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新確科技有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01063  1994-05-10    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2026-06-29 0.055 2026-06-25
2 2026-06-26 0.062 2026-06-24
3 2026-06-25 0.080 2026-06-23
4 2026-04-28 554,015 413,500 0.04 1,538,536,566 60,942 0.110 2026-04-24
5 2026-01-29 140,515 -50,000 0.01 1,538,536,566 14,473 0.103 2026-01-27
6 2021-10-15 190,515 -130,000 0.01 1,492,936,566 77,159 0.405 2021-10-11
7 2021-10-08 320,515 130,000 0.02 1,492,936,566 133,014 0.415 2021-10-06
8 2021-08-11 190,515 -80,000 0.01 1,492,936,566 88,589 0.465 2021-08-09
9 2021-08-06 270,515 80,000 0.02 1,492,936,566 133,905 0.495 2021-08-04
10 2020-07-10 190,515 -50,000 0.03 760,786,566 27,244 0.143 2020-07-08
11 2020-02-12 240,515 -50,000 0.03 760,786,566 72,155 0.300 2020-02-10
12 2019-07-29 290,515 -50,000 0.04 760,786,566 122,016 0.420 2019-07-25
13 2019-05-15 340,515 50,000 0.04 760,786,566 143,016 0.420 2019-05-10
14 2019-03-18 290,515 -25,000 0.04 760,786,566 139,447 0.480 2019-03-14
15 2019-03-07 315,515 25,000 0.04 760,786,566 151,447 0.480 2019-03-05
16 2018-11-23 290,515 -6,000 0.04 760,786,566 116,206 0.400 2018-11-21
17 2018-01-08 296,515 2,500 0.04 760,786,566 166,048 0.560 2018-01-04
18 2017-10-13 294,015 -50,000 0.04 760,786,566 223,451 0.760 2017-10-11
19 2017-07-04 344,015 50,000 0.05 760,786,566 172,008 0.500 2017-06-30
20 2017-05-04 294,015 25,000 0.04 760,786,566 276,374 0.940 2017-04-28
21 2017-01-09 269,015 -23,500 0.04 760,786,566 317,438 1.180 2017-01-05
22 2017-01-06 292,515 23,500 0.04 760,786,566 339,317 1.160 2017-01-04
23 2016-09-13 269,015 1,500 0.04 760,786,566 527,269 1.960 2016-09-09
24 2016-09-07 267,515 25,000 0.04 760,786,566 438,725 1.640 2016-09-05
25 2016-08-03 242,515 -1,500 0.03 760,786,566 388,024 1.600 2016-07-29
26 2016-07-19 244,015 -7,500 0.03 760,786,566 488,030 2.000 2016-07-15
27 2016-05-10 251,515 10,000 0.03 760,786,566 553,333 2.200 2016-05-06
28 2016-05-06 241,515 15,000 0.03 760,786,566 603,788 2.500 2016-05-04
29 2016-04-22 226,515 65,000 0.03 760,786,566 602,530 2.660 2016-04-20
30 2016-04-21 161,515 1,000 0.02 760,786,566 445,781 2.760 2016-04-19
31 2016-03-14 160,515 5,000 0.02 760,786,566 478,335 2.980 2016-03-10
32 2016-02-29 155,515 -15,000 0.02 760,786,566 419,891 2.700 2016-02-25
33 2016-02-26 170,515 15,000 0.02 760,786,566 508,135 2.980 2016-02-24
34 2015-12-07 155,515 2,500 0.02 760,786,566 438,552 2.820 2015-12-03
35 2015-12-02 153,015 10,000 0.02 760,786,566 449,864 2.940 2015-11-30
36 2015-12-01 143,015 7,500 0.02 760,786,566 469,089 3.280 2015-11-27
37 2015-11-27 135,515 -30,000 0.02 760,786,566 477,013 3.520 2015-11-25
38 2015-11-26 165,515 15,000 0.02 760,786,566 559,441 3.380 2015-11-24
39 2015-11-24 150,515 15,000 0.02 760,786,566 556,906 3.700 2015-11-20
40 2015-11-20 135,515 1,500 0.02 760,786,566 509,536 3.760 2015-11-18
41 2015-11-16 134,015 20,000 0.02 760,786,566 533,380 3.980 2015-11-12
42 2015-11-05 114,015 2,500 0.01 760,786,566 478,863 4.200 2015-11-03
