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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

KMT SECURITIES LIMITED 飛達證券有限公司

CCASSID: B01642

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 2026-06-29 1.390 2026-06-25
2 2026-06-26 1.410 2026-06-24
3 2026-06-25 1.400 2026-06-23
4 2023-09-06 0 -1,200 0.00 10,998,397,545 0 2.080 2023-09-04
5 2023-08-08 1,200 -12,000 0.00 10,698,397,545 2,544 2.120 2023-08-04
6 2023-07-26 13,200 -8,000 0.00 10,698,397,545 33,924 2.570 2023-07-24
7 2023-07-24 21,200 -24,000 0.00 10,254,647,545 55,756 2.630 2023-07-20
8 2023-07-10 45,200 -12,000 0.00 10,004,647,545 87,236 1.930 2023-07-06
9 2023-06-13 57,200 12,000 0.00 10,004,647,545 104,676 1.830 2023-06-09
10 2022-05-23 45,200 -8,000 0.00 9,354,647,545 94,920 2.100 2022-05-19
11 2022-02-21 53,200 8,000 0.00 9,234,647,545 111,720 2.100 2022-02-17
12 2022-02-17 45,200 -28,000 0.00 9,234,647,545 101,248 2.240 2022-02-15
13 2022-01-17 73,200 28,000 0.00 9,234,647,545 162,504 2.220 2022-01-13
14 2022-01-14 45,200 32,000 0.00 9,234,647,545 104,864 2.320 2022-01-12
15 2022-01-04 13,200 -20,000 0.00 9,234,647,545 38,676 2.930 2021-12-30
16 2021-12-29 33,200 32,000 0.00 9,234,647,545 78,020 2.350 2021-12-23
17 2021-11-24 1,200 -12,000 0.00 9,234,647,545 3,480 2.900 2021-11-22
18 2021-11-08 13,200 12,000 0.00 9,234,647,545 30,888 2.340 2021-11-04
19 2021-10-05 1,200 -12,000 0.00 9,234,647,545 2,772 2.310 2021-09-30
20 2021-09-27 13,200 12,000 0.00 9,234,647,545 24,948 1.890 2021-09-23
21 2021-08-06 1,200 -4,000 0.00 9,234,647,545 5,508 4.590 2021-08-04
22 2021-08-04 5,200 4,000 0.00 9,234,647,545 26,312 5.060 2021-08-02
23 2021-05-26 1,200 -4,000 0.00 9,234,647,545 10,584 8.820 2021-05-24
24 2021-05-25 5,200 4,000 0.00 9,234,647,545 43,160 8.300 2021-05-21
25 2021-05-13 1,200 -12,000 0.00 9,234,647,545 8,628 7.190 2021-05-11
26 2021-04-14 13,200 8,000 0.00 9,234,647,545 130,416 9.880 2021-04-12
27 2021-04-12 5,200 -8,000 0.00 9,234,647,545 54,184 10.42 2021-04-08
28 2021-04-07 13,200 8,000 0.00 9,234,647,545 128,832 9.760 2021-03-31
29 2021-03-30 5,200 -4,000 0.00 9,234,647,545 56,056 10.78 2021-03-26
30 2021-03-26 9,200 -8,000 0.00 9,234,647,545 98,992 10.76 2021-03-24
31 2021-03-25 17,200 8,000 0.00 9,234,647,545 177,504 10.32 2021-03-23
32 2021-03-24 9,200 -4,000 0.00 9,234,647,545 104,328 11.34 2021-03-22
33 2021-03-22 13,200 -16,000 0.00 9,234,647,545 143,880 10.90 2021-03-18
34 2021-03-18 29,200 -4,000 0.00 9,234,647,545 300,760 10.30 2021-03-16
35 2021-03-11 33,200 -4,000 0.00 9,234,647,545 282,864 8.520 2021-03-09
