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和嘉控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00704  1991-05-27    
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

CNI Securities Group Limited 中國北方證券集團有限公司

CCASSID: B01886

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 2026-07-16 0.133 2026-07-14
2 2026-07-15 0.133 2026-07-13
3 2026-07-14 0.133 2026-07-10
4 2020-11-24 209 -1 0.00 287,071,349 98 0.470 2020-11-20
5 2019-11-20 210 10 0.00 278,645,652 307 1.460 2019-11-18
6 2018-05-09 200 -90,000 0.00 259,662,526 580 2.900 2018-05-07
7 2018-04-27 90,200 90,000 0.03 259,662,526 252,560 2.800 2018-04-25
8 2018-04-25 200 -100,000 0.00 259,662,526 570 2.850 2018-04-23
9 2018-04-24 100,200 20,000 0.04 259,662,526 290,580 2.900 2018-04-20
10 2018-04-23 80,200 80,000 0.03 259,662,526 236,590 2.950 2018-04-19
11 2018-04-19 200 -210,000 0.00 259,662,526 560 2.800 2018-04-17
12 2018-04-18 210,200 -118,000 0.08 259,662,526 630,600 3.000 2018-04-16
13 2018-04-16 328,200 328,000 0.13 259,662,526 968,190 2.950 2018-04-12
14 2018-04-12 200 -61,000 0.00 259,662,526 590 2.950 2018-04-10
15 2018-04-11 61,200 61,000 0.02 259,662,526 180,540 2.950 2018-04-09
16 2018-04-09 200 -136,000 0.00 259,662,526 540 2.700 2018-04-04
17 2018-04-06 136,200 -154,000 0.05 259,662,526 381,360 2.800 2018-04-03
18 2018-04-03 290,200 290,000 0.11 259,662,526 798,050 2.750 2018-03-28
19 2018-03-28 200 -69,000 0.00 259,662,526 570 2.850 2018-03-26
20 2018-03-23 69,200 -114,000 0.03 259,662,526 197,220 2.850 2018-03-21
21 2018-03-21 183,200 150,000 0.07 259,662,526 522,120 2.850 2018-03-19
22 2018-03-20 33,200 -363,000 0.01 259,662,526 91,300 2.750 2018-03-16
23 2018-03-15 396,200 373,000 0.15 259,662,526 1,069,740 2.700 2018-03-13
24 2018-03-08 23,200 -300,000 0.01 259,662,526 60,320 2.600 2018-03-06
25 2018-03-07 323,200 95,000 0.12 259,662,526 804,768 2.490 2018-03-05
26 2018-03-06 228,200 103,000 0.09 259,662,526 627,550 2.750 2018-03-02
27 2018-03-05 125,200 106,000 0.05 259,662,526 350,560 2.800 2018-03-01
28 2018-03-01 19,200 -106,000 0.01 259,662,526 48,960 2.550 2018-02-27
29 2018-02-28 125,200 -204,000 0.05 259,662,526 338,040 2.700 2018-02-26
30 2018-02-27 329,200 325,000 0.13 259,662,526 872,380 2.650 2018-02-23
31 2018-02-13 4,200 -160,000 0.00 259,662,526 10,248 2.440 2018-02-09
32 2018-02-12 164,200 160,000 0.06 259,662,526 408,858 2.490 2018-02-08
33 2018-02-09 4,200 3,000 0.00 259,662,526 10,248 2.440 2018-02-07
34 2018-02-08 1,200 1,000 0.00 259,662,526 2,868 2.390 2018-02-06
35 2018-01-30 200 -25,000 0.00 259,662,526 500 2.500 2018-01-26
36 2018-01-23 25,200 -150,000 0.01 259,662,526 62,748 2.490 2018-01-19
37 2018-01-22 175,200 150,000 0.07 259,662,526 438,000 2.500 2018-01-18
38 2018-01-19 25,200 -364,000 0.01 259,662,526 63,000 2.500 2018-01-17
39 2018-01-18 389,200 364,000 0.15 259,662,526 992,460 2.550 2018-01-16
40 2018-01-17 25,200 -666,000 0.01 259,662,526 63,000 2.500 2018-01-15
41 2018-01-16 691,200 654,000 0.27 259,662,526 1,728,000 2.500 2018-01-12
42 2018-01-15 37,200 -709,000 0.01 259,662,526 93,000 2.500 2018-01-11
43 2018-01-12 746,200 711,000 0.29 259,662,526 1,902,810 2.550 2018-01-10
44 2018-01-11 35,200 -440,000 0.01 259,662,526 89,760 2.550 2018-01-09
