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新濠國際發展有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00200  1927-01-01    
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

KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

CCASSID: B01166

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 2026-06-30 3.120 2026-06-26
2 2026-06-29 3.170 2026-06-25
3 2013-09-05 0 -122 0.00 1,534,620,567 0 18.50 2013-09-03
4 2013-07-22 122 -2,000 0.00 1,534,620,567 1,837 15.06 2013-07-18
5 2013-07-04 2,122 -1,000 0.00 1,534,620,567 30,684 14.46 2013-07-02
6 2013-07-03 3,122 1,000 0.00 1,534,620,567 45,769 14.66 2013-06-28
7 2013-06-06 2,122 -1,000 0.00 1,534,620,567 35,734 16.84 2013-06-04
8 2013-05-29 3,122 2,000 0.00 1,534,332,567 52,450 16.80 2013-05-27
9 2013-05-28 1,122 1,000 0.00 1,534,332,567 19,186 17.10 2013-05-24
10 2013-05-13 122 -2,000 0.00 1,534,332,567 2,035 16.68 2013-05-09
11 2013-05-08 2,122 -2,000 0.00 1,534,332,567 34,419 16.22 2013-05-06
12 2013-05-06 4,122 2,000 0.00 1,534,332,567 61,088 14.82 2013-05-02
13 2013-04-24 2,122 -2,000 0.00 1,534,091,567 29,156 13.74 2013-04-22
14 2013-03-27 4,122 2,000 0.00 1,533,752,567 54,328 13.18 2013-03-25
15 2013-03-26 2,122 -3,000 0.00 1,533,752,567 27,841 13.12 2013-03-22
16 2013-03-12 5,122 -2,000 0.00 1,533,752,567 64,845 12.66 2013-03-08
17 2013-03-06 7,122 2,000 0.00 1,533,752,567 85,749 12.04 2013-03-04
18 2013-03-05 5,122 -2,000 0.00 1,533,752,567 63,410 12.38 2013-03-01
19 2013-02-22 7,122 2,000 0.00 1,533,752,567 86,034 12.08 2013-02-20
20 2013-02-21 5,122 -10,000 0.00 1,533,752,567 61,464 12.00 2013-02-19
21 2013-02-19 15,122 10,000 0.00 1,533,752,567 195,376 12.92 2013-02-15
22 2013-02-18 5,122 -2,000 0.00 1,533,752,567 66,893 13.06 2013-02-14
23 2013-02-08 7,122 -33,000 0.00 1,533,752,567 87,458 12.28 2013-02-06
24 2013-02-07 40,122 -10,000 0.00 1,533,752,567 521,586 13.00 2013-02-05
25 2013-02-01 50,122 10,000 0.00 1,533,752,567 649,581 12.96 2013-01-30
26 2013-01-30 40,122 5,000 0.00 1,532,966,567 492,698 12.28 2013-01-28
27 2013-01-29 35,122 -2,000 0.00 1,532,966,567 431,298 12.28 2013-01-25
28 2013-01-24 37,122 2,000 0.00 1,532,966,567 452,146 12.18 2013-01-22
29 2013-01-21 35,122 17,000 0.00 1,532,966,567 407,415 11.60 2013-01-17
30 2013-01-17 18,122 16,000 0.00 1,532,966,567 199,704 11.02 2013-01-15
31 2013-01-16 2,122 2,000 0.00 1,532,966,567 23,172 10.92 2013-01-14
32 2012-10-30 122 -4,000 0.00 1,532,932,567 913 7.480 2012-10-26
33 2012-10-29 4,122 4,000 0.00 1,532,932,567 30,503 7.400 2012-10-25
34 2012-10-17 122 -10,000 0.00 1,532,932,567 836 6.850 2012-10-15
35 2012-06-13 10,122 10,000 0.00 1,233,950,380 63,566 6.280 2012-06-11