36 2021-03-10 37,200 4,000 0.00 9,234,647,545 321,408 8.640 2021-03-08
37 2021-03-08 33,200 12,000 0.00 9,234,647,545 334,656 10.08 2021-03-04
38 2021-03-05 21,200 -8,000 0.00 9,234,647,545 225,992 10.66 2021-03-03
39 2021-03-04 29,200 12,000 0.00 9,234,647,545 270,976 9.280 2021-03-02
40 2021-03-03 17,200 12,000 0.00 9,234,647,545 206,400 12.00 2021-03-01
41 2021-02-26 5,200 4,000 0.00 9,234,647,545 64,376 12.38 2021-02-24
42 2021-02-22 1,200 -4,000 0.00 9,234,647,545 19,320 16.10 2021-02-18
43 2021-02-18 5,200 4,000 0.00 9,234,647,545 79,248 15.24 2021-02-16
44 2021-02-10 1,200 -20,000 0.00 9,234,647,545 10,164 8.470 2021-02-08
45 2021-01-13 21,200 20,000 0.00 8,080,316,603 55,120 2.600 2021-01-11
46 2020-11-02 1,200 -800 0.00 8,080,316,603 4,200 3.500 2020-10-29
47 2020-09-24 2,000 800 0.00 7,461,166,909 7,200 3.600 2020-09-22
48 2020-09-21 1,200 -50,000 0.00 7,461,166,909 4,500 3.750 2020-09-17
49 2020-09-17 51,200 50,000 0.00 7,461,166,909 189,440 3.700 2020-09-15
50 2020-09-16 1,200 -60,000 0.00 7,461,166,909 4,800 4.000 2020-09-14
51 2020-09-15 61,200 -90,000 0.00 7,461,166,909 189,720 3.100 2020-09-11
52 2020-08-19 151,200 -24,000 0.00 7,461,166,909 362,880 2.400 2020-08-17
53 2020-08-07 175,200 30,000 0.00 7,461,166,909 464,280 2.650 2020-08-05
54 2020-08-06 145,200 104,000 0.00 7,461,166,909 399,300 2.750 2020-08-04
55 2020-08-03 41,200 30,000 0.00 7,461,166,909 100,528 2.440 2020-07-30
56 2020-07-22 11,200 -50,000 0.00 7,461,166,909 28,560 2.550 2020-07-20
57 2020-07-13 61,200 -30,000 0.00 7,461,166,909 162,180 2.650 2020-07-09
58 2020-05-26 91,200 30,000 0.00 7,461,166,909 149,568 1.640 2020-05-22
59 2020-05-25 61,200 -30,000 0.00 7,461,166,909 115,668 1.890 2020-05-21
60 2020-05-22 91,200 -20,000 0.00 7,461,166,909 158,688 1.740 2020-05-20
61 2020-05-18 111,200 20,000 0.00 7,461,166,909 117,872 1.060 2020-05-14
62 2020-05-14 91,200 -20,000 0.00 7,461,166,909 101,232 1.110 2020-05-12
63 2020-05-13 111,200 20,000 0.00 7,461,166,909 97,856 0.880 2020-05-11
64 2019-07-15 91,200 30,000 0.00 7,461,166,909 161,424 1.770 2019-07-11
65 2019-04-09 61,200 30,000 0.00 7,461,166,909 151,164 2.470 2019-04-04
66 2019-03-28 31,200 -10,000 0.00 7,461,166,909 75,816 2.430 2019-03-26
67 2019-03-26 41,200 20,000 0.00 7,461,166,909 103,000 2.500 2019-03-22
68 2018-09-03 21,200 -50,000 0.00 7,461,166,909 68,900 3.250 2018-08-30
69 2018-05-15 71,200 10,000 0.00 7,461,166,909 224,280 3.150 2018-05-11
70 2018-03-27 61,200 50,000 0.00 7,461,166,909 208,080 3.400 2018-03-23
71 2018-03-14 11,200 -1,200 0.00 7,461,166,909 41,440 3.700 2018-03-12
