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中國鋁罐控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06898  2013-07-12    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2026-08-20 0.820 2026-08-18
2 2026-08-19 0.820 2026-08-17
3 2023-03-28 0 -6,000 0.00 901,785,000 0 0.395 2023-03-24
4 2023-02-28 6,000 6,000 0.00 901,785,000 2,520 0.420 2023-02-24
5 2019-02-14 0 -1,000,000 0.00 938,179,000 0 1.100 2019-02-12
6 2019-01-18 1,000,000 -30,000 0.11 934,179,000 940,000 0.940 2019-01-16
7 2018-05-02 1,030,000 -38,000 0.11 934,179,000 1,040,300 1.010 2018-04-27
8 2018-04-20 1,068,000 -22,000 0.11 934,179,000 1,068,000 1.000 2018-04-18
9 2018-04-06 1,090,000 -20,000 0.12 934,179,000 1,100,900 1.010 2018-04-03
10 2018-02-07 1,110,000 -20,000 0.12 934,179,000 1,065,600 0.960 2018-02-05
11 2018-01-15 1,130,000 -20,000 0.12 934,179,000 1,152,600 1.020 2018-01-11
12 2018-01-02 1,150,000 120,000 0.12 934,179,000 1,322,500 1.150 2017-12-28
13 2017-02-02 1,030,000 -30,000 0.17 598,197,000 1,369,900 1.330 2017-01-26
14 2017-01-05 1,060,000 30,000 0.18 598,197,000 1,462,800 1.380 2017-01-03
15 2016-12-28 1,030,000 -30,000 0.17 614,993,000 1,514,100 1.470 2016-12-22
16 2016-12-23 1,060,000 30,000 0.17 614,993,000 1,515,800 1.430 2016-12-21
17 2016-09-30 1,030,000 -30,000 0.17 614,993,000 1,390,500 1.350 2016-09-28
18 2016-09-29 1,060,000 30,000 0.17 614,993,000 1,367,400 1.290 2016-09-27
19 2016-09-19 1,030,000 -50,000 0.17 614,993,000 1,524,400 1.480 2016-09-14
20 2016-09-15 1,080,000 -46,000 0.18 614,993,000 1,609,200 1.490 2016-09-13
21 2016-09-14 1,126,000 -4,000 0.18 614,993,000 1,689,000 1.500 2016-09-12
22 2016-08-30 1,130,000 -50,000 0.18 614,993,000 1,796,700 1.590 2016-08-26
23 2016-08-24 1,180,000 -50,000 0.19 614,993,000 1,911,600 1.620 2016-08-22
24 2016-08-18 1,230,000 -50,000 0.20 614,993,000 2,078,700 1.690 2016-08-16
25 2016-08-11 1,280,000 -50,000 0.21 614,993,000 2,176,000 1.700 2016-08-09
26 2016-08-08 1,330,000 -50,000 0.22 614,993,000 2,261,000 1.700 2016-08-04
27 2016-07-28 1,380,000 -50,000 0.22 632,911,000 2,401,200 1.740 2016-07-26
28 2016-07-22 1,430,000 -100,000 0.23 632,911,000 2,431,000 1.700 2016-07-20
29 2016-07-11 1,530,000 -100,000 0.24 632,911,000 2,692,800 1.760 2016-07-07
30 2016-07-04 1,630,000 -300,000 0.26 632,911,000 2,819,900 1.730 2016-06-29
31 2016-06-28 1,930,000 50,000 0.30 632,911,000 3,281,000 1.700 2016-06-24
32 2016-06-27 1,880,000 -100,000 0.30 632,911,000 3,271,200 1.740 2016-06-23
33 2016-06-21 1,980,000 50,000 0.31 632,911,000 3,385,800 1.710 2016-06-17
34 2016-06-20 1,930,000 -34,000 0.30 632,911,000 3,338,900 1.730 2016-06-16
35 2016-06-13 1,964,000 -216,000 0.31 632,911,000 3,142,400 1.600 2016-06-08
36 2016-06-03 2,180,000 100,000 0.34 632,911,000 3,313,600 1.520 2016-06-01
37 2016-06-02 2,080,000 50,000 0.33 632,143,000 3,203,200 1.540 2016-05-31
38 2016-05-31 2,030,000 -300,000 0.32 632,143,000 2,862,300 1.410 2016-05-27
39 2016-05-30 2,330,000 -10,000 0.37 632,143,000 2,935,800 1.260 2016-05-26
