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粵海投資有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00270  1973-01-05    
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

HGNH International Securities Co., Limited 橫華國際証券有限公司

CCASSID: B01971

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 2026-07-07 7.580 2026-07-03
2 2026-07-06 7.520 2026-07-02
3 2025-09-09 0 -630,000 0.00 6,537,821,440 0 7.360 2025-09-05
4 2025-07-10 630,000 30,000 0.01 6,537,821,440 4,057,200 6.440 2025-07-08
5 2025-03-28 600,000 -100,000 0.01 6,537,821,440 3,594,000 5.990 2025-03-26
6 2025-03-27 700,000 -362,000 0.01 6,537,821,440 4,039,000 5.770 2025-03-25
7 2025-01-08 1,062,000 20,000 0.02 6,537,821,440 6,573,780 6.190 2025-01-06
8 2024-10-10 1,042,000 10,000 0.02 6,537,821,440 5,814,360 5.580 2024-10-08
9 2024-10-04 1,032,000 170,000 0.02 6,537,821,440 6,057,840 5.870 2024-10-02
10 2024-10-03 862,000 120,000 0.01 6,537,821,440 4,508,260 5.230 2024-09-30
11 2024-10-02 742,000 78,000 0.01 6,537,821,440 3,888,080 5.240 2024-09-27
12 2024-09-25 664,000 10,000 0.01 6,537,821,440 3,100,880 4.670 2024-09-23
13 2024-09-05 654,000 30,000 0.01 6,537,821,440 2,903,760 4.440 2024-09-03
14 2024-09-03 624,000 10,000 0.01 6,537,821,440 2,758,080 4.420 2024-08-30
15 2024-09-02 614,000 80,000 0.01 6,537,821,440 2,763,000 4.500 2024-08-29
16 2024-08-26 534,000 20,000 0.01 6,537,821,440 2,034,540 3.810 2024-08-22
17 2024-08-19 514,000 20,000 0.01 6,537,821,440 1,994,320 3.880 2024-08-15
18 2024-08-16 494,000 16,000 0.01 6,537,821,440 1,926,600 3.900 2024-08-14
19 2024-08-06 478,000 60,000 0.01 6,537,821,440 1,897,660 3.970 2024-08-02
20 2024-08-05 418,000 16,000 0.01 6,537,821,440 1,705,440 4.080 2024-08-01
21 2024-07-30 402,000 30,000 0.01 6,537,821,440 1,628,100 4.050 2024-07-26
22 2024-07-24 372,000 16,000 0.01 6,537,821,440 1,536,360 4.130 2024-07-22
23 2024-07-23 356,000 76,000 0.01 6,537,821,440 1,456,040 4.090 2024-07-19
24 2024-07-19 280,000 38,000 0.00 6,537,821,440 1,167,600 4.170 2024-07-17
25 2024-07-18 242,000 46,000 0.00 6,537,821,440 1,023,660 4.230 2024-07-16
26 2024-07-17 196,000 74,000 0.00 6,537,821,440 831,040 4.240 2024-07-15
27 2024-07-15 122,000 20,000 0.00 6,537,821,440 522,160 4.280 2024-07-11
28 2024-07-12 102,000 46,000 0.00 6,537,821,440 436,560 4.280 2024-07-10
29 2024-07-10 56,000 14,000 0.00 6,537,821,440 245,280 4.380 2024-07-08
30 2024-07-04 42,000 2,000 0.00 6,537,821,440 186,900 4.450 2024-07-02
31 2024-07-03 40,000 -2,000 0.00 6,537,821,440 182,800 4.570 2024-06-28
32 2024-06-26 42,000 40,000 0.00 6,537,821,440 189,000 4.500 2024-06-24
33 2024-06-24 2,000 -2,000 0.00 6,537,821,440 9,080 4.540 2024-06-20
34 2024-06-21 4,000 2,000 0.00 6,537,821,440 18,160 4.540 2024-06-19
35 2024-06-18 2,000 -2,000 0.00 6,537,821,440 9,320 4.660 2024-06-14
36 2024-06-13 4,000 2,000 0.00 6,537,821,440 18,120 4.530 2024-06-11
37 2024-06-12 2,000 -2,000 0.00 6,537,821,440 9,400 4.700 2024-06-07
38 2024-06-05 4,000 -2,000 0.00 6,537,821,440 18,040 4.510 2024-06-03
39 2024-06-04 6,000 4,000 0.00 6,537,821,440 26,520 4.420 2024-05-31
40 2024-05-31 2,000 2,000 0.00 6,537,821,440 9,160 4.580 2024-05-29
41 2024-05-29 0 -2,000 0.00 6,537,821,440 0 4.720 2024-05-27
42 2024-05-24 2,000 2,000 0.00 6,537,821,440 9,280 4.640 2024-05-22
43 2024-05-16 0 -2,000 0.00 6,537,821,440 0 4.730 2024-05-13
44 2024-05-10 2,000 2,000 0.00 6,537,821,440 8,460 4.230 2024-05-08
45 2024-05-02 0 -6,000 0.00 6,537,821,440 0 4.100 2024-04-29
46 2024-04-29 6,000 -4,000 0.00 6,537,821,440 22,140 3.690 2024-04-25
47 2024-03-28 10,000 8,000 0.00 6,537,821,440 38,300 3.830 2024-03-26
48 2024-02-28 2,000 2,000 0.00 6,537,821,440 9,300 4.650 2024-02-26
49 2020-06-16 0 -2,000 0.00 6,537,821,440 0 14.70 2020-06-12
50 2020-03-18 2,000 2,000 0.00 6,537,821,440 27,520 13.76 2020-03-16
51 2020-03-16 0 -10,000 0.00 6,537,821,440 0 14.92 2020-03-12
52 2020-03-13 10,000 10,000 0.00 6,537,821,440 153,800 15.38 2020-03-11
53 2015-07-03 0 -40,000 0.00 6,255,048,341 0 10.86 2015-06-30
54 2015-06-25 40,000 40,000 0.00 6,255,048,341 436,800 10.92 2015-06-23

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