72 2018-02-23 12,400 1,200 0.00 7,461,166,909 40,920 3.300 2018-02-21
73 2018-01-25 11,200 -10,000 0.00 7,461,166,909 42,560 3.800 2018-01-23
74 2018-01-24 21,200 -17,600 0.00 7,461,166,909 77,380 3.650 2018-01-22
75 2018-01-11 38,800 -10,000 0.00 7,461,166,909 145,500 3.750 2018-01-09
76 2018-01-04 48,800 -10,000 0.00 7,461,166,909 183,000 3.750 2018-01-02
77 2017-12-27 58,800 -10,000 0.00 7,461,166,909 220,500 3.750 2017-12-21
78 2017-12-21 68,800 10,000 0.00 7,461,166,909 237,360 3.450 2017-12-19
79 2017-12-15 58,800 20,000 0.00 7,461,166,909 199,920 3.400 2017-12-13
80 2017-11-27 38,800 -12,000 0.00 7,461,166,909 122,220 3.150 2017-11-23
81 2017-11-23 50,800 12,000 0.00 7,461,166,909 160,020 3.150 2017-11-21
82 2017-11-10 38,800 -10,000 0.00 7,461,166,909 149,380 3.850 2017-11-08
83 2017-10-31 48,800 -10,000 0.00 7,461,166,909 209,840 4.300 2017-10-27
84 2017-10-25 58,800 -10,000 0.00 7,461,166,909 258,720 4.400 2017-10-23
85 2017-10-24 68,800 -20,000 0.00 7,461,166,909 278,640 4.050 2017-10-20
86 2017-10-18 88,800 -43,200 0.00 7,461,166,909 386,280 4.350 2017-10-16
87 2017-10-16 132,000 -22,000 0.00 7,461,166,909 514,800 3.900 2017-10-12
88 2017-10-13 154,000 65,200 0.00 7,461,166,909 585,200 3.800 2017-10-11
89 2017-10-12 88,800 -28,000 0.00 7,461,166,909 377,400 4.250 2017-10-10
90 2017-10-06 116,800 4,800 0.00 7,461,166,909 379,600 3.250 2017-10-03
91 2017-10-04 112,000 43,200 0.00 7,461,166,909 324,800 2.900 2017-09-29
92 2017-09-05 68,800 2,000 0.00 7,461,166,909 192,640 2.800 2017-09-01
93 2017-09-04 66,800 8,000 0.00 7,461,166,909 165,664 2.480 2017-08-31
94 2017-03-29 58,800 -6,000 0.00 7,461,166,909 86,436 1.470 2017-03-27
95 2017-03-10 64,800 -10,000 0.00 7,461,166,909 108,864 1.680 2017-03-08
96 2017-03-09 74,800 10,000 0.00 7,461,166,909 125,664 1.680 2017-03-07
97 2017-03-01 64,800 4,000 0.00 7,461,166,909 126,360 1.950 2017-02-27
98 2017-01-25 60,800 19,600 0.00 7,459,980,513 101,536 1.670 2017-01-23
99 2016-12-07 41,200 10,000 0.00 7,359,421,491 234,840 5.700 2016-12-05
100 2016-12-05 31,200 -8,000 0.00 7,359,421,491 221,520 7.100 2016-12-01
101 2016-12-01 39,200 10,000 0.00 7,359,173,491 254,800 6.500 2016-11-29
102 2016-11-17 29,200 4,000 0.00 7,359,173,491 186,880 6.400 2016-11-15
103 2016-04-22 25,200 5,000 0.00 7,359,056,811 91,980 3.650 2016-04-20
104 2016-03-22 20,200 4,000 0.00 7,359,055,811 76,760 3.800 2016-03-18
105 2016-02-24 16,200 -3,600 0.00 7,359,055,811 70,470 4.350 2016-02-22
106 2016-02-17 19,800 -3,600 0.00 7,358,952,221 77,220 3.900 2016-02-15
