新確科技有限公司: O HKD

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

CHEONG LEE SECURITIES LIMITED 昌利證券有限公司

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CCASSID: B01816

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						0.320	2026-08-07
2	2026-08-10						0.350	2026-08-06
3	2015-04-27	0	-1,800	0.00	151,316,682	0	126.0	2015-04-23
4	2015-04-24	1,800	1,800	0.00	151,316,682	217,800	121.0	2015-04-22
5	2014-11-28	0	-13,700	0.00	128,308,419	0	17.30	2014-11-26
6	2014-11-03	13,700	-3,500	0.01	128,308,419	217,830	15.90	2014-10-30
7	2014-10-29	17,200	3,500	0.01	128,308,419	259,720	15.10	2014-10-27
8	2014-10-17	13,700	-3,000	0.01	128,308,419	231,530	16.90	2014-10-15
9	2014-10-14	16,700	-19,000	0.01	128,308,419	335,670	20.10	2014-10-10
10	2014-10-13	35,700	-40,700	0.03	128,308,419	785,400	22.00	2014-10-09
11	2014-09-25	76,400	76,400	0.06	128,308,419	1,168,920	15.30	2014-09-23
12	2014-09-18	0	-17,900	0.00	128,308,419	0	16.90	2014-09-16
13	2014-09-11	17,900	-2,000	0.01	128,308,419	363,370	20.30	2014-09-08
14	2014-09-08	19,900	-4,000	0.02	128,308,419	380,090	19.10	2014-09-04
15	2014-09-05	23,900	13,900	0.02	128,308,419	461,270	19.30	2014-09-03
16	2014-09-04	10,000	-541,933	0.01	128,308,419	199,000	19.90	2014-09-02
17	2014-06-05	551,933	-10,000	0.43	128,308,419	23,733,119	43.00	2014-06-03
18	2014-06-04	561,933	-20,000	0.44	128,308,419	23,601,186	42.00	2014-05-30
19	2014-06-03	581,933	-10,000	0.45	128,308,419	23,859,253	41.00	2014-05-29
20	2014-05-30	591,933	-20,000	0.46	128,308,419	23,973,287	40.50	2014-05-28
21	2014-05-29	611,933	-20,000	0.48	128,308,419	24,477,320	40.00	2014-05-27
22	2014-05-28	631,933	-20,000	0.49	128,308,419	24,645,387	39.00	2014-05-26
23	2014-01-08	651,933	651,933	0.91	71,695,156	40,419,846	62.00	2014-01-06
24	2014-01-07	0	-63,593	0.00	71,695,156	0	65.00	2014-01-03
25	2013-12-20	63,593	-572,340	0.09	71,695,156	1,895,071	29.80	2013-12-18
26	2013-12-19	635,933	6,000	0.89	71,695,156	20,031,890	31.50	2013-12-17
27	2013-12-18	629,933	12,000	1.44	43,695,156	20,283,843	32.20	2013-12-16
28	2013-12-17	617,933	6,000	1.41	43,695,156	19,773,856	32.00	2013-12-13
29	2013-12-16	611,933	10,000	1.40	43,695,156	19,581,856	32.00	2013-12-12
30	2013-12-13	601,933	8,000	1.38	43,695,156	19,984,176	33.20	2013-12-11
31	2013-12-12	593,933	8,000	1.36	43,695,156	20,134,329	33.90	2013-12-10
32	2013-12-11	585,933	6,000	1.34	43,695,156	19,218,602	32.80	2013-12-09
33	2013-11-27	579,933	18,000	3.09	18,795,156	18,557,856	32.00	2013-11-25
34	2013-11-18	561,933	10,000	2.99	18,795,156	21,803,000	38.80	2013-11-14
35	2012-05-18	551,933	-90,000	3.52	15,663,156	1,379,833	2.500	2012-05-16
36	2012-05-11	641,933	60,000	4.10	15,663,156	1,527,801	2.380	2012-05-09
37	2012-05-09	581,933	30,000	3.72	15,663,156	1,483,929	2.550	2012-05-07
38	2012-02-23	551,933	-120,000	3.52	15,663,156	1,683,396	3.050	2012-02-21