36 2012-05-04 122 -6,000 0.00 1,233,906,380 999 8.190 2012-05-02
37 2012-05-02 6,122 -5,000 0.00 1,233,906,380 49,833 8.140 2012-04-27
38 2012-04-02 11,122 -4,000 0.00 1,233,758,780 83,415 7.500 2012-03-29
39 2012-03-28 15,122 4,000 0.00 1,233,758,780 117,649 7.780 2012-03-26
40 2012-03-22 11,122 -1,000 0.00 1,233,758,780 87,419 7.860 2012-03-20
41 2012-03-16 12,122 1,000 0.00 1,233,758,780 94,552 7.800 2012-03-14
42 2012-02-24 11,122 -22,000 0.00 1,231,363,780 81,969 7.370 2012-02-22
43 2012-02-20 33,122 -10,000 0.00 1,231,363,780 233,179 7.040 2012-02-16
44 2012-02-01 43,122 2,000 0.00 1,231,363,780 289,780 6.720 2012-01-30
45 2012-01-27 41,122 -1,000 0.00 1,231,363,780 272,228 6.620 2012-01-20
46 2011-12-01 42,122 -1,000 0.00 1,231,363,780 253,574 6.020 2011-11-29
47 2011-11-30 43,122 1,000 0.00 1,231,363,780 244,933 5.680 2011-11-28
48 2011-11-29 42,122 1,000 0.00 1,231,263,780 234,198 5.560 2011-11-25
49 2011-10-11 41,122 -33,000 0.00 1,231,263,780 224,937 5.470 2011-10-07
50 2011-10-04 74,122 -4,000 0.01 1,231,263,780 387,658 5.230 2011-09-30
51 2011-09-28 78,122 4,000 0.01 1,231,263,780 421,078 5.390 2011-09-26
52 2011-09-16 74,122 -10,000 0.01 1,231,263,780 545,538 7.360 2011-09-14
53 2011-09-15 84,122 -10,000 0.01 1,231,263,780 648,581 7.710 2011-09-12
54 2011-09-09 94,122 -10,000 0.01 1,231,263,780 792,507 8.420 2011-09-07
55 2011-09-06 104,122 10,000 0.01 1,231,263,780 853,800 8.200 2011-09-02
56 2011-09-05 94,122 10,000 0.01 1,231,263,780 807,567 8.580 2011-09-01
57 2011-09-02 84,122 -5,000 0.01 1,231,263,780 745,321 8.860 2011-08-31
58 2011-09-01 89,122 -20,000 0.01 1,231,263,780 773,579 8.680 2011-08-30
59 2011-08-30 109,122 5,000 0.01 1,231,263,780 848,969 7.780 2011-08-26
60 2011-08-25 104,122 10,000 0.01 1,231,263,780 902,738 8.670 2011-08-23
61 2011-08-24 94,122 8,000 0.01 1,231,263,780 781,213 8.300 2011-08-22
62 2011-08-22 86,122 -8,000 0.01 1,231,263,780 785,433 9.120 2011-08-18
63 2011-08-19 94,122 30,000 0.01 1,231,263,780 917,690 9.750 2011-08-17
64 2011-08-18 64,122 -40,000 0.01 1,231,263,780 610,441 9.520 2011-08-16
65 2011-08-12 104,122 3,000 0.01 1,231,263,780 889,202 8.540 2011-08-10
66 2011-08-11 101,122 10,000 0.01 1,231,263,780 854,481 8.450 2011-08-09
67 2011-07-29 91,122 20,000 0.01 1,231,177,780 885,706 9.720 2011-07-27
68 2011-07-28 71,122 -40,000 0.01 1,231,177,780 668,547 9.400 2011-07-26
69 2011-07-26 111,122 -10,000 0.01 1,231,177,780 1,014,544 9.130 2011-07-22
70 2011-07-20 121,122 -10,000 0.01 1,231,177,780 1,006,524 8.310 2011-07-18
71 2011-07-15 131,122 -5,000 0.01 1,231,177,780 1,064,711 8.120 2011-07-13
72 2011-07-14 136,122 5,000 0.01 1,231,177,780 1,060,390 7.790 2011-07-12
