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粵港灣控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01396  2013-10-31    
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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2026-08-20 10.67 2026-08-18
2 2026-08-19 11.60 2026-08-17
3 2026-08-18 12.27 2026-08-14
4 2024-09-26 3,000 -32,000 0.00 542,735,400 945 0.315 2024-09-24
5 2024-05-21 35,000 2,000 0.01 453,735,400 26,250 0.750 2024-05-17
6 2024-05-20 33,000 30,000 0.01 453,735,400 16,830 0.510 2024-05-16
7 2019-10-31 3,000 -2,600 0.00 401,484,400 17,400 5.800 2019-10-29
8 2019-10-24 5,600 -7,400 0.00 401,484,400 34,160 6.100 2019-10-22
9 2019-03-25 13,000 -2,000 0.00 401,484,400 51,350 3.950 2019-03-21
10 2018-11-21 15,000 -6,000 0.00 401,484,400 88,500 5.900 2018-11-19
11 2018-05-24 21,000 6,000 0.01 401,484,400 123,900 5.900 2018-05-21
12 2018-05-23 15,000 10,000 0.00 401,484,400 87,000 5.800 2018-05-18
13 2017-01-10 5,000 -2,000 0.00 401,484,400 33,500 6.700 2017-01-06
14 2017-01-04 7,000 2,000 0.00 401,484,400 40,600 5.800 2016-12-30
15 2016-07-15 5,000 -2,000 0.00 401,484,400 46,500 9.300 2016-07-13
16 2016-07-08 7,000 2,000 0.00 401,484,400 67,200 9.600 2016-07-06
17 2016-04-12 5,000 -3,000 0.00 401,484,400 52,000 10.40 2016-04-08
18 2016-01-11 8,000 -4,000 0.00 401,484,400 83,200 10.40 2016-01-07
19 2015-10-14 12,000 -2,000 0.00 401,484,400 130,800 10.90 2015-10-12
20 2015-07-03 14,000 -2,000 0.00 401,484,400 189,000 13.50 2015-06-30
21 2015-06-30 16,000 2,000 0.00 401,484,400 200,000 12.50 2015-06-26
22 2015-06-19 14,000 2,000 0.00 401,484,400 203,000 14.50 2015-06-17
23 2015-06-04 12,000 4,000 0.00 401,484,400 184,800 15.40 2015-06-02
24 2015-05-29 8,000 2,000 0.00 401,484,400 122,400 15.30 2015-05-27
25 2015-05-22 6,000 -4,000 0.00 401,484,400 98,400 16.40 2015-05-20
26 2015-05-20 10,000 4,000 0.00 401,484,400 163,000 16.30 2015-05-18
27 2015-05-15 6,000 -4,000 0.00 401,484,400 100,800 16.80 2015-05-13
28 2015-05-12 10,000 4,000 0.00 401,484,400 159,000 15.90 2015-05-08
29 2015-05-08 6,000 -3,800 0.00 401,484,400 99,600 16.60 2015-05-06
30 2015-05-06 9,800 -3,000 0.00 401,484,400 164,640 16.80 2015-05-04
31 2015-04-29 12,800 2,000 0.00 401,484,400 195,840 15.30 2015-04-27
32 2015-04-17 10,800 6,000 0.00 401,484,400 186,840 17.30 2015-04-15
33 2015-04-16 4,800 -2,000 0.00 401,484,400 83,520 17.40 2015-04-14
34 2015-04-14 6,800 -2,000 0.00 401,484,400 108,800 16.00 2015-04-10
35 2015-04-13 8,800 -3,000 0.00 401,484,400 136,400 15.50 2015-04-09
36 2015-04-09 11,800 4,000 0.00 401,484,400 160,480 13.60 2015-04-02
37 2015-03-30 7,800 3,400 0.00 401,484,400 113,100 14.50 2015-03-26
38 2015-03-24 4,400 1,200 0.00 401,484,400 66,880 15.20 2015-03-20
39 2015-03-20 3,200 1,200 0.00 401,484,400 48,320 15.10 2015-03-18
40 2015-03-06 2,000 -1,200 0.00 401,484,400 31,600 15.80 2015-03-04
41 2015-03-03 3,200 -800 0.00 401,484,400 46,400 14.50 2015-02-27
42 2015-03-02 4,000 800 0.00 401,484,400 55,600 13.90 2015-02-26
43 2015-02-09 3,200 1,200 0.00 401,484,400 47,680 14.90 2015-02-05
44 2015-02-02 2,000 -1,000 0.00 401,484,400 32,000 16.00 2015-01-29
45 2015-01-05 3,000 1,000 0.00 401,484,400 57,000 19.00 2014-12-30
46 2014-12-29 2,000 -1,200 0.00 401,484,400 37,400 18.70 2014-12-22
47 2014-12-10 3,200 -3,000 0.00 401,484,400 53,120 16.60 2014-12-08
48 2014-12-08 6,200 1,200 0.00 401,484,400 109,120 17.60 2014-12-04
49 2014-11-27 5,000 1,000 0.00 401,484,400 101,000 20.20 2014-11-25
50 2014-11-21 4,000 1,000 0.00 401,484,400 90,000 22.50 2014-11-19
