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永盛新材料有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03608  2013-11-27  2023-12-21  2024-02-07
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

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASSID: B01765

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 2024-02-08 0.990 2024-02-06
2 2024-02-07 0.990 2024-02-05
3 2024-02-06 0.990 2024-02-02
4 2018-06-27 0 -50,000 0.00 400,925,600 0 2.840 2018-06-25
5 2018-06-13 50,000 -20,000 0.01 400,925,600 146,500 2.930 2018-06-11
6 2018-06-05 70,000 -30,000 0.02 400,925,600 266,000 3.800 2018-06-01
7 2018-05-25 100,000 100,000 0.02 400,925,600 280,000 2.800 2018-05-23
8 2018-05-10 0 -1,000,000 0.00 400,925,600 0 2.300 2018-05-08
9 2018-05-09 1,000,000 -200,000 0.25 400,925,600 2,400,000 2.400 2018-05-07
10 2018-05-03 1,200,000 -500,000 0.30 400,925,600 2,652,000 2.210 2018-04-30
11 2018-03-14 1,700,000 -550,000 0.42 400,925,600 2,975,000 1.750 2018-03-12
12 2018-02-28 2,250,000 -105,000 0.56 400,925,600 3,802,500 1.690 2018-02-26
13 2018-02-26 2,355,000 -65,000 0.59 400,925,600 3,932,850 1.670 2018-02-22
14 2018-02-23 2,420,000 -62,500 0.60 400,925,600 4,065,600 1.680 2018-02-21
15 2018-02-20 2,482,500 -107,500 0.62 400,925,600 4,170,600 1.680 2018-02-13
16 2018-02-12 2,590,000 -507,500 0.65 400,925,600 4,351,200 1.680 2018-02-08
17 2018-01-30 3,097,500 -135,000 0.77 400,925,600 5,265,750 1.700 2018-01-26
18 2018-01-29 3,232,500 -385,000 0.81 400,925,600 5,495,250 1.700 2018-01-25
19 2018-01-25 3,617,500 -87,500 0.90 400,925,600 6,222,100 1.720 2018-01-23
20 2018-01-24 3,705,000 -200,000 0.92 400,925,600 6,409,650 1.730 2018-01-22
21 2018-01-22 3,905,000 -195,000 0.97 400,925,600 6,560,400 1.680 2018-01-18
22 2018-01-16 4,100,000 -200,000 1.02 400,925,600 6,929,000 1.690 2018-01-12
23 2017-12-19 4,300,000 3,000,000 1.07 400,925,600 7,740,000 1.800 2017-12-15
24 2017-12-18 1,300,000 -2,000,000 0.32 400,925,600 2,340,000 1.800 2017-12-14
25 2017-12-15 3,300,000 3,300,000 0.82 400,925,600 5,841,000 1.770 2017-12-13
26 2015-07-09 0 -120,000 0.00 400,000,000 0 1.480 2015-07-07
27 2015-07-07 120,000 -172,500 0.03 400,000,000 212,400 1.770 2015-07-03
28 2015-07-06 292,500 -7,500 0.07 400,000,000 567,450 1.940 2015-07-02
29 2015-05-20 300,000 300,000 0.08 400,000,000 597,000 1.990 2015-05-18
30 2014-02-13 0 -2,500 0.00 400,000,000 0 1.300 2014-02-11
31 2014-02-10 2,500 -7,500 0.00 400,000,000 3,300 1.320 2014-02-06
32 2014-01-22 10,000 -17,500 0.00 400,000,000 13,900 1.390 2014-01-20

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