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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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2026-08-14 0.830 2026-08-12
2 2026-08-13 0.830 2026-08-11
3 2023-07-20 0 -1,500 0.00 209,286,067 0 0.435 2023-07-18
4 2020-04-09 1,500 1,500 0.00 212,420,867 8,700 5.800 2020-04-07
5 2018-10-30 0 -5,000 0.00 215,000,167 0 9.700 2018-10-26
6 2018-10-26 5,000 5,000 0.00 215,000,167 49,500 9.900 2018-10-24
7 2017-12-04 0 -4,000 0.00 215,579,167 0 14.40 2017-11-30
8 2017-11-14 4,000 -1,500 0.00 215,579,167 56,000 14.00 2017-11-10
9 2017-11-02 5,500 -1,900 0.00 215,579,167 74,800 13.60 2017-10-31
10 2017-11-01 7,400 -900 0.00 215,579,167 99,160 13.40 2017-10-30
11 2017-10-31 8,300 -100 0.00 215,579,167 112,880 13.60 2017-10-27
12 2017-10-26 8,400 -40,000 0.00 215,579,167 114,240 13.60 2017-10-24
13 2017-10-24 48,400 -10,000 0.02 215,579,167 648,560 13.40 2017-10-20
14 2017-10-23 58,400 -35,000 0.03 215,579,167 794,240 13.60 2017-10-19
15 2017-10-19 93,400 -10,000 0.04 215,579,167 1,270,240 13.60 2017-10-17
16 2017-10-18 103,400 -15,000 0.05 215,579,167 1,385,560 13.40 2017-10-16
17 2017-10-17 118,400 -15,000 0.05 215,579,167 1,586,560 13.40 2017-10-13
18 2017-10-16 133,400 -35,000 0.06 215,579,167 1,787,560 13.40 2017-10-12
19 2017-10-06 168,400 -2,900 0.08 215,579,167 2,222,880 13.20 2017-10-03
20 2017-10-04 171,300 2,900 0.08 215,579,167 2,261,160 13.20 2017-09-29
21 2017-10-03 168,400 -2,500 0.08 215,079,167 2,256,560 13.40 2017-09-28
22 2017-09-28 170,900 -20,000 0.08 215,079,167 2,290,060 13.40 2017-09-26
23 2017-09-27 190,900 -2,500 0.09 215,079,167 2,596,240 13.60 2017-09-25
24 2017-09-26 193,400 -10,600 0.09 215,079,167 2,668,920 13.80 2017-09-22
25 2017-09-25 204,000 -4,000 0.09 215,079,167 2,774,400 13.60 2017-09-21
26 2017-09-22 208,000 -1,000 0.10 215,079,167 2,828,800 13.60 2017-09-20
27 2017-09-21 209,000 -5,000 0.10 215,079,167 2,800,600 13.40 2017-09-19
28 2017-08-30 214,000 -2,500 0.10 210,502,817 2,782,000 13.00 2017-08-28
29 2017-08-25 216,500 200 0.10 210,502,817 2,857,800 13.20 2017-08-22
30 2017-08-24 216,300 1,500 0.10 210,502,817 2,855,160 13.20 2017-08-21
31 2017-08-21 214,800 8,500 0.10 210,502,817 2,792,400 13.00 2017-08-17
32 2017-08-16 206,300 -4,600 0.10 210,502,817 2,681,900 13.00 2017-08-14
33 2017-08-15 210,900 12,800 0.10 210,502,817 2,699,520 12.80 2017-08-11
34 2017-08-14 198,100 18,600 0.09 210,502,817 2,575,300 13.00 2017-08-10
35 2017-08-11 179,500 6,300 0.09 210,502,817 2,369,400 13.20 2017-08-09
36 2017-08-10 173,200 8,300 0.08 210,502,817 2,320,880 13.40 2017-08-08