107 2016-02-15 23,400 3,600 0.00 7,358,952,221 87,750 3.750 2016-02-11
108 2016-01-21 19,800 -10,000 0.00 7,358,943,421 96,030 4.850 2016-01-19
109 2016-01-06 29,800 10,000 0.00 7,358,931,421 154,960 5.200 2016-01-04
110 2015-12-04 19,800 -4,000 0.00 7,348,686,821 116,820 5.900 2015-12-02
111 2015-12-02 23,800 4,000 0.00 7,348,686,821 135,660 5.700 2015-11-30
112 2015-10-16 19,800 -4,000 0.00 1,837,132,314 132,660 6.700 2015-10-14
113 2015-09-23 23,800 4,000 0.00 1,837,004,714 192,780 8.100 2015-09-21
114 2015-08-18 19,800 -5,800 0.00 1,836,893,714 156,420 7.900 2015-08-14
115 2015-08-13 25,600 6,000 0.00 1,806,938,954 212,480 8.300 2015-08-11
116 2015-08-11 19,600 600 0.00 1,806,938,954 174,440 8.900 2015-08-07
117 2015-08-05 19,000 4,000 0.00 1,806,938,954 186,200 9.800 2015-08-03
118 2015-05-13 15,000 10,000 0.00 1,784,901,609 105,000 7.000 2015-05-11
119 2015-05-12 5,000 5,000 0.00 1,783,505,952 35,500 7.100 2015-05-08
120 2012-04-17 0 -3,125 0.00 14,271,184 0 10.88 2012-04-13
121 2012-04-16 3,125 3,125 0.02 14,271,184 36,000 11.52 2012-04-12
122 2012-04-13 0 -3,125 0.00 14,271,184 0 11.84 2012-04-11
123 2012-03-30 3,125 3,125 0.02 14,271,184 35,000 11.20 2012-03-28
124 2012-03-16 0 -1,563 0.00 14,271,184 0 15.68 2012-03-14
125 2012-03-15 1,563 1,563 0.01 14,271,184 25,508 16.32 2012-03-13
126 2012-03-08 0 -1,250 0.00 14,271,184 0 18.56 2012-03-06
127 2012-03-06 1,250 1,250 0.01 14,271,184 32,400 25.92 2012-03-02
128 2010-11-08 0 -600 0.00 5,532,822 0 129.6 2010-11-04
129 2010-11-05 600 -25 0.01 5,532,822 77,760 129.6 2010-11-03
130 2010-11-04 625 537 0.01 5,532,822 81,000 129.6 2010-11-02
131 2010-11-03 88 88 0.00 5,532,822 11,405 129.6 2010-11-01
132 2010-09-15 0 -938 0.00 5,532,822 0 142.4 2010-09-13
133 2010-09-14 938 938 0.02 5,532,822 126,067 134.4 2010-09-10
134 2010-08-20 0 -313 0.00 5,532,822 0 134.4 2010-08-18
135 2010-08-06 313 313 0.01 5,532,822 41,566 132.8 2010-08-04
136 2010-04-28 0 -3,906 0.00 5,466,416 0 190.7 2010-04-26
137 2010-04-07 3,906 -1,188 0.08 4,613,410 754,952 193.3 2010-03-31
138 2010-03-31 5,094 -1,562 0.11 4,613,410 965,007 189.4 2010-03-29
139 2010-03-29 6,656 -1,563 0.14 4,613,410 1,269,432 190.7 2010-03-25
140 2010-03-26 8,219 1,563 0.18 4,613,410 1,504,406 183.0 2010-03-24
141 2010-03-25 6,656 -1,625 0.14 4,613,410 1,286,472 193.3 2010-03-23
142 2010-03-22 8,281 -1,563 0.18 4,613,410 1,346,159 162.6 2010-03-18
143 2010-03-19 9,844 -1,562 0.21 4,613,410 1,537,239 156.2 2010-03-17
144 2010-03-18 11,406 -1,875 0.25 4,613,410 1,766,561 154.9 2010-03-16
145 2010-03-10 13,281 -781 0.29 4,613,410 1,903,964 143.4 2010-03-08
