安域亞洲有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASSID: B01338
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-06-12 | 0.179 | 2026-06-10 | |||||
| 2 | 2026-06-11 | 0.160 | 2026-06-09 | |||||
| 3 | 2026-06-10 | 0.160 | 2026-06-08 | |||||
| 4 | 2026-05-11 | 1,500,000 | -4,000 | 0.29 | 513,175,401 | 255,000 | 0.170 | 2026-05-07 |
| 5 | 2021-12-22 | 1,504,000 | -300,500 | 0.29 | 513,175,401 | 391,040 | 0.260 | 2021-12-20 |
| 6 | 2020-03-09 | 1,804,500 | -5,200 | 0.53 | 342,116,934 | 721,800 | 0.400 | 2020-03-05 |
| 7 | 2019-11-26 | 1,809,700 | 5,200 | 0.53 | 342,116,934 | 868,656 | 0.480 | 2019-11-22 |
| 8 | 2017-08-21 | 1,804,500 | -50,000 | 0.53 | 342,116,934 | 2,237,580 | 1.240 | 2017-08-17 |
| 9 | 2017-03-06 | 1,854,500 | -58,000 | 0.54 | 342,116,934 | 2,225,400 | 1.200 | 2017-03-02 |
| 10 | 2016-04-19 | 1,912,500 | -50,000 | 0.56 | 342,116,934 | 2,639,250 | 1.380 | 2016-04-15 |
| 11 | 2016-02-29 | 1,962,500 | -1,102,000 | 0.57 | 342,116,934 | 2,649,375 | 1.350 | 2016-02-25 |
| 12 | 2016-01-08 | 3,064,500 | 1,102,000 | 0.90 | 342,116,934 | 4,290,300 | 1.400 | 2016-01-06 |
| 13 | 2015-06-26 | 1,962,500 | -274,000 | 0.57 | 342,116,934 | 6,162,250 | 3.140 | 2015-06-24 |
| 14 | 2015-06-25 | 2,236,500 | 58,000 | 0.65 | 342,116,934 | 6,776,595 | 3.030 | 2015-06-23 |
| 15 | 2015-06-17 | 2,178,500 | 42,000 | 0.64 | 342,116,934 | 7,189,050 | 3.300 | 2015-06-15 |
| 16 | 2015-06-16 | 2,136,500 | -140,000 | 0.62 | 342,116,934 | 6,687,245 | 3.130 | 2015-06-12 |
| 17 | 2015-06-15 | 2,276,500 | -110,000 | 0.67 | 342,116,934 | 6,692,910 | 2.940 | 2015-06-11 |
| 18 | 2015-06-04 | 2,386,500 | 84,000 | 0.70 | 342,116,934 | 6,276,495 | 2.630 | 2015-06-02 |
| 19 | 2015-06-03 | 2,302,500 | 54,000 | 0.67 | 342,116,934 | 6,308,850 | 2.740 | 2015-06-01 |
| 20 | 2015-04-30 | 2,248,500 | -100,000 | 0.66 | 342,116,934 | 4,182,210 | 1.860 | 2015-04-28 |
| 21 | 2015-04-27 | 2,348,500 | 60,000 | 0.69 | 342,116,934 | 4,532,605 | 1.930 | 2015-04-23 |
| 22 | 2015-04-23 | 2,288,500 | 274,000 | 0.67 | 342,116,934 | 4,004,875 | 1.750 | 2015-04-21 |
| 23 | 2015-03-13 | 2,014,500 | 110,000 | 0.59 | 342,116,934 | 2,638,995 | 1.310 | 2015-03-11 |
| 24 | 2014-07-30 | 1,904,500 | -302,000 | 0.56 | 340,616,934 | 2,532,985 | 1.330 | 2014-07-28 |
| 25 | 2014-07-29 | 2,206,500 | -200,000 | 0.65 | 340,616,934 | 3,089,100 | 1.400 | 2014-07-25 |
| 26 | 2014-07-23 | 2,406,500 | 2,000 | 0.71 | 340,616,934 | 3,200,645 | 1.330 | 2014-07-21 |
