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中國金融投資管理有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00605  1993-04-07    
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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2026-06-12 0.890 2026-06-10
2 2026-06-11 0.850 2026-06-09
3 2026-06-10 0.780 2026-06-08
4 2024-10-04 0 -22,500 0.00 209,286,067 0 5.400 2024-10-02
5 2019-11-01 22,500 -2,500 0.01 212,804,467 211,500 9.400 2019-10-30
6 2019-10-02 25,000 -4,400 0.01 212,804,467 227,500 9.100 2019-09-27
7 2019-09-20 29,400 2,500 0.01 212,804,467 282,240 9.600 2019-09-18
8 2017-09-11 26,900 4,400 0.01 215,079,167 355,080 13.20 2017-09-07
9 2017-08-14 22,500 -7,500 0.01 210,502,817 292,500 13.00 2017-08-10
10 2016-09-09 30,000 2,500 0.02 192,002,817 342,000 11.40 2016-09-07
11 2016-09-05 27,500 2,500 0.01 192,002,817 308,000 11.20 2016-09-01
12 2015-08-26 25,000 -2,500 0.01 193,204,317 235,000 9.400 2015-08-24
13 2015-08-24 27,500 2,500 0.01 193,204,317 330,000 12.00 2015-08-20
14 2015-08-10 25,000 1,500 0.01 193,204,317 300,000 12.00 2015-08-06
15 2015-08-07 23,500 -1,500 0.01 193,204,317 286,700 12.20 2015-08-05
16 2015-08-06 25,000 2,500 0.01 193,204,317 305,000 12.20 2015-08-04
17 2015-07-24 22,500 5,000 0.01 193,104,317 297,000 13.20 2015-07-22
18 2015-07-23 17,500 -2,500 0.01 193,104,317 245,000 14.00 2015-07-21
19 2015-07-22 20,000 2,500 0.01 193,104,317 276,000 13.80 2015-07-20
20 2015-07-14 17,500 2,000 0.01 193,104,317 266,000 15.20 2015-07-10
21 2015-07-13 15,500 -10,500 0.01 193,104,317 173,600 11.20 2015-07-09
22 2015-07-10 26,000 -12,400 0.01 193,104,317 228,800 8.800 2015-07-08
23 2015-07-09 38,400 7,500 0.02 193,104,317 422,400 11.00 2015-07-07
24 2015-06-23 30,900 400 0.02 193,104,317 531,480 17.20 2015-06-19
25 2015-06-22 30,500 10,000 0.02 193,104,317 549,000 18.00 2015-06-18
26 2015-06-19 20,500 -5,000 0.01 172,354,317 364,900 17.80 2015-06-17
27 2015-06-18 25,500 5,000 0.01 172,354,317 453,900 17.80 2015-06-16
28 2015-06-17 20,500 -2,500 0.01 172,354,317 369,000 18.00 2015-06-15
29 2015-06-16 23,000 2,500 0.01 172,354,317 414,000 18.00 2015-06-12
30 2015-06-12 20,500 -12,500 0.01 172,354,317 369,000 18.00 2015-06-10
31 2015-06-11 33,000 5,000 0.02 172,354,317 567,600 17.20 2015-06-09
32 2015-06-08 28,000 5,000 0.02 172,354,317 520,800 18.60 2015-06-04
33 2015-06-05 23,000 5,000 0.01 172,354,317 446,200 19.40 2015-06-03
34 2015-06-03 18,000 -2,500 0.01 172,354,317 367,200 20.40 2015-06-01
35 2015-06-02 20,500 2,500 0.01 172,354,317 414,100 20.20 2015-05-29
36 2015-06-01 18,000 -1,100 0.01 172,354,317 367,200 20.40 2015-05-28
