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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

JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司

CCASSID: B01657

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 2026-04-30 8.150 2026-04-28
2 2026-04-29 8.130 2026-04-27
3 2022-06-23 0 -100,000 0.00 6,537,821,440 0 8.930 2022-06-21
4 2022-03-22 100,000 -88,000 0.00 6,537,821,440 1,102,000 11.02 2022-03-18
5 2021-09-27 188,000 50,000 0.00 6,537,821,440 1,932,640 10.28 2021-09-23
6 2021-07-27 138,000 52,000 0.00 6,537,821,440 1,531,800 11.10 2021-07-23
7 2021-07-14 86,000 60,000 0.00 6,537,821,440 904,720 10.52 2021-07-12
8 2021-02-01 26,000 26,000 0.00 6,537,821,440 364,000 14.00 2021-01-28
9 2020-07-15 0 -2,000 0.00 6,537,821,440 0 14.60 2020-07-13
10 2020-07-14 2,000 2,000 0.00 6,537,821,440 28,880 14.44 2020-07-10
11 2017-02-06 0 -2,000 0.00 6,264,931,421 0 10.16 2017-02-02
12 2017-02-01 2,000 2,000 0.00 6,264,931,421 19,580 9.790 2017-01-25
13 2017-01-20 0 -2,000 0.00 6,264,931,421 0 10.90 2017-01-18
14 2016-11-30 2,000 2,000 0.00 6,264,931,421 21,720 10.86 2016-11-28
15 2016-10-17 0 -20,000 0.00 6,264,931,421 0 11.58 2016-10-13
16 2016-10-11 20,000 20,000 0.00 6,264,931,421 244,000 12.20 2016-10-06
17 2016-06-20 0 -10,000 0.00 6,263,566,641 0 10.78 2016-06-16
18 2016-06-14 10,000 10,000 0.00 6,263,566,641 112,400 11.24 2016-06-10
19 2014-11-19 0 -2,000 0.00 6,240,282,571 0 10.56 2014-11-17
20 2014-11-04 2,000 2,000 0.00 6,240,282,571 20,400 10.20 2014-10-31
21 2013-03-12 0 -156,000 0.00 6,234,205,071 0 7.060 2013-03-08
22 2013-03-08 156,000 80,000 0.00 6,234,205,071 1,065,480 6.830 2013-03-06
23 2013-03-06 76,000 -12,000 0.00 6,234,205,071 524,400 6.900 2013-03-04
24 2013-03-05 88,000 88,000 0.00 6,234,205,071 607,200 6.900 2013-03-01
25 2013-02-15 0 -60,000 0.00 6,234,205,071 0 6.600 2013-02-08
26 2013-02-08 60,000 60,000 0.00 6,234,205,071 393,600 6.560 2013-02-06
27 2012-09-03 0 -2,000 0.00 6,233,205,071 0 5.740 2012-08-30
28 2012-08-20 2,000 -20,000 0.00 6,233,205,071 10,980 5.490 2012-08-16
29 2012-08-13 22,000 22,000 0.00 6,233,205,071 125,400 5.700 2012-08-09
30 2012-07-24 0 -2,000 0.00 6,233,205,071 0 5.650 2012-07-20
31 2012-06-28 2,000 2,000 0.00 6,233,205,071 11,300 5.650 2012-06-26
32 2012-04-30 0 -10,000 0.00 6,232,998,071 0 5.530 2012-04-26
33 2012-01-20 10,000 -2,000 0.00 6,232,998,071 44,900 4.490 2012-01-18
34 2012-01-06 12,000 2,000 0.00 6,232,998,071 59,640 4.970 2012-01-04
35 2011-11-04 10,000 -230,000 0.00 6,232,998,071 47,100 4.710 2011-11-02
36 2011-11-02 240,000 -12,000 0.00 6,232,998,071 1,132,800 4.720 2011-10-31
37 2011-10-31 252,000 -10,000 0.00 6,232,998,071 1,204,560 4.780 2011-10-27
38 2011-10-28 262,000 252,000 0.00 6,232,998,071 1,265,460 4.830 2011-10-26
39 2011-09-05 10,000 -2,000 0.00 6,232,998,071 47,700 4.770 2011-09-01
40 2011-04-04 12,000 -2,000 0.00 6,230,898,071 47,160 3.930 2011-03-31
41 2011-03-30 14,000 -10,000 0.00 6,230,898,071 53,760 3.840 2011-03-28
42 2011-03-18 24,000 2,000 0.00 6,230,898,071 91,440 3.810 2011-03-16
43 2011-03-04 22,000 -6,000 0.00 6,230,898,071 90,200 4.100 2011-03-02
44 2011-02-28 28,000 2,000 0.00 6,230,898,071 110,040 3.930 2011-02-24
45 2011-02-17 26,000 4,000 0.00 6,230,898,071 104,260 4.010 2011-02-15
46 2011-01-13 22,000 -2,000 0.00 6,230,898,071 94,820 4.310 2011-01-11
