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中國文旅農業集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00542  1989-11-23    
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

Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司

CCASSID: B01918

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 2026-07-07 0.650 2026-07-03
2 2026-07-06 0.650 2026-07-02
3 2024-03-20 0 -126,400 0.00 1,537,431,608 0 0.845 2024-03-18
4 2024-03-19 126,400 120,000 0.01 1,537,431,608 106,808 0.845 2024-03-15
5 2024-03-15 6,400 -113,600 0.00 1,537,431,608 5,472 0.855 2024-03-13
6 2024-03-14 120,000 120,000 0.01 1,537,431,608 100,800 0.840 2024-03-12
7 2024-03-12 0 -168,000 0.00 1,537,431,608 0 0.860 2024-03-08
8 2024-03-11 168,000 168,000 0.01 1,537,431,608 141,960 0.845 2024-03-07
9 2024-03-06 0 -67,200 0.00 1,537,431,608 0 0.860 2024-03-04
10 2024-03-05 67,200 67,200 0.00 1,537,431,608 57,792 0.860 2024-03-01
11 2024-02-26 0 -118,400 0.00 1,537,431,608 0 0.900 2024-02-22
12 2024-02-23 118,400 118,400 0.01 1,537,431,608 108,336 0.915 2024-02-21
13 2024-02-22 0 -110,400 0.00 1,537,431,608 0 0.855 2024-02-20
14 2024-02-21 110,400 110,400 0.01 1,537,431,608 109,296 0.990 2024-02-19
15 2024-02-20 0 -132,800 0.00 1,537,431,608 0 0.910 2024-02-16
16 2024-02-19 132,800 132,800 0.01 1,537,431,608 110,888 0.835 2024-02-15
17 2024-02-08 0 -137,600 0.00 1,537,431,608 0 0.840 2024-02-06
18 2024-02-07 137,600 89,600 0.01 1,537,431,608 114,208 0.830 2024-02-05
19 2024-02-02 48,000 -121,600 0.00 1,537,431,608 38,400 0.800 2024-01-31
20 2024-02-01 169,600 126,400 0.01 1,537,431,608 145,008 0.855 2024-01-30
21 2024-01-31 43,200 -112,000 0.00 1,537,431,608 37,152 0.860 2024-01-29
22 2024-01-30 155,200 112,000 0.01 1,537,431,608 134,248 0.865 2024-01-26
23 2024-01-24 43,200 -108,800 0.00 1,537,431,608 37,368 0.865 2024-01-22
24 2024-01-23 152,000 113,600 0.01 1,537,431,608 140,600 0.925 2024-01-19
25 2024-01-19 38,400 -107,200 0.00 1,537,431,608 35,328 0.920 2024-01-17
26 2024-01-18 145,600 105,600 0.01 1,537,431,608 136,864 0.940 2024-01-16
27 2024-01-16 40,000 -104,000 0.00 1,537,431,608 39,600 0.990 2024-01-12
28 2024-01-15 144,000 104,000 0.01 1,537,431,608 139,680 0.970 2024-01-11
29 2024-01-12 40,000 -110,400 0.00 1,537,431,608 38,800 0.970 2024-01-10
30 2024-01-11 150,400 107,200 0.01 1,537,431,608 137,616 0.915 2024-01-09
31 2024-01-08 43,200 1,600 0.00 1,537,431,608 40,392 0.935 2024-01-04
32 2024-01-04 41,600 -100,800 0.00 1,537,431,608 41,184 0.990 2024-01-02
33 2024-01-03 142,400 102,400 0.01 1,537,431,608 147,384 1.035 2023-12-29
34 2024-01-02 40,000 -1,600 0.00 1,537,431,608 39,000 0.975 2023-12-28