40 2016-05-27 2,340,000 10,000 0.37 632,143,000 2,995,200 1.280 2016-05-25
41 2016-05-17 2,330,000 300,000 0.37 632,143,000 2,889,200 1.240 2016-05-13
42 2016-05-09 2,030,000 -2,200,000 0.32 632,143,000 2,496,900 1.230 2016-05-05
43 2016-05-05 4,230,000 -100,000 0.67 632,143,000 5,202,900 1.230 2016-05-03
44 2016-05-03 4,330,000 -42,000 0.69 627,143,000 5,455,800 1.260 2016-04-28
45 2016-04-25 4,372,000 -100,000 0.70 627,143,000 5,683,600 1.300 2016-04-21
46 2016-04-13 4,472,000 -60,000 0.71 627,143,000 5,366,400 1.200 2016-04-11
47 2016-04-06 4,532,000 -40,000 0.72 627,143,000 5,529,040 1.220 2016-04-01
48 2016-03-29 4,572,000 180,000 0.73 627,143,000 5,715,000 1.250 2016-03-23
49 2016-03-10 4,392,000 -832,000 0.70 624,143,000 5,533,920 1.260 2016-03-08
50 2016-03-04 5,224,000 -180,000 0.84 624,143,000 6,582,240 1.260 2016-03-02
51 2016-03-03 5,404,000 832,000 0.87 624,143,000 6,538,840 1.210 2016-03-01
52 2016-02-01 4,572,000 1,000,000 0.73 624,143,000 5,989,320 1.310 2016-01-28
53 2016-01-29 3,572,000 -124,000 0.57 624,143,000 4,643,600 1.300 2016-01-27
54 2016-01-22 3,696,000 -76,000 0.59 624,143,000 5,470,080 1.480 2016-01-20
55 2016-01-20 3,772,000 -150,000 0.60 624,143,000 5,507,120 1.460 2016-01-18
56 2016-01-11 3,922,000 350,000 0.63 624,143,000 6,275,200 1.600 2016-01-07
57 2015-12-11 3,572,000 -100,000 0.57 624,143,000 5,036,520 1.410 2015-12-09
58 2015-12-08 3,672,000 350,000 0.59 624,143,000 5,214,240 1.420 2015-12-04
59 2015-11-23 3,322,000 -38,000 0.53 624,143,000 4,883,340 1.470 2015-11-19
60 2015-11-20 3,360,000 -12,000 0.54 624,143,000 4,838,400 1.440 2015-11-18
61 2015-10-30 3,372,000 144,000 0.54 620,839,000 5,597,520 1.660 2015-10-28
62 2015-10-29 3,228,000 500,000 0.52 620,839,000 5,390,760 1.670 2015-10-27
63 2015-10-28 2,728,000 386,000 0.44 620,839,000 4,637,600 1.700 2015-10-26
64 2015-10-26 2,342,000 200,000 0.38 615,839,000 3,840,880 1.640 2015-10-22
65 2015-10-14 2,142,000 -50,000 0.35 615,839,000 3,791,340 1.770 2015-10-12
66 2015-10-09 2,192,000 100,000 0.36 615,839,000 3,967,520 1.810 2015-10-07
67 2015-08-27 2,092,000 -30,000 0.35 595,839,000 3,681,920 1.760 2015-08-25
68 2015-08-26 2,122,000 -200,000 0.36 595,839,000 3,713,500 1.750 2015-08-24
69 2015-08-25 2,322,000 -800,000 0.39 595,839,000 4,574,340 1.970 2015-08-21
70 2015-08-20 3,122,000 -2,000,000 0.52 595,839,000 6,087,900 1.950 2015-08-18
71 2015-08-17 5,122,000 -38,000 0.86 595,839,000 10,141,560 1.980 2015-08-13
72 2015-08-13 5,160,000 -20,000 0.87 595,839,000 9,958,800 1.930 2015-08-11
73 2015-07-31 5,180,000 20,000 0.87 595,839,000 9,842,000 1.900 2015-07-29
74 2015-07-28 5,160,000 -2,000 0.87 595,839,000 10,113,600 1.960 2015-07-24
75 2015-07-27 5,162,000 10,000 0.87 595,839,000 10,169,140 1.970 2015-07-23
76 2015-07-24 5,152,000 800,000 0.86 595,839,000 10,149,440 1.970 2015-07-22
77 2015-07-23 4,352,000 30,000 0.73 595,839,000 8,616,960 1.980 2015-07-21
78 2015-07-20 4,322,000 -20,000 0.73 595,839,000 8,557,560 1.980 2015-07-16