45 2018-01-10 475,200 440,000 0.18 259,662,526 1,211,760 2.550 2018-01-08
46 2018-01-09 35,200 -640,000 0.01 259,662,526 89,760 2.550 2018-01-05
47 2018-01-08 675,200 181,000 0.26 259,662,526 1,647,488 2.440 2018-01-04
48 2018-01-05 494,200 -250,000 0.19 259,662,526 1,200,906 2.430 2018-01-03
49 2018-01-04 744,200 726,000 0.29 259,662,526 1,853,058 2.490 2018-01-02
50 2018-01-03 18,200 -312,000 0.01 259,662,526 44,954 2.470 2017-12-29
51 2018-01-02 330,200 66,000 0.13 259,662,526 822,198 2.490 2017-12-28
52 2017-12-29 264,200 18,000 0.10 259,662,526 673,710 2.550 2017-12-27
53 2017-12-28 246,200 198,000 0.09 259,662,526 627,810 2.550 2017-12-22
54 2017-12-21 48,200 -140,000 0.02 259,662,526 117,126 2.430 2017-12-19
55 2017-12-20 188,200 2,000 0.07 259,662,526 462,972 2.460 2017-12-18
56 2017-12-19 186,200 140,000 0.07 259,662,526 458,052 2.460 2017-12-15
57 2017-12-18 46,200 -373,000 0.02 259,662,526 114,576 2.480 2017-12-14
58 2017-12-14 419,200 326,000 0.16 259,662,526 1,035,424 2.470 2017-12-12
59 2017-12-13 93,200 -650,000 0.04 259,662,526 233,000 2.500 2017-12-11
60 2017-12-12 743,200 250,000 0.29 259,662,526 1,850,568 2.490 2017-12-08
61 2017-12-11 493,200 -238,000 0.19 259,662,526 1,228,068 2.490 2017-12-07
62 2017-12-08 731,200 676,000 0.28 259,662,526 1,806,064 2.470 2017-12-06
63 2017-12-07 55,200 2,000 0.02 259,662,526 137,448 2.490 2017-12-05
64 2017-12-06 53,200 16,000 0.02 259,662,526 133,000 2.500 2017-12-04
65 2017-12-05 37,200 -677,000 0.01 259,662,526 94,860 2.550 2017-12-01
66 2017-12-04 714,200 245,000 0.28 259,662,526 1,821,210 2.550 2017-11-30
67 2017-12-01 469,200 -198,000 0.18 259,662,526 1,196,460 2.550 2017-11-29
68 2017-11-30 667,200 557,000 0.26 259,662,526 1,668,000 2.500 2017-11-28
69 2017-11-29 110,200 -261,000 0.04 259,662,526 271,092 2.460 2017-11-27
70 2017-11-28 371,200 308,000 0.14 259,662,526 924,288 2.490 2017-11-24
71 2017-11-27 63,200 -121,000 0.02 259,662,526 157,368 2.490 2017-11-23
72 2017-11-24 184,200 139,000 0.07 259,662,526 469,710 2.550 2017-11-22
73 2017-11-23 45,200 -212,000 0.02 259,662,526 109,836 2.430 2017-11-21
74 2017-11-22 257,200 196,000 0.10 259,662,526 622,424 2.420 2017-11-20
75 2017-11-21 61,200 -155,000 0.02 259,662,526 148,716 2.430 2017-11-17
76 2017-11-20 216,200 114,000 0.08 259,662,526 492,936 2.280 2017-11-16
77 2017-11-17 102,200 -268,000 0.04 259,662,526 235,060 2.300 2017-11-15
78 2017-11-16 370,200 303,000 0.14 259,662,526 884,778 2.390 2017-11-14
79 2017-11-15 67,200 -252,000 0.03 259,662,526 162,624 2.420 2017-11-13
80 2017-11-14 319,200 200,000 0.12 259,662,526 778,848 2.440 2017-11-10
81 2017-11-13 119,200 -150,000 0.05 259,662,526 292,040 2.450 2017-11-09
82 2017-11-10 269,200 163,000 0.10 259,662,526 667,616 2.480 2017-11-08
83 2017-11-09 106,200 -32,000 0.04 259,662,526 270,810 2.550 2017-11-07
84 2017-11-08 138,200 34,000 0.05 259,662,526 338,590 2.450 2017-11-06
85 2017-11-07 104,200 20,000 0.04 259,662,526 255,290 2.450 2017-11-03
86 2017-11-06 84,200 24,000 0.03 259,662,526 207,974 2.470 2017-11-02
87 2017-11-03 60,200 60,000 0.02 259,662,526 153,510 2.550 2017-11-01
88 2017-10-31 200 -100,000 0.00 259,662,526 498 2.490 2017-10-27
89 2017-10-30 100,200 100,000 0.04 259,662,526 250,500 2.500 2017-10-26
90 2017-10-26 200 -150,000 0.00 259,662,526 510 2.550 2017-10-24