35 2023-12-22 41,600 -102,400 0.00 1,537,431,608 43,056 1.035 2023-12-20
36 2023-12-21 144,000 104,000 0.01 1,537,431,608 147,600 1.025 2023-12-19
37 2023-12-13 40,000 -102,400 0.00 1,537,431,608 39,600 0.990 2023-12-11
38 2023-12-12 142,400 107,200 0.01 1,537,431,608 152,368 1.070 2023-12-08
39 2023-12-08 35,200 -113,600 0.00 1,537,431,608 33,616 0.955 2023-12-06
40 2023-12-07 148,800 115,200 0.01 1,537,431,608 148,056 0.995 2023-12-05
41 2023-12-05 33,600 -6,400 0.00 1,537,431,608 31,920 0.950 2023-12-01
42 2023-11-30 40,000 1,600 0.00 1,537,431,608 38,600 0.965 2023-11-28
43 2023-11-29 38,400 38,400 0.00 1,537,431,608 37,440 0.975 2023-11-27
44 2023-11-17 0 -108,800 0.00 1,537,431,608 0 0.915 2023-11-15
45 2023-11-16 108,800 108,800 0.01 1,537,431,608 101,728 0.935 2023-11-14
46 2023-11-14 0 -113,600 0.00 1,537,431,608 0 0.975 2023-11-10
47 2023-11-13 113,600 113,600 0.01 1,537,431,608 113,032 0.995 2023-11-09
48 2023-11-09 0 -112,000 0.00 1,537,431,608 0 0.955 2023-11-07
49 2023-11-08 112,000 112,000 0.01 1,537,431,608 106,960 0.955 2023-11-06
50 2023-11-07 0 -118,400 0.00 1,537,431,608 0 0.925 2023-11-03
51 2023-11-06 118,400 118,400 0.01 1,537,431,608 107,152 0.905 2023-11-02
52 2023-11-01 0 -110,400 0.00 1,537,431,608 0 0.955 2023-10-30
53 2023-10-31 110,400 110,400 0.01 1,537,431,608 106,536 0.965 2023-10-27
54 2023-10-20 0 -113,600 0.00 1,537,431,608 0 0.930 2023-10-18
55 2023-10-19 113,600 113,600 0.01 1,537,431,608 111,328 0.980 2023-10-17
56 2023-10-17 0 -110,400 0.00 1,537,431,608 0 1.015 2023-10-13
57 2023-10-16 110,400 110,400 0.01 1,537,431,608 112,056 1.015 2023-10-12
58 2023-10-10 0 -108,800 0.00 1,537,431,608 0 0.995 2023-10-06
59 2023-10-09 108,800 108,800 0.01 1,537,431,608 107,712 0.990 2023-10-05
60 2023-10-04 0 -107,200 0.00 1,537,431,608 0 0.960 2023-09-29
61 2023-10-03 107,200 107,200 0.01 1,537,431,608 102,376 0.955 2023-09-28
62 2023-09-28 0 -22,400 0.00 1,537,431,608 0 0.955 2023-09-26
63 2023-09-27 22,400 9,600 0.00 1,537,431,608 21,840 0.975 2023-09-25
64 2023-09-26 12,800 12,800 0.00 1,537,431,608 11,776 0.920 2023-09-22
65 2023-09-25 0 -105,600 0.00 1,537,431,608 0 0.950 2023-09-21
66 2023-09-22 105,600 105,600 0.01 1,537,431,608 104,016 0.985 2023-09-20
67 2023-09-20 0 -107,200 0.00 1,537,431,608 0 0.955 2023-09-18
68 2023-09-19 107,200 107,200 0.01 1,537,431,608 108,272 1.010 2023-09-15
69 2023-09-14 0 -104,000 0.00 1,537,431,608 0 1.010 2023-09-12
70 2023-09-13 104,000 104,000 0.01 1,537,431,608 97,760 0.940 2023-09-11
71 2023-08-31 0 -92,800 0.00 1,537,431,608 0 1.050 2023-08-29
72 2023-08-30 92,800 92,800 0.01 1,537,431,608 109,968 1.185 2023-08-28