43 2015-11-02 111,515 -25,000 0.01 760,786,566 497,357 4.460 2015-10-29
44 2015-10-29 136,515 25,000 0.02 760,786,566 573,363 4.200 2015-10-27
45 2015-10-28 111,515 -15,000 0.01 760,786,566 486,205 4.360 2015-10-26
46 2015-10-26 126,515 15,000 0.02 760,786,566 531,363 4.200 2015-10-22
47 2015-10-14 111,515 -25,000 0.01 760,786,566 539,733 4.840 2015-10-12
48 2015-10-12 136,515 -13,000 0.02 760,786,566 614,318 4.500 2015-10-08
49 2015-10-09 149,515 26,500 0.02 760,786,566 636,934 4.260 2015-10-07
50 2015-10-08 123,015 -7,000 0.02 760,786,566 553,568 4.500 2015-10-06
51 2015-09-30 130,015 -5,000 0.02 760,786,566 533,062 4.100 2015-09-25
52 2015-09-24 135,015 25,000 0.02 760,786,566 575,164 4.260 2015-09-22
53 2015-09-21 110,015 -13,500 0.01 760,786,566 481,866 4.380 2015-09-17
54 2015-09-16 123,515 21,000 0.02 760,786,566 560,758 4.540 2015-09-14
55 2015-09-15 102,515 -11,500 0.01 760,786,566 533,078 5.200 2015-09-11
56 2015-09-14 114,015 -10,000 0.01 760,786,566 449,219 3.940 2015-09-10
57 2015-09-11 124,015 10,000 0.02 760,786,566 501,021 4.040 2015-09-09
58 2015-09-09 114,015 10,000 0.01 760,786,566 430,977 3.780 2015-09-07
59 2015-09-08 104,015 1,500 0.01 760,786,566 403,578 3.880 2015-09-04
60 2015-09-01 102,515 8,500 0.01 760,786,566 485,921 4.740 2015-08-28
61 2015-08-28 94,015 -5,000 0.01 760,786,566 379,821 4.040 2015-08-26
62 2015-08-26 99,015 11,500 0.01 760,786,566 402,001 4.060 2015-08-24
63 2015-08-25 87,515 5,000 0.01 760,786,566 418,322 4.780 2015-08-21
64 2015-08-20 82,515 -5,000 0.01 760,786,566 453,833 5.500 2015-08-18
65 2015-08-19 87,515 15,000 0.01 760,786,566 428,824 4.900 2015-08-17
66 2015-08-12 72,515 -20,000 0.01 760,786,566 427,839 5.900 2015-08-10
67 2015-08-07 92,515 10,000 0.01 760,786,566 453,324 4.900 2015-08-05
68 2015-08-06 82,515 10,000 0.01 760,786,566 412,575 5.000 2015-08-04
69 2015-08-05 72,515 3,000 0.01 760,786,566 413,336 5.700 2015-08-03
70 2015-08-03 69,515 -5,000 0.01 760,786,566 535,266 7.700 2015-07-30
71 2015-07-29 74,515 5,500 0.01 759,333,409 506,702 6.800 2015-07-27
72 2015-07-23 69,015 1,000 0.01 759,333,409 552,120 8.000 2015-07-21
73 2015-07-22 68,015 -5,000 0.01 759,333,409 530,517 7.800 2015-07-20
74 2015-07-17 73,015 5,000 0.01 759,333,409 620,628 8.500 2015-07-15
75 2015-07-13 68,015 -1,000 0.01 759,333,409 476,105 7.000 2015-07-09
76 2015-07-08 69,015 1,500 0.01 759,333,409 427,893 6.200 2015-07-06
77 2015-07-07 67,515 2,500 0.01 759,333,409 573,878 8.500 2015-07-03
78 2015-07-02 65,015 25,000 0.01 759,333,409 643,649 9.900 2015-06-29
79 2015-06-24 40,015 1,000 0.01 759,333,409 448,168 11.20 2015-06-22
80 2015-06-22 39,015 -2,500 0.01 759,333,409 390,150 10.00 2015-06-18
81 2015-06-19 41,515 -2,500 0.01 756,583,409 448,362 10.80 2015-06-17
82 2015-06-18 44,015 2,500 0.01 756,583,409 404,938 9.200 2015-06-16
83 2015-06-17 41,515 2,500 0.01 756,583,409 431,756 10.40 2015-06-15
84 2015-06-16 39,015 -1,500 0.01 756,583,409 468,180 12.00 2015-06-12
85 2015-06-15 40,515 -1,500 0.01 756,583,409 502,386 12.40 2015-06-11
86 2015-06-12 42,015 38,000 0.01 756,583,409 487,374 11.60 2015-06-10