47 2011-01-03 24,000 -2,000 0.00 6,230,898,071 95,520 3.980 2010-12-29
48 2010-12-16 26,000 -4,000 0.00 6,230,898,071 103,220 3.970 2010-12-14
49 2010-12-07 30,000 4,000 0.00 6,230,898,071 119,700 3.990 2010-12-03
50 2010-12-02 26,000 2,000 0.00 6,230,898,071 101,140 3.890 2010-11-30
51 2010-11-11 24,000 -2,000 0.00 6,230,898,071 102,480 4.270 2010-11-09
52 2010-11-10 26,000 -8,000 0.00 6,230,898,071 111,540 4.290 2010-11-08
53 2010-11-04 34,000 -4,000 0.00 6,233,698,071 137,700 4.050 2010-11-02
54 2010-10-28 38,000 4,000 0.00 6,229,898,071 152,380 4.010 2010-10-26
55 2010-10-27 34,000 2,000 0.00 6,229,898,071 136,680 4.020 2010-10-25
56 2010-10-19 32,000 6,000 0.00 6,213,938,071 131,200 4.100 2010-10-15
57 2010-10-04 26,000 2,000 0.00 6,213,938,071 106,600 4.100 2010-09-29
58 2010-09-29 24,000 -2,000 0.00 6,213,938,071 99,600 4.150 2010-09-27
59 2010-09-15 26,000 2,000 0.00 6,213,938,071 100,620 3.870 2010-09-13
60 2010-07-13 24,000 -2,000 0.00 6,213,938,071 91,200 3.800 2010-07-09
61 2010-07-12 26,000 -8,000 0.00 6,213,938,071 95,940 3.690 2010-07-08
62 2010-07-08 34,000 2,000 0.00 6,213,938,071 125,460 3.690 2010-07-06
63 2010-06-25 32,000 -10,000 0.00 6,213,938,071 122,240 3.820 2010-06-23
64 2010-06-24 42,000 2,000 0.00 6,213,938,071 157,080 3.740 2010-06-22
65 2010-06-23 40,000 -6,000 0.00 6,213,938,071 150,400 3.760 2010-06-21
66 2010-06-21 46,000 6,000 0.00 6,213,938,071 161,920 3.520 2010-06-17
67 2010-06-03 40,000 10,000 0.00 6,213,938,071 149,200 3.730 2010-06-01
68 2010-05-28 30,000 6,000 0.00 6,213,938,071 109,800 3.660 2010-05-26
69 2010-05-06 24,000 2,000 0.00 6,213,938,071 96,960 4.040 2010-05-04
70 2010-04-23 22,000 2,000 0.00 6,213,938,071 93,500 4.250 2010-04-21
71 2009-12-01 20,000 -100,000 0.00 6,213,438,071 84,800 4.240 2009-11-27
72 2009-11-27 120,000 100,000 0.00 6,213,438,071 524,400 4.370 2009-11-25
73 2009-11-24 20,000 -70,000 0.00 6,213,438,071 86,200 4.310 2009-11-20
74 2009-11-20 90,000 70,000 0.00 6,213,438,071 398,700 4.430 2009-11-18
75 2009-08-04 20,000 -10,000 0.00 6,186,338,071 86,800 4.340 2009-07-31
76 2009-06-03 30,000 -138,000 0.00 6,186,338,071 123,600 4.120 2009-06-01
77 2009-06-02 168,000 138,000 0.00 6,186,338,071 656,880 3.910 2009-05-29
78 2008-10-30 30,000 -10,000 0.00 6,161,388,071 63,900 2.130 2008-10-28
79 2008-10-17 40,000 -20,000 0.00 6,161,388,071 78,800 1.970 2008-10-15
80 2008-08-15 60,000 -4,000 0.00 6,152,388,071 161,400 2.690 2008-08-13
81 2008-06-30 64,000 10,000 0.00 6,152,388,071 199,040 3.110 2008-06-26
82 2008-01-10 54,000 -50,000 0.00 6,103,938,071 237,600 4.400 2008-01-08
83 2008-01-09 104,000 50,000 0.00 6,103,938,071 452,400 4.350 2008-01-07
84 2007-12-17 54,000 -20,000 0.00 6,103,938,071 225,180 4.170 2007-12-13
85 2007-12-06 74,000 -10,000 0.00 6,103,938,071 333,000 4.500 2007-12-04
86 2007-09-25 84,000 -20,000 0.00 6,102,688,071 424,200 5.050 2007-09-21
87 2007-09-18 104,000 20,000 0.00 6,102,688,071 512,720 4.930 2007-09-14
88 2007-08-08 84,000 -10,000 0.00 6,102,688,071 391,440 4.660 2007-08-06
89 2007-07-30 94,000 4,000 0.00 6,094,448,071 504,780 5.370 2007-07-26
90 2007-07-24 90,000 10,000 0.00 6,094,448,071 459,900 5.110 2007-07-20
91 2007-07-05 80,000 10,000 0.00 6,094,448,071 378,400 4.730 2007-07-03

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