 |
| 17 | 2013-06-21 | 27,500 | -6,500 | 0.02 | 125,953,780 | 468,600 | 17.04 | 2013-06-19 |
| 18 | 2013-06-20 | 34,000 | -6,000 | 0.03 | 125,953,780 | 579,360 | 17.04 | 2013-06-18 |
| 19 | 2013-06-19 | 40,000 | 4,000 | 0.03 | 125,953,780 | 680,000 | 17.00 | 2013-06-17 |
| 20 | 2013-06-11 | 36,000 | 2,000 | 0.03 | 125,953,780 | 614,160 | 17.06 | 2013-06-07 |
| 21 | 2013-06-10 | 34,000 | 6,000 | 0.03 | 125,953,780 | 578,000 | 17.00 | 2013-06-06 |
| 22 | 2013-06-07 | 28,000 | 11,500 | 0.02 | 125,953,780 | 479,920 | 17.14 | 2013-06-05 |
| 23 | 2013-05-28 | 16,500 | 4,500 | 0.01 | 125,953,780 | 285,780 | 17.32 | 2013-05-24 |
| 24 | 2013-05-27 | 12,000 | 10,000 | 0.01 | 125,953,780 | 205,200 | 17.10 | 2013-05-23 |
| 25 | 2013-05-23 | 2,000 | 2,000 | 0.00 | 125,953,780 | 34,760 | 17.38 | 2013-05-21 |
| 26 | 2012-12-11 | 0 | -4,000 | 0.00 | 125,157,780 | 0 | 17.20 | 2012-12-07 |
| 27 | 2012-11-29 | 4,000 | 4,000 | 0.00 | 125,157,780 | 67,680 | 16.92 | 2012-11-27 |
| 28 | 2012-11-19 | 0 | -4,500 | 0.00 | 125,157,780 | 0 | 16.30 | 2012-11-15 |
| 29 | 2012-11-01 | 4,500 | 4,500 | 0.00 | 125,157,780 | 72,450 | 16.10 | 2012-10-30 |
| 30 | 2012-09-24 | 0 | -18,500 | 0.00 | 125,157,780 | 0 | 15.88 | 2012-09-20 |
| 31 | 2012-09-21 | 18,500 | 8,500 | 0.01 | 125,157,780 | 293,410 | 15.86 | 2012-09-19 |
| 32 | 2012-09-20 | 10,000 | -5,500 | 0.01 | 125,157,780 | 160,400 | 16.04 | 2012-09-18 |
| 33 | 2012-09-18 | 15,500 | 15,500 | 0.01 | 125,157,780 | 249,550 | 16.10 | 2012-09-14 |
| 34 | 2012-09-17 | 0 | -4,000 | 0.00 | 125,157,780 | 0 | 17.12 | 2012-09-13 |
| 35 | 2012-09-14 | 4,000 | 4,000 | 0.00 | 125,157,780 | 68,880 | 17.22 | 2012-09-12 |
| 36 | 2012-09-03 | 0 | -7,000 | 0.00 | 124,881,780 | 0 | 15.92 | 2012-08-30 |
| 37 | 2012-08-31 | 7,000 | 2,000 | 0.01 | 124,881,780 | 110,460 | 15.78 | 2012-08-29 |
| 38 | 2012-08-30 | 5,000 | -5,000 | 0.00 | 124,881,780 | 79,500 | 15.90 | 2012-08-28 |
| 39 | 2012-08-28 | 10,000 | 10,000 | 0.01 | 124,881,780 | 157,800 | 15.78 | 2012-08-24 |
| 40 | 2012-07-20 | 0 | -1,500 | 0.00 | 124,850,780 | 0 | 15.40 | 2012-07-18 |
| 41 | 2012-07-12 | 1,500 | 1,500 | 0.00 | 124,668,780 | 23,040 | 15.36 | 2012-07-10 |
| 42 | 2011-12-02 | 0 | -1,000 | 0.00 | 124,913,780 | 0 | 10.16 | 2011-11-30 |
| 43 | 2011-12-01 | 1,000 | 1,000 | 0.00 | 124,913,780 | 10,180 | 10.18 | 2011-11-29 |
| 44 | 2011-11-29 | 0 | -2,000 | 0.00 | 124,913,780 | 0 | 10.18 | 2011-11-25 |
| 45 | 2011-09-28 | 2,000 | 2,000 | 0.00 | 125,740,280 | 18,600 | 9.300 | 2011-09-26 |
| 46 | 2011-06-07 | 0 | -6,500 | 0.00 | 125,516,280 | 0 | 10.80 | 2011-06-02 |
| 47 | 2011-03-25 | 6,500 | 6,500 | 0.01 | 125,414,280 | 73,450 | 11.30 | 2011-03-23 |
| 48 | 2008-11-07 | 0 | -4,000 | 0.00 | 125,486,780 | 0 | 6.000 | 2008-11-05 |
| 49 | 2008-11-05 | 4,000 | 4,000 | 0.00 | 125,486,780 | 23,400 | 5.850 | 2008-11-03 |
| 50 | 2007-07-13 | 0 | -10,000 | 0.00 | 128,250,280 | 0 | 10.88 | 2007-07-11 |
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