| 27 | 2014-07-11 | 2,404,500 | -282,000 | 0.71 | 340,616,934 | 2,957,535 | 1.230 | 2014-07-09 |
| 28 | 2014-06-30 | 2,686,500 | -5,000 | 0.79 | 340,616,934 | 3,546,180 | 1.320 | 2014-06-26 |
| 29 | 2014-06-16 | 2,691,500 | -16,000 | 0.79 | 340,616,934 | 4,010,335 | 1.490 | 2014-06-12 |
| 30 | 2014-06-10 | 2,707,500 | 16,000 | 0.79 | 340,616,934 | 3,817,575 | 1.410 | 2014-06-06 |
| 31 | 2014-05-26 | 2,691,500 | 100,000 | 0.79 | 340,616,934 | 4,844,700 | 1.800 | 2014-05-22 |
| 32 | 2014-05-22 | 2,591,500 | 354,000 | 0.76 | 340,616,934 | 4,094,570 | 1.580 | 2014-05-20 |
| 33 | 2014-05-21 | 2,237,500 | 378,000 | 0.66 | 340,616,934 | 3,803,750 | 1.700 | 2014-05-19 |
| 34 | 2014-04-25 | 1,859,500 | -8,000 | 0.55 | 340,616,934 | 1,766,525 | 0.950 | 2014-04-23 |
| 35 | 2014-04-09 | 1,867,500 | 8,000 | 0.55 | 340,616,934 | 1,830,150 | 0.980 | 2014-04-07 |
| 36 | 2014-03-18 | 1,859,500 | 50,000 | 0.55 | 340,616,934 | 1,729,335 | 0.930 | 2014-03-14 |
| 37 | 2014-03-07 | 1,809,500 | -30,000 | 0.53 | 340,616,934 | 1,863,785 | 1.030 | 2014-03-05 |
| 38 | 2011-06-07 | 1,839,500 | 30,000 | 0.54 | 340,616,934 | 2,409,745 | 1.310 | 2011-06-02 |
| 39 | 2011-05-25 | 1,809,500 | -18,000 | 0.53 | 340,616,934 | 2,406,635 | 1.330 | 2011-05-23 |
| 40 | 2011-05-19 | 1,827,500 | 2,000 | 0.54 | 340,616,934 | 2,412,300 | 1.320 | 2011-05-17 |
| 41 | 2011-05-12 | 1,825,500 | 6,000 | 0.54 | 340,616,934 | 2,482,680 | 1.360 | 2011-05-09 |
| 42 | 2011-05-03 | 1,819,500 | -20,000 | 0.53 | 340,616,934 | 2,729,250 | 1.500 | 2011-04-28 |
| 43 | 2011-04-14 | 1,839,500 | 30,000 | 0.54 | 340,616,934 | 2,336,165 | 1.270 | 2011-04-12 |
| 44 | 2011-02-23 | 1,809,500 | -50,000 | 0.53 | 340,616,934 | 2,840,915 | 1.570 | 2011-02-21 |
| 45 | 2011-02-18 | 1,859,500 | -24,000 | 0.55 | 340,616,934 | 3,198,340 | 1.720 | 2011-02-16 |
| 46 | 2011-02-17 | 1,883,500 | 6,000 | 0.55 | 340,616,934 | 3,220,785 | 1.710 | 2011-02-15 |
| 47 | 2011-02-11 | 1,877,500 | 18,000 | 0.55 | 340,616,934 | 3,210,525 | 1.710 | 2011-02-09 |
| 48 | 2011-01-28 | 1,859,500 | -32,000 | 0.55 | 340,616,934 | 3,402,885 | 1.830 | 2011-01-26 |
| 49 | 2011-01-19 | 1,891,500 | 12,000 | 0.56 | 340,616,934 | 3,196,635 | 1.690 | 2011-01-17 |
| 50 | 2011-01-11 | 1,879,500 | -50,000 | 0.55 | 340,616,934 | 3,852,975 | 2.050 | 2011-01-07 |
| 51 | 2011-01-04 | 1,929,500 | -12,000 | 0.57 | 340,616,934 | 5,672,730 | 2.940 | 2010-12-30 |
