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佳明集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01271  2013-08-09    
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

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASSID: B01649

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 2026-06-02 0.460 2026-05-29
2 2026-06-01 0.465 2026-05-28
3 2018-04-16 0 -51,348 0.00 1,419,542,346 0 2.295 2018-04-12
4 2018-04-10 51,348 -4,000 0.00 1,419,542,346 115,790 2.255 2018-04-06
5 2018-04-09 55,348 -12,000 0.00 1,419,542,346 124,256 2.245 2018-04-04
6 2017-11-01 67,348 -30,346 0.00 1,419,542,346 154,900 2.300 2017-10-30
7 2017-08-11 97,694 8,880 0.01 1,419,542,346 232,023 2.375 2017-08-09
8 2017-07-28 88,814 -8,881 0.01 1,290,493,042 217,150 2.445 2017-07-26
9 2017-03-06 97,695 1,064 0.01 1,419,542,346 208,677 2.136 2017-03-02
10 2016-08-16 96,631 8,785 0.01 1,419,542,346 201,572 2.086 2016-08-12
11 2016-08-01 87,846 -8,785 0.01 1,290,493,043 179,645 2.045 2016-07-28
12 2016-03-22 96,631 -13,235 0.01 1,419,542,348 194,905 2.017 2016-03-18
13 2015-12-17 109,866 9,988 0.01 1,419,542,348 229,290 2.087 2015-12-15
14 2015-12-02 99,878 -9,988 0.01 1,290,493,045 217,634 2.179 2015-11-30
15 2015-08-12 109,866 9,988 0.01 1,419,542,350 237,311 2.160 2015-08-10
16 2015-07-27 99,878 -9,988 0.01 1,290,493,046 208,745 2.090 2015-07-23
17 2015-07-02 109,866 -29,282 0.01 1,419,542,351 223,248 2.032 2015-06-29
18 2015-06-17 139,148 -29,282 0.01 1,419,542,351 289,428 2.080 2015-06-15
19 2015-06-05 168,430 -87,846 0.01 1,419,542,351 355,556 2.111 2015-06-03
20 2015-06-04 256,276 29,282 0.02 1,419,542,351 611,731 2.387 2015-06-02
21 2015-06-03 226,994 58,564 0.02 1,419,542,351 506,878 2.233 2015-06-01
22 2015-06-02 168,430 29,282 0.01 1,419,542,351 373,915 2.220 2015-05-29
23 2015-06-01 139,148 58,564 0.01 1,419,542,351 301,255 2.165 2015-05-28
24 2015-05-13 80,584 -20,615 0.01 1,419,542,351 175,834 2.182 2015-05-11
25 2015-04-27 101,199 29,282 0.01 1,419,542,351 217,072 2.145 2015-04-23
26 2014-12-23 71,917 8,785 0.01 1,419,542,351 159,656 2.220 2014-12-19
27 2014-12-18 63,132 4,568 0.00 1,419,542,351 142,300 2.254 2014-12-16
28 2014-12-16 58,564 12,884 0.00 1,290,493,048 131,008 2.237 2014-12-12
29 2014-12-01 45,680 -4,568 0.00 1,290,493,048 93,872 2.055 2014-11-27
30 2014-09-22 50,248 11,596 0.00 1,419,542,353 63,815 1.270 2014-09-18
31 2014-08-28 38,652 -25,768 0.00 1,288,408,000 48,586 1.257 2014-08-26
32 2014-08-22 64,420 -25,769 0.00 1,288,408,000 80,976 1.257 2014-08-20
33 2014-08-18 90,189 -25,768 0.01 1,288,408,000 112,556 1.248 2014-08-14
34 2014-08-04 115,957 -11,595 0.01 1,288,408,000 134,162 1.157 2014-07-31
35 2014-05-23 127,552 42,517 0.01 1,417,248,800 141,073 1.106 2014-05-21
36 2014-05-02 85,035 -14,172 0.01 1,417,248,800 89,797 1.056 2014-04-29
37 2014-04-09 99,207 28,345 0.01 1,417,248,800 111,409 1.123 2014-04-07
38 2014-04-08 70,862 28,345 0.00 1,417,248,800 83,617 1.180 2014-04-04
39 2014-04-03 42,517 42,517 0.00 1,417,248,800 38,393 0.903 2014-04-01
40 2014-02-12 0 -113,380 0.00 1,417,248,800 0 0.937 2014-02-10
41 2014-01-07 113,380 42,518 0.01 1,417,248,800 103,403 0.912 2014-01-03
42 2014-01-06 70,862 70,862 0.00 1,417,248,800 62,004 0.875 2014-01-02
