CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

中國儒意控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00136  1997-09-25    
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

Vantage New Generation Securities Limited 新世代證券有限公司

CCASSID: B01950

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 2026-04-22 1.550 2026-04-20
2 2026-04-21 1.540 2026-04-17
3 2022-12-20 0 -1,200 0.00 9,517,147,545 0 1.760 2022-12-16
4 2022-11-24 1,200 -12,000 0.00 9,517,147,545 1,884 1.570 2022-11-22
5 2022-07-19 13,200 12,000 0.00 9,354,647,545 32,076 2.430 2022-07-15
6 2021-10-22 1,200 -4,000 0.00 9,234,647,545 3,480 2.900 2021-10-20
7 2021-10-21 5,200 4,000 0.00 9,234,647,545 15,132 2.910 2021-10-19
8 2021-03-01 1,200 1,200 0.00 9,234,647,545 15,288 12.74 2021-02-25
9 2018-05-29 0 -33,600 0.00 7,461,166,909 0 3.300 2018-05-25
10 2018-05-28 33,600 33,600 0.00 7,461,166,909 112,560 3.350 2018-05-24
11 2017-12-18 0 -100,000 0.00 7,461,166,909 0 3.400 2017-12-14
12 2017-12-15 100,000 50,000 0.00 7,461,166,909 340,000 3.400 2017-12-13
13 2017-12-14 50,000 50,000 0.00 7,461,166,909 160,000 3.200 2017-12-12
14 2017-10-19 0 -66,000 0.00 7,461,166,909 0 4.200 2017-10-17
15 2017-10-18 66,000 -3,600 0.00 7,461,166,909 287,100 4.350 2017-10-16
16 2017-10-17 69,600 15,600 0.00 7,461,166,909 285,360 4.100 2017-10-13
17 2017-10-16 54,000 24,000 0.00 7,461,166,909 210,600 3.900 2017-10-12
18 2017-10-13 30,000 -30,000 0.00 7,461,166,909 114,000 3.800 2017-10-11
19 2017-10-12 60,000 60,000 0.00 7,461,166,909 255,000 4.250 2017-10-10
20 2017-09-18 0 -100,000 0.00 7,461,166,909 0 2.650 2017-09-14
21 2017-09-15 100,000 -16,000 0.00 7,461,166,909 255,000 2.550 2017-09-13
22 2017-09-14 116,000 16,000 0.00 7,461,166,909 251,720 2.170 2017-09-12
23 2017-09-13 100,000 100,000 0.00 7,461,166,909 213,000 2.130 2017-09-11
24 2017-09-11 0 -120,000 0.00 7,461,166,909 0 2.000 2017-09-07
25 2017-09-08 120,000 120,000 0.00 7,461,166,909 271,200 2.260 2017-09-06
26 2017-09-06 0 -100,000 0.00 7,461,166,909 0 2.380 2017-09-04
27 2017-09-05 100,000 -60,000 0.00 7,461,166,909 280,000 2.800 2017-09-01
28 2017-09-04 160,000 65,600 0.00 7,461,166,909 396,800 2.480 2017-08-31
29 2017-09-01 94,400 -25,600 0.00 7,461,166,909 194,464 2.060 2017-08-30
30 2017-08-31 120,000 -68,000 0.00 7,461,166,909 241,200 2.010 2017-08-29
31 2017-08-30 188,000 138,000 0.00 7,461,166,909 368,480 1.960 2017-08-28
32 2017-08-29 50,000 50,000 0.00 7,461,166,909 76,500 1.530 2017-08-25
33 2017-08-25 0 -130,000 0.00 7,461,166,909 0 1.410 2017-08-22
34 2017-08-24 130,000 130,000 0.00 7,461,166,909 180,700 1.390 2017-08-21
35 2017-05-29 0 -10,000 0.00 7,461,166,909 0 1.260 2017-05-25
36 2017-05-26 10,000 10,000 0.00 7,461,166,909 14,000 1.400 2017-05-24
37 2017-05-02 0 -400,000 0.00 7,461,166,909 0 1.490 2017-04-27
38 2017-04-28 400,000 400,000 0.01 7,461,166,909 620,000 1.550 2017-04-26
39 2017-04-24 0 -420,000 0.00 7,461,166,909 0 1.470 2017-04-20
40 2017-04-21 420,000 420,000 0.01 7,461,166,909 621,600 1.480 2017-04-19
41 2017-04-18 0 -400,000 0.00 7,461,166,909 0 1.570 2017-04-12
42 2017-04-13 400,000 400,000 0.01 7,461,166,909 648,000 1.620 2017-04-11
43 2017-04-12 0 -400,000 0.00 7,461,166,909 0 1.650 2017-04-10
44 2017-04-11 400,000 400,000 0.01 7,461,166,909 720,000 1.800 2017-04-07
45 2017-02-13 0 -30,000 0.00 7,459,985,227 0 2.400 2017-02-09
46 2017-02-08 30,000 -400,000 0.00 7,459,985,227 69,900 2.330 2017-02-06
47 2017-02-07 430,000 430,000 0.01 7,459,985,227 1,019,100 2.370 2017-02-03
48 2017-02-01 0 -600,000 0.00 7,459,980,513 0 2.040 2017-01-25
49 2017-01-26 600,000 600,000 0.01 7,459,980,513 1,266,000 2.110 2017-01-24
50 2016-11-25 0 -40,000 0.00 7,359,173,491 0 6.400 2016-11-23
51 2016-11-24 40,000 40,000 0.00 7,359,173,491 264,000 6.600 2016-11-22
52 2016-11-18 0 -30,000 0.00 7,359,173,491 0 6.300 2016-11-16
53 2016-11-17 30,000 30,000 0.00 7,359,173,491 192,000 6.400 2016-11-15
54 2016-08-29 0 -30,000 0.00 7,359,066,811 0 3.300 2016-08-25
55 2016-08-26 30,000 10,000 0.00 7,359,066,811 106,500 3.550 2016-08-24
56 2016-08-25 20,000 20,000 0.00 7,359,066,811 69,000 3.450 2016-08-23
57 2015-10-29 0 -55,000 0.00 7,348,649,256 0 7.300 2015-10-27
58 2015-10-28 55,000 5,000 0.00 7,348,649,256 434,500 7.900 2015-10-26
59 2015-10-27 50,000 50,000 0.00 7,348,649,256 340,000 6.800 2015-10-23
60 2015-04-24 0 -100,000 0.00 1,563,446,120 0 5.500 2015-04-22
61 2015-04-23 100,000 100,000 0.01 1,563,446,120 580,000 5.800 2015-04-21

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top