91 2017-10-25 150,200 150,000 0.06 259,662,526 373,998 2.490 2017-10-23
92 2017-10-24 200 -50,000 0.00 259,662,526 492 2.460 2017-10-20
93 2017-10-23 50,200 50,000 0.02 259,662,526 123,994 2.470 2017-10-19
94 2017-10-20 200 -100,000 0.00 259,662,526 520 2.600 2017-10-18
95 2017-10-18 100,200 100,000 0.04 259,662,526 260,520 2.600 2017-10-16
96 2017-10-17 200 -100,000 0.00 259,662,526 540 2.700 2017-10-13
97 2017-10-16 100,200 100,000 0.04 259,662,526 248,496 2.480 2017-10-12
98 2017-10-11 200 -50,000 0.00 259,662,526 530 2.650 2017-10-09
99 2017-10-10 50,200 50,000 0.02 259,662,526 133,030 2.650 2017-10-06
100 2017-10-09 200 -100,000 0.00 259,662,526 530 2.650 2017-10-04
101 2017-10-06 100,200 100,000 0.04 259,662,526 255,510 2.550 2017-10-03
102 2017-10-04 200 -100,000 0.00 259,662,526 500 2.500 2017-09-29
103 2017-10-03 100,200 100,000 0.04 259,662,526 248,496 2.480 2017-09-28
104 2017-09-29 200 -160,000 0.00 259,662,526 494 2.470 2017-09-27
105 2017-09-28 160,200 100,000 0.06 259,662,526 400,500 2.500 2017-09-26
106 2017-09-27 60,200 60,000 0.02 259,662,526 148,694 2.470 2017-09-25
107 2017-09-25 200 -50,000 0.00 259,662,526 500 2.500 2017-09-21
108 2017-09-22 50,200 50,000 0.02 259,662,526 128,010 2.550 2017-09-20
109 2017-09-21 200 -50,000 0.00 259,662,526 500 2.500 2017-09-19
110 2017-09-20 50,200 50,000 0.02 259,662,526 128,010 2.550 2017-09-18
111 2017-09-15 200 -50,000 0.00 259,662,526 500 2.500 2017-09-13
112 2017-09-14 50,200 50,000 0.02 259,662,526 128,010 2.550 2017-09-12
113 2017-09-13 200 -50,000 0.00 259,662,526 520 2.600 2017-09-11
114 2017-09-12 50,200 50,000 0.02 259,662,526 128,010 2.550 2017-09-08
115 2017-09-07 200 -90,000 0.00 259,662,526 496 2.480 2017-09-05
116 2017-09-06 90,200 90,000 0.03 259,662,526 225,500 2.500 2017-09-04
117 2017-07-17 200 -50,000 0.00 259,662,526 510 2.550 2017-07-13
118 2017-07-14 50,200 50,000 0.02 259,662,526 116,966 2.330 2017-07-12
119 2017-07-13 200 -50,000 0.00 259,662,526 478 2.390 2017-07-11
120 2017-07-12 50,200 50,000 0.02 259,662,526 118,472 2.360 2017-07-10
121 2017-07-07 200 -50,000 0.00 259,662,526 466 2.330 2017-07-05
122 2017-07-05 50,200 50,000 0.02 259,662,526 113,954 2.270 2017-07-03
123 2017-07-03 200 -50,000 0.00 259,662,526 468 2.340 2017-06-29
124 2017-06-30 50,200 50,000 0.02 259,662,526 115,460 2.300 2017-06-28
125 2017-06-22 200 -50,000 0.00 259,662,526 460 2.300 2017-06-20
126 2017-06-21 50,200 50,000 0.02 259,662,526 112,448 2.240 2017-06-19
127 2017-06-08 200 -50,000 0.00 259,662,526 396 1.980 2017-06-06
128 2017-06-07 50,200 50,000 0.02 259,662,526 99,898 1.990 2017-06-05
129 2017-06-02 200 -70,000 0.00 259,662,526 398 1.990 2017-05-31
130 2017-06-01 70,200 70,000 0.03 259,662,526 138,294 1.970 2017-05-29
131 2017-02-16 200 -70,000 0.00 259,662,526 360 1.800 2017-02-14
132 2017-02-15 70,200 70,000 0.03 259,662,526 125,658 1.790 2017-02-13
133 2015-11-20 200 -160 0.00 90,562,526 860 4.300 2015-11-18
134 2015-07-13 360 200 0.00 90,562,526 1,944 5.400 2015-07-09
135 2015-05-13 160 -1,000 0.00 90,458,526 1,232 7.700 2015-05-11
136 2015-05-04 1,160 1,000 0.00 90,458,526 8,120 7.000 2015-04-29
137 2015-02-09 160 160 0.00 90,458,526 768 4.800 2015-02-05

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