37 2017-08-08 164,900 -20,100 0.08 209,102,817 2,275,620 13.80 2017-08-04
38 2017-08-07 185,000 -4,000 0.09 209,102,817 2,553,000 13.80 2017-08-03
39 2017-08-04 189,000 9,000 0.09 209,102,817 2,608,200 13.80 2017-08-02
40 2017-08-02 180,000 -19,100 0.09 209,102,817 2,484,000 13.80 2017-07-31
41 2017-08-01 199,100 1,100 0.10 209,102,817 2,747,580 13.80 2017-07-28
42 2017-07-28 198,000 4,100 0.09 209,102,817 2,732,400 13.80 2017-07-26
43 2017-07-24 193,900 -2,000 0.09 209,102,817 2,753,380 14.20 2017-07-20
44 2017-07-21 195,900 -5,500 0.09 209,102,817 2,781,780 14.20 2017-07-19
45 2017-07-20 201,400 7,500 0.10 209,102,817 2,819,600 14.00 2017-07-18
46 2017-07-19 193,900 -1,400 0.09 209,102,817 2,792,160 14.40 2017-07-17
47 2017-07-14 195,300 -6,000 0.09 209,102,817 2,773,260 14.20 2017-07-12
48 2017-07-13 201,300 7,000 0.10 209,102,817 2,858,460 14.20 2017-07-11
49 2017-07-11 194,300 24,000 0.10 204,202,817 2,797,920 14.40 2017-07-07
50 2017-07-10 170,300 -1,700 0.08 204,202,817 2,486,380 14.60 2017-07-06
51 2017-07-07 172,000 1,100 0.09 192,052,817 2,511,200 14.60 2017-07-05
52 2017-07-06 170,900 500 0.09 192,052,817 2,495,140 14.60 2017-07-04
53 2017-07-05 170,400 -3,600 0.09 192,052,817 2,487,840 14.60 2017-07-03
54 2017-07-04 174,000 -3,900 0.09 192,052,817 2,540,400 14.60 2017-06-30
55 2017-07-03 177,900 -12,500 0.09 192,052,817 2,561,760 14.40 2017-06-29
56 2017-06-30 190,400 -200 0.10 192,052,817 2,741,760 14.40 2017-06-28
57 2017-06-29 190,600 -15,800 0.10 192,052,817 2,744,640 14.40 2017-06-27
58 2017-06-28 206,400 -1,000 0.11 192,052,817 2,972,160 14.40 2017-06-26
59 2017-06-27 207,400 -6,100 0.11 192,052,817 2,986,560 14.40 2017-06-23
60 2017-06-26 213,500 9,100 0.11 192,052,817 3,074,400 14.40 2017-06-22
61 2017-06-23 204,400 7,600 0.11 192,052,817 2,943,360 14.40 2017-06-21
62 2017-06-22 196,800 -15,100 0.10 192,052,817 2,833,920 14.40 2017-06-20
63 2017-06-21 211,900 19,000 0.11 192,052,817 3,051,360 14.40 2017-06-19
64 2017-06-20 192,900 -500 0.10 192,052,817 2,816,340 14.60 2017-06-16
65 2017-06-15 193,400 -17,000 0.10 192,052,817 2,823,640 14.60 2017-06-13
66 2017-06-14 210,400 -17,500 0.11 192,052,817 3,071,840 14.60 2017-06-12
67 2017-06-13 227,900 -2,600 0.12 192,052,817 3,281,760 14.40 2017-06-09
68 2017-06-12 230,500 5,100 0.12 192,052,817 3,319,200 14.40 2017-06-08
69 2017-06-09 225,400 18,500 0.12 192,052,817 3,245,760 14.40 2017-06-07
70 2017-06-08 206,900 -5,000 0.11 192,052,817 3,020,740 14.60 2017-06-06
71 2017-06-06 211,900 -10,000 0.11 192,052,817 3,051,360 14.40 2017-06-02
72 2017-05-31 221,900 1,500 0.12 192,052,817 3,150,980 14.20 2017-05-26
73 2017-05-26 220,400 -8,000 0.11 192,052,817 3,041,520 13.80 2017-05-24