73 2011-07-13 131,122 -5,000 0.01 1,231,177,780 1,080,445 8.240 2011-07-11
74 2011-07-12 136,122 5,000 0.01 1,231,177,780 1,109,394 8.150 2011-07-08
75 2011-06-20 131,122 -40,000 0.01 1,230,725,444 965,058 7.360 2011-06-16
76 2011-06-16 171,122 80,000 0.01 1,230,725,444 1,259,458 7.360 2011-06-14
77 2011-06-15 91,122 -8,000 0.01 1,230,725,444 660,635 7.250 2011-06-13
78 2011-06-02 99,122 50,000 0.01 1,230,725,444 732,512 7.390 2011-05-31
79 2011-05-31 49,122 -20,000 0.00 1,230,725,444 337,468 6.870 2011-05-27
80 2011-05-18 69,122 -1,264 0.01 1,230,719,444 470,721 6.810 2011-05-16
81 2011-05-03 70,386 -18,736 0.01 1,230,719,444 460,324 6.540 2011-04-28
82 2011-04-28 89,122 -10,000 0.01 1,230,648,444 589,988 6.620 2011-04-26
83 2011-04-27 99,122 -8,000 0.01 1,230,648,444 674,030 6.800 2011-04-21
84 2011-04-26 107,122 40,000 0.01 1,230,648,444 708,076 6.610 2011-04-20
85 2011-04-15 67,122 10,000 0.01 1,230,648,444 381,924 5.690 2011-04-13
86 2011-02-01 57,122 8,000 0.00 1,230,648,444 328,452 5.750 2011-01-28
87 2011-01-20 49,122 20,000 0.00 1,230,591,444 290,802 5.920 2011-01-18
88 2011-01-14 29,122 -10,000 0.00 1,230,591,444 156,676 5.380 2011-01-12
89 2011-01-06 39,122 -1,000 0.00 1,230,591,444 186,612 4.770 2011-01-04
90 2010-12-28 40,122 -2,000 0.00 1,230,575,444 180,549 4.500 2010-12-22
91 2010-12-13 42,122 10,000 0.00 1,230,575,444 197,552 4.690 2010-12-09
92 2010-12-06 32,122 -10,000 0.00 1,230,575,444 153,222 4.770 2010-12-02
93 2010-11-19 42,122 10,000 0.00 1,230,522,943 189,549 4.500 2010-11-17
94 2010-11-09 32,122 -10,000 0.00 1,230,522,943 167,034 5.200 2010-11-05
95 2010-11-08 42,122 13,000 0.00 1,230,522,943 222,404 5.280 2010-11-04
96 2010-11-04 29,122 -8,000 0.00 1,230,522,943 141,824 4.870 2010-11-02
97 2010-10-26 37,122 -62,000 0.00 1,230,480,443 161,109 4.340 2010-10-22
98 2010-10-25 99,122 -6,000 0.01 1,230,480,443 409,374 4.130 2010-10-21
99 2010-10-22 105,122 -1,000 0.01 1,230,480,443 426,795 4.060 2010-10-20
100 2010-10-20 106,122 20,000 0.01 1,230,480,443 426,610 4.020 2010-10-18
101 2010-10-19 86,122 20,000 0.01 1,230,480,443 353,961 4.110 2010-10-15
102 2010-10-11 66,122 30,000 0.01 1,230,480,443 272,423 4.120 2010-10-07
103 2010-09-30 36,122 -10,000 0.00 1,230,480,443 145,572 4.030 2010-09-28
104 2010-09-29 46,122 -5,000 0.00 1,230,442,773 189,561 4.110 2010-09-27
105 2010-09-27 51,122 6,000 0.00 1,230,442,773 207,044 4.050 2010-09-22
106 2010-09-24 45,122 5,000 0.00 1,230,442,773 187,256 4.150 2010-09-21
107 2010-09-22 40,122 -15,000 0.00 1,230,442,773 162,093 4.040 2010-09-20
108 2010-09-21 55,122 -10,000 0.00 1,230,442,773 213,322 3.870 2010-09-17