73 2023-08-25 0 -113,600 0.00 1,537,431,608 0 1.035 2023-08-23
74 2023-08-23 113,600 113,600 0.01 1,537,431,608 119,848 1.055 2023-08-21
75 2023-08-10 0 -96,000 0.00 1,537,431,608 0 1.090 2023-08-08
76 2023-08-09 96,000 96,000 0.01 1,537,431,608 107,520 1.120 2023-08-07
77 2023-08-01 0 -97,600 0.00 1,537,431,608 0 1.215 2023-07-28
78 2023-07-31 97,600 97,600 0.01 1,537,431,608 113,704 1.165 2023-07-27
79 2023-07-28 0 -129,600 0.00 1,537,431,608 0 1.100 2023-07-26
80 2023-07-27 129,600 113,600 0.01 1,537,431,608 150,336 1.160 2023-07-25
81 2023-07-26 16,000 -96,000 0.00 1,537,431,608 15,680 0.980 2023-07-24
82 2023-07-25 112,000 112,000 0.01 1,537,431,608 115,920 1.035 2023-07-21
83 2023-07-13 0 -97,600 0.00 1,389,270,008 0 1.125 2023-07-11
84 2023-07-12 97,600 97,600 0.01 1,389,270,008 107,360 1.100 2023-07-10
85 2023-07-10 0 -97,600 0.00 1,389,270,008 0 1.080 2023-07-06
86 2023-07-07 97,600 97,600 0.01 1,389,270,008 105,896 1.085 2023-07-05
87 2023-07-06 0 -97,600 0.00 1,389,270,008 0 1.135 2023-07-04
88 2023-07-05 97,600 97,600 0.01 1,389,270,008 112,240 1.150 2023-07-03
89 2023-06-14 0 -118,400 0.00 1,389,270,008 0 1.085 2023-06-12
90 2023-06-13 118,400 118,400 0.01 1,389,270,008 133,792 1.130 2023-06-09
91 2023-06-05 0 -94,400 0.00 1,389,270,008 0 1.215 2023-06-01
92 2023-06-02 94,400 94,400 0.01 1,389,270,008 109,504 1.160 2023-05-31
93 2023-06-01 0 -96,000 0.00 1,389,270,008 0 1.135 2023-05-30
94 2023-05-31 96,000 96,000 0.01 1,389,270,008 109,440 1.140 2023-05-29
95 2023-05-29 0 -97,600 0.00 1,389,270,008 0 1.140 2023-05-24
96 2023-05-23 97,600 97,600 0.01 1,389,270,008 109,800 1.125 2023-05-19
97 2023-05-22 0 -96,000 0.00 1,389,270,008 0 1.125 2023-05-18
98 2023-05-19 96,000 96,000 0.01 1,389,270,008 108,000 1.125 2023-05-17
99 2023-05-18 0 -96,000 0.00 1,389,270,008 0 1.135 2023-05-16
100 2023-05-12 96,000 96,000 0.01 1,389,270,008 105,600 1.100 2023-05-10
101 2023-05-11 0 -94,400 0.00 1,389,270,008 0 1.140 2023-05-09
102 2023-05-10 94,400 94,400 0.01 1,389,270,008 105,728 1.120 2023-05-08
103 2023-05-04 0 -97,600 0.00 1,389,270,008 0 1.150 2023-05-02
104 2023-05-03 97,600 97,600 0.01 1,389,270,008 112,240 1.150 2023-04-28
105 2023-04-28 0 -94,400 0.00 1,389,270,008 0 1.100 2023-04-26
106 2023-04-27 94,400 94,400 0.01 1,389,270,008 107,144 1.135 2023-04-25
107 2023-04-04 0 -92,800 0.00 1,389,270,008 0 1.200 2023-03-31
108 2023-04-03 92,800 -1,600 0.01 1,389,270,008 108,112 1.165 2023-03-30
109 2023-03-31 94,400 88,000 0.01 1,389,270,008 106,672 1.130 2023-03-29
110 2023-03-30 6,400 -92,800 0.00 1,389,270,008 7,488 1.170 2023-03-28
