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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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2026-06-29 4.380 2026-06-25
2 2026-06-26 4.450 2026-06-24
3 2026-06-25 4.460 2026-06-23
4 2017-07-19 0 -2,000 0.00 127,742,280 0 32.10 2017-07-17
5 2017-06-06 2,000 -216 0.00 127,565,780 65,400 32.70 2017-06-02
6 2017-05-24 2,216 216 0.00 127,565,780 72,906 32.90 2017-05-22
7 2017-03-08 2,000 1,000 0.00 127,163,780 56,800 28.40 2017-03-06
8 2016-12-08 1,000 1,000 0.00 127,402,280 31,900 31.90 2016-12-06
9 2016-08-22 0 -500 0.00 127,336,280 0 39.00 2016-08-18
10 2016-08-19 500 500 0.00 127,336,280 19,625 39.25 2016-08-17
11 2016-08-18 0 -1,000 0.00 127,280,280 0 38.95 2016-08-16
12 2016-08-16 1,000 -500 0.00 127,280,280 39,200 39.20 2016-08-12
13 2016-08-15 1,500 500 0.00 127,280,280 58,425 38.95 2016-08-11
14 2016-08-12 1,000 -1,000 0.00 127,280,280 38,300 38.30 2016-08-10
15 2016-08-11 2,000 -1,000 0.00 127,280,280 77,500 38.75 2016-08-09
16 2016-08-10 3,000 2,500 0.00 127,280,280 117,300 39.10 2016-08-08
17 2016-08-03 500 -1,000 0.00 127,063,280 18,200 36.40 2016-07-29
18 2016-08-01 1,500 -1,500 0.00 127,063,280 55,800 37.20 2016-07-28
19 2016-07-29 3,000 1,500 0.00 127,063,280 113,700 37.90 2016-07-27
20 2016-07-28 1,500 1,500 0.00 127,063,280 54,675 36.45 2016-07-26
21 2016-07-25 0 -500 0.00 127,063,280 0 34.80 2016-07-21
22 2016-07-14 500 -500 0.00 127,036,280 17,100 34.20 2016-07-12
23 2016-07-13 1,000 500 0.00 127,034,280 33,850 33.85 2016-07-11
24 2016-07-07 500 500 0.00 127,034,280 15,950 31.90 2016-07-05
25 2016-01-08 0 -2,500 0.00 126,814,780 0 23.95 2016-01-06
26 2016-01-06 2,500 -2,500 0.00 126,814,780 59,875 23.95 2016-01-04
27 2015-12-14 5,000 -500 0.00 126,814,780 123,750 24.75 2015-12-10
28 2015-12-07 5,500 -500 0.00 126,814,780 139,150 25.30 2015-12-03
29 2015-12-03 6,000 1,000 0.00 126,814,780 153,900 25.65 2015-12-01
30 2015-12-02 5,000 5,000 0.00 126,814,780 126,750 25.35 2015-11-30
31 2015-08-26 0 -300 0.00 126,326,780 0 20.50 2015-08-24
32 2015-07-08 300 64 0.00 126,520,780 6,735 22.45 2015-07-06
33 2015-05-14 236 100 0.00 126,340,780 5,263 22.30 2015-05-12
34 2015-05-07 136 -300 0.00 126,340,780 2,883 21.20 2015-05-05
35 2015-01-16 436 400 0.00 126,320,780 8,223 18.86 2015-01-14
36 2014-12-12 36 -200 0.00 126,320,780 698 19.38 2014-12-10
37 2014-10-10 236 -1,000 0.00 126,396,780 4,130 17.50 2014-10-08
38 2014-09-24 1,236 1,000 0.00 126,396,780 22,569 18.26 2014-09-22
39 2014-04-10 236 101 0.00 125,464,780 3,710 15.72 2014-04-08
40 2013-09-24 135 -10,000 0.00 125,510,280 2,184 16.18 2013-09-19
41 2013-08-15 10,135 10,000 0.01 125,713,780 163,984 16.18 2013-08-12
42 2013-05-07 135 -300 0.00 125,623,780 2,255 16.70 2013-05-03
43 2012-09-27 435 -25,000 0.00 125,157,780 6,899 15.86 2012-09-25
44 2012-09-18 25,435 300 0.02 125,157,780 409,504 16.10 2012-09-14
45 2012-09-14 25,135 25,000 0.02 125,157,780 432,825 17.22 2012-09-12
46 2012-09-03 135 -300 0.00 124,881,780 2,149 15.92 2012-08-30
47 2012-07-12 435 200 0.00 124,668,780 6,682 15.36 2012-07-10
48 2012-06-27 235 200 0.00 124,639,780 3,097 13.18 2012-06-25
49 2012-04-17 35 -500 0.00 124,248,280 447 12.78 2012-04-13
50 2012-03-20 535 400 0.00 124,943,780 6,848 12.80 2012-03-16
51 2011-09-22 135 135 0.00 125,740,280 1,439 10.66 2011-09-20

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