五菱汽車集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASSID: B01481
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-11 | 0.410 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 0.395 | 2026-08-06 | |||||
| 3 | 2025-06-13 | 30,000 | -50,000 | 0.00 | 3,298,161,332 | 12,900 | 0.430 | 2025-06-11 |
| 4 | 2022-07-06 | 80,000 | -20,000 | 0.00 | 3,298,161,332 | 100,800 | 1.260 | 2022-07-04 |
| 5 | 2022-06-08 | 100,000 | 20,000 | 0.00 | 3,298,161,332 | 134,000 | 1.340 | 2022-06-06 |
| 6 | 2022-05-04 | 80,000 | -50,000 | 0.00 | 3,298,161,332 | 84,000 | 1.050 | 2022-04-29 |
| 7 | 2022-04-19 | 130,000 | -10,000 | 0.00 | 3,298,161,332 | 132,600 | 1.020 | 2022-04-13 |
| 8 | 2022-04-04 | 140,000 | 60,000 | 0.00 | 3,298,161,332 | 147,000 | 1.050 | 2022-03-31 |
| 9 | 2021-12-07 | 80,000 | -20,000 | 0.00 | 3,298,161,332 | 152,000 | 1.900 | 2021-12-03 |
| 10 | 2021-12-06 | 100,000 | 20,000 | 0.00 | 3,298,161,332 | 188,000 | 1.880 | 2021-12-02 |
| 11 | 2021-11-26 | 80,000 | -20,000 | 0.00 | 3,298,161,332 | 155,200 | 1.940 | 2021-11-24 |
| 12 | 2021-11-25 | 100,000 | 20,000 | 0.00 | 3,298,161,332 | 179,000 | 1.790 | 2021-11-23 |
| 13 | 2021-07-13 | 80,000 | -10,000 | 0.00 | 3,298,161,332 | 144,000 | 1.800 | 2021-07-09 |
| 14 | 2021-04-21 | 90,000 | 10,000 | 0.00 | 3,298,161,332 | 204,300 | 2.270 | 2021-04-19 |
| 15 | 2021-03-16 | 80,000 | -30,000 | 0.00 | 3,298,161,332 | 144,000 | 1.800 | 2021-03-12 |
| 16 | 2021-02-16 | 110,000 | 40,000 | 0.00 | 3,298,161,332 | 255,200 | 2.320 | 2021-02-09 |
| 17 | 2021-01-29 | 70,000 | 20,000 | 0.00 | 3,075,161,332 | 153,300 | 2.190 | 2021-01-27 |
| 18 | 2021-01-27 | 50,000 | -20,000 | 0.00 | 3,075,161,332 | 125,500 | 2.510 | 2021-01-25 |
| 19 | 2021-01-26 | 70,000 | 20,000 | 0.00 | 3,075,161,332 | 175,700 | 2.510 | 2021-01-22 |
| 20 | 2021-01-22 | 50,000 | -50,000 | 0.00 | 3,075,161,332 | 141,000 | 2.820 | 2021-01-20 |
| 21 | 2021-01-11 | 100,000 | 100,000 | 0.00 | 3,075,161,332 | 302,000 | 3.020 | 2021-01-07 |
| 22 | 2020-12-22 | 0 | -300,000 | 0.00 | 3,075,161,332 | 0 | 1.410 | 2020-12-18 |
| 23 | 2020-12-16 | 300,000 | 300,000 | 0.01 | 3,075,161,332 | 381,000 | 1.270 | 2020-12-14 |
| 24 | 2020-09-22 | 0 | -100,000 | 0.00 | 3,075,161,332 | 0 | 0.335 | 2020-09-18 |
| 25 | 2020-09-17 | 100,000 | 100,000 | 0.00 | 3,075,161,332 | 35,500 | 0.355 | 2020-09-15 |
| 26 | 2018-03-02 | 0 | -20,000 | 0.00 | 2,050,107,555 | 0 | 0.560 | 2018-02-28 |
| 27 | 2017-08-02 | 20,000 | 20,000 | 0.00 | 1,835,821,841 | 14,400 | 0.720 | 2017-07-31 |
| 28 | 2014-11-07 | 0 | -10,000 | 0.00 | 1,517,992,976 | 0 | 0.780 | 2014-11-05 |
| 29 | 2007-12-06 | 10,000 | 10,000 | 0.00 | 917,288,049 | 23,800 | 2.380 | 2007-12-04 |
| 30 | 2007-06-27 | 0 | -30,000 | 0.00 | 917,288,049 | 0 | 2.210 | 2007-06-25 |
| 31 | 2007-06-26 | 30,000 | 0.00 | 917,288,049 | 56,700 | 1.890 | 2007-06-22 | |
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