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港仔機器人集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00370  1996-03-26    
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

CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司

CCASSID: B01820

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 2026-04-30 0.680 2026-04-28
2 2026-04-29 0.680 2026-04-27
3 2010-10-04 0 -73,200 0.00 210,979,585 0 1.300 2010-09-29
4 2010-09-14 73,200 12,000 0.03 210,979,585 95,160 1.300 2010-09-10
5 2010-09-06 61,200 50,000 0.03 210,979,585 85,680 1.400 2010-09-02
6 2010-06-24 11,200 10,000 0.01 210,979,585 22,400 2.000 2010-06-22
7 2009-12-01 1,200 -6,000 0.00 210,979,585 4,020 3.350 2009-11-27
8 2009-11-30 7,200 -6,000 0.00 210,979,585 24,480 3.400 2009-11-26
9 2009-11-12 13,200 -18,000 0.01 210,979,585 40,260 3.050 2009-11-10
10 2009-11-11 31,200 6,000 0.01 210,979,585 107,640 3.450 2009-11-09
11 2009-10-22 25,200 -100,800 0.01 210,979,585 40,068 1.590 2009-10-20
12 2009-10-08 126,000 100,800 0.06 210,979,585 245,700 1.950 2009-10-06
13 2009-09-03 25,200 400 0.01 210,979,585 54,180 2.150 2009-09-01
14 2009-08-31 24,800 -360 0.01 210,979,585 58,280 2.350 2009-08-27
15 2009-08-12 25,160 4,680 0.01 210,979,585 72,964 2.900 2009-08-10
16 2009-08-11 20,480 1,720 0.01 210,979,585 57,344 2.800 2009-08-07
17 2009-08-10 18,760 7,200 0.01 210,979,585 55,342 2.950 2009-08-06
18 2009-08-05 11,560 9,920 0.01 210,979,585 35,258 3.050 2009-08-03
19 2009-07-29 1,640 1,640 0.00 210,979,585 5,166 3.150 2009-07-27

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