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旭日企業有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00393  1996-09-17    
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

HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司

CCASSID: B01714

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 2026-07-07 1.330 2026-07-03
2 2026-07-06 1.330 2026-07-02
3 2021-09-17 0 -232,000 0.00 1,543,336,000 0 0.830 2021-09-15
4 2021-09-16 232,000 -408,000 0.02 1,543,336,000 190,240 0.820 2021-09-14
5 2021-09-15 640,000 -100,000 0.04 1,543,336,000 524,800 0.820 2021-09-13
6 2021-09-07 740,000 -260,000 0.05 1,543,336,000 606,800 0.820 2021-09-03
7 2021-09-03 1,000,000 -500,000 0.06 1,543,336,000 820,000 0.820 2021-09-01
8 2021-09-02 1,500,000 -500,000 0.10 1,543,336,000 1,230,000 0.820 2021-08-31
9 2021-01-20 2,000,000 -100,000 0.13 1,528,336,000 1,720,000 0.860 2021-01-18
10 2020-04-08 2,100,000 -240,000 0.14 1,528,336,000 1,785,000 0.850 2020-04-06
11 2020-04-03 2,340,000 -8,000 0.15 1,528,336,000 1,895,400 0.810 2020-04-01
12 2020-04-02 2,348,000 -20,000 0.15 1,528,336,000 1,925,360 0.820 2020-03-31
13 2020-04-01 2,368,000 -304,000 0.15 1,528,336,000 1,941,760 0.820 2020-03-30
14 2020-03-31 2,672,000 -780,000 0.17 1,528,336,000 2,217,760 0.830 2020-03-27
15 2020-03-30 3,452,000 -880,000 0.23 1,528,336,000 2,899,680 0.840 2020-03-26
16 2019-07-22 4,332,000 300,000 0.28 1,528,336,000 3,855,480 0.890 2019-07-18
17 2019-05-21 4,032,000 1,116,000 0.26 1,528,336,000 3,588,480 0.890 2019-05-17
18 2019-05-08 2,916,000 600,000 0.19 1,528,336,000 2,653,560 0.910 2019-05-06
19 2019-03-26 2,316,000 16,000 0.15 1,528,336,000 2,130,720 0.920 2019-03-22
20 2019-03-25 2,300,000 600,000 0.15 1,528,336,000 2,116,000 0.920 2019-03-21
21 2019-03-21 1,700,000 1,100,000 0.11 1,528,336,000 1,598,000 0.940 2019-03-19
22 2019-03-20 600,000 600,000 0.04 1,528,336,000 558,000 0.930 2019-03-18
23 2009-02-03 0 -50,000 0.00 1,059,414,000 0 1.900 2009-01-30
24 2007-12-21 50,000 -202,000 0.00 1,059,414,000 218,000 4.360 2007-12-19
25 2007-12-05 252,000 -1,000,000 0.02 1,059,414,000 1,194,480 4.740 2007-12-03
26 2007-10-10 1,252,000 -20,000 0.12 1,059,414,000 4,907,840 3.920 2007-10-08
27 2007-09-05 1,272,000 -80,000 0.12 1,059,414,000 4,668,240 3.670 2007-09-03
28 2007-08-23 1,352,000 442,000 0.13 1,059,350,000 4,623,840 3.420 2007-08-21
29 2007-08-21 910,000 100,000 0.09 1,059,350,000 3,094,000 3.400 2007-08-17
30 2007-08-20 810,000 76,000 0.08 1,059,350,000 2,851,200 3.520 2007-08-16
31 2007-08-17 734,000 50,000 0.07 1,059,350,000 2,664,420 3.630 2007-08-15
32 2007-08-15 684,000 -16,000 0.06 1,059,350,000 2,523,960 3.690 2007-08-13
33 2007-08-14 700,000 16,000 0.07 1,059,350,000 2,576,000 3.680 2007-08-10
34 2007-07-26 684,000 -40,000 0.06 1,059,350,000 2,694,960 3.940 2007-07-24
35 2007-07-25 724,000 40,000 0.07 1,059,350,000 2,830,840 3.910 2007-07-23
36 2007-06-28 684,000 300,000 0.06 1,059,220,000 2,523,960 3.690 2007-06-26

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