74 2017-05-25 228,400 6,500 0.12 192,052,817 3,197,600 14.00 2017-05-23
75 2017-05-16 221,900 -1,000 0.12 192,052,817 3,239,740 14.60 2017-05-12
76 2017-05-04 222,900 800 0.12 192,052,817 3,298,920 14.80 2017-04-28
77 2017-04-28 222,100 3,400 0.12 192,052,817 3,287,080 14.80 2017-04-26
78 2017-04-26 218,700 200 0.11 192,052,817 3,193,020 14.60 2017-04-24
79 2017-04-20 218,500 -15,000 0.11 192,052,817 3,190,100 14.60 2017-04-18
80 2017-04-18 233,500 -4,400 0.12 192,052,817 3,455,800 14.80 2017-04-12
81 2017-04-12 237,900 -25,000 0.12 192,052,817 3,568,500 15.00 2017-04-10
82 2017-04-11 262,900 -10,000 0.14 192,052,817 3,890,920 14.80 2017-04-07
83 2017-04-07 272,900 500 0.14 192,052,817 4,038,920 14.80 2017-04-05
84 2017-04-06 272,400 -1,000 0.14 192,052,817 3,977,040 14.60 2017-04-03
85 2017-04-05 273,400 1,000 0.14 192,052,817 3,936,960 14.40 2017-03-31
86 2017-04-03 272,400 -1,500 0.14 192,052,817 3,813,600 14.00 2017-03-30
87 2017-03-31 273,900 5,000 0.14 192,052,817 3,889,380 14.20 2017-03-29
88 2017-03-29 268,900 4,500 0.14 192,052,817 3,979,720 14.80 2017-03-27
89 2017-03-28 264,400 15,000 0.14 192,052,817 3,913,120 14.80 2017-03-24
90 2017-03-27 249,400 500 0.13 192,052,817 3,641,240 14.60 2017-03-23
91 2017-03-24 248,900 5,900 0.13 192,052,817 3,584,160 14.40 2017-03-22
92 2017-03-23 243,000 10,000 0.13 192,052,817 3,450,600 14.20 2017-03-21
93 2017-03-22 233,000 36,000 0.12 192,052,817 3,308,600 14.20 2017-03-20
94 2017-03-21 197,000 -1,000 0.10 192,052,817 2,797,400 14.20 2017-03-17
95 2017-03-17 198,000 -3,500 0.10 192,052,817 2,772,000 14.00 2017-03-15
96 2017-03-16 201,500 120,500 0.10 192,052,817 2,821,000 14.00 2017-03-14
97 2017-03-15 81,000 18,500 0.04 192,052,817 1,150,200 14.20 2017-03-13
98 2017-03-13 62,500 14,000 0.03 192,052,817 875,000 14.00 2017-03-09
99 2017-03-10 48,500 27,500 0.03 192,052,817 679,000 14.00 2017-03-08
100 2017-03-09 21,000 21,000 0.01 192,052,817 289,800 13.80 2017-03-07
101 2015-05-27 0 -5,000 0.00 171,654,317 0 18.00 2015-05-22
102 2015-05-19 5,000 -7,500 0.00 171,654,317 85,000 17.00 2015-05-15
103 2015-05-15 12,500 2,500 0.01 171,654,317 205,000 16.40 2015-05-13
104 2015-05-13 10,000 -4,000 0.01 171,654,317 164,000 16.40 2015-05-11
105 2015-05-11 14,000 14,000 0.01 171,654,317 226,800 16.20 2015-05-07
106 2015-04-24 0 -1,000 0.00 171,504,317 0 14.00 2015-04-22
107 2015-04-23 1,000 1,000 0.00 171,504,317 14,000 14.00 2015-04-21
108 2015-04-17 0 -1,000 0.00 171,504,317 0 14.00 2015-04-15
109 2015-04-16 1,000 -6,300 0.00 171,504,317 14,400 14.40 2015-04-14
110 2015-01-16 7,300 -6,300 0.00 171,504,317 78,840 10.80 2015-01-14
