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香港信貸集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01273  2013-10-02    
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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2026-08-11 0.705 2026-08-07
2 2026-08-10 0.705 2026-08-06
3 2018-02-08 0 -12,000 0.00 415,000,000 0 0.730 2018-02-06
4 2015-06-12 12,000 -100,000 0.00 415,000,000 14,760 1.230 2015-06-10
5 2015-06-11 112,000 100,000 0.03 415,000,000 137,760 1.230 2015-06-09
6 2015-06-09 12,000 -100,000 0.00 415,000,000 15,840 1.320 2015-06-05
7 2015-06-08 112,000 100,000 0.03 415,000,000 145,600 1.300 2015-06-04
8 2015-06-02 12,000 -100,000 0.00 415,000,000 16,560 1.380 2015-05-29
9 2015-06-01 112,000 12,000 0.03 415,000,000 150,080 1.340 2015-05-28
10 2015-05-29 100,000 -200,000 0.02 415,000,000 143,000 1.430 2015-05-27
11 2015-05-26 300,000 172,000 0.07 415,000,000 411,000 1.370 2015-05-21
12 2015-05-22 128,000 -172,000 0.03 415,000,000 192,000 1.500 2015-05-20
13 2015-05-07 300,000 32,000 0.07 415,000,000 321,000 1.070 2015-05-05
14 2015-05-06 268,000 -32,000 0.06 415,000,000 300,160 1.120 2015-05-04
15 2015-04-08 300,000 -116,000 0.07 415,000,000 252,000 0.840 2015-04-01
16 2015-03-19 416,000 -100,000 0.10 415,000,000 336,960 0.810 2015-03-17
17 2014-11-11 516,000 100,000 0.12 415,000,000 454,080 0.880 2014-11-07
18 2014-10-21 416,000 60,000 0.10 415,000,000 374,400 0.900 2014-10-17
19 2014-10-16 356,000 40,000 0.09 415,000,000 316,840 0.890 2014-10-14
20 2014-10-15 316,000 56,000 0.08 415,000,000 287,560 0.910 2014-10-13
21 2014-10-14 260,000 44,000 0.06 415,000,000 236,600 0.910 2014-10-10
22 2014-07-16 216,000 -12,000 0.05 415,000,000 203,040 0.940 2014-07-14
23 2014-06-25 228,000 -32,000 0.05 415,000,000 209,760 0.920 2014-06-23
24 2014-06-18 260,000 -44,000 0.06 415,000,000 228,800 0.880 2014-06-16
25 2013-11-19 304,000 -52,000 0.07 415,000,000 291,840 0.960 2013-11-15
26 2013-11-01 356,000 -16,000 0.09 415,000,000 341,760 0.960 2013-10-30
27 2013-10-21 372,000 -200,000 0.09 415,000,000 386,880 1.040 2013-10-17
28 2013-10-17 572,000 -152,000 0.14 415,000,000 594,880 1.040 2013-10-15
29 2013-10-15 724,000 -200,000 0.17 415,000,000 796,400 1.100 2013-10-10
30 2013-10-11 924,000 -200,000 0.22 415,000,000 997,920 1.080 2013-10-09
31 2013-10-08 1,124,000 -40,000 0.27 415,000,000 1,292,600 1.150 2013-10-04
32 2013-10-07 1,164,000 -560,000 0.28 415,000,000 1,280,400 1.100 2013-10-03
33 2013-10-04 1,724,000 0.42 415,000,000 1,775,720 1.030 2013-10-02

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