| 52 | 2011-01-03 | 1,941,500 | -20,000 | 0.57 | 340,616,934 | 5,242,050 | 2.700 | 2010-12-29 |
| 53 | 2010-12-30 | 1,961,500 | 50,000 | 0.58 | 340,616,934 | 4,746,830 | 2.420 | 2010-12-28 |
| 54 | 2010-12-29 | 1,911,500 | -20,000 | 0.56 | 340,616,934 | 6,212,375 | 3.250 | 2010-12-23 |
| 55 | 2010-12-28 | 1,931,500 | -18,000 | 0.57 | 340,616,934 | 6,373,950 | 3.300 | 2010-12-22 |
| 56 | 2010-12-22 | 1,949,500 | -10,000 | 0.57 | 340,616,934 | 5,263,650 | 2.700 | 2010-12-20 |
| 57 | 2010-12-20 | 1,959,500 | -22,000 | 0.58 | 340,616,934 | 4,996,725 | 2.550 | 2010-12-16 |
| 58 | 2010-12-17 | 1,981,500 | 22,000 | 0.58 | 340,616,934 | 5,151,900 | 2.600 | 2010-12-15 |
| 59 | 2010-12-15 | 1,959,500 | -20,000 | 0.58 | 340,616,934 | 4,193,330 | 2.140 | 2010-12-13 |
| 60 | 2010-12-10 | 1,979,500 | -30,000 | 0.58 | 340,616,934 | 3,285,970 | 1.660 | 2010-12-08 |
| 61 | 2010-12-07 | 2,009,500 | -20,000 | 0.59 | 340,616,934 | 3,114,725 | 1.550 | 2010-12-03 |
| 62 | 2010-12-03 | 2,029,500 | 40,000 | 0.60 | 340,616,934 | 2,902,185 | 1.430 | 2010-12-01 |
| 63 | 2010-11-30 | 1,989,500 | 20,000 | 0.58 | 340,616,934 | 3,382,150 | 1.700 | 2010-11-26 |
| 64 | 2010-11-29 | 1,969,500 | -20,000 | 0.58 | 340,616,934 | 3,387,540 | 1.720 | 2010-11-25 |
| 65 | 2010-11-24 | 1,989,500 | -92,000 | 0.58 | 340,616,934 | 3,262,780 | 1.640 | 2010-11-22 |
| 66 | 2010-11-22 | 2,081,500 | -102,000 | 0.61 | 340,616,934 | 2,747,580 | 1.320 | 2010-11-18 |
| 67 | 2010-11-16 | 2,183,500 | -20,000 | 0.64 | 340,616,934 | 2,860,385 | 1.310 | 2010-11-12 |
| 68 | 2010-11-15 | 2,203,500 | 10,000 | 0.65 | 340,616,934 | 2,864,550 | 1.300 | 2010-11-11 |
| 69 | 2010-11-12 | 2,193,500 | 20,000 | 0.64 | 340,616,934 | 2,741,875 | 1.250 | 2010-11-10 |
| 70 | 2010-11-09 | 2,173,500 | -122,000 | 0.64 | 340,616,934 | 3,021,165 | 1.390 | 2010-11-05 |
| 71 | 2010-10-14 | 2,295,500 | 40,000 | 0.67 | 340,616,934 | 3,443,250 | 1.500 | 2010-10-12 |
| 72 | 2010-10-13 | 2,255,500 | 30,000 | 0.66 | 340,616,934 | 3,496,025 | 1.550 | 2010-10-11 |
| 73 | 2010-10-11 | 2,225,500 | -34,000 | 0.65 | 340,616,934 | 3,605,310 | 1.620 | 2010-10-07 |
| 74 | 2010-09-17 | 2,259,500 | -10,000 | 0.66 | 340,616,934 | 2,959,945 | 1.310 | 2010-09-15 |
| 75 | 2010-09-16 | 2,269,500 | -76,000 | 0.67 | 340,616,934 | 2,950,350 | 1.300 | 2010-09-14 |
| 76 | 2010-09-15 | 2,345,500 | 20,000 | 0.69 | 340,616,934 | 3,002,240 | 1.280 | 2010-09-13 |
| 77 | 2010-09-08 | 2,325,500 | 48,000 | 0.68 | 340,616,934 | 2,999,895 | 1.290 | 2010-09-06 |
