第一太平有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1988-09-06 | |||
| HK Main | 00142 | 1988-09-12 |
CHINA GUARD INVESTMENTS LIMITED 中衛投資有限公司
CCASSID: B01624
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 | 2026-07-28 | 5.390 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 5.440 | 2026-07-23 | |||||
| 3 | 2025-09-26 | 0 | -3,640,000 | 0.00 | 4,260,206,029 | 0 | 6.590 | 2025-09-24 |
| 4 | 2025-09-23 | 3,640,000 | 100,000 | 0.09 | 4,260,206,029 | 23,332,400 | 6.410 | 2025-09-19 |
| 5 | 2025-09-18 | 3,540,000 | 40,000 | 0.08 | 4,260,206,029 | 22,974,600 | 6.490 | 2025-09-16 |
| 6 | 2025-09-17 | 3,500,000 | 20,000 | 0.08 | 4,260,206,029 | 22,645,000 | 6.470 | 2025-09-15 |
| 7 | 2025-09-16 | 3,480,000 | 50,000 | 0.08 | 4,260,206,029 | 23,072,400 | 6.630 | 2025-09-12 |
| 8 | 2025-09-15 | 3,430,000 | 30,000 | 0.08 | 4,260,206,029 | 23,015,300 | 6.710 | 2025-09-11 |
| 9 | 2025-09-10 | 3,400,000 | 50,000 | 0.08 | 4,260,206,029 | 22,848,000 | 6.720 | 2025-09-08 |
| 10 | 2025-09-05 | 3,350,000 | 50,000 | 0.08 | 4,260,206,029 | 22,478,500 | 6.710 | 2025-09-03 |
| 11 | 2025-09-04 | 3,300,000 | 100,000 | 0.08 | 4,260,206,029 | 21,483,000 | 6.510 | 2025-09-02 |
| 12 | 2025-09-02 | 3,200,000 | 200,000 | 0.08 | 4,260,206,029 | 21,344,000 | 6.670 | 2025-08-29 |
| 13 | 2025-08-05 | 3,000,000 | 4,000 | 0.07 | 4,260,206,029 | 19,470,000 | 6.490 | 2025-08-01 |
| 14 | 2025-08-01 | 2,996,000 | 40,000 | 0.07 | 4,260,206,029 | 18,635,120 | 6.220 | 2025-07-30 |
| 15 | 2025-07-31 | 2,956,000 | 50,000 | 0.07 | 4,260,206,029 | 18,386,320 | 6.220 | 2025-07-29 |
| 16 | 2025-07-30 | 2,906,000 | 50,000 | 0.07 | 4,260,206,029 | 18,162,500 | 6.250 | 2025-07-28 |
| 17 | 2025-07-29 | 2,856,000 | 100,000 | 0.07 | 4,260,206,029 | 18,164,160 | 6.360 | 2025-07-25 |
| 18 | 2025-07-28 | 2,756,000 | 50,000 | 0.06 | 4,260,206,029 | 17,225,000 | 6.250 | 2025-07-24 |
| 19 | 2025-07-25 | 2,706,000 | 50,000 | 0.06 | 4,260,206,029 | 16,641,900 | 6.150 | 2025-07-23 |
| 20 | 2025-07-24 | 2,656,000 | 120,000 | 0.06 | 4,260,206,029 | 16,334,400 | 6.150 | 2025-07-22 |
| 21 | 2025-07-23 | 2,536,000 | 30,000 | 0.06 | 4,260,206,029 | 15,418,880 | 6.080 | 2025-07-21 |
| 22 | 2025-07-22 | 2,506,000 | 20,000 | 0.06 | 4,260,206,029 | 15,036,000 | 6.000 | 2025-07-18 |
| 23 | 2025-07-17 | 2,486,000 | 40,000 | 0.06 | 4,260,206,029 | 14,667,400 | 5.900 | 2025-07-15 |
| 24 | 2025-07-16 | 2,446,000 | 30,000 | 0.06 | 4,260,206,029 | 14,578,160 | 5.960 | 2025-07-14 |
| 25 | 2025-07-09 | 2,416,000 | 40,000 | 0.06 | 4,260,206,029 | 13,964,480 | 5.780 | 2025-07-07 |
| 26 | 2025-07-07 | 2,376,000 | 14,000 | 0.06 | 4,260,206,029 | 13,685,760 | 5.760 | 2025-07-03 |
| 27 | 2025-07-04 | 2,362,000 | 20,000 | 0.06 | 4,260,206,029 | 13,368,920 | 5.660 | 2025-07-02 |
| 28 | 2025-07-03 | 2,342,000 | 20,000 | 0.05 | 4,260,206,029 | 13,021,520 | 5.560 | 2025-06-30 |
| 29 | 2025-06-26 | 2,322,000 | 50,000 | 0.05 | 4,260,206,029 | 13,490,820 | 5.810 | 2025-06-24 |
| 30 | 2025-06-24 | 2,272,000 | 50,000 | 0.05 | 4,260,206,029 | 12,723,200 | 5.600 | 2025-06-20 |
| 31 | 2025-06-23 | 2,222,000 | 100,000 | 0.05 | 4,260,206,029 | 12,598,740 | 5.670 | 2025-06-19 |
| 32 | 2025-06-19 | 2,122,000 | 820,000 | 0.05 | 4,260,206,029 | 12,286,380 | 5.790 | 2025-06-17 |
| 33 | 2025-06-18 | 1,302,000 | 80,000 | 0.03 | 4,259,292,029 | 7,486,500 | 5.750 | 2025-06-16 |
| 34 | 2025-06-17 | 1,222,000 | 200,000 | 0.03 | 4,259,292,029 | 7,002,060 | 5.730 | 2025-06-13 |
| 35 | 2025-06-16 | 1,022,000 | 120,000 | 0.02 | 4,259,292,029 | 5,743,640 | 5.620 | 2025-06-12 |
| 36 | 2025-06-13 | 902,000 | 120,000 | 0.02 | 4,259,292,029 | 5,024,140 | 5.570 | 2025-06-11 |
| 37 | 2025-06-12 | 782,000 | 76,000 | 0.02 | 4,259,292,029 | 4,394,840 | 5.620 | 2025-06-10 |
| 38 | 2025-06-11 | 706,000 | 100,000 | 0.02 | 4,259,292,029 | 3,981,840 | 5.640 | 2025-06-09 |
| 39 | 2025-06-10 | 606,000 | 60,000 | 0.01 | 4,258,292,029 | 3,302,700 | 5.450 | 2025-06-06 |
| 40 | 2025-06-09 | 546,000 | 100,000 | 0.01 | 4,258,292,029 | 2,986,620 | 5.470 | 2025-06-05 |
| 41 | 2025-06-05 | 446,000 | 36,000 | 0.01 | 4,258,292,029 | 2,417,320 | 5.420 | 2025-06-03 |
| 42 | 2025-06-03 | 410,000 | 40,000 | 0.01 | 4,258,292,029 | 2,209,900 | 5.390 | 2025-05-30 |
| 43 | 2025-06-02 | 370,000 | 100,000 | 0.01 | 4,258,292,029 | 2,035,000 | 5.500 | 2025-05-29 |
| 44 | 2025-05-30 | 270,000 | 150,000 | 0.01 | 4,258,292,029 | 1,476,900 | 5.470 | 2025-05-28 |
| 45 | 2025-05-28 | 120,000 | 120,000 | 0.00 | 4,258,292,029 | 660,000 | 5.500 | 2025-05-26 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy