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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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2026-08-19 0.320 2026-08-17
2 2026-08-18 0.310 2026-08-14
3 2026-08-06 2,134 -1 0.00 307,707,313 694 0.325 2026-08-04
4 2026-07-09 2,135 -1,333 0.00 307,707,313 512 0.240 2026-07-07
5 2025-09-15 3,468 -2,000 0.00 307,707,313 2,220 0.640 2025-09-11
6 2025-08-28 5,468 4,000 0.00 307,707,313 3,609 0.660 2025-08-26
7 2017-11-28 1,468 -1 0.00 152,157,313 4,844 3.300 2017-11-24
8 2017-06-29 1,469 -1,000 0.00 152,157,313 4,260 2.900 2017-06-27
9 2017-06-27 2,469 1,000 0.00 152,157,313 8,888 3.600 2017-06-23
10 2017-05-18 1,469 -1,000 0.00 152,157,313 7,492 5.100 2017-05-16
11 2017-02-10 2,469 -1,000 0.00 152,157,313 13,826 5.600 2017-02-08
12 2017-02-08 3,469 1,000 0.00 152,157,313 19,426 5.600 2017-02-06
13 2016-09-23 2,469 -4,000 0.00 152,157,313 20,493 8.300 2016-09-21
14 2016-09-19 6,469 1,500 0.00 152,157,313 53,693 8.300 2016-09-14
15 2016-09-15 4,969 2,500 0.00 152,157,313 43,230 8.700 2016-09-13
16 2016-09-09 2,469 -3,000 0.00 152,157,313 20,493 8.300 2016-09-07
17 2016-08-22 5,469 3,000 0.00 152,157,313 43,752 8.000 2016-08-18
18 2016-03-16 2,469 1,000 0.00 152,157,313 36,047 14.60 2016-03-14
19 2016-03-03 1,469 -1,000 0.00 152,157,313 24,532 16.70 2016-03-01
20 2016-02-24 2,469 -1,000 0.00 152,157,313 30,616 12.40 2016-02-22
21 2016-01-04 3,469 1,000 0.00 152,157,313 43,016 12.40 2015-12-29
22 2015-12-21 2,469 1,000 0.00 152,157,313 31,109 12.60 2015-12-17
23 2015-10-13 1,469 -400 0.00 152,157,313 32,612 22.20 2015-10-09
24 2015-10-12 1,869 -500 0.00 152,157,313 42,053 22.50 2015-10-08
25 2015-09-21 2,369 400 0.00 152,157,313 51,881 21.90 2015-09-17
26 2015-09-07 1,969 -200 0.00 152,157,313 40,168 20.40 2015-09-02
27 2015-07-21 2,169 500 0.00 151,866,682 88,929 41.00 2015-07-17
28 2015-06-19 1,669 -100 0.00 151,316,682 90,126 54.00 2015-06-17
29 2015-05-28 1,769 300 0.00 151,316,682 206,973 117.0 2015-05-26
30 2015-04-20 1,469 -500 0.00 151,316,682 170,404 116.0 2015-04-16
31 2015-04-15 1,969 500 0.00 151,316,682 192,962 98.00 2015-04-13
32 2014-12-08 1,469 -500 0.00 128,308,419 26,736 18.20 2014-12-04
33 2014-09-16 1,969 500 0.00 128,308,419 37,411 19.00 2014-09-12
34 2014-06-04 1,469 -400 0.00 128,308,419 61,698 42.00 2014-05-30
35 2014-03-17 1,869 200 0.00 72,695,156 59,808 32.00 2014-03-13
36 2014-03-06 1,669 200 0.00 72,695,156 64,257 38.50 2014-03-04
37 2014-01-08 1,469 1,469 0.00 71,695,156 91,078 62.00 2014-01-06
38 2014-01-07 0 -147 0.00 71,695,156 0 65.00 2014-01-03
39 2013-12-20 147 -1,322 0.00 71,695,156 4,381 29.80 2013-12-18
40 2011-09-30 1,469 -42,611 0.01 13,063,156 3,011 2.050 2011-09-27
41 2011-09-16 44,080 42,611 0.34 13,063,156 132,240 3.000 2011-09-14
42 2011-07-14 1,469 -10,000 0.01 13,063,156 7,933 5.400 2011-07-12
43 2011-07-13 11,469 -17,040 0.09 13,063,156 65,373 5.700 2011-07-11
44 2011-07-12 28,509 3,840 0.22 13,063,156 196,712 6.900 2011-07-08
45 2011-05-16 24,669 3,333 0.23 10,886,489 362,634 14.70 2011-05-12
46 2011-05-12 21,336 10,000 0.20 10,886,489 339,242 15.90 2011-05-09
47 2011-05-06 11,336 4,867 0.10 10,886,489 200,647 17.70 2011-05-04
48 2011-01-21 6,469 5,000 0.07 9,109,296 141,671 21.90 2011-01-19
49 2010-08-10 1,469 -680 0.02 9,109,296 77,563 52.80 2010-08-06
50 2010-08-09 2,149 -9,654 0.02 9,109,296 122,493 57.00 2010-08-05
51 2010-08-06 11,803 5,200 0.13 9,109,296 640,903 54.30 2010-08-04
52 2010-04-23 6,603 -266 0.08 8,742,630 427,874 64.80 2010-04-21
53 2010-03-24 6,869 266 0.09 7,235,963 535,782 78.00 2010-03-22
54 2010-03-15 6,603 1,667 0.09 7,235,963 461,550 69.90 2010-03-11
55 2010-03-12 4,936 1,467 0.07 7,235,963 356,873 72.30 2010-03-10
56 2010-02-08 3,469 1,000 0.05 7,235,963 223,751 64.50 2010-02-04
57 2010-02-03 2,469 1,000 0.03 7,235,963 159,991 64.80 2010-02-01
58 2010-02-01 1,469 -4,520 0.02 7,235,963 96,513 65.70 2010-01-28
59 2010-01-29 5,989 -10,814 0.08 7,235,963 404,258 67.50 2010-01-27
60 2010-01-28 16,803 5,334 0.23 7,235,963 1,199,734 71.40 2010-01-26
61 2010-01-27 11,469 10,000 0.16 7,235,963 860,175 75.00 2010-01-25
62 2009-12-18 1,469 -654 0.02 7,235,963 98,717 67.20 2009-12-16
63 2009-11-10 2,123 654 0.03 6,835,963 149,035 70.20 2009-11-06
64 2008-05-28 1,469 -67 0.05 2,868,630 83,733 57.00 2008-05-26
65 2007-09-21 1,536 33 0.06 2,663,334 182,016 118.5 2007-09-19
66 2007-08-31 1,503 300 0.06 2,663,334 166,833 111.0 2007-08-29
67 2007-08-07 1,203 134 0.06 2,048,718 140,751 117.0 2007-08-03
68 2007-07-03 1,069 -67 0.05 2,048,718 149,126 139.5 2007-06-28

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