111 2014-12-10 13,600 -7,400 0.01 171,504,317 149,600 11.00 2014-12-08
112 2014-11-11 21,000 -3,700 0.01 171,504,317 205,800 9.800 2014-11-07
113 2014-10-30 24,700 5,000 0.01 171,504,317 237,120 9.600 2014-10-28
114 2014-10-10 19,700 -5,000 0.01 171,504,317 191,090 9.700 2014-10-08
115 2014-10-08 24,700 5,000 0.01 171,504,317 247,000 10.00 2014-10-06
116 2014-10-06 19,700 2,400 0.01 171,504,317 189,120 9.600 2014-09-30
117 2014-09-10 17,300 5,000 0.01 171,504,317 190,300 11.00 2014-09-05
118 2014-08-25 12,300 -7,700 0.01 171,504,317 147,600 12.00 2014-08-21
119 2014-08-15 20,000 10,000 0.01 171,504,317 244,000 12.20 2014-08-13
120 2014-08-12 10,000 5,000 0.01 171,504,317 116,000 11.60 2014-08-08
121 2014-08-05 5,000 5,000 0.00 171,504,317 60,000 12.00 2014-08-01
122 2014-07-30 0 -1,500 0.00 171,454,317 0 12.20 2014-07-28
123 2014-07-29 1,500 1,500 0.00 171,454,317 18,300 12.20 2014-07-25
124 2014-05-20 0 -3,000 0.00 171,454,317 0 14.00 2014-05-16
125 2014-05-19 3,000 -600 0.00 171,454,317 43,800 14.60 2014-05-15
126 2014-05-16 3,600 600 0.00 171,454,317 47,520 13.20 2014-05-14
127 2014-05-14 3,000 3,000 0.00 171,454,317 37,800 12.60 2014-05-12
128 2014-02-21 0 -7,500 0.00 156,454,317 0 13.40 2014-02-19
129 2014-02-20 7,500 7,500 0.00 156,454,317 102,000 13.60 2014-02-18
130 2012-07-17 0 -5,000 0.00 149,850,117 0 8.800 2012-07-13
131 2012-07-16 5,000 -5,000 0.00 149,850,117 44,000 8.800 2012-07-12
132 2012-07-06 10,000 -10,000 0.01 149,850,117 88,000 8.800 2012-07-04
133 2012-07-04 20,000 -5,000 0.01 149,850,117 176,000 8.800 2012-06-29
134 2011-07-07 25,000 -10,000 0.02 149,850,117 250,000 10.00 2011-07-05
135 2011-07-04 35,000 10,000 0.02 149,850,117 346,500 9.900 2011-06-29
136 2011-06-24 25,000 5,000 0.02 149,850,117 270,000 10.80 2011-06-22
137 2011-06-03 20,000 7,500 0.02 87,350,117 236,000 11.80 2011-06-01
138 2011-05-31 12,500 7,500 0.01 87,350,117 140,000 11.20 2011-05-27
139 2011-05-30 5,000 -5,000 0.01 87,350,117 55,000 11.00 2011-05-26
140 2011-05-20 10,000 -5,000 0.01 87,350,117 108,000 10.80 2011-05-18
141 2011-05-19 15,000 -5,000 0.02 87,350,117 156,000 10.40 2011-05-17
142 2011-05-13 20,000 5,000 0.02 87,350,117 204,000 10.20 2011-05-11
143 2011-05-11 15,000 2,500 0.02 87,350,117 153,000 10.20 2011-05-06
144 2011-04-18 12,500 2,500 0.01 87,300,117 135,000 10.80 2011-04-14
145 2011-04-15 10,000 10,000 0.01 87,300,117 108,000 10.80 2011-04-13
146 2011-04-12 0 -3,500 0.00 87,300,117 0 10.00 2011-04-08
147 2011-04-11 3,500 -3,500 0.00 87,300,117 35,000 10.00 2011-04-07
148 2011-04-01 7,000 -5,100 0.01 87,300,117 69,300 9.900 2011-03-30
149 2011-03-31 12,100 -2,400 0.01 87,300,117 121,000 10.00 2011-03-29