| 78 | 2010-09-07 | 2,277,500 | 30,000 | 0.67 | 340,616,934 | 3,051,850 | 1.340 | 2010-09-03 |
| 79 | 2010-09-02 | 2,247,500 | 4,000 | 0.66 | 340,616,934 | 2,719,475 | 1.210 | 2010-08-31 |
| 80 | 2010-09-01 | 2,243,500 | 20,000 | 0.66 | 340,616,934 | 2,737,070 | 1.220 | 2010-08-30 |
| 81 | 2010-08-31 | 2,223,500 | 28,000 | 0.65 | 340,616,934 | 2,801,610 | 1.260 | 2010-08-27 |
| 82 | 2010-08-30 | 2,195,500 | 50,000 | 0.64 | 340,616,934 | 2,568,735 | 1.170 | 2010-08-26 |
| 83 | 2010-08-27 | 2,145,500 | 70,000 | 0.63 | 340,616,934 | 2,424,415 | 1.130 | 2010-08-25 |
| 84 | 2010-08-26 | 2,075,500 | -40,000 | 0.61 | 340,616,934 | 2,843,435 | 1.370 | 2010-08-24 |
| 85 | 2010-08-25 | 2,115,500 | 50,000 | 0.62 | 340,616,934 | 2,369,360 | 1.120 | 2010-08-23 |
| 86 | 2010-08-18 | 2,065,500 | 30,000 | 0.61 | 340,616,934 | 2,395,980 | 1.160 | 2010-08-16 |
| 87 | 2010-08-16 | 2,035,500 | -10,000 | 0.60 | 340,616,934 | 2,422,245 | 1.190 | 2010-08-12 |
| 88 | 2010-08-13 | 2,045,500 | 10,000 | 0.60 | 340,616,934 | 2,413,690 | 1.180 | 2010-08-11 |
| 89 | 2010-08-06 | 2,035,500 | -70,000 | 0.60 | 340,616,934 | 2,076,210 | 1.020 | 2010-08-04 |
| 90 | 2010-02-26 | 2,105,500 | 90,000 | 0.62 | 340,616,934 | 1,958,115 | 0.930 | 2010-02-24 |
| 91 | 2010-02-04 | 2,015,500 | -20,000 | 0.59 | 340,616,934 | 2,096,120 | 1.040 | 2010-02-02 |
| 92 | 2010-02-03 | 2,035,500 | -42,000 | 0.60 | 340,616,934 | 2,198,340 | 1.080 | 2010-02-01 |
| 93 | 2010-02-02 | 2,077,500 | 204,000 | 0.61 | 340,616,934 | 2,555,325 | 1.230 | 2010-01-29 |
| 94 | 2010-02-01 | 1,873,500 | 702,000 | 0.55 | 340,616,934 | 1,854,765 | 0.990 | 2010-01-28 |
| 95 | 2010-01-29 | 1,171,500 | 802,000 | 0.34 | 340,616,934 | 1,159,785 | 0.990 | 2010-01-27 |
| 96 | 2010-01-04 | 369,500 | 50,000 | 0.11 | 340,616,934 | 299,295 | 0.810 | 2009-12-29 |
| 97 | 2009-12-10 | 319,500 | -20,000 | 0.09 | 340,616,934 | 504,810 | 1.580 | 2009-12-08 |
| 98 | 2009-11-12 | 339,500 | 20,000 | 0.10 | 340,616,934 | 407,400 | 1.200 | 2009-11-10 |
| 99 | 2009-10-27 | 319,500 | -50,000 | 0.09 | 340,616,934 | 233,235 | 0.730 | 2009-10-22 |
| 100 | 2009-09-07 | 369,500 | 50,000 | 0.11 | 340,616,934 | 343,635 | 0.930 | 2009-09-03 |
| 101 | 2007-11-09 | 319,500 | -60,000 | 0.09 | 340,616,934 | 261,990 | 0.820 | 2007-11-07 |
| 102 | 2007-08-09 | 379,500 | -70,000 | 0.11 | 340,616,934 | 333,960 | 0.880 | 2007-08-07 |
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