79 2015-07-17 4,342,000 50,000 0.73 595,839,000 8,510,320 1.960 2015-07-15
80 2015-07-15 4,292,000 -50,000 0.72 595,839,000 9,013,200 2.100 2015-07-13
81 2015-07-14 4,342,000 50,000 0.73 595,839,000 8,857,680 2.040 2015-07-10
82 2015-07-13 4,292,000 -80,000 0.72 595,839,000 8,841,520 2.060 2015-07-09
83 2015-07-09 4,372,000 -1,108,000 0.88 495,839,000 7,782,160 1.780 2015-07-07
84 2015-07-08 5,480,000 454,000 1.11 495,839,000 9,973,600 1.820 2015-07-06
85 2015-07-06 5,026,000 -98,000 1.01 495,839,000 11,459,280 2.280 2015-07-02
86 2015-07-03 5,124,000 -346,000 1.03 495,839,000 11,785,200 2.300 2015-06-30
87 2015-06-30 5,470,000 200,000 1.10 495,839,000 9,025,500 1.650 2015-06-26
88 2015-06-29 5,270,000 390,000 1.06 495,839,000 8,853,600 1.680 2015-06-25
89 2015-06-26 4,880,000 10,000 0.98 495,839,000 8,393,600 1.720 2015-06-24
90 2015-06-25 4,870,000 140,000 0.98 495,839,000 8,279,000 1.700 2015-06-23
91 2015-06-24 4,730,000 -90,000 0.95 495,839,000 7,993,700 1.690 2015-06-22
92 2015-06-23 4,820,000 -110,000 0.97 495,839,000 7,519,200 1.560 2015-06-19
93 2015-06-22 4,930,000 -50,000 0.99 495,839,000 9,021,900 1.830 2015-06-18
94 2015-06-19 4,980,000 120,000 1.00 495,839,000 10,358,400 2.080 2015-06-17
95 2015-06-17 4,860,000 4,000 0.98 495,839,000 11,080,800 2.280 2015-06-15
96 2015-06-16 4,856,000 158,000 0.98 495,839,000 11,363,040 2.340 2015-06-12
97 2015-06-12 4,698,000 -80,000 1.03 454,665,000 10,852,380 2.310 2015-06-10
98 2015-06-11 4,778,000 2,558,000 1.05 454,665,000 11,276,080 2.360 2015-06-09
99 2015-06-10 2,220,000 -200,000 0.49 454,665,000 5,638,800 2.540 2015-06-08
100 2015-06-09 2,420,000 50,000 0.53 454,665,000 6,025,800 2.490 2015-06-05
101 2015-06-08 2,370,000 550,000 0.52 454,665,000 6,162,000 2.600 2015-06-04
102 2015-06-03 1,820,000 20,000 0.40 454,665,000 4,895,800 2.690 2015-06-01
103 2015-06-02 1,800,000 380,000 0.40 454,665,000 4,932,000 2.740 2015-05-29
104 2015-06-01 1,420,000 120,000 0.31 454,665,000 3,919,200 2.760 2015-05-28
105 2015-05-28 1,300,000 -200,000 0.29 454,665,000 3,588,000 2.760 2015-05-26
106 2015-05-27 1,500,000 16,000 0.33 454,665,000 3,900,000 2.600 2015-05-22
107 2015-05-26 1,484,000 -56,000 0.33 454,665,000 3,813,880 2.570 2015-05-21
108 2015-05-22 1,540,000 -74,000 0.34 454,665,000 3,957,800 2.570 2015-05-20
109 2015-05-21 1,614,000 358,000 0.35 454,665,000 4,131,840 2.560 2015-05-19
110 2015-05-20 1,256,000 -50,000 0.28 454,665,000 3,177,680 2.530 2015-05-18
111 2015-05-19 1,306,000 116,000 0.29 454,665,000 3,330,300 2.550 2015-05-15
112 2015-05-18 1,190,000 -100,000 0.26 454,665,000 3,058,300 2.570 2015-05-14
113 2015-05-15 1,290,000 1,144,000 0.28 454,665,000 3,341,100 2.590 2015-05-13
114 2015-05-14 146,000 10,000 0.03 454,665,000 350,400 2.400 2015-05-12
115 2015-05-12 136,000 -40,000 0.03 454,665,000 341,360 2.510 2015-05-08
116 2015-05-11 176,000 -26,000 0.04 404,865,000 432,960 2.460 2015-05-07
117 2015-05-08 202,000 80,000 0.05 404,865,000 498,940 2.470 2015-05-06