87 2015-06-11 4,015 1,500 0.00 756,583,409 67,452 16.80 2015-06-09
88 2015-05-22 2,515 -12,500 0.00 756,583,409 66,899 26.60 2015-05-20
89 2015-05-21 15,015 7,500 0.00 756,583,409 348,348 23.20 2015-05-19
90 2015-05-14 7,515 2,500 0.00 756,583,409 192,384 25.60 2015-05-12
91 2015-05-13 5,015 2,500 0.00 756,583,409 133,399 26.60 2015-05-11
92 2015-05-07 2,515 -5,000 0.00 756,583,409 75,953 30.20 2015-05-05
93 2015-05-06 7,515 2,500 0.00 756,583,409 219,438 29.20 2015-05-04
94 2015-04-27 5,015 -10,000 0.00 756,583,409 126,378 25.20 2015-04-23
95 2015-04-24 15,015 15,000 0.00 756,583,409 363,363 24.20 2015-04-22
96 2015-04-20 15 -25,000 0.00 756,583,409 348 23.20 2015-04-16
97 2015-04-17 25,015 -25,000 0.00 756,583,409 495,297 19.80 2015-04-15
98 2015-04-16 50,015 24,500 0.01 756,583,409 960,288 19.20 2015-04-14
99 2015-04-15 25,515 -29,000 0.00 756,583,409 500,094 19.60 2015-04-13
100 2015-04-14 54,515 50,000 0.01 756,583,409 948,561 17.40 2015-04-10
101 2015-04-10 4,515 4,000 0.00 654,538,409 66,822 14.80 2015-04-08
102 2015-04-02 515 -100,000 0.00 654,538,409 7,107 13.80 2015-03-31
103 2015-04-01 100,515 -252,500 0.02 654,538,409 1,246,386 12.40 2015-03-30
104 2015-03-26 353,015 52,500 0.06 641,542,094 4,024,371 11.40 2015-03-24
105 2015-03-17 300,515 -200,000 0.05 641,542,094 3,546,077 11.80 2015-03-13
106 2015-03-16 500,515 500 0.08 641,542,094 5,705,871 11.40 2015-03-12
107 2015-03-13 500,015 -255,000 0.08 641,542,094 5,200,156 10.40 2015-03-11
108 2015-03-11 755,015 20,000 0.12 641,542,094 6,266,625 8.300 2015-03-09
109 2014-12-05 735,015 100,000 0.11 641,542,094 2,513,751 3.420 2014-12-03
110 2014-11-27 635,015 50,500 0.10 641,542,094 1,816,143 2.860 2014-11-25
111 2014-11-26 584,515 159,500 0.09 641,542,094 1,695,094 2.900 2014-11-24
112 2014-11-18 425,015 -59,500 0.07 641,542,094 1,300,546 3.060 2014-11-14
113 2014-11-17 484,515 -150,500 0.08 641,542,094 1,453,545 3.000 2014-11-13
114 2014-10-21 635,015 300,000 0.10 641,542,094 2,057,449 3.240 2014-10-17
115 2014-10-13 335,015 -5,000 0.05 641,542,094 1,474,066 4.400 2014-10-09
116 2014-09-26 340,015 50,000 0.05 641,542,094 1,020,045 3.000 2014-09-24
117 2014-09-24 290,015 15,000 0.05 641,542,094 899,047 3.100 2014-09-22
118 2014-09-18 275,015 50,000 0.04 641,542,094 929,551 3.380 2014-09-16
119 2014-09-17 225,015 20,000 0.04 641,542,094 841,556 3.740 2014-09-15
120 2014-09-04 205,015 15,000 0.03 641,542,094 815,960 3.980 2014-09-02
121 2014-08-20 190,015 35,000 0.03 641,542,094 988,078 5.200 2014-08-18
122 2014-08-14 155,015 55,000 0.02 641,542,094 914,589 5.900 2014-08-12
123 2014-08-13 100,015 100,000 0.02 641,542,094 530,080 5.300 2014-08-11
124 2014-07-03 15 -76,500 0.00 641,542,094 131 8.700 2014-06-30
125 2014-06-25 76,515 25,000 0.01 641,542,094 573,863 7.500 2014-06-23
126 2014-06-24 51,515 1,500 0.01 641,542,094 422,423 8.200 2014-06-20
127 2014-06-23 50,015 25,000 0.01 641,542,094 455,137 9.100 2014-06-19
128 2014-06-19 25,015 25,000 0.00 641,542,094 230,138 9.200 2014-06-17
129 2014-06-11 15 -1,500 0.00 641,542,094 132 8.800 2014-06-09