37 2015-05-29 19,100 1,100 0.01 171,654,317 382,000 20.00 2015-05-27
38 2015-05-26 18,000 -2,500 0.01 171,654,317 320,400 17.80 2015-05-21
39 2015-05-22 20,500 5,000 0.01 171,654,317 348,500 17.00 2015-05-20
40 2015-04-23 15,500 2,500 0.01 171,504,317 217,000 14.00 2015-04-21
41 2015-04-15 13,000 -2,500 0.01 171,504,317 189,800 14.60 2015-04-13
42 2015-03-31 15,500 3,000 0.01 171,504,317 182,900 11.80 2015-03-27
43 2015-03-27 12,500 -3,000 0.01 171,504,317 150,000 12.00 2015-03-25
44 2015-03-26 15,500 1,500 0.01 171,504,317 179,800 11.60 2015-03-24
45 2015-03-23 14,000 1,500 0.01 171,504,317 168,000 12.00 2015-03-19
46 2015-03-20 12,500 -7,500 0.01 171,504,317 150,000 12.00 2015-03-18
47 2015-03-02 20,000 -2,500 0.01 171,504,317 236,000 11.80 2015-02-26
48 2015-02-16 22,500 -5,000 0.01 171,504,317 243,000 10.80 2015-02-12
49 2015-02-13 27,500 5,000 0.02 171,504,317 297,000 10.80 2015-02-11
50 2015-02-12 22,500 -5,000 0.01 171,504,317 247,500 11.00 2015-02-10
51 2015-02-11 27,500 7,500 0.02 171,504,317 297,000 10.80 2015-02-09
52 2015-02-10 20,000 2,500 0.01 171,504,317 220,000 11.00 2015-02-06
53 2015-02-02 17,500 2,500 0.01 171,504,317 199,500 11.40 2015-01-29
54 2015-01-30 15,000 1,000 0.01 171,504,317 171,000 11.40 2015-01-28
55 2015-01-28 14,000 1,500 0.01 171,504,317 156,800 11.20 2015-01-26
56 2015-01-26 12,500 -1,100 0.01 171,504,317 137,500 11.00 2015-01-22
57 2015-01-23 13,600 -1,500 0.01 171,504,317 146,880 10.80 2015-01-21
58 2015-01-21 15,100 2,500 0.01 171,504,317 160,060 10.60 2015-01-19
59 2015-01-19 12,600 2,500 0.01 171,504,317 136,080 10.80 2015-01-15
60 2015-01-09 10,100 100 0.01 171,504,317 111,100 11.00 2015-01-07
61 2014-12-30 10,000 5,000 0.01 171,504,317 110,000 11.00 2014-12-23
62 2014-12-03 5,000 2,500 0.00 171,504,317 56,000 11.20 2014-12-01
63 2014-08-26 2,500 2,500 0.00 171,504,317 30,000 12.00 2014-08-22
64 2014-04-16 0 -1,000 0.00 156,454,317 0 15.00 2014-04-14
65 2014-04-15 1,000 -4,000 0.00 156,454,317 13,200 13.20 2014-04-11
66 2014-04-14 5,000 5,000 0.00 156,454,317 63,000 12.60 2014-04-10
67 2014-04-11 0 -1,500 0.00 156,454,317 0 13.00 2014-04-09
68 2014-04-10 1,500 -6,000 0.00 156,454,317 18,900 12.60 2014-04-08
69 2014-04-08 7,500 2,500 0.00 156,454,317 93,000 12.40 2014-04-04
70 2014-03-20 5,000 -3,000 0.00 156,454,317 67,000 13.40 2014-03-18
71 2014-03-17 8,000 -1,500 0.01 156,454,317 99,200 12.40 2014-03-13
72 2014-03-13 9,500 1,500 0.01 156,454,317 121,600 12.80 2014-03-11
73 2014-03-06 8,000 -1,000 0.01 156,454,317 104,000 13.00 2014-03-04
74 2014-03-04 9,000 1,000 0.01 156,454,317 117,000 13.00 2014-02-28
75 2014-02-24 8,000 -200 0.01 156,454,317 108,800 13.60 2014-02-20