39	2012-02-16	671,933	120,000	4.29	15,663,156	3,090,892	4.600	2012-02-14
40	2012-02-09	551,933	-150,000	3.52	15,663,156	2,180,135	3.950	2012-02-07
41	2012-02-08	701,933	150,000	4.48	15,663,156	2,772,635	3.950	2012-02-06
42	2012-01-10	551,933	-204,000	3.52	15,663,156	1,793,782	3.250	2012-01-06
43	2011-12-12	755,933	20,000	5.79	13,063,156	1,927,629	2.550	2011-12-08
44	2011-12-08	735,933	2,000	5.63	13,063,156	1,839,833	2.500	2011-12-06
45	2011-12-02	733,933	2,000	5.62	13,063,156	1,834,833	2.500	2011-11-30
46	2011-12-01	731,933	54,000	5.60	13,063,156	1,829,833	2.500	2011-11-29
47	2011-11-29	677,933	20,000	5.19	13,063,156	1,688,053	2.490	2011-11-25
48	2011-11-11	657,933	8,000	5.04	13,063,156	2,171,179	3.300	2011-11-09
49	2011-11-10	649,933	-40,000	4.98	13,063,156	2,404,752	3.700	2011-11-08
50	2011-11-09	689,933	-24,120	5.28	13,063,156	1,931,812	2.800	2011-11-07
51	2011-11-02	714,053	-10,000	5.47	13,063,156	1,513,792	2.120	2011-10-31
52	2011-11-01	724,053	-44,000	5.54	13,063,156	1,527,752	2.110	2011-10-28
53	2011-10-24	768,053	128,320	5.88	13,063,156	1,466,981	1.910	2011-10-20
54	2011-10-12	639,733	-4,000	4.90	13,063,156	1,311,453	2.050	2011-10-10
55	2011-10-10	643,733	26,000	4.93	13,063,156	1,158,719	1.800	2011-10-06
56	2011-10-07	617,733	24,000	4.73	13,063,156	1,111,919	1.800	2011-10-04
57	2011-09-30	593,733	-20,650,267	4.55	13,063,156	1,217,153	2.050	2011-09-27
58	2011-09-16	21,244,000	20,535,867	162.63	13,063,156	63,732,000	3.000	2011-09-14
59	2011-09-09	708,133	-43,160	5.42	13,063,156	2,549,279	3.600	2011-09-07
60	2011-09-08	751,293	-4,000	5.75	13,063,156	2,704,655	3.600	2011-09-06
61	2011-09-07	755,293	-10,360	5.78	13,063,156	2,719,055	3.600	2011-09-05
62	2011-08-25	765,653	58,000	5.86	13,063,156	3,675,134	4.800	2011-08-23
63	2011-08-24	707,653	30,000	5.42	13,063,156	3,609,030	5.100	2011-08-22
64	2011-08-23	677,653	50,000	5.19	13,063,156	3,659,326	5.400	2011-08-19
65	2011-08-22	627,653	-12,560	4.80	13,063,156	3,389,326	5.400	2011-08-18
66	2011-08-19	640,213	-10,000	4.90	13,063,156	3,265,086	5.100	2011-08-17
67	2011-08-18	650,213	-10,520	4.98	13,063,156	3,511,150	5.400	2011-08-16
68	2011-08-17	660,733	-26,920	5.06	13,063,156	3,567,958	5.400	2011-08-15
69	2011-08-15	687,653	-50,040	5.26	13,063,156	3,919,622	5.700	2011-08-11
70	2011-08-12	737,693	-25,640	5.65	13,063,156	4,204,850	5.700	2011-08-10
71	2011-07-22	763,333	-62,000	5.84	13,063,156	4,579,998	6.000	2011-07-20
72	2011-07-21	825,333	-590,000	6.32	13,063,156	4,951,998	6.000	2011-07-19
73	2011-07-05	1,415,333	-3,334	10.83	13,063,156	8,491,998	6.000	2011-06-30
74	2011-06-30	1,418,667	-1,333	10.86	13,063,156	8,512,002	6.000	2011-06-28
75	2011-06-24	1,420,000	1,420,000	10.87	13,063,156	9,372,000	6.600	2011-06-22
76	2011-01-24	0	-275,733	0.00	9,109,296	0	24.60	2011-01-20