51 2014-11-20 3,000 3,000 0.00 401,484,400 61,500 20.50 2014-11-18
52 2014-11-19 0 -2,000 0.00 401,484,400 0 20.30 2014-11-17
53 2014-11-07 2,000 -1,200 0.00 401,484,400 36,800 18.40 2014-11-05
54 2014-10-24 3,200 1,200 0.00 401,484,400 52,160 16.30 2014-10-22
55 2014-09-25 2,000 -1,000 0.00 401,484,400 35,200 17.60 2014-09-23
56 2014-09-23 3,000 -1,000 0.00 401,484,400 56,100 18.70 2014-09-19
57 2014-09-17 4,000 -1,000 0.00 401,484,400 76,800 19.20 2014-09-15
58 2014-09-12 5,000 -1,000 0.00 401,484,400 98,500 19.70 2014-09-10
59 2014-09-05 6,000 1,000 0.00 401,484,400 120,600 20.10 2014-09-03
60 2014-09-03 5,000 1,600 0.00 401,484,400 106,500 21.30 2014-09-01
61 2014-09-02 3,400 -1,000 0.00 401,484,400 72,420 21.30 2014-08-29
62 2014-08-28 4,400 2,200 0.00 401,484,400 89,760 20.40 2014-08-26
63 2014-08-27 2,200 -800 0.00 401,484,400 46,860 21.30 2014-08-25
64 2014-08-21 3,000 1,000 0.00 401,484,400 56,100 18.70 2014-08-19
65 2014-08-19 2,000 1,000 0.00 401,484,400 37,800 18.90 2014-08-15
66 2014-08-18 1,000 -1,000 0.00 401,484,400 18,900 18.90 2014-08-14
67 2014-08-14 2,000 1,000 0.00 401,484,400 36,600 18.30 2014-08-12
68 2014-08-08 1,000 -2,000 0.00 401,484,400 19,100 19.10 2014-08-06
69 2014-08-07 3,000 -20,000 0.00 401,484,400 55,200 18.40 2014-08-05
70 2014-08-06 23,000 15,600 0.01 401,484,400 393,300 17.10 2014-08-04
71 2014-08-04 7,400 -3,000 0.00 401,484,400 122,100 16.50 2014-07-31
72 2014-08-01 10,400 2,000 0.00 401,484,400 169,520 16.30 2014-07-30
73 2014-07-30 8,400 -22,600 0.00 401,484,400 144,480 17.20 2014-07-28
74 2014-07-29 31,000 -1,000 0.01 401,484,400 511,500 16.50 2014-07-25
75 2014-07-28 32,000 11,000 0.01 401,484,400 496,000 15.50 2014-07-24
76 2014-07-22 21,000 21,000 0.01 401,484,400 331,800 15.80 2014-07-18
77 2014-06-26 0 -600 0.00 401,857,400 0 26.00 2014-06-24
78 2014-06-19 600 600 0.00 401,857,400 17,700 29.50 2014-06-17
79 2014-05-13 0 -2,000 0.00 402,613,800 0 27.30 2014-05-09
80 2014-04-28 2,000 -1,000 0.00 402,995,000 69,000 34.50 2014-04-24
81 2014-03-20 3,000 -1,000 0.00 402,995,000 105,000 35.00 2014-03-18
82 2014-03-11 4,000 600 0.00 402,995,000 160,800 40.20 2014-03-07
83 2014-03-10 3,400 600 0.00 402,995,000 138,040 40.60 2014-03-06
84 2014-03-03 2,800 1,000 0.00 402,995,000 112,280 40.10 2014-02-27
85 2014-02-27 1,800 1,200 0.00 402,995,000 69,660 38.70 2014-02-25
86 2014-02-26 600 600 0.00 402,995,000 25,560 42.60 2014-02-24
87 2014-02-25 0 -1,600 0.00 402,995,000 0 41.50 2014-02-21
88 2014-02-24 1,600 1,600 0.00 402,995,000 62,400 39.00 2014-02-20
89 2014-02-19 0 -1,000 0.00 402,995,000 0 37.10 2014-02-17
90 2014-02-18 1,000 -2,800 0.00 402,995,000 36,000 36.00 2014-02-14
91 2014-02-17 3,800 2,000 0.00 402,995,000 114,760 30.20 2014-02-13
92 2014-02-06 1,800 600 0.00 402,995,000 55,080 30.60 2014-02-04
93 2014-02-05 1,200 -600 0.00 402,995,000 36,720 30.60 2014-01-29
94 2014-01-29 1,800 600 0.00 402,995,000 51,660 28.70 2014-01-27
95 2014-01-28 1,200 1,200 0.00 402,995,000 36,360 30.30 2014-01-24
96 2014-01-27 0 -2,200 0.00 402,995,000 0 32.80 2014-01-23
97 2014-01-24 2,200 200 0.00 402,995,000 62,700 28.50 2014-01-22
98 2014-01-22 2,000 1,000 0.00 402,995,000 51,400 25.70 2014-01-20
99 2014-01-20 1,000 -4,200 0.00 402,995,000 24,400 24.40 2014-01-16
100 2014-01-09 5,200 -1,000 0.00 402,995,000 111,280 21.40 2014-01-07
101 2013-12-11 6,200 1,000 0.00 402,995,000 143,220 23.10 2013-12-09
102 2013-12-09 5,200 2,000 0.00 402,995,000 122,720 23.60 2013-12-05
103 2013-11-14 3,200 3,000 0.00 401,800,000 69,120 21.60 2013-11-12

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