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太和控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00718  1995-10-02    
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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2026-06-25 0.032 2026-06-23
2 2026-06-24 0.031 2026-06-22
3 2020-06-23 0 -4,950 0.00 5,250,019,852 0 0.080 2020-06-19
4 2020-06-01 4,950 -110,000 0.00 5,250,019,852 371 0.075 2020-05-28
5 2019-05-14 114,950 -100,000 0.00 5,250,019,852 56,900 0.495 2019-05-09
6 2019-05-06 214,950 -60,000 0.00 5,250,019,852 113,924 0.530 2019-05-02
7 2019-05-03 274,950 60,000 0.01 5,250,019,852 153,972 0.560 2019-04-30
8 2018-09-11 214,950 90,000 0.00 5,250,019,852 94,578 0.440 2018-09-07
9 2018-05-10 124,950 70,000 0.00 5,250,019,852 79,968 0.640 2018-05-08
10 2018-05-03 54,950 50,000 0.00 5,250,019,852 43,960 0.800 2018-04-30
11 2016-11-17 4,950 3,300 0.00 4,503,277,308 4,950 1.000 2016-11-15
12 2015-05-13 1,650 -150 0.00 1,045,912,436 1,848 1.120 2015-05-11
13 2013-11-22 1,800 -7,200 0.00 895,912,436 1,134 0.630 2013-11-20
14 2013-11-08 9,000 7,200 0.00 895,912,436 5,400 0.600 2013-11-06
15 2013-03-07 1,800 -12,655,000 0.00 746,712,436 423 0.235 2013-03-05
16 2011-01-19 12,656,800 -2,000 2.37 533,912,436 8,163,636 0.645 2011-01-17
17 2010-11-11 12,658,800 -10,000 2.37 533,912,436 11,203,038 0.885 2010-11-09
18 2010-11-10 12,668,800 4,000 2.37 533,912,436 11,211,888 0.885 2010-11-08
19 2010-11-09 12,664,800 6,000 2.37 533,912,436 11,588,292 0.915 2010-11-05
20 2009-11-18 12,658,800 4,139,000 12.25 103,379,103 22,785,840 1.800 2009-11-16
21 2009-05-21 8,519,800 89,000 9.75 87,379,103 10,649,750 1.250 2009-05-19
22 2009-05-06 8,430,800 9,000 9.65 87,379,103 8,852,340 1.050 2009-05-04
23 2009-05-04 8,421,800 24,000 9.64 87,379,103 8,421,800 1.000 2009-04-29
24 2009-04-30 8,397,800 1,000 9.61 87,379,103 6,928,185 0.825 2009-04-28
25 2009-04-03 8,396,800 4,000 9.61 87,379,103 8,396,800 1.000 2009-04-01
26 2009-03-30 8,392,800 90,000 9.61 87,379,103 8,392,800 1.000 2009-03-26
27 2009-01-16 8,302,800 20,000 9.50 87,379,103 8,717,940 1.050 2009-01-14
28 2008-11-17 8,282,800 69,000 9.48 87,379,103 10,353,500 1.250 2008-11-13
29 2008-11-12 8,213,800 20,000 9.40 87,379,103 11,499,320 1.400 2008-11-10
30 2008-11-11 8,193,800 340,000 9.38 87,379,103 10,856,785 1.325 2008-11-07
31 2008-10-10 7,853,800 22,000 8.99 87,379,103 12,958,770 1.650 2008-10-08
32 2008-10-09 7,831,800 20,000 8.96 87,379,103 12,922,470 1.650 2008-10-06
33 2008-10-08 7,811,800 85,000 8.94 87,379,103 12,889,470 1.650 2008-10-03
34 2008-10-06 7,726,800 33,000 8.84 87,379,103 12,749,220 1.650 2008-10-02
35 2008-10-03 7,693,800 20,000 8.81 87,379,103 12,694,770 1.650 2008-09-30
36 2008-09-30 7,673,800 30,000 8.78 87,379,103 12,661,770 1.650 2008-09-26
37 2008-09-26 7,643,800 20,000 8.75 87,379,103 12,612,270 1.650 2008-09-24
38 2008-09-25 7,623,800 20,000 8.72 87,379,103 11,816,890 1.550 2008-09-23
39 2008-09-24 7,603,800 200,000 8.70 87,379,103 12,926,460 1.700 2008-09-22
40 2008-09-23 7,403,800 9,000 8.47 87,379,103 12,586,460 1.700 2008-09-19
41 2008-09-22 7,394,800 10,000 8.46 87,379,103 11,831,680 1.600 2008-09-18
42 2008-09-19 7,384,800 64,000 8.45 87,379,103 11,077,200 1.500 2008-09-17
43 2008-09-18 7,320,800 92,480 8.38 87,379,103 11,713,280 1.600 2008-09-16
44 2008-09-17 7,228,320 43,000 8.27 87,379,103 11,926,728 1.650 2008-09-12
