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南順(香港)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00191  1972-10-30  1987-05-04  1987-05-05
HK Main 00411  1987-05-05    
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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2026-06-29 11.00 2026-06-25
2 2026-06-26 11.00 2026-06-24
3 2020-06-01 0 -88,000 0.00 243,354,165 0 12.98 2020-05-28
4 2020-02-28 88,000 -3,000 0.04 243,354,165 1,276,000 14.50 2020-02-26
5 2019-08-07 91,000 -10,000 0.04 243,354,165 1,274,000 14.00 2019-08-05
6 2019-07-09 101,000 -12,500 0.04 243,354,165 1,563,480 15.48 2019-07-05
7 2019-05-27 113,500 -1,000 0.05 243,354,165 1,800,110 15.86 2019-05-23
8 2019-05-08 114,500 -10,000 0.05 243,354,165 1,811,390 15.82 2019-05-06
9 2019-04-16 124,500 70,000 0.05 243,354,165 1,972,080 15.84 2019-04-12
10 2019-01-11 54,500 -3,000 0.02 243,354,165 773,900 14.20 2019-01-09
11 2018-05-03 57,500 1,000 0.02 243,354,165 855,600 14.88 2018-04-30
12 2018-04-16 56,500 3,000 0.02 243,354,165 836,200 14.80 2018-04-12
13 2017-02-23 53,500 -2,000 0.02 243,354,165 556,400 10.40 2017-02-21
14 2016-06-01 55,500 -3,000 0.02 243,354,165 383,505 6.910 2016-05-30
15 2016-03-14 58,500 2,000 0.02 243,354,165 356,850 6.100 2016-03-10
16 2016-03-03 56,500 5,000 0.02 243,354,165 349,170 6.180 2016-03-01
17 2014-05-12 51,500 -4,000 0.02 243,354,165 401,700 7.800 2014-05-08
18 2014-04-04 55,500 10,000 0.02 243,354,165 449,550 8.100 2014-04-02
19 2014-03-03 45,500 -4,000 0.02 243,354,165 343,525 7.550 2014-02-27
20 2014-01-13 49,500 -11,000 0.02 243,354,165 335,610 6.780 2014-01-09
21 2013-11-29 60,500 17,000 0.02 243,354,165 363,000 6.000 2013-11-27
22 2013-11-28 43,500 13,000 0.02 243,354,165 256,650 5.900 2013-11-26
23 2013-11-01 30,500 -3,000 0.01 243,354,165 168,970 5.540 2013-10-30
24 2011-10-19 33,500 4,000 0.01 243,354,165 156,110 4.660 2011-10-17
25 2010-10-29 29,500 3,000 0.01 243,354,165 221,250 7.500 2010-10-27
26 2010-05-26 26,500 -8,000 0.01 243,354,165 177,285 6.690 2010-05-24
27 2010-02-02 34,500 -2,000 0.01 243,354,165 186,300 5.400 2010-01-29
28 2010-01-13 36,500 -4,000 0.01 243,354,165 179,945 4.930 2010-01-11
29 2009-11-30 40,500 2,000 0.02 243,354,165 174,150 4.300 2009-11-26
30 2009-11-26 38,500 3,000 0.02 243,354,165 169,400 4.400 2009-11-24
31 2009-10-22 35,500 4,000 0.01 243,354,165 163,300 4.600 2009-10-20
32 2009-10-15 31,500 3,000 0.01 243,354,165 137,025 4.350 2009-10-13
33 2009-09-10 28,500 11,000 0.01 243,354,165 107,730 3.780 2009-09-08
34 2009-09-08 17,500 5,000 0.01 243,354,165 64,750 3.700 2009-09-04
35 2008-06-19 12,500 -219,500 0.01 243,354,165 56,250 4.500 2008-06-17
36 2008-06-18 232,000 219,500 0.10 243,354,165 1,044,000 4.500 2008-06-16

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