150 2011-03-30 14,500 -4,500 0.02 87,300,117 145,000 10.00 2011-03-28
151 2011-03-29 19,000 14,000 0.02 87,300,117 188,100 9.900 2011-03-25
152 2011-03-23 5,000 -6,300 0.01 87,300,117 45,000 9.000 2011-03-21
153 2011-03-22 11,300 -13,700 0.01 87,300,117 99,440 8.800 2011-03-18
154 2011-03-21 25,000 -1,500 0.03 87,300,117 220,000 8.800 2011-03-17
155 2011-03-18 26,500 -4,900 0.03 87,300,117 233,200 8.800 2011-03-16
156 2011-03-17 31,400 1,400 0.04 87,300,117 279,460 8.900 2011-03-15
157 2011-03-16 30,000 22,500 0.03 87,300,117 267,000 8.900 2011-03-14
158 2011-03-15 7,500 -2,500 0.01 87,300,117 69,750 9.300 2011-03-11
159 2011-03-14 10,000 -5,000 0.01 87,300,117 92,000 9.200 2011-03-10
160 2011-03-11 15,000 2,500 0.02 87,300,117 141,000 9.400 2011-03-09
161 2011-03-10 12,500 -7,500 0.01 87,300,117 120,000 9.600 2011-03-08
162 2011-02-09 20,000 20,000 0.02 87,300,117 180,000 9.000 2011-02-07
163 2010-01-21 0 -10,000 0.00 86,295,117 0 9.600 2010-01-19
164 2010-01-20 10,000 10,000 0.01 86,295,117 90,000 9.000 2010-01-18
165 2009-12-02 0 -1,000 0.00 86,295,117 0 7.800 2009-11-30
166 2009-11-27 1,000 1,000 0.00 86,295,117 8,500 8.500 2009-11-25
167 2009-08-03 0 -2,500 0.00 86,295,117 0 6.900 2009-07-30
168 2009-07-29 2,500 2,500 0.00 86,295,117 17,250 6.900 2009-07-27
169 2009-07-07 0 -2,000 0.00 86,295,117 0 6.600 2009-07-03
170 2009-07-06 2,000 -2,000 0.00 86,295,117 13,000 6.500 2009-07-02
171 2009-07-02 4,000 2,000 0.00 86,295,117 28,400 7.100 2009-06-29
172 2009-06-22 2,000 2,000 0.00 86,295,117 13,600 6.800 2009-06-18
173 2009-06-18 0 -2,000 0.00 86,295,117 0 7.700 2009-06-16
174 2009-06-17 2,000 2,000 0.00 86,295,117 13,000 6.500 2009-06-15
175 2009-06-11 0 -2,000 0.00 86,295,117 0 5.900 2009-06-09
176 2009-06-08 2,000 2,000 0.00 86,295,117 12,600 6.300 2009-06-04
177 2009-05-19 0 -2,500 0.00 86,295,117 0 5.400 2009-05-15
178 2009-05-13 2,500 2,500 0.00 86,295,117 13,250 5.300 2009-05-11
179 2009-05-08 0 -2,000 0.00 86,295,117 0 5.600 2009-05-06
180 2009-05-07 2,000 -2,000 0.00 86,295,117 11,200 5.600 2009-05-05
181 2009-05-04 4,000 3,000 0.00 86,295,117 19,040 4.760 2009-04-29
182 2009-04-28 1,000 -6,500 0.00 86,295,117 5,900 5.900 2009-04-24
183 2009-04-27 7,500 5,000 0.01 86,295,117 45,000 6.000 2009-04-23
184 2009-04-21 2,500 -4,000 0.00 86,295,117 9,400 3.760 2009-04-17
185 2009-04-15 6,500 6,500 0.01 86,295,117 25,350 3.900 2009-04-09
186 2007-08-09 0 -2,500 0.00 75,435,117 0 9.400 2007-08-07
187 2007-08-08 2,500 2,000 0.00 75,435,117 27,500 11.00 2007-08-06
188 2007-08-07 500 500 0.00 75,435,117 6,900 13.80 2007-08-03

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