45 2008-08-29 7,185,320 40,000 8.22 87,379,103 12,933,576 1.800 2008-08-27
46 2008-08-28 7,145,320 240,000 8.18 87,379,103 12,861,576 1.800 2008-08-26
47 2008-08-27 6,905,320 180,000 7.90 87,379,103 12,429,576 1.800 2008-08-25
48 2008-08-25 6,725,320 204,000 7.70 87,379,103 12,778,108 1.900 2008-08-20
49 2008-08-21 6,521,320 6,000 7.46 87,379,103 11,738,376 1.800 2008-08-19
50 2008-08-20 6,515,320 82,000 7.46 87,379,103 11,890,459 1.825 2008-08-18
51 2008-08-19 6,433,320 130,000 7.36 87,379,103 11,579,976 1.800 2008-08-15
52 2008-08-18 6,303,320 83,000 7.21 87,379,103 11,345,976 1.800 2008-08-14
53 2008-08-15 6,220,320 19,000 7.12 87,379,103 11,507,592 1.850 2008-08-13
54 2008-08-14 6,201,320 53,000 7.10 87,379,103 11,162,376 1.800 2008-08-12
55 2008-08-13 6,148,320 268,000 7.04 87,379,103 11,374,392 1.850 2008-08-11
56 2008-08-12 5,880,320 44,000 6.73 87,379,103 11,466,624 1.950 2008-08-08
57 2008-08-08 5,836,320 44,000 6.68 87,379,103 11,089,008 1.900 2008-08-05
58 2008-08-07 5,792,320 63,000 6.63 87,379,103 11,005,408 1.900 2008-08-04
59 2008-08-05 5,729,320 80,000 6.56 87,379,103 11,172,174 1.950 2008-08-01
60 2008-08-04 5,649,320 41,000 6.47 87,379,103 11,016,174 1.950 2008-07-31
61 2008-08-01 5,608,320 40,000 6.42 87,379,103 10,936,224 1.950 2008-07-30
62 2008-07-31 5,568,320 132,000 6.37 87,379,103 10,858,224 1.950 2008-07-29
63 2008-07-30 5,436,320 96,000 6.22 87,379,103 10,872,640 2.000 2008-07-28
64 2008-07-29 5,340,320 106,000 6.11 87,379,103 10,680,640 2.000 2008-07-25
65 2008-07-25 5,234,320 110,000 5.99 87,379,103 10,468,640 2.000 2008-07-23
66 2008-07-24 5,124,320 121,000 5.86 87,379,103 9,736,208 1.900 2008-07-22
67 2008-07-23 5,003,320 15,000 5.73 87,379,103 9,506,308 1.900 2008-07-21
68 2008-07-22 4,988,320 27,000 5.71 87,379,103 9,477,808 1.900 2008-07-18
69 2008-07-21 4,961,320 200,000 5.68 87,379,103 9,426,508 1.900 2008-07-17
70 2008-07-17 4,761,320 405,000 5.45 87,379,103 9,522,640 2.000 2008-07-15
71 2008-07-16 4,356,320 158,000 4.99 87,379,103 8,277,008 1.900 2008-07-14
72 2008-07-15 4,198,320 1,000,000 4.80 87,379,103 8,186,724 1.950 2008-07-11
73 2008-06-11 3,198,320 -10,000 3.66 87,379,103 7,116,262 2.225 2008-06-06
74 2008-02-25 3,208,320 46,000 3.67 87,379,103 5,454,144 1.700 2008-02-21
75 2007-12-28 3,162,320 400,000 3.62 87,379,103 6,324,640 2.000 2007-12-21
76 2007-12-27 2,762,320 15,000 3.16 87,379,103 5,386,524 1.950 2007-12-20
77 2007-12-20 2,747,320 200,000 3.14 87,379,103 5,494,640 2.000 2007-12-18
78 2007-12-18 2,547,320 206,000 2.92 87,379,103 5,094,640 2.000 2007-12-14
79 2007-12-17 2,341,320 259,000 2.68 87,379,103 4,682,640 2.000 2007-12-13
80 2007-12-14 2,082,320 40,000 2.38 87,379,103 4,164,640 2.000 2007-12-12
81 2007-09-18 2,042,320 137,000 2.65 77,179,103 5,514,264 2.700 2007-09-14
82 2007-09-17 1,905,320 328,000 2.47 77,179,103 4,858,566 2.550 2007-09-13
83 2007-09-14 1,577,320 177,000 2.04 77,179,103 3,627,836 2.300 2007-09-12
84 2007-08-29 1,400,320 -28,000 1.81 77,179,103 3,360,768 2.400 2007-08-27
85 2007-08-27 1,428,320 14,000 1.85 77,179,103 3,642,216 2.550 2007-08-23
86 2007-08-24 1,414,320 14,000 1.83 77,179,103 3,323,652 2.350 2007-08-22
87 2007-08-20 1,400,320 34,000 1.81 77,179,103 3,045,696 2.175 2007-08-16
88 2007-08-01 1,366,320 366,000 1.77 77,179,103 3,620,748 2.650 2007-07-30

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