118 2015-05-07 122,000 106,000 0.03 404,865,000 311,100 2.550 2015-05-05
119 2015-05-06 16,000 -18,000 0.00 404,865,000 41,920 2.620 2015-05-04
120 2015-05-05 34,000 34,000 0.01 404,865,000 90,440 2.660 2015-04-30
121 2015-04-29 0 -80,000 0.00 404,865,000 0 2.550 2015-04-27
122 2015-04-28 80,000 -126,000 0.02 404,865,000 197,600 2.470 2015-04-24
123 2015-04-27 206,000 80,000 0.05 404,865,000 510,880 2.480 2015-04-23
124 2015-04-24 126,000 -574,000 0.03 404,865,000 320,040 2.540 2015-04-22
125 2015-04-23 700,000 -50,000 0.17 404,865,000 1,750,000 2.500 2015-04-21
126 2015-04-22 750,000 50,000 0.19 404,865,000 1,800,000 2.400 2015-04-20
127 2015-04-21 700,000 -100,000 0.17 404,865,000 1,722,000 2.460 2015-04-17
128 2015-04-20 800,000 -106,000 0.20 404,865,000 1,832,000 2.290 2015-04-16
129 2015-04-17 906,000 40,000 0.22 404,865,000 1,966,020 2.170 2015-04-15
130 2015-04-16 866,000 166,000 0.21 404,865,000 1,939,840 2.240 2015-04-14
131 2015-04-15 700,000 -258,000 0.17 404,865,000 1,610,000 2.300 2015-04-13
132 2015-04-14 958,000 -100,000 0.24 404,865,000 2,088,440 2.180 2015-04-10
133 2015-04-13 1,058,000 120,000 0.26 404,865,000 2,264,120 2.140 2015-04-09
134 2015-04-10 938,000 238,000 0.23 404,865,000 2,035,460 2.170 2015-04-08
135 2015-04-09 700,000 50,000 0.17 404,865,000 1,540,000 2.200 2015-04-02
136 2015-04-08 650,000 100,000 0.16 404,865,000 1,462,500 2.250 2015-04-01
137 2015-04-02 550,000 550,000 0.14 404,865,000 1,182,500 2.150 2015-03-31
138 2015-01-20 0 -16,000 0.00 404,865,000 0 1.840 2015-01-16
139 2015-01-19 16,000 16,000 0.00 404,865,000 29,600 1.850 2015-01-15
140 2015-01-09 0 -10,000 0.00 404,865,000 0 1.920 2015-01-07
141 2015-01-07 10,000 10,000 0.00 404,865,000 20,000 2.000 2015-01-05
142 2015-01-05 0 -18,000 0.00 404,865,000 0 1.850 2014-12-30
143 2014-12-22 18,000 18,000 0.00 402,785,000 33,840 1.880 2014-12-18
144 2014-07-30 0 -10,000 0.00 400,000,000 0 1.130 2014-07-28
145 2014-07-24 10,000 -100,000 0.00 400,000,000 10,700 1.070 2014-07-22
146 2014-06-30 110,000 110,000 0.03 400,000,000 118,800 1.080 2014-06-26
147 2013-12-17 0 -10,000 0.00 400,000,000 0 1.590 2013-12-13
148 2013-12-11 10,000 10,000 0.00 400,000,000 15,700 1.570 2013-12-09
149 2013-11-28 0 -10,000 0.00 400,000,000 0 1.460 2013-11-26
150 2013-11-20 10,000 -10,000 0.00 400,000,000 15,100 1.510 2013-11-18
151 2013-10-08 20,000 -10,000 0.01 400,000,000 28,200 1.410 2013-10-04
152 2013-09-18 30,000 20,000 0.01 400,000,000 45,000 1.500 2013-09-16
153 2013-08-08 10,000 -8,000 0.00 400,000,000 12,400 1.240 2013-08-06
154 2013-07-24 18,000 -6,000 0.00 400,000,000 20,880 1.160 2013-07-22
155 2013-07-22 24,000 -24,000 0.01 400,000,000 29,280 1.220 2013-07-18
156 2013-07-19 48,000 14,000 0.01 400,000,000 62,400 1.300 2013-07-17
157 2013-07-18 34,000 4,000 0.01 400,000,000 46,580 1.370 2013-07-16
158 2013-07-17 30,000 10,000 0.01 400,000,000 39,900 1.330 2013-07-15
159 2013-07-16 20,000 0.01 400,000,000 26,400 1.320 2013-07-12

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