五洲國際控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01369	2013-06-13	2018-08-31	2020-12-08	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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

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CCASSID: B01938

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	2020-12-09						0.040	2020-12-07
2	2020-12-08						0.040	2020-12-04
3	2019-04-11	47,716,000	660,000	0.96	4,990,259,914	1,908,640	0.040	2019-04-09
4	2018-08-31	47,056,000	-4,000	0.94	4,990,259,914	1,929,296	0.041	2018-08-29
5	2018-08-24	47,060,000	450,000	0.94	4,990,259,914	2,305,940	0.049	2018-08-22
6	2018-08-23	46,610,000	-2,000	0.93	4,990,259,914	2,330,500	0.050	2018-08-21
7	2018-08-22	46,612,000	2,000	0.93	4,990,259,914	2,330,600	0.050	2018-08-20
8	2018-08-21	46,610,000	52,000	0.93	4,990,259,914	2,377,110	0.051	2018-08-17
9	2018-08-20	46,558,000	1,926,000	0.93	4,990,259,914	2,421,016	0.052	2018-08-16
10	2018-08-17	44,632,000	1,292,000	0.89	4,990,259,914	2,276,232	0.051	2018-08-15
11	2018-08-16	43,340,000	174,000	0.87	4,990,259,914	2,340,360	0.054	2018-08-14
12	2018-08-08	43,166,000	214,000	0.87	4,990,259,914	2,287,798	0.053	2018-08-06
13	2018-08-07	42,952,000	86,000	0.86	4,990,259,914	2,233,504	0.052	2018-08-03
14	2018-08-06	42,866,000	-14,000	0.86	4,990,259,914	2,357,630	0.055	2018-08-02
15	2018-08-03	42,880,000	52,000	0.86	4,990,259,914	2,444,160	0.057	2018-08-01
16	2018-08-02	42,828,000	-14,000	0.86	4,990,259,914	2,569,680	0.060	2018-07-31
17	2018-07-31	42,842,000	-1,044,000	0.86	4,990,259,914	2,870,414	0.067	2018-07-27
18	2018-07-30	43,886,000	-15,608,000	0.88	4,990,259,914	2,764,818	0.063	2018-07-26
19	2018-07-27	59,494,000	2,070,000	1.19	4,990,259,914	3,153,182	0.053	2018-07-25
20	2018-07-26	57,424,000	-2,660,000	1.15	4,990,259,914	2,871,200	0.050	2018-07-24
21	2018-07-23	60,084,000	-1,070,000	1.20	4,990,259,914	2,703,780	0.045	2018-07-19
22	2018-07-20	61,154,000	-9,120,000	1.23	4,990,259,914	3,241,162	0.053	2018-07-18
23	2018-07-16	70,274,000	-2,000,000	1.41	4,990,259,914	3,654,248	0.052	2018-07-12
24	2018-07-10	72,274,000	44,000	1.45	4,990,259,914	4,119,618	0.057	2018-07-06
25	2018-07-09	72,230,000	2,000,000	1.45	4,990,259,914	4,189,340	0.058	2018-07-05
26	2018-06-29	70,230,000	2,000,000	1.41	4,990,259,914	4,424,490	0.063	2018-06-27
27	2018-06-28	68,230,000	1,888,000	1.37	4,990,259,914	4,230,260	0.062	2018-06-26
28	2018-06-27	66,342,000	5,728,000	1.33	4,990,259,914	4,776,624	0.072	2018-06-25
29	2018-06-26	60,614,000	-680,000	1.21	4,990,259,914	4,606,664	0.076	2018-06-22
30	2018-06-25	61,294,000	400,000	1.23	4,990,259,914	4,780,932	0.078	2018-06-21
31	2018-06-22	60,894,000	-328,000	1.22	4,990,259,914	4,810,626	0.079	2018-06-20
32	2018-06-21	61,222,000	22,880,000	1.23	4,990,259,914	4,591,650	0.075	2018-06-19
33	2018-06-20	38,342,000	13,950,000	0.77	4,990,259,914	3,259,070	0.085	2018-06-15
