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越秀交通基建有限公司: O HKD

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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2026-07-30 108,325 -10,000 0.01 1,673,162,295 401,886 3.710 2026-07-28
4 2025-07-30 118,325 10,000 0.01 1,673,162,295 449,635 3.800 2025-07-28
5 2024-10-16 108,325 -10,000 0.01 1,673,162,295 412,718 3.810 2024-10-14
6 2024-10-15 118,325 10,000 0.01 1,673,162,295 448,452 3.790 2024-10-10
7 2024-10-14 108,325 10,000 0.01 1,673,162,295 402,969 3.720 2024-10-09
8 2024-09-13 98,325 30,000 0.01 1,673,162,295 328,406 3.340 2024-09-11
9 2024-08-12 68,325 30,000 0.00 1,673,162,295 229,572 3.360 2024-08-08
10 2023-09-26 38,325 -2,000 0.00 1,673,162,295 160,582 4.190 2023-09-22
11 2023-09-05 40,325 2,000 0.00 1,673,162,295 163,720 4.060 2023-08-31
12 2022-09-01 38,325 30,000 0.00 1,673,162,295 144,102 3.760 2022-08-30
13 2022-08-12 8,325 -10,000 0.00 1,673,162,295 32,801 3.940 2022-08-10
14 2022-07-18 18,325 -10,000 0.00 1,673,162,295 82,646 4.510 2022-07-14
15 2022-07-12 28,325 12,000 0.00 1,673,162,295 130,012 4.590 2022-07-08
16 2022-07-08 16,325 -8,000 0.00 1,673,162,295 74,932 4.590 2022-07-06
17 2022-07-06 24,325 -8,000 0.00 1,673,162,295 110,436 4.540 2022-07-04
18 2022-06-16 32,325 10,000 0.00 1,673,162,295 143,200 4.430 2022-06-14
19 2022-06-13 22,325 14,000 0.00 1,673,162,295 99,793 4.470 2022-06-09
20 2021-09-30 8,325 -12,000 0.00 1,673,162,295 42,041 5.050 2021-09-28
21 2021-09-29 20,325 -12,000 0.00 1,673,162,295 100,609 4.950 2021-09-27
22 2021-09-28 32,325 -16,000 0.00 1,673,162,295 158,069 4.890 2021-09-24
23 2021-09-27 48,325 -10,000 0.00 1,673,162,295 229,061 4.740 2021-09-23
24 2021-09-24 58,325 -6,000 0.00 1,673,162,295 265,962 4.560 2021-09-21
25 2021-09-21 64,325 6,000 0.00 1,673,162,295 289,463 4.500 2021-09-17
26 2021-09-13 58,325 10,000 0.00 1,673,162,295 272,961 4.680 2021-09-09
27 2021-09-10 48,325 -10,000 0.00 1,673,162,295 230,510 4.770 2021-09-08
28 2021-09-06 58,325 14,000 0.00 1,673,162,295 269,462 4.620 2021-09-02
29 2021-08-19 44,325 6,000 0.00 1,673,162,295 208,328 4.700 2021-08-17
30 2021-08-18 38,325 10,000 0.00 1,673,162,295 180,128 4.700 2021-08-16
31 2021-08-13 28,325 20,000 0.00 1,673,162,295 129,729 4.580 2021-08-11
32 2020-02-19 8,325 -4,000 0.00 1,673,162,295 55,028 6.610 2020-02-17
33 2020-02-14 12,325 4,000 0.00 1,673,162,295 84,180 6.830 2020-02-12
34 2019-11-06 8,325 4,000 0.00 1,673,162,295 62,438 7.500 2019-11-04
35 2018-09-13 4,325 -288 0.00 1,673,162,295 25,864 5.980 2018-09-11
36 2015-04-20 4,613 -3,000 0.00 1,673,162,295 25,694 5.570 2015-04-16
37 2015-04-14 7,613 405 0.00 1,673,162,295 40,577 5.330 2015-04-10
38 2014-07-02 7,208 -20,000 0.00 1,673,162,295 31,787 4.410 2014-06-27
39 2014-06-30 27,208 10,000 0.00 1,673,162,295 115,634 4.250 2014-06-26
40 2014-06-24 17,208 10,000 0.00 1,673,162,295 72,790 4.230 2014-06-20
41 2013-04-03 7,208 -8,000 0.00 1,673,162,295 29,264 4.060 2013-03-28
42 2013-02-06 15,208 -4,000 0.00 1,673,162,295 68,284 4.490 2013-02-04
43 2013-02-01 19,208 -4,000 0.00 1,673,162,295 81,634 4.250 2013-01-30
44 2013-01-25 23,208 -4,000 0.00 1,673,162,295 97,474 4.200 2013-01-23
45 2012-11-08 27,208 4,000 0.00 1,673,162,295 96,588 3.550 2012-11-06
46 2012-11-02 23,208 2,000 0.00 1,673,162,295 80,764 3.480 2012-10-31
47 2012-11-01 21,208 2,000 0.00 1,673,162,295 72,956 3.440 2012-10-30
