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長城天下控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00524  1989-04-21    
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

HENIK SECURITIES LIMITED 恒億證券有限公司

CCASSID: B01705

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 2026-03-24 0.460 2026-03-20
2 2026-03-23 0.460 2026-03-19
3 2022-12-06 182,980 -5,000 0.12 157,542,000 84,171 0.460 2022-12-02
4 2021-06-25 187,980 37,500 0.14 131,285,000 306,407 1.630 2021-06-23
5 2021-01-27 150,480 50,000 0.14 105,028,000 308,484 2.050 2021-01-25
6 2021-01-05 100,480 30,000 0.10 105,028,000 381,824 3.800 2020-12-30
7 2020-12-30 70,480 70,000 0.07 105,028,000 267,824 3.800 2020-12-28
8 2019-05-16 480 -120 0.00 105,028,000 1,051 2.190 2019-05-14
9 2017-05-17 600 -10,000 0.00 87,528,000 3,780 6.300 2017-05-15
10 2017-02-20 10,600 -20,000 0.01 87,528,000 68,900 6.500 2017-02-16
11 2017-02-01 30,600 10,000 0.03 87,528,000 208,080 6.800 2017-01-25
12 2017-01-23 20,600 10,000 0.02 87,528,000 131,840 6.400 2017-01-19
13 2016-10-20 10,600 -5,000 0.01 72,940,000 51,940 4.900 2016-10-18
14 2016-10-06 15,600 5,000 0.02 72,940,000 72,540 4.650 2016-10-04
15 2016-09-21 10,600 -5,000 0.01 72,940,000 54,060 5.100 2016-09-19
16 2016-09-12 15,600 5,000 0.02 72,940,000 75,660 4.850 2016-09-08
17 2016-02-12 10,600 -5,000 0.01 72,940,000 56,180 5.300 2016-02-05
18 2016-02-04 15,600 5,000 0.02 72,940,000 79,560 5.100 2016-02-02
19 2015-11-04 10,600 -6,000 0.01 72,940,000 64,660 6.100 2015-11-02
20 2015-11-03 16,600 6,000 0.02 72,940,000 102,920 6.200 2015-10-30
21 2015-07-09 10,600 5,000 0.02 62,520,000 65,720 6.200 2015-07-07
22 2015-06-18 5,600 5,000 0.01 62,520,000 53,760 9.600 2015-06-16
23 2015-04-30 600 -2,000 0.00 52,100,000 6,120 10.20 2015-04-28
24 2015-04-28 2,600 2,000 0.00 52,100,000 24,700 9.500 2015-04-24
25 2007-07-17 600 -160 0.00 52,289,420 6,360 10.60 2007-07-13

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