34	2018-05-29	24,392,000	21,968,000	0.49	4,990,259,914	1,658,656	0.068	2018-05-25
35	2018-04-26	2,424,000	1,080,000	0.05	4,990,259,914	1,478,640	0.610	2018-04-24
36	2018-01-10	1,344,000	-30,000,000	0.03	4,990,259,914	1,142,400	0.850	2018-01-08
37	2017-11-17	31,344,000	30,000,000	0.63	4,990,259,914	28,209,600	0.900	2017-11-15
38	2017-10-24	1,344,000	-500,000	0.03	4,990,259,914	1,249,920	0.930	2017-10-20
39	2017-09-21	1,844,000	500,000	0.04	4,990,259,914	1,770,240	0.960	2017-09-19
40	2017-06-13	1,344,000	-100,000	0.03	4,990,259,914	1,008,000	0.750	2017-06-09
41	2017-05-24	1,444,000	100,000	0.03	4,990,259,914	1,097,440	0.760	2017-05-22
42	2016-12-08	1,344,000	-12,000	0.03	4,990,259,914	1,048,320	0.780	2016-12-06
43	2016-10-06	1,356,000	-4,000	0.03	4,990,259,914	1,071,240	0.790	2016-10-04
44	2016-02-01	1,360,000	-340,000	0.03	4,990,259,914	1,101,600	0.810	2016-01-28
45	2015-12-23	1,700,000	-40,000	0.03	4,990,259,914	1,411,000	0.830	2015-12-21
46	2015-12-18	1,740,000	40,000	0.03	4,990,259,914	1,479,000	0.850	2015-12-16
47	2015-11-24	1,700,000	1,700,000	0.03	4,990,259,914	1,479,000	0.870	2015-11-20
48	2015-07-20	0	-100,000	0.00	4,990,259,914	0	1.410	2015-07-16
49	2015-07-17	100,000	42,000	0.00	4,990,259,914	139,000	1.390	2015-07-15
50	2015-07-16	58,000	-42,000	0.00	4,990,259,914	82,940	1.430	2015-07-14
51	2015-07-14	100,000	56,000	0.00	4,990,259,914	143,000	1.430	2015-07-10
52	2015-07-13	44,000	44,000	0.00	4,990,259,914	61,160	1.390	2015-07-09
53	2015-07-08	0	-200,000	0.00	4,990,259,914	0	1.330	2015-07-06
54	2015-07-07	200,000	2,000	0.00	4,990,259,914	280,000	1.400	2015-07-03
55	2015-07-06	198,000	138,000	0.00	4,990,259,914	289,080	1.460	2015-07-02
56	2015-07-03	60,000	10,000	0.00	4,990,259,914	90,000	1.500	2015-06-30
57	2015-07-02	50,000	-48,000	0.00	4,990,259,914	68,500	1.370	2015-06-29
58	2015-06-29	98,000	-80,000	0.00	4,990,221,914	138,180	1.410	2015-06-25
59	2015-06-26	178,000	138,000	0.00	4,990,221,914	250,980	1.410	2015-06-24
60	2015-06-18	40,000	-50,000	0.00	4,990,221,914	56,000	1.400	2015-06-16
61	2015-06-17	90,000	60,000	0.00	4,990,221,914	126,000	1.400	2015-06-15
62	2015-06-16	30,000	-440,000	0.00	4,990,221,914	42,000	1.400	2015-06-12
63	2015-06-15	470,000	200,000	0.01	4,990,221,914	625,100	1.330	2015-06-11
64	2015-06-11	270,000	30,000	0.01	4,662,623,914	353,700	1.310	2015-06-09
65	2015-06-10	240,000	-60,000	0.01	4,662,623,914	314,400	1.310	2015-06-08
66	2015-06-09	300,000	88,000	0.01	4,662,623,914	402,000	1.340	2015-06-05
67	2015-06-08	212,000	112,000	0.00	4,662,623,914	292,560	1.380	2015-06-04
68	2015-06-05	100,000	100,000	0.00	4,662,623,914	147,000	1.470	2015-06-03
69	2015-04-10	0	-50,000	0.00	4,658,145,914	0	1.310	2015-04-08
70	2015-04-02	50,000	-50,000	0.00	4,658,145,914	66,000	1.320	2015-03-31
71	2015-03-17	100,000	100,000	0.00	4,658,145,914	135,000	1.350	2015-03-13

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