越秀交通基建有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01052	1997-01-30			Docs

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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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

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CCASSID: B01438

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						3.510	2026-08-07
2	2026-08-10						3.540	2026-08-06
3	2025-05-26	14,000	-8,000	0.00	1,673,162,295	50,540	3.610	2025-05-22
4	2025-03-27	22,000	8,000	0.00	1,673,162,295	80,960	3.680	2025-03-25
5	2024-05-10	14,000	-10,000	0.00	1,673,162,295	55,300	3.950	2024-05-08
6	2024-05-02	24,000	10,000	0.00	1,673,162,295	92,640	3.860	2024-04-29
7	2024-04-17	14,000	-12,000	0.00	1,673,162,295	54,180	3.870	2024-04-15
8	2024-03-28	26,000	-10,000	0.00	1,673,162,295	99,840	3.840	2024-03-26
9	2024-03-15	36,000	8,000	0.00	1,673,162,295	140,400	3.900	2024-03-13
10	2024-03-13	28,000	8,000	0.00	1,673,162,295	108,080	3.860	2024-03-11
11	2024-03-12	20,000	6,000	0.00	1,673,162,295	78,400	3.920	2024-03-08
12	2022-12-02	14,000	-6,000	0.00	1,673,162,295	51,100	3.650	2022-11-30
13	2022-11-10	20,000	6,000	0.00	1,673,162,295	63,200	3.160	2022-11-08
14	2022-03-25	14,000	-20,000	0.00	1,673,162,295	71,820	5.130	2022-03-23
15	2021-11-04	34,000	20,000	0.00	1,673,162,295	166,600	4.900	2021-11-02
16	2020-05-06	14,000	-6,000	0.00	1,673,162,295	77,140	5.510	2020-05-04
17	2020-05-05	20,000	6,000	0.00	1,673,162,295	108,200	5.410	2020-04-29
18	2018-06-13	14,000	-10,000	0.00	1,673,162,295	84,000	6.000	2018-06-11
19	2018-06-11	24,000	10,000	0.00	1,673,162,295	144,000	6.000	2018-06-07
20	2014-06-10	14,000	-24,000	0.00	1,673,162,295	60,340	4.310	2014-06-06
21	2014-06-09	38,000	24,000	0.00	1,673,162,295	163,020	4.290	2014-06-05
22	2014-03-24	14,000	-20,000	0.00	1,673,162,295	53,340	3.810	2014-03-20
23	2014-03-21	34,000	20,000	0.00	1,673,162,295	126,480	3.720	2014-03-19
24	2010-11-09	14,000	-300,000	0.00	1,673,162,295	62,300	4.450	2010-11-05
25	2010-11-08	314,000	300,000	0.02	1,673,162,295	1,387,880	4.420	2010-11-04
26	2010-06-11	14,000	-800,000	0.00	1,673,162,295	54,740	3.910	2010-06-09
27	2010-06-10	814,000	-700,000	0.05	1,673,162,295	3,199,020	3.930	2010-06-08
28	2010-06-08	1,514,000	-2,120,000	0.09	1,673,162,295	6,025,720	3.980	2010-06-04
29	2010-04-23	3,634,000	1,000,000	0.22	1,673,162,295	15,626,200	4.300	2010-04-21
30	2010-04-16	2,634,000	294,000	0.16	1,673,162,295	11,932,020	4.530	2010-04-14
31	2010-04-15	2,340,000	582,000	0.14	1,673,162,295	10,459,800	4.470	2010-04-13
32	2010-04-14	1,758,000	-380,000	0.11	1,673,162,295	7,840,680	4.460	2010-04-12
33	2010-03-25	2,138,000	-20,000	0.13	1,673,162,295	8,167,160	3.820	2010-03-23
34	2010-03-24	2,158,000	10,000	0.13	1,673,162,295	8,437,780	3.910	2010-03-22
35	2010-03-23	2,148,000	-10,000	0.13	1,673,162,295	8,205,360	3.820	2010-03-19
36	2010-03-22	2,158,000	510,000	0.13	1,673,162,295	7,660,900	3.550	2010-03-18
37	2010-03-19	1,648,000	-1,165	0.10	1,673,162,295	5,800,960	3.520	2010-03-17
38	2010-01-22	1,649,165	-90,000	0.10	1,673,162,295	5,293,820	3.210	2010-01-20
39	2010-01-21	1,739,165	100,000	0.10	1,673,162,295	5,495,761	3.160	2010-01-19
40	2010-01-11	1,639,165	-10,000	0.10	1,673,162,295	5,130,586	3.130	2010-01-07
41	2010-01-04	1,649,165	-4,000	0.10	1,673,162,295	4,996,970	3.030	2009-12-29
42	2009-12-21	1,653,165	-48,000	0.10	1,673,162,295	4,992,558	3.020	2009-12-17
43	2009-12-17	1,701,165	136,000	0.10	1,673,162,295	5,205,565	3.060	2009-12-15
44	2009-12-16	1,565,165	104,000	0.09	1,673,162,295	4,977,225	3.180	2009-12-14
45	2009-12-15	1,461,165	390,000	0.09	1,673,162,295	4,617,281	3.160	2009-12-11
46	2009-12-14	1,071,165	431,165	0.06	1,673,162,295	3,363,458	3.140	2009-12-10
47	2009-12-11	640,000	360,000	0.04	1,673,162,295	2,022,400	3.160	2009-12-09
48	2009-12-10	280,000	250,000	0.02	1,673,162,295	887,600	3.170	2009-12-08
49	2009-12-09	30,000	20,000	0.00	1,673,162,295	95,400	3.180	2009-12-07
50	2009-11-27	10,000	-20,000	0.00	1,673,162,295	31,400	3.140	2009-11-25
51	2009-11-23	30,000	20,000	0.00	1,673,162,295	97,200	3.240	2009-11-19
52	2009-11-06	10,000	-10,000	0.00	1,673,162,295	33,800	3.380	2009-11-04
53	2009-11-05	20,000	10,000	0.00	1,673,162,295	65,400	3.270	2009-11-03
54	2009-11-04	10,000	10,000	0.00	1,673,162,295	33,300	3.330	2009-11-02
55	2008-03-04	0	-380,000	0.00	1,673,162,295	0	4.100	2008-02-29
56	2007-09-21	380,000	-10,000	0.02	1,673,162,295	2,040,600	5.370	2007-09-19
57	2007-09-20	390,000	390,000	0.02	1,673,162,295	2,082,600	5.340	2007-09-18
58	2007-07-25	0	-140,000	0.00	1,115,441,530	0	5.410	2007-07-23
59	2007-07-16	140,000	140,000	0.01	1,115,441,530	763,000	5.450	2007-07-12

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