48 2012-10-10 19,208 12,000 0.00 1,673,162,295 69,149 3.600 2012-10-08
49 2010-09-28 7,208 -1,165 0.00 1,673,162,295 31,499 4.370 2010-09-24
50 2010-08-23 8,373 -10,000 0.00 1,673,162,295 35,167 4.200 2010-08-19
51 2010-08-16 18,373 10,000 0.00 1,673,162,295 74,962 4.080 2010-08-12
52 2010-07-30 8,373 -12,975 0.00 1,673,162,295 33,241 3.970 2010-07-28
53 2010-07-26 21,348 -10,000 0.00 1,673,162,295 83,257 3.900 2010-07-22
54 2010-07-15 31,348 10,000 0.00 1,673,162,295 125,079 3.990 2010-07-13
55 2010-05-25 21,348 -9,320 0.00 1,673,162,295 84,965 3.980 2010-05-20
56 2010-05-24 30,668 -10,000 0.00 1,673,162,295 125,739 4.100 2010-05-19
57 2010-04-30 40,668 10,000 0.00 1,673,162,295 179,753 4.420 2010-04-28
58 2010-04-15 30,668 -865 0.00 1,673,162,295 137,086 4.470 2010-04-13
59 2010-03-26 31,533 -12,000 0.00 1,673,162,295 120,771 3.830 2010-03-24
60 2010-03-23 43,533 -3,495 0.00 1,673,162,295 166,296 3.820 2010-03-19
61 2010-03-22 47,028 -12,000 0.00 1,673,162,295 166,949 3.550 2010-03-18
62 2010-03-11 59,028 -3,460 0.00 1,673,162,295 184,758 3.130 2010-03-09
63 2010-02-25 62,488 350 0.00 1,673,162,295 186,839 2.990 2010-02-23
64 2010-01-26 62,138 -10,000 0.00 1,673,162,295 193,871 3.120 2010-01-22
65 2010-01-22 72,138 -2,330 0.00 1,673,162,295 231,563 3.210 2010-01-20
66 2010-01-18 74,468 -20,000 0.00 1,673,162,295 228,617 3.070 2010-01-14
67 2010-01-15 94,468 -20,000 0.01 1,673,162,295 285,293 3.020 2010-01-13
68 2009-12-29 114,468 -600 0.01 1,673,162,295 349,127 3.050 2009-12-23
69 2009-12-14 115,068 52,780 0.01 1,673,162,295 361,314 3.140 2009-12-10
70 2009-11-20 62,288 -20,000 0.00 1,673,162,295 209,911 3.370 2009-11-18
71 2009-11-18 82,288 20,000 0.00 1,673,162,295 269,082 3.270 2009-11-16
72 2009-11-11 62,288 20,000 0.00 1,673,162,295 204,928 3.290 2009-11-09
73 2009-11-09 42,288 12,000 0.00 1,673,162,295 142,088 3.360 2009-11-05
74 2009-11-05 30,288 10,000 0.00 1,673,162,295 99,042 3.270 2009-11-03
75 2009-11-02 20,288 20,000 0.00 1,673,162,295 61,473 3.030 2009-10-29
76 2009-06-16 288 -80,000 0.00 1,673,162,295 867 3.010 2009-06-12
77 2009-06-10 80,288 -3,000 0.00 1,673,162,295 236,850 2.950 2009-06-08
78 2009-05-13 83,288 -4,000 0.00 1,673,162,295 224,878 2.700 2009-05-11
79 2009-05-06 87,288 -18,000 0.01 1,673,162,295 226,949 2.600 2009-05-04
80 2009-04-21 105,288 18,000 0.01 1,673,162,295 260,061 2.470 2009-04-17
81 2008-12-29 87,288 -10,000 0.01 1,673,162,295 201,635 2.310 2008-12-22
82 2008-12-23 97,288 10,000 0.01 1,673,162,295 224,735 2.310 2008-12-19
83 2008-12-11 87,288 4,000 0.01 1,673,162,295 187,669 2.150 2008-12-09
84 2007-12-13 83,288 -10,000 0.00 1,673,162,295 423,936 5.090 2007-12-11
85 2007-11-16 93,288 10,000 0.01 1,673,162,295 474,836 5.090 2007-11-14
86 2007-11-05 83,288 80,000 0.00 1,673,162,295 439,761 5.280 2007-11-01
87 2007-11-02 3,288 -20,000 0.00 1,673,162,295 17,952 5.460 2007-10-31
88 2007-11-01 23,288 -10,000 0.00 1,673,162,295 122,262 5.250 2007-10-30
89 2007-10-30 33,288 30,000 0.00 1,673,162,295 171,100 5.140 2007-10-26
90 2007-10-09 3,288 -10,000 0.00 1,673,162,295 16,769 5.100 2007-10-05
91 2007-10-05 13,288 10,000 0.00 1,673,162,295 67,104 5.050 2007-10-03
92 2007-08-28 3,288 1,096 0.00 1,673,162,295 15,947 4.850 2007-08-24
93 2007-07-31 2,192 2,000 0.00 1,115,441,530 11,793 5.380 2007-07-27

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