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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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2026-07-02 1.990 2026-06-30
2 2026-07-01 1.620 2026-06-29
3 2026-06-30 1.520 2026-06-26
4 2024-10-24 0 -3,000 0.00 196,927,500 0 0.350 2024-10-22
5 2023-03-02 3,000 -5,000 0.00 196,927,500 1,260 0.420 2023-02-28
6 2023-02-27 8,000 5,000 0.00 196,927,500 3,840 0.480 2023-02-23
7 2021-12-06 3,000 500 0.00 157,542,000 3,120 1.040 2021-12-02
8 2021-06-25 2,500 500 0.00 131,285,000 4,075 1.630 2021-06-23
9 2021-03-09 2,000 -10,000 0.00 105,028,000 4,820 2.410 2021-03-05
10 2021-02-23 12,000 9,360 0.01 105,028,000 31,200 2.600 2021-02-19
11 2021-02-04 2,640 -55,000 0.00 105,028,000 4,409 1.670 2021-02-02
12 2021-02-02 57,640 55,000 0.05 105,028,000 96,835 1.680 2021-01-29
13 2019-11-29 2,640 -10,000 0.00 105,028,000 3,406 1.290 2019-11-27
14 2019-11-19 12,640 10,000 0.01 105,028,000 15,168 1.200 2019-11-15
15 2018-03-12 2,640 -5,000 0.00 105,028,000 10,692 4.050 2018-03-08
16 2018-03-09 7,640 5,000 0.01 105,028,000 33,234 4.350 2018-03-07
17 2017-11-20 2,640 -3,000 0.00 87,528,000 11,088 4.200 2017-11-16
18 2016-08-26 5,640 -7,000 0.01 72,940,000 27,354 4.850 2016-08-24
19 2016-08-22 12,640 7,000 0.02 72,940,000 59,408 4.700 2016-08-18
20 2015-10-06 5,640 -4,000 0.01 62,520,000 34,404 6.100 2015-10-02
21 2015-10-05 9,640 4,000 0.02 62,520,000 56,876 5.900 2015-09-30
22 2015-08-25 5,640 -16,000 0.01 62,520,000 37,788 6.700 2015-08-21
23 2015-08-24 21,640 14,000 0.03 62,520,000 151,480 7.000 2015-08-20
24 2015-07-27 7,640 3,000 0.01 62,520,000 78,692 10.30 2015-07-23
25 2015-07-20 4,640 -4,000 0.01 62,520,000 44,080 9.500 2015-07-16
26 2015-07-17 8,640 4,000 0.01 62,520,000 72,576 8.400 2015-07-15
27 2015-07-16 4,640 -2,000 0.01 62,520,000 41,760 9.000 2015-07-14
28 2015-07-15 6,640 -1,000 0.01 62,520,000 58,432 8.800 2015-07-13
29 2015-07-14 7,640 5,000 0.01 62,520,000 60,356 7.900 2015-07-10
30 2015-07-08 2,640 1,000 0.00 62,520,000 18,744 7.100 2015-07-06
31 2015-07-06 1,640 -38,000 0.00 62,520,000 19,844 12.10 2015-07-02
32 2015-07-02 39,640 32,000 0.06 62,520,000 523,248 13.20 2015-06-29
33 2015-06-30 7,640 1,000 0.01 62,520,000 106,196 13.90 2015-06-26
34 2015-06-26 6,640 -45,000 0.01 62,520,000 90,304 13.60 2015-06-24
35 2015-06-25 51,640 2,000 0.08 62,520,000 609,352 11.80 2015-06-23
36 2015-06-24 49,640 6,000 0.08 62,520,000 600,644 12.10 2015-06-22
37 2015-06-23 43,640 43,000 0.07 62,520,000 528,044 12.10 2015-06-19
38 2015-04-20 640 -10,000 0.00 52,100,000 5,824 9.100 2015-04-16
39 2015-04-17 10,640 10,000 0.02 52,100,000 86,184 8.100 2015-04-15
40 2010-12-21 640 640 0.00 52,289,420 3,200 5.000 2010-12-17

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