43 2013-12-13 0 -113,380 0.00 1,417,248,800 0 0.771 2013-12-11
44 2013-12-09 113,380 -70,862 0.01 1,417,248,800 102,722 0.906 2013-12-05
45 2013-11-27 184,242 42,517 0.01 1,417,248,800 118,652 0.644 2013-11-25
46 2013-11-26 141,725 -921,212 0.01 1,417,248,800 97,223 0.686 2013-11-22
47 2013-11-25 1,062,937 283,450 0.08 1,417,248,800 633,510 0.596 2013-11-21
48 2013-11-21 779,487 425,175 0.06 1,417,248,800 438,072 0.562 2013-11-19
49 2013-11-20 354,312 170,070 0.02 1,417,248,800 199,123 0.562 2013-11-18
50 2013-11-05 184,242 -425,175 0.01 1,417,248,800 71,302 0.387 2013-11-01
51 2013-11-01 609,417 42,517 0.04 1,417,248,800 235,844 0.387 2013-10-30
52 2013-10-22 566,900 -85,034 0.04 1,417,248,800 223,926 0.395 2013-10-18
53 2013-10-21 651,934 -141,725 0.05 1,417,248,800 259,470 0.398 2013-10-17
54 2013-10-18 793,659 226,759 0.06 1,417,248,800 307,146 0.387 2013-10-16
55 2013-10-16 566,900 -311,794 0.04 1,417,248,800 211,454 0.373 2013-10-11
56 2013-10-15 878,694 -467,692 0.06 1,417,248,800 322,481 0.367 2013-10-10
57 2013-10-11 1,346,386 283,449 0.09 1,417,248,800 490,085 0.364 2013-10-09
58 2013-10-10 1,062,937 283,450 0.08 1,417,248,800 368,839 0.347 2013-10-08
59 2013-10-04 779,487 70,863 0.06 1,417,248,800 259,569 0.333 2013-10-02
60 2013-10-03 708,624 -850,350 0.05 1,417,248,800 240,224 0.339 2013-09-30
61 2013-10-02 1,558,974 -170,070 0.11 1,417,248,800 540,964 0.347 2013-09-27
62 2013-09-30 1,729,044 -141,724 0.12 1,417,248,800 599,978 0.347 2013-09-26
63 2013-09-27 1,870,768 -14,173 0.13 1,417,248,800 649,156 0.347 2013-09-25
64 2013-09-26 1,884,941 -56,690 0.13 1,417,248,800 638,995 0.339 2013-09-24
65 2013-09-24 1,941,631 212,587 0.14 1,417,248,800 667,921 0.344 2013-09-19
66 2013-09-23 1,729,044 -524,382 0.12 1,417,248,800 586,146 0.339 2013-09-18
67 2013-09-19 2,253,426 -2,607,737 0.16 1,417,248,800 788,699 0.350 2013-09-17
68 2013-09-18 4,861,163 566,899 0.34 1,417,248,800 1,482,655 0.305 2013-09-16
69 2013-09-16 4,294,264 283,450 0.30 1,417,248,800 1,262,514 0.294 2013-09-12
70 2013-09-10 4,010,814 566,899 0.28 1,417,248,800 1,179,179 0.294 2013-09-06
71 2013-09-09 3,443,915 -141,724 0.24 1,417,248,800 960,852 0.279 2013-09-05
72 2013-09-03 3,585,639 70,862 0.25 1,417,248,800 950,194 0.265 2013-08-30
73 2013-09-02 3,514,777 -70,862 0.25 1,417,248,800 892,753 0.254 2013-08-29
74 2013-08-29 3,585,639 -269,278 0.25 1,417,248,800 932,266 0.260 2013-08-27
75 2013-08-28 3,854,917 -53,146,830 0.27 1,417,248,800 1,056,247 0.274 2013-08-26
76 2013-08-26 57,001,747 1,573,146 4.02 1,417,248,800 16,416,503 0.288 2013-08-22
77 2013-08-23 55,428,601 4,464,334 3.91 1,417,248,800 15,630,865 0.282 2013-08-21
78 2013-08-22 50,964,267 4,478,506 3.60 1,417,248,800 14,677,709 0.288 2013-08-20
79 2013-08-21 46,485,761 5,017,061 3.28 1,417,248,800 14,038,700 0.302 2013-08-19
80 2013-08-20 41,468,700 -2,990,395 2.93 1,417,248,800 12,647,954 0.305 2013-08-16
81 2013-08-19 44,459,095 -666,107 3.14 1,417,248,800 13,782,319 0.310 2013-08-15
82 2013-08-16 45,125,202 -6,150,860 3.18 1,417,248,800 13,988,813 0.310 2013-08-13
83 2013-08-15 51,276,062 -12,613,514 3.62 1,417,248,800 15,793,027 0.308 2013-08-12
84 2013-08-13 63,889,576 4.51 1,417,248,800 19,805,769 0.310 2013-08-09

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