109 2010-09-20 65,122 -80,000 0.01 1,230,442,773 247,464 3.800 2010-09-16
110 2010-09-16 145,122 10,000 0.01 1,230,442,773 515,183 3.550 2010-09-14
111 2010-08-06 135,122 20,000 0.01 1,230,442,773 444,551 3.290 2010-08-04
112 2010-08-05 115,122 -10,000 0.01 1,230,442,773 379,903 3.300 2010-08-03
113 2010-07-29 125,122 20,000 0.01 1,230,442,773 404,144 3.230 2010-07-27
114 2010-07-16 105,122 -10,000 0.01 1,230,442,773 343,749 3.270 2010-07-14
115 2010-07-14 115,122 10,000 0.01 1,230,442,773 382,205 3.320 2010-07-12
116 2010-07-02 105,122 30,000 0.01 1,230,442,773 327,981 3.120 2010-06-29
117 2010-05-04 75,122 -50,000 0.01 1,230,384,437 266,683 3.550 2010-04-30
118 2010-04-29 125,122 50,000 0.01 1,230,308,939 427,917 3.420 2010-04-27
119 2010-04-20 75,122 10,000 0.01 1,230,308,939 266,683 3.550 2010-04-16
120 2010-04-12 65,122 -20,000 0.01 1,230,308,939 244,859 3.760 2010-04-08
121 2010-04-09 85,122 -20,000 0.01 1,230,308,939 320,059 3.760 2010-04-07
122 2010-04-07 105,122 20,000 0.01 1,230,308,939 365,825 3.480 2010-03-31
123 2010-04-01 85,122 20,000 0.01 1,230,308,939 309,844 3.640 2010-03-30
124 2010-03-26 65,122 -20,000 0.01 1,230,258,939 244,208 3.750 2010-03-24
125 2010-03-25 85,122 -10,000 0.01 1,230,258,939 314,951 3.700 2010-03-23
126 2010-03-23 95,122 30,000 0.01 1,230,258,939 336,732 3.540 2010-03-19
127 2010-03-22 65,122 -10,000 0.01 1,230,258,939 234,439 3.600 2010-03-18
128 2010-03-19 75,122 -60,000 0.01 1,230,258,939 274,195 3.650 2010-03-17
129 2010-03-17 135,122 20,000 0.01 1,230,258,939 458,064 3.390 2010-03-15
130 2010-03-10 115,122 20,000 0.01 1,230,258,939 396,020 3.440 2010-03-08
131 2010-03-09 95,122 -10,000 0.01 1,230,258,939 321,512 3.380 2010-03-05
132 2010-03-08 105,122 10,000 0.01 1,230,258,939 349,005 3.320 2010-03-04
133 2010-03-05 95,122 30,000 0.01 1,230,258,939 316,756 3.330 2010-03-03
134 2010-01-06 65,122 -20,000 0.01 1,230,258,939 233,137 3.580 2010-01-04
135 2010-01-05 85,122 20,000 0.01 1,230,258,939 303,886 3.570 2009-12-30
136 2009-12-15 65,122 10,000 0.01 1,230,235,273 253,325 3.890 2009-12-11
137 2009-12-04 55,122 -25,000 0.00 1,230,235,273 232,615 4.220 2009-12-02
138 2009-12-01 80,122 1,000 0.01 1,230,235,273 306,066 3.820 2009-11-27
139 2009-11-20 79,122 40,000 0.01 1,230,155,275 320,444 4.050 2009-11-18
140 2009-11-17 39,122 10,000 0.00 1,230,155,275 165,095 4.220 2009-11-13
141 2009-09-22 29,122 -8,000 0.00 1,230,104,776 158,715 5.450 2009-09-18
142 2009-09-16 37,122 -10,000 0.00 1,230,104,776 219,762 5.920 2009-09-14
143 2009-09-08 47,122 -24,000 0.00 1,230,104,776 245,034 5.200 2009-09-04
144 2009-09-07 71,122 -17,000 0.01 1,230,104,776 360,589 5.070 2009-09-03