111 2023-03-29 99,200 84,800 0.01 1,389,270,008 116,064 1.170 2023-03-27
112 2023-03-24 14,400 -105,600 0.00 1,389,270,008 18,360 1.275 2023-03-22
113 2023-03-23 120,000 92,800 0.01 1,389,270,008 136,200 1.135 2023-03-21
114 2023-03-21 27,200 1,600 0.00 1,389,270,008 32,232 1.185 2023-03-17
115 2023-03-17 25,600 -1,600 0.00 1,389,270,008 28,032 1.095 2023-03-15
116 2023-03-16 27,200 -91,200 0.00 1,389,270,008 30,464 1.120 2023-03-14
117 2023-03-15 118,400 96,000 0.01 1,389,270,008 136,160 1.150 2023-03-13
118 2023-03-14 22,400 -94,400 0.00 1,389,270,008 25,088 1.120 2023-03-10
119 2023-03-13 116,800 97,600 0.01 1,389,270,008 130,816 1.120 2023-03-09
120 2023-03-10 19,200 -89,600 0.00 1,389,270,008 21,504 1.120 2023-03-08
121 2023-03-09 108,800 1,600 0.01 1,389,270,008 124,576 1.145 2023-03-07
122 2023-03-08 107,200 107,200 0.01 1,389,270,008 126,496 1.180 2023-03-06
123 2023-03-06 0 -89,600 0.00 1,389,270,008 0 1.155 2023-03-02
124 2023-03-03 89,600 89,600 0.01 1,389,270,008 107,072 1.195 2023-03-01
125 2023-03-02 0 -88,000 0.00 1,389,270,008 0 1.190 2023-02-28
126 2023-03-01 88,000 88,000 0.01 1,389,270,008 103,400 1.175 2023-02-27
127 2023-02-28 0 -89,600 0.00 1,389,270,008 0 1.180 2023-02-24
128 2023-02-27 89,600 89,600 0.01 1,389,270,008 105,280 1.175 2023-02-23
129 2023-02-22 0 -6,400 0.00 1,389,270,008 0 1.165 2023-02-20
130 2023-02-17 6,400 -92,800 0.00 1,389,270,008 7,488 1.170 2023-02-15
131 2023-02-16 99,200 81,600 0.01 1,389,270,008 112,592 1.135 2023-02-14
132 2023-02-15 17,600 -88,000 0.00 1,389,270,008 21,648 1.230 2023-02-13
133 2023-02-14 105,600 86,400 0.01 1,389,270,008 126,192 1.195 2023-02-10
134 2023-02-10 19,200 1,600 0.00 1,389,270,008 23,328 1.215 2023-02-08
135 2023-02-08 17,600 4,800 0.00 1,389,270,008 20,504 1.165 2023-02-06
136 2023-02-03 12,800 -9,600 0.00 1,389,270,008 15,360 1.200 2023-02-01
137 2023-02-01 22,400 4,800 0.00 1,389,270,008 28,000 1.250 2023-01-30
138 2023-01-31 17,600 -19,200 0.00 1,389,270,008 22,000 1.250 2023-01-27
139 2023-01-19 36,800 -1,600 0.00 1,389,270,008 42,320 1.150 2023-01-17
140 2023-01-16 38,400 -3,200 0.00 1,389,270,008 55,680 1.450 2023-01-12
141 2023-01-13 41,600 9,600 0.00 1,389,270,008 52,000 1.250 2023-01-11
142 2023-01-12 32,000 -11,200 0.00 1,389,270,008 44,800 1.400 2023-01-10
143 2023-01-10 43,200 -8,000 0.00 1,389,270,008 52,704 1.220 2023-01-06
144 2023-01-06 51,200 -86,400 0.00 1,389,270,008 61,952 1.210 2023-01-04
145 2023-01-05 137,600 102,400 0.01 1,389,270,008 166,496 1.210 2023-01-03
146 2022-12-02 35,200 24,000 0.00 1,389,270,008 29,392 0.835 2022-11-30
147 2022-11-29 11,200 -70,400 0.00 1,389,270,008 9,800 0.875 2022-11-25