130 2014-06-10 1,515 -1,000 0.00 641,542,094 13,181 8.700 2014-06-06
131 2014-06-05 2,515 -50,000 0.00 641,542,094 21,629 8.600 2014-06-03
132 2014-06-04 52,515 -196,000 0.01 641,542,094 441,126 8.400 2014-05-30
133 2014-05-28 248,515 -49,000 0.04 641,542,094 1,938,417 7.800 2014-05-26
134 2014-05-12 297,515 10,000 0.05 634,042,094 1,320,967 4.440 2014-05-08
135 2014-05-05 287,515 -35,000 0.05 634,042,094 1,782,593 6.200 2014-04-30
136 2014-05-02 322,515 -25,000 0.05 634,042,094 1,644,827 5.100 2014-04-29
137 2014-04-17 347,515 -5,000 0.09 392,042,094 1,640,271 4.720 2014-04-15
138 2014-04-10 352,515 -25,000 0.09 392,042,094 1,656,821 4.700 2014-04-08
139 2014-04-07 377,515 7,500 0.10 392,042,094 2,000,830 5.300 2014-04-03
140 2014-04-04 370,015 25,000 0.09 390,475,779 1,998,081 5.400 2014-04-02
141 2014-03-21 345,015 -25,000 0.09 363,475,779 2,139,093 6.200 2014-03-19
142 2014-03-18 370,015 50,000 0.10 363,475,779 2,183,089 5.900 2014-03-14
143 2014-02-20 320,015 6,000 0.09 358,475,779 3,008,141 9.400 2014-02-18
144 2014-02-19 314,015 6,500 0.09 358,475,779 3,077,347 9.800 2014-02-17
145 2014-02-14 307,515 -2,500 0.09 358,475,779 2,767,635 9.000 2014-02-12
146 2014-02-11 310,015 -8,500 0.09 358,475,779 3,100,150 10.00 2014-02-07
147 2014-02-10 318,515 -1,500 0.09 358,475,779 3,185,150 10.00 2014-02-06
148 2014-01-29 320,015 10,000 0.09 358,475,779 2,976,140 9.300 2014-01-27
149 2014-01-16 310,015 -3,000 0.09 358,475,779 2,759,134 8.900 2014-01-14
150 2014-01-15 313,015 3,000 0.09 358,475,779 2,942,341 9.400 2014-01-13
151 2014-01-08 310,015 310,015 0.09 358,475,779 3,844,186 12.40 2014-01-06
152 2014-01-07 0 -30,002 0.00 358,475,779 0 13.00 2014-01-03
153 2013-12-20 30,002 -270,013 0.01 358,475,779 178,812 5.960 2013-12-18
154 2013-11-27 300,015 30,000 0.32 93,975,779 1,920,096 6.400 2013-11-25
155 2013-11-22 270,015 -10,000 0.29 93,975,779 2,052,114 7.600 2013-11-20
156 2013-11-21 280,015 -10,000 0.30 93,975,779 2,161,716 7.720 2013-11-19
157 2013-11-20 290,015 -40,000 0.31 93,975,779 2,233,116 7.700 2013-11-18
158 2013-11-19 330,015 -50,000 0.35 93,975,779 2,554,316 7.740 2013-11-15
159 2013-11-18 380,015 -50,000 0.40 93,975,779 2,948,916 7.760 2013-11-14
160 2013-11-14 430,015 250,000 0.46 93,975,779 3,233,713 7.520 2013-11-12
161 2013-11-11 180,015 -100,000 0.19 93,975,779 979,282 5.440 2013-11-07
162 2013-11-08 280,015 100,000 0.30 93,975,779 1,271,268 4.540 2013-11-06
163 2013-10-25 180,015 180,000 0.19 93,975,779 507,642 2.820 2013-10-23
164 2013-10-23 15 -40,000 0.00 93,975,779 36 2.380 2013-10-21
165 2013-10-22 40,015 40,000 0.04 93,975,779 89,634 2.240 2013-10-18
166 2011-09-30 15 -435 0.00 65,315,779 6 0.410 2011-09-27
167 2011-09-16 450 435 0.00 65,315,779 270 0.600 2011-09-14
168 2010-03-12 15 -1,333 0.00 36,179,815 217 14.46 2010-03-10
169 2010-03-11 1,348 1,333 0.00 36,179,815 21,838 16.20 2010-03-09
170 2009-10-27 15 -20 0.00 34,179,815 210 13.98 2009-10-22
171 2009-03-23 35 35 0.00 24,829,815 200 5.700 2009-03-19

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