77	2011-01-20	275,733	23,000	3.03	9,109,296	7,031,192	25.50	2011-01-18
78	2011-01-19	252,733	252,733	2.77	9,109,296	8,795,108	34.80	2011-01-17
79	2010-09-30	0	-2,000	0.00	9,109,296	0	52.80	2010-09-28
80	2010-09-28	2,000	2,000	0.02	9,109,296	105,600	52.80	2010-09-24
81	2010-08-24	0	-107	0.00	9,109,296	0	50.70	2010-08-20
82	2010-08-23	107	-2,666	0.00	9,109,296	5,457	51.00	2010-08-19
83	2010-08-20	2,773	-5,440	0.03	9,109,296	138,927	50.10	2010-08-18
84	2010-08-11	8,213	-347	0.09	9,109,296	401,616	48.90	2010-08-09
85	2010-07-09	8,560	-44,173	0.10	8,935,963	431,424	50.40	2010-07-07
86	2010-07-07	52,733	1,200	0.59	8,935,963	2,689,383	51.00	2010-07-05
87	2010-07-06	51,533	720	0.58	8,935,963	2,659,103	51.60	2010-07-02
88	2010-07-02	50,813	1,666	0.57	8,935,963	2,591,463	51.00	2010-06-29
89	2010-06-30	49,147	7,454	0.55	8,935,963	2,535,985	51.60	2010-06-28
90	2010-06-29	41,693	7,533	0.47	8,935,963	2,163,867	51.90	2010-06-25
91	2010-06-28	34,160	5,200	0.38	8,935,963	1,783,152	52.20	2010-06-24
92	2010-06-25	28,960	4,000	0.33	8,885,963	1,511,712	52.20	2010-06-23
93	2010-06-23	24,960	14,067	0.28	8,885,963	1,317,888	52.80	2010-06-21
94	2010-06-22	10,893	2,333	0.12	8,885,963	575,150	52.80	2010-06-18
95	2010-06-18	8,560	-34,200	0.10	8,885,963	503,328	58.80	2010-06-15
96	2010-05-19	42,760	2,200	0.48	8,885,963	2,065,308	48.30	2010-05-17
97	2010-05-10	40,560	2,000	0.46	8,885,963	2,287,584	56.40	2010-05-06
98	2010-05-04	38,560	1,000	0.43	8,885,963	2,325,168	60.30	2010-04-30
99	2010-04-19	37,560	-6,667	0.43	8,742,630	2,535,300	67.50	2010-04-15
100	2010-04-16	44,227	-6,666	0.51	8,742,630	3,011,859	68.10	2010-04-14
101	2010-04-15	50,893	-10,000	0.60	8,552,630	3,343,670	65.70	2010-04-13
102	2010-04-14	60,893	-14,334	0.71	8,552,630	4,219,885	69.30	2010-04-12
103	2010-04-12	75,227	66,667	0.98	7,659,296	5,032,686	66.90	2010-04-08
104	2009-09-16	8,560	3,333	0.14	6,169,296	693,360	81.00	2009-09-14
105	2009-09-14	5,227	-3,333	0.08	6,169,296	470,430	90.00	2009-09-10
106	2009-07-28	8,560	-1,333	0.15	5,644,296	642,000	75.00	2009-07-24
107	2009-07-06	9,893	666	0.18	5,585,963	727,136	73.50	2009-07-02
108	2009-07-02	9,227	1,334	0.17	5,585,963	705,866	76.50	2009-06-29
109	2009-06-30	7,893	6,960	0.14	5,585,963	549,353	69.60	2009-06-26
110	2009-06-29	933	933	0.02	5,585,963	66,896	71.70	2009-06-25
111	2009-06-25	0	-667	0.00	5,585,963	0	72.30	2009-06-23
112	2009-06-23	667	-50,986	0.01	5,585,963	51,026	76.50	2009-06-19
113	2009-06-15	51,653	23,333	0.92	5,585,963	2,107,442	40.80	2009-06-11
114	2009-06-12	28,320	1,320	0.51	5,585,963	1,138,464	40.20	2009-06-10
115	2009-06-11	27,000	11,667	0.48	5,585,963	1,101,600	40.80	2009-06-09
116	2009-06-09	15,333	14,666	0.27	5,585,963	639,386	41.70	2009-06-05
117	2009-05-21	667	667	0.01	5,585,963	29,415	44.10	2009-05-19

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