146 2010-01-21 14,062 3,125 0.33 4,265,031 1,835,935 130.6 2010-01-19
147 2009-11-19 10,937 1,093 0.26 4,265,031 1,637,925 149.8 2009-11-17
148 2009-11-18 9,844 1,563 0.23 4,265,031 1,474,237 149.8 2009-11-16
149 2009-11-16 8,281 -313 0.19 4,265,031 1,250,762 151.0 2009-11-12
150 2009-11-13 8,594 313 0.20 4,265,031 1,309,038 152.3 2009-11-11
151 2009-07-07 8,281 1,187 0.37 2,233,781 1,695,949 204.8 2009-07-03
152 2009-06-26 7,094 844 0.32 2,233,781 1,461,932 206.1 2009-06-24
153 2009-06-22 6,250 781 0.28 2,233,781 1,208,000 193.3 2009-06-18
154 2009-06-17 5,469 1,563 0.24 2,233,781 1,057,048 193.3 2009-06-15
155 2009-06-10 3,906 -94 0.17 2,233,781 804,948 206.1 2009-06-08
156 2009-06-09 4,000 -344 0.18 2,233,781 762,880 190.7 2009-06-05
157 2009-06-08 4,344 -2,781 0.19 2,233,781 822,927 189.4 2009-06-04
158 2009-06-05 7,125 94 0.32 2,233,781 1,413,600 198.4 2009-06-03
159 2009-06-04 7,031 -4,025 0.31 2,233,781 1,124,960 160.0 2009-06-02
160 2009-05-12 11,056 562 0.49 2,233,781 735,887 66.56 2009-05-08
161 2009-05-11 10,494 1,563 0.47 2,233,781 698,481 66.56 2009-05-07
162 2009-04-23 8,931 1,781 0.40 2,233,781 605,879 67.84 2009-04-21
163 2009-04-21 7,150 2,344 0.32 2,233,781 503,360 70.40 2009-04-17
164 2009-03-19 4,806 -43,256 0.22 2,233,781 449,073 93.44 2009-03-17
165 2009-03-05 48,062 43,256 2.15 2,233,781 4,367,875 90.88 2009-03-03
166 2009-01-09 4,806 781 0.22 2,233,781 584,410 121.6 2009-01-07
167 2008-12-29 4,025 -37 0.18 2,233,781 530,656 131.8 2008-12-22
168 2008-12-23 4,062 -47 0.18 2,233,781 561,531 138.2 2008-12-19
169 2008-12-12 4,109 86 0.18 2,233,781 557,509 135.7 2008-12-10
170 2008-12-11 4,023 117 0.18 2,233,781 550,990 137.0 2008-12-09
171 2008-11-20 3,906 -216 0.17 2,233,781 569,964 145.9 2008-11-18
172 2008-11-14 4,122 -156 0.18 2,233,781 596,206 144.6 2008-11-12
173 2008-10-27 4,278 372 0.19 2,233,781 580,439 135.7 2008-10-23
174 2008-07-02 3,906 -491 0.26 1,489,188 1,449,907 371.2 2008-06-27
175 2008-06-30 4,397 -159 0.30 1,489,188 1,632,166 371.2 2008-06-26
176 2008-06-27 4,556 -781 0.31 1,489,188 1,632,870 358.4 2008-06-25
177 2008-06-26 5,337 -166 0.36 1,489,188 1,707,840 320.0 2008-06-24
178 2008-06-25 5,503 312 0.37 1,489,188 1,711,653 311.0 2008-06-23
179 2008-06-12 5,191 391 0.35 1,489,188 2,425,235 467.2 2008-06-10
180 2008-06-11 4,800 753 0.32 1,489,188 2,519,040 524.8 2008-06-06
181 2008-06-05 4,047 375 0.27 1,489,188 2,356,973 582.4 2008-06-03
182 2008-06-04 3,672 3,672 0.25 1,489,188 2,162,074 588.8 2008-06-02

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