145 2009-09-04 88,122 10,000 0.01 1,230,104,776 407,124 4.620 2009-09-02
146 2009-08-12 78,122 -10,000 0.01 1,230,104,776 374,986 4.800 2009-08-10
147 2009-08-11 88,122 20,000 0.01 1,230,104,776 399,193 4.530 2009-08-07
148 2009-08-06 68,122 8,000 0.01 1,230,104,776 356,959 5.240 2009-08-04
149 2009-08-04 60,122 -20,000 0.00 1,230,104,776 302,414 5.030 2009-07-31
150 2009-07-31 80,122 20,000 0.01 1,230,104,776 375,772 4.690 2009-07-29
151 2009-07-30 60,122 -10,000 0.00 1,230,104,776 292,193 4.860 2009-07-28
152 2009-07-23 70,122 10,000 0.01 1,230,104,776 326,769 4.660 2009-07-21
153 2009-07-15 60,122 -30,000 0.00 1,230,104,776 242,893 4.040 2009-07-13
154 2009-07-08 90,122 -20,000 0.01 1,230,104,776 361,389 4.010 2009-07-06
155 2009-07-07 110,122 -20,000 0.01 1,230,104,776 432,779 3.930 2009-07-03
156 2009-06-29 130,122 20,000 0.01 1,230,104,776 580,344 4.460 2009-06-25
157 2009-06-26 110,122 30,000 0.01 1,230,104,776 483,436 4.390 2009-06-24
158 2009-06-25 80,122 20,000 0.01 1,230,104,776 348,531 4.350 2009-06-23
159 2009-06-23 60,122 -20,000 0.00 1,230,104,776 292,193 4.860 2009-06-19
160 2009-06-22 80,122 20,000 0.01 1,230,104,776 362,953 4.530 2009-06-18
161 2009-06-19 60,122 -14,000 0.00 1,230,104,776 277,764 4.620 2009-06-17
162 2009-06-17 74,122 10,000 0.01 1,230,104,776 340,961 4.600 2009-06-15
163 2009-06-12 64,122 4,000 0.01 1,230,104,776 333,434 5.200 2009-06-10
164 2009-06-10 60,122 -4,000 0.00 1,230,104,776 325,260 5.410 2009-06-08
165 2009-06-09 64,122 9,000 0.01 1,230,077,110 328,946 5.130 2009-06-05
166 2009-06-04 55,122 17,000 0.00 1,230,077,110 310,337 5.630 2009-06-02
167 2009-05-26 38,122 -4,000 0.00 1,230,077,110 195,566 5.130 2009-05-22
168 2009-05-25 42,122 8,000 0.00 1,230,077,110 226,616 5.380 2009-05-21
169 2009-05-22 34,122 5,000 0.00 1,230,027,110 203,367 5.960 2009-05-20
170 2009-05-20 29,122 6,000 0.00 1,229,885,110 184,925 6.350 2009-05-18
171 2009-05-19 23,122 -4,000 0.00 1,229,885,110 130,639 5.650 2009-05-15
172 2009-05-14 27,122 8,000 0.00 1,229,764,780 134,525 4.960 2009-05-12
173 2009-05-13 19,122 -10,000 0.00 1,229,629,116 99,243 5.190 2009-05-11
174 2009-05-11 29,122 10,000 0.00 1,229,629,116 149,105 5.120 2009-05-07
175 2009-04-30 19,122 -20,000 0.00 1,229,629,116 60,426 3.160 2009-04-28
176 2009-03-17 39,122 -80,000 0.00 1,229,629,116 92,719 2.370 2009-03-13
177 2009-03-10 119,122 80,000 0.01 1,229,629,116 256,112 2.150 2009-03-06
178 2009-02-27 39,122 -50,000 0.00 1,229,629,116 92,328 2.360 2009-02-25
179 2009-02-24 89,122 -80,000 0.01 1,229,629,116 196,960 2.210 2009-02-20
180 2009-02-11 169,122 30,000 0.01 1,229,629,116 390,672 2.310 2009-02-09
