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恆昌集團國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01421  2013-12-30    
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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2026-06-12 0.440 2026-06-10
2 2026-06-11 0.440 2026-06-09
3 2026-06-10 0.400 2026-06-08
4 2023-06-20 0 -6,250 0.00 83,416,800 0 0.750 2023-06-16
5 2018-04-06 6,250 5,000 0.01 59,280,000 45,000 7.200 2018-04-03
6 2018-03-22 1,250 -2,500 0.00 59,280,000 9,875 7.900 2018-03-20
7 2018-03-21 3,750 2,500 0.01 59,280,000 30,000 8.000 2018-03-19
8 2017-09-01 1,250 -3,000 0.00 49,400,000 5,800 4.640 2017-08-30
9 2017-08-28 4,250 -5,000 0.01 49,400,000 19,720 4.640 2017-08-24
10 2017-08-24 9,250 -1,500 0.02 49,400,000 45,510 4.920 2017-08-21
11 2017-08-21 10,750 9,500 0.02 49,400,000 52,890 4.920 2017-08-17
12 2017-02-10 1,250 -1,500 0.00 38,000,000 8,750 7.000 2017-02-08
13 2017-01-25 2,750 250 0.01 38,000,000 20,625 7.500 2017-01-23
14 2017-01-06 2,500 1,250 0.01 38,000,000 20,000 8.000 2017-01-04
15 2016-12-30 1,250 -2,500 0.00 38,000,000 8,625 6.900 2016-12-28
16 2016-09-09 3,750 -1,000 0.01 38,000,000 42,750 11.40 2016-09-07
17 2016-09-08 4,750 1,000 0.01 38,000,000 56,050 11.80 2016-09-06
18 2016-08-31 3,750 -4,000 0.01 38,000,000 45,000 12.00 2016-08-29
19 2016-08-30 7,750 1,500 0.02 38,000,000 82,150 10.60 2016-08-26
20 2016-08-26 6,250 -1,500 0.02 38,000,000 61,875 9.900 2016-08-24
21 2016-08-25 7,750 1,500 0.02 38,000,000 79,050 10.20 2016-08-23
22 2016-08-23 6,250 1,250 0.02 38,000,000 65,000 10.40 2016-08-19
23 2016-08-19 5,000 -5,000 0.01 38,000,000 52,000 10.40 2016-08-17
24 2016-08-18 10,000 3,500 0.03 38,000,000 108,000 10.80 2016-08-16
25 2016-08-15 6,500 1,500 0.02 38,000,000 66,300 10.20 2016-08-11
26 2016-08-12 5,000 -1,500 0.01 38,000,000 48,500 9.700 2016-08-10
27 2016-08-11 6,500 5,000 0.02 38,000,000 71,500 11.00 2016-08-09
28 2016-08-10 1,500 -1,500 0.00 38,000,000 16,800 11.20 2016-08-08
29 2016-08-09 3,000 1,000 0.01 38,000,000 36,600 12.20 2016-08-05
30 2016-08-08 2,000 1,500 0.01 38,000,000 25,600 12.80 2016-08-04
31 2016-08-05 500 -1,000 0.00 38,000,000 7,700 15.40 2016-08-03
32 2016-08-04 1,500 1,500 0.00 38,000,000 15,600 10.40 2016-08-01
33 2016-03-03 0 -250 0.00 32,000,000 0 63.60 2016-03-01
34 2016-03-02 250 250 0.00 32,000,000 15,650 62.60 2016-02-29
35 2016-02-29 0 -85,000 0.00 32,000,000 0 58.00 2016-02-25
36 2016-02-25 85,000 -100,000 0.27 32,000,000 4,420,000 52.00 2016-02-23
37 2016-01-18 185,000 85,000 0.58 32,000,000 6,697,000 36.20 2016-01-14
38 2016-01-08 100,000 100,000 0.31 32,000,000 3,740,000 37.40 2016-01-06
39 2015-07-17 0 -75,000 0.00 32,000,000 0 37.20 2015-07-15
40 2015-04-09 75,000 -10,000 0.23 32,000,000 3,345,000 44.60 2015-04-02
41 2015-04-08 85,000 -15,000 0.27 32,000,000 3,570,000 42.00 2015-04-01
42 2015-03-31 100,000 25,000 0.31 32,000,000 3,620,000 36.20 2015-03-27
43 2015-03-30 75,000 -1,000 0.23 32,000,000 2,400,000 32.00 2015-03-26
44 2015-03-23 76,000 76,000 0.24 32,000,000 2,097,600 27.60 2015-03-19
45 2015-03-20 0 -1,500 0.00 32,000,000 0 27.20 2015-03-18
46 2015-03-19 1,500 1,500 0.00 32,000,000 40,200 26.80 2015-03-17
47 2015-03-12 0 -100,000 0.00 32,000,000 0 25.20 2015-03-10
48 2015-03-09 100,000 -1,500 0.31 32,000,000 2,620,000 26.20 2015-03-05
49 2015-03-06 101,500 -15,000 0.32 32,000,000 2,720,200 26.80 2015-03-04
50 2015-03-02 116,500 -15,000 0.36 32,000,000 3,029,000 26.00 2015-02-26
51 2015-02-24 131,500 100,000 0.41 32,000,000 3,471,600 26.40 2015-02-17
52 2015-02-16 31,500 -2,000 0.10 32,000,000 831,600 26.40 2015-02-12
53 2015-02-12 33,500 2,000 0.10 32,000,000 917,900 27.40 2015-02-10
54 2015-02-10 31,500 -15,000 0.10 32,000,000 844,200 26.80 2015-02-06
55 2015-02-06 46,500 -1,000 0.15 32,000,000 1,302,000 28.00 2015-02-04
56 2015-01-27 47,500 47,500 0.15 32,000,000 1,197,000 25.20 2015-01-23

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