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五洲國際控股有限公司: O HKD

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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2018-08-24 1,188,000 -3,108,000 0.02 4,990,259,914 58,212 0.049 2018-08-22
4 2018-08-23 4,296,000 388,000 0.09 4,990,259,914 214,800 0.050 2018-08-21
5 2018-06-29 3,908,000 -400,000 0.08 4,990,259,914 246,204 0.063 2018-06-27
6 2018-06-27 4,308,000 -6,000,000 0.09 4,990,259,914 310,176 0.072 2018-06-25
7 2018-06-20 10,308,000 400,000 0.21 4,990,259,914 876,180 0.085 2018-06-15
8 2018-05-29 9,908,000 9,908,000 0.20 4,990,259,914 673,744 0.068 2018-05-25
9 2017-12-08 0 -100,000 0.00 4,990,259,914 0 0.880 2017-12-06
10 2017-11-09 100,000 -50,000 0.00 4,990,259,914 92,000 0.920 2017-11-07
11 2017-10-11 150,000 -20,000 0.00 4,990,259,914 126,000 0.840 2017-10-09
12 2015-12-16 170,000 -130,000 0.00 4,990,259,914 139,400 0.820 2015-12-14
13 2015-11-24 300,000 130,000 0.01 4,990,259,914 261,000 0.870 2015-11-20
14 2015-07-14 170,000 -20,000 0.00 4,990,259,914 243,100 1.430 2015-07-10
15 2015-06-29 190,000 20,000 0.00 4,990,221,914 267,900 1.410 2015-06-25
16 2015-06-16 170,000 -16,000 0.00 4,990,221,914 238,000 1.400 2015-06-12
17 2015-06-15 186,000 -58,000 0.00 4,990,221,914 247,380 1.330 2015-06-11
18 2015-06-11 244,000 8,000 0.01 4,662,623,914 319,640 1.310 2015-06-09
19 2015-06-05 236,000 -200,000 0.01 4,662,623,914 346,920 1.470 2015-06-03
20 2015-06-04 436,000 220,000 0.01 4,662,623,914 640,920 1.470 2015-06-02
21 2015-06-03 216,000 42,000 0.00 4,662,623,914 371,520 1.720 2015-06-01
22 2015-06-01 174,000 100,000 0.00 4,662,623,914 295,800 1.700 2015-05-28
23 2015-05-26 74,000 -50,000 0.00 4,658,145,914 132,460 1.790 2015-05-21
24 2015-05-22 124,000 38,000 0.00 4,658,145,914 218,240 1.760 2015-05-20
25 2015-05-19 86,000 -8,000 0.00 4,658,145,914 147,920 1.720 2015-05-15
26 2015-05-18 94,000 -38,000 0.00 4,658,145,914 169,200 1.800 2015-05-14
27 2015-05-14 132,000 -100,000 0.00 4,658,145,914 219,120 1.660 2015-05-12
28 2015-05-13 232,000 100,000 0.00 4,658,145,914 357,280 1.540 2015-05-11
29 2015-05-07 132,000 8,000 0.00 4,658,145,914 184,800 1.400 2015-05-05
30 2015-05-06 124,000 -100,000 0.00 4,658,145,914 174,840 1.410 2015-05-04
31 2015-05-05 224,000 108,000 0.00 4,658,145,914 304,640 1.360 2015-04-30
32 2015-04-29 116,000 86,000 0.00 4,658,145,914 154,280 1.330 2015-04-27
33 2015-04-28 30,000 -70,000 0.00 4,658,145,914 39,600 1.320 2015-04-24
34 2015-04-27 100,000 100,000 0.00 4,658,145,914 135,000 1.350 2015-04-23
35 2015-01-02 0 -54,000 0.00 4,658,145,914 0 1.360 2014-12-29
36 2014-12-30 54,000 46,000 0.00 4,658,145,914 71,820 1.330 2014-12-23
37 2014-12-29 8,000 8,000 0.00 4,658,145,914 10,880 1.360 2014-12-22
38 2014-10-03 0 -100,000 0.00 4,655,977,914 0 1.970 2014-09-29
39 2014-09-17 100,000 100,000 0.00 4,655,977,914 194,000 1.940 2014-09-15
40 2014-09-04 0 -64,000 0.00 4,655,977,914 0 1.680 2014-09-02
41 2014-09-03 64,000 -64,000 0.00 4,655,977,914 104,960 1.640 2014-09-01
42 2014-08-26 128,000 -10,000 0.00 4,655,977,914 216,320 1.690 2014-08-22
43 2014-08-22 138,000 -4,000 0.00 4,655,977,914 231,840 1.680 2014-08-20
44 2014-07-17 142,000 10,000 0.00 4,655,977,914 238,560 1.680 2014-07-15
45 2014-07-16 132,000 -2,000 0.00 4,655,977,914 217,800 1.650 2014-07-14
46 2014-07-14 134,000 -500,000 0.00 4,655,977,914 225,120 1.680 2014-07-10
47 2014-07-08 634,000 -850,000 0.01 4,655,977,914 995,380 1.570 2014-07-04
48 2014-07-07 1,484,000 -8,000 0.03 4,655,977,914 2,315,040 1.560 2014-07-03
49 2014-07-04 1,492,000 -2,000 0.03 4,655,977,914 2,312,600 1.550 2014-07-02
50 2014-06-30 1,494,000 250,000 0.03 4,655,977,914 2,241,000 1.500 2014-06-26
51 2014-06-27 1,244,000 1,100,000 0.03 4,655,977,914 1,866,000 1.500 2014-06-25
52 2014-06-19 144,000 10,000 0.00 4,655,977,914 226,080 1.570 2014-06-17
53 2014-06-18 134,000 128,000 0.00 4,655,977,914 214,400 1.600 2014-06-16
54 2013-07-19 6,000 -6,000 0.00 4,655,977,914 7,440 1.240 2013-07-17

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