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正商實業有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00185  1972-12-20    
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

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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 2026-03-23 0.084 2026-03-19
2 2026-03-20 0.083 2026-03-18
3 2026-03-19 0.090 2026-03-17
4 2021-08-10 17,330 -1 0.00 1,913,386,669 102,247 5.900 2021-08-06
5 2021-05-04 17,331 -63,800 0.00 1,913,386,670 97,054 5.600 2021-04-30
6 2019-06-12 81,131 -3,000 0.01 617,681,997 283,959 3.500 2019-06-10
7 2019-06-11 84,131 -5,000 0.01 617,681,997 294,459 3.500 2019-06-06
8 2017-10-27 89,131 17,331 0.01 617,681,997 343,154 3.850 2017-10-25
9 2015-06-04 71,800 8,000 0.02 402,122,289 373,360 5.200 2015-06-02
10 2015-05-29 63,800 -10,000 0.02 402,122,289 309,430 4.850 2015-05-27
11 2015-05-15 73,800 10,000 0.02 402,122,289 321,030 4.350 2015-05-13
12 2015-05-14 63,800 -10,000 0.02 402,122,289 274,340 4.300 2015-05-12
13 2015-05-13 73,800 10,000 0.02 402,122,289 265,680 3.600 2015-05-11
14 2015-04-23 63,800 5,800 0.02 402,122,289 188,210 2.950 2015-04-21
15 2013-10-17 58,000 -50,000 0.02 360,265,717 208,800 3.600 2013-10-15
16 2013-09-11 108,000 -50,000 0.03 360,265,717 361,800 3.350 2013-09-09
17 2013-01-22 158,000 30,000 0.04 351,609,851 434,500 2.750 2013-01-18
18 2012-11-27 128,000 50,000 0.04 351,097,671 267,520 2.090 2012-11-23
19 2012-11-26 78,000 22,000 0.02 351,097,671 168,480 2.160 2012-11-22
20 2012-11-09 56,000 50,000 0.02 351,097,671 128,800 2.300 2012-11-07
21 2012-10-26 6,000 6,000 0.00 351,097,671 12,000 2.000 2012-10-24
22 2010-03-17 0 -8,000 0.00 264,083,605 0 2.120 2010-03-15
23 2010-03-16 8,000 8,000 0.00 264,083,605 17,920 2.240 2010-03-12

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