148 2022-11-28 81,600 17,600 0.01 1,389,270,008 68,136 0.835 2022-11-24
149 2022-11-25 64,000 64,000 0.00 1,389,270,008 51,200 0.800 2022-11-23
150 2022-11-24 0 -49,600 0.00 1,389,270,008 0 0.780 2022-11-22
151 2022-11-23 49,600 49,600 0.00 1,389,270,008 42,160 0.850 2022-11-21
152 2022-11-16 0 -110,400 0.00 1,389,270,008 0 0.875 2022-11-14
153 2022-11-15 110,400 28,800 0.01 1,389,270,008 93,840 0.850 2022-11-11
154 2022-11-14 81,600 81,600 0.01 1,389,270,008 59,160 0.725 2022-11-10
155 2022-11-10 0 -65,600 0.00 1,389,270,008 0 0.720 2022-11-08
156 2022-11-09 65,600 65,600 0.00 1,389,270,008 52,152 0.795 2022-11-07
157 2022-11-07 0 -104,000 0.00 1,389,270,008 0 0.950 2022-11-03
158 2022-11-04 104,000 83,200 0.01 1,389,270,008 96,200 0.925 2022-11-02
159 2022-11-03 20,800 20,800 0.00 1,389,270,008 18,928 0.910 2022-11-01
160 2022-11-02 0 -38,400 0.00 1,389,270,008 0 0.965 2022-10-31
161 2022-11-01 38,400 6,400 0.00 1,389,270,008 36,480 0.950 2022-10-28
162 2022-10-31 32,000 32,000 0.00 1,389,270,008 26,720 0.835 2022-10-27
163 2022-10-21 0 -72,000 0.00 1,389,270,008 0 0.645 2022-10-19
164 2022-10-20 72,000 51,200 0.01 1,389,270,008 46,800 0.650 2022-10-18
165 2022-10-19 20,800 20,800 0.00 1,389,270,008 12,792 0.615 2022-10-17
166 2022-10-13 0 -153,600 0.00 1,389,270,008 0 0.555 2022-10-11
167 2022-10-12 153,600 8,000 0.01 1,389,270,008 84,480 0.550 2022-10-10
168 2022-10-11 145,600 -4,800 0.01 1,389,270,008 76,440 0.525 2022-10-07
169 2022-10-10 150,400 80,000 0.01 1,389,270,008 78,960 0.525 2022-10-06
170 2022-10-07 70,400 24,000 0.01 1,389,270,008 39,776 0.565 2022-10-05
171 2022-10-06 46,400 46,400 0.00 1,389,270,008 25,520 0.550 2022-10-03
172 2022-07-22 0 -40,000 0.00 1,389,270,008 0 0.580 2022-07-20
173 2022-07-21 40,000 40,000 0.00 1,389,270,008 20,000 0.500 2022-07-19
174 2015-04-29 0 -3,200 0.00 386,327,608 0 0.980 2015-04-27
175 2014-11-21 3,200 -38,400 0.00 386,327,608 2,640 0.825 2014-11-19
176 2014-11-17 41,600 -35,200 0.01 386,327,608 29,952 0.720 2014-11-13
177 2014-11-14 76,800 16,000 0.02 386,327,608 59,904 0.780 2014-11-12
178 2014-11-13 60,800 -33,600 0.02 386,327,608 45,296 0.745 2014-11-11
179 2014-11-12 94,400 91,200 0.02 386,327,608 73,160 0.775 2014-11-10
180 2014-09-19 3,200 -48,000 0.00 386,327,608 3,056 0.955 2014-09-17
181 2014-09-17 51,200 48,000 0.01 386,327,608 41,728 0.815 2014-09-15
182 2013-11-29 3,200 -14,400 0.00 386,327,608 2,128 0.665 2013-11-27
183 2013-11-28 17,600 14,400 0.00 386,327,608 12,320 0.700 2013-11-26
184 2013-01-23 3,200 3,200 0.00 386,327,608 4,320 1.350 2013-01-21

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