76 2014-02-14 8,200 200 0.01 156,454,317 98,400 12.00 2014-02-12
77 2014-02-04 8,000 -2,500 0.01 156,454,317 91,200 11.40 2014-01-28
78 2014-01-15 10,500 -1,500 0.01 156,454,317 126,000 12.00 2014-01-13
79 2014-01-03 12,000 1,500 0.01 156,454,317 146,400 12.20 2013-12-30
80 2013-12-20 10,500 -4,500 0.01 156,414,317 132,300 12.60 2013-12-18
81 2013-12-19 15,000 3,000 0.01 156,414,317 186,000 12.40 2013-12-17
82 2013-12-18 12,000 -3,000 0.01 156,414,317 153,600 12.80 2013-12-16
83 2013-12-17 15,000 4,500 0.01 156,414,317 189,000 12.60 2013-12-13
84 2013-12-12 10,500 -6,000 0.01 156,414,317 132,300 12.60 2013-12-10
85 2013-12-11 16,500 6,000 0.01 156,414,317 224,400 13.60 2013-12-09
86 2013-12-05 10,500 -2,900 0.01 156,414,317 151,200 14.40 2013-12-03
87 2013-12-04 13,400 -100 0.01 156,414,317 190,280 14.20 2013-12-02
88 2013-12-03 13,500 5,500 0.01 156,414,317 194,400 14.40 2013-11-29
89 2013-12-02 8,000 3,000 0.01 156,414,317 123,200 15.40 2013-11-28
90 2013-11-29 5,000 -5,500 0.00 156,414,317 78,000 15.60 2013-11-27
91 2013-11-26 10,500 -3,000 0.01 156,414,317 159,600 15.20 2013-11-22
92 2013-11-25 13,500 3,000 0.01 156,414,317 194,400 14.40 2013-11-21
93 2013-11-22 10,500 -3,000 0.01 156,414,317 155,400 14.80 2013-11-20
94 2013-11-21 13,500 3,000 0.01 156,414,317 205,200 15.20 2013-11-19
95 2013-11-20 10,500 -5,000 0.01 156,414,317 159,600 15.20 2013-11-18
96 2013-11-19 15,500 -500 0.01 154,087,217 235,600 15.20 2013-11-15
97 2013-11-18 16,000 3,000 0.01 154,087,217 246,400 15.40 2013-11-14
98 2013-11-15 13,000 -5,500 0.01 154,087,217 202,800 15.60 2013-11-13
99 2013-11-14 18,500 15,500 0.01 154,087,217 284,900 15.40 2013-11-12
100 2013-11-13 3,000 -3,000 0.00 154,087,217 46,200 15.40 2013-11-11
101 2013-11-12 6,000 -3,500 0.00 154,087,217 93,600 15.60 2013-11-08
102 2013-11-11 9,500 -3,500 0.01 154,087,217 152,000 16.00 2013-11-07
103 2013-11-08 13,000 11,500 0.01 154,087,217 208,000 16.00 2013-11-06
104 2013-11-07 1,500 -5,000 0.00 154,087,217 24,300 16.20 2013-11-05
105 2013-11-06 6,500 -4,200 0.00 154,087,217 96,200 14.80 2013-11-04
106 2013-11-05 10,700 4,200 0.01 154,087,217 145,520 13.60 2013-11-01
107 2013-10-25 6,500 6,500 0.00 154,087,217 87,100 13.40 2013-10-23
108 2011-04-19 0 -1,000 0.00 87,300,117 0 10.80 2011-04-15
109 2010-01-20 1,000 -1,500 0.00 86,295,117 9,000 9.000 2010-01-18
110 2009-06-22 2,500 -5,000 0.00 86,295,117 17,000 6.800 2009-06-18
111 2009-06-15 7,500 5,000 0.01 86,295,117 53,250 7.100 2009-06-11
112 2007-06-27 2,500 2,500 0.00 65,325,117 32,500 13.00 2007-06-25
113 2007-06-26 0 0.00 65,325,117 0 9.900 2007-06-22

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