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朗詩綠色管理有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00106      
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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2026-08-11 0.019 2026-08-07
2 2026-08-10 0.019 2026-08-06
3 2019-01-02 11,200 -25,000 0.00 4,722,307,545 10,752 0.960 2018-12-27
4 2018-11-22 36,200 -40,000 0.00 4,381,131,074 30,408 0.840 2018-11-20
5 2013-08-22 76,200 -32,000 0.00 1,986,606,059 84,582 1.110 2013-08-20
6 2013-08-20 108,200 32,000 0.01 1,986,606,059 129,840 1.200 2013-08-16
7 2013-07-17 76,200 -400,000 0.00 1,986,606,059 84,582 1.110 2013-07-15
8 2013-07-12 476,200 400,000 0.02 1,986,606,059 504,772 1.060 2013-07-10
9 2013-07-08 76,200 -488,000 0.00 1,986,606,059 80,772 1.060 2013-07-04
10 2013-07-04 564,200 352,000 0.03 1,986,606,059 643,188 1.140 2013-07-02
11 2013-06-28 212,200 136,000 0.01 1,986,606,059 203,712 0.960 2013-06-26
12 2011-04-29 76,200 -40,000 0.00 1,986,606,059 50,292 0.660 2011-04-27
13 2009-06-04 116,200 -60,000 0.01 1,216,606,059 37,184 0.320 2009-06-02
14 2009-06-03 176,200 -60,000 0.01 1,216,606,059 50,217 0.285 2009-06-01
15 2009-06-01 236,200 120,000 0.02 1,216,606,059 63,774 0.270 2009-05-27
16 2009-05-21 116,200 -100,000 0.01 1,216,606,059 33,117 0.285 2009-05-19
17 2008-12-30 216,200 -1,000 0.02 1,216,606,059 40,862 0.189 2008-12-23
18 2008-12-29 217,200 -4,000 0.02 1,216,606,059 41,702 0.192 2008-12-22
19 2008-09-12 221,200 -8,000 0.02 1,216,606,059 54,636 0.247 2008-09-10
20 2008-04-29 229,200 -100,000 0.02 1,216,606,059 81,366 0.355 2008-04-25
21 2007-12-21 329,200 64,000 0.03 1,239,722,059 138,264 0.420 2007-12-19
22 2007-12-11 265,200 -64,000 0.02 1,239,722,059 123,318 0.465 2007-12-07
23 2007-11-19 329,200 -144,000 0.03 1,239,722,059 161,308 0.490 2007-11-15
24 2007-11-12 473,200 144,000 0.04 1,239,722,059 234,234 0.495 2007-11-08
25 2007-10-22 329,200 -200,000 0.03 1,239,722,059 133,326 0.405 2007-10-17
26 2007-10-17 529,200 -100,000 0.04 1,239,722,059 216,972 0.410 2007-10-15
27 2007-08-24 629,200 64,000 0.06 1,143,122,059 286,286 0.455 2007-08-22
28 2007-08-23 565,200 -64,000 0.05 1,143,122,059 259,992 0.460 2007-08-21
29 2007-08-20 629,200 -280,000 0.06 1,143,122,059 270,556 0.430 2007-08-16
30 2007-08-14 909,200 100,000 0.08 1,143,122,059 418,232 0.460 2007-08-10
31 2007-08-13 809,200 -100,000 0.07 1,143,122,059 396,508 0.490 2007-08-09
32 2007-08-10 909,200 -72,000 0.08 1,143,122,059 440,962 0.485 2007-08-08
33 2007-08-09 981,200 72,000 0.09 1,143,122,059 470,976 0.480 2007-08-07
34 2007-08-03 909,200 -120,000 0.08 1,143,122,059 490,968 0.540 2007-08-01
35 2007-07-31 1,029,200 76,000 0.09 1,143,122,059 607,228 0.590 2007-07-27
36 2007-07-30 953,200 -80,000 0.08 1,143,122,059 600,516 0.630 2007-07-26
37 2007-07-25 1,033,200 -16,000 0.09 1,143,122,059 661,248 0.640 2007-07-23
38 2007-07-24 1,049,200 16,000 0.09 1,143,122,059 671,488 0.640 2007-07-20
39 2007-07-20 1,033,200 40,000 0.09 1,143,122,059 650,916 0.630 2007-07-18
40 2007-07-19 993,200 -140,000 0.09 1,143,122,059 655,512 0.660 2007-07-17
41 2007-07-17 1,133,200 100,000 0.10 1,143,122,059 759,244 0.670 2007-07-13
42 2007-07-16 1,033,200 -40,000 0.09 1,143,122,059 681,912 0.660 2007-07-12
43 2007-07-13 1,073,200 40,000 0.09 1,143,122,059 697,580 0.650 2007-07-11
44 2007-07-11 1,033,200 200,000 0.09 1,143,122,059 733,572 0.710 2007-07-09
45 2007-07-10 833,200 -80,000 0.07 1,143,122,059 541,580 0.650 2007-07-06
46 2007-07-09 913,200 80,000 0.08 1,143,122,059 593,580 0.650 2007-07-05
47 2007-07-04 833,200 -24,000 0.07 1,143,122,059 524,916 0.630 2007-06-29
48 2007-06-27 857,200 -100,000 0.08 1,033,122,059 600,040 0.700 2007-06-25
49 2007-06-26 957,200 0.09 1,033,122,059 689,184 0.720 2007-06-22

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