181 2009-02-04 139,122 50,000 0.01 1,229,629,116 311,633 2.240 2009-02-02
182 2009-01-20 89,122 50,000 0.01 1,229,331,116 220,131 2.470 2009-01-16
183 2008-10-27 39,122 20,000 0.00 1,229,331,116 50,859 1.300 2008-10-23
184 2008-09-23 19,122 -5,000 0.00 1,229,331,116 56,027 2.930 2008-09-19
185 2008-07-18 24,122 -8,000 0.00 1,229,331,116 119,886 4.970 2008-07-16
186 2008-07-17 32,122 10,000 0.00 1,229,331,116 171,531 5.340 2008-07-15
187 2008-07-10 22,122 3,000 0.00 1,229,331,116 136,050 6.150 2008-07-08
188 2008-07-04 19,122 -16,000 0.00 1,229,331,116 130,221 6.810 2008-07-02
189 2008-06-30 35,122 6,000 0.00 1,229,331,116 259,903 7.400 2008-06-26
190 2008-06-27 29,122 3,000 0.00 1,229,331,116 210,552 7.230 2008-06-25
191 2008-06-26 26,122 10,000 0.00 1,229,331,116 196,437 7.520 2008-06-24
192 2008-06-18 16,122 -5,000 0.00 1,229,331,116 144,937 8.990 2008-06-16
193 2008-06-16 21,122 5,000 0.00 1,229,331,116 185,240 8.770 2008-06-12
194 2008-06-02 16,122 5,000 0.00 1,229,331,116 163,155 10.12 2008-05-29
195 2008-04-25 11,122 -10,000 0.00 1,229,135,716 119,673 10.76 2008-04-23
196 2008-04-22 21,122 10,000 0.00 1,229,135,716 223,893 10.60 2008-04-18
197 2008-03-31 11,122 -10,000 0.00 1,229,135,716 120,118 10.80 2008-03-27
198 2008-03-26 21,122 10,000 0.00 1,228,475,716 206,151 9.760 2008-03-20
199 2008-03-19 11,122 -10,000 0.00 1,228,475,716 115,224 10.36 2008-03-17
200 2008-01-24 21,122 -4,000 0.00 1,228,475,716 183,339 8.680 2008-01-22
201 2008-01-17 25,122 122 0.00 1,228,475,716 253,230 10.08 2008-01-15
202 2008-01-16 25,000 -5,000 0.00 1,228,475,716 269,000 10.76 2008-01-14
203 2008-01-09 30,000 15,000 0.00 1,228,475,716 327,600 10.92 2008-01-07
204 2008-01-08 15,000 -4,000 0.00 1,228,475,716 168,900 11.26 2008-01-04
205 2008-01-04 19,000 8,000 0.00 1,228,475,716 217,360 11.44 2008-01-02
206 2007-11-06 11,000 5,000 0.00 1,228,475,716 149,380 13.58 2007-11-02
207 2007-10-18 6,000 -2,000 0.00 1,228,175,716 95,520 15.92 2007-10-16
208 2007-10-09 8,000 -5,000 0.00 1,228,175,716 119,840 14.98 2007-10-05
209 2007-09-19 13,000 -5,000 0.00 1,228,175,716 173,940 13.38 2007-09-17
210 2007-08-28 18,000 -10,000 0.00 1,228,175,716 206,640 11.48 2007-08-24
211 2007-08-23 28,000 10,000 0.00 1,228,175,716 323,120 11.54 2007-08-21
212 2007-07-16 18,000 -10,000 0.00 1,228,175,716 222,120 12.34 2007-07-12
213 2007-07-10 28,000 10,000 0.00 1,228,175,716 359,520 12.84 2007-07-06
214 2007-07-05 18,000 -5,000 0.00 1,228,175,716 212,760 11.82 2007-07-03
215 2007-07-04 23,000 -4,000 0.00 1,228,175,716 266,800 11.60 2007-06-29
216 2007-06-29 27,000 -2,000 0.00 1,228,175,716 313,200 11.60 2007-06-27

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