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鴻偉(亞洲)控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08191  2014-01-08    
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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2026-06-18 0.169 2026-06-16
2 2026-06-17 0.168 2026-06-15
3 2026-06-16 0.156 2026-06-12
4 2019-12-20 0 -24,300 0.00 41,630,155 0 4.780 2019-12-18
5 2017-04-12 24,300 6,900 0.06 41,630,155 208,980 8.600 2017-04-10
6 2016-08-15 17,400 -15,300 0.04 41,630,155 140,940 8.100 2016-08-11
7 2016-07-25 32,700 15,900 0.08 41,630,155 271,410 8.300 2016-07-21
8 2016-07-05 16,800 -9,600 0.04 41,630,155 159,600 9.500 2016-06-30
9 2016-06-03 26,400 -5,400 0.06 41,630,155 234,960 8.900 2016-06-01
10 2016-01-05 31,800 -6,600 0.08 41,630,155 267,120 8.400 2015-12-30
11 2015-11-24 38,400 -10,500 0.09 41,630,155 295,680 7.700 2015-11-20
12 2015-10-28 48,900 -12,000 0.12 41,630,155 410,760 8.400 2015-10-26
13 2015-09-29 60,900 -5,400 0.15 41,630,155 468,930 7.700 2015-09-24
14 2015-08-27 66,300 -3,000 0.16 41,630,155 563,550 8.500 2015-08-25
15 2015-08-25 69,300 -9,000 0.17 41,630,155 651,420 9.400 2015-08-21
16 2015-08-21 78,300 -2,700 0.19 41,630,155 720,360 9.200 2015-08-19
17 2015-08-13 81,000 5,400 0.19 41,630,155 793,800 9.800 2015-08-11
18 2015-07-29 75,600 -5,400 0.18 41,630,155 756,000 10.00 2015-07-27
19 2015-07-15 81,000 9,300 0.19 41,630,155 858,600 10.60 2015-07-13
20 2015-07-13 71,700 -3,000 0.17 41,630,155 638,130 8.900 2015-07-09
21 2015-07-09 74,700 -8,400 0.18 41,630,155 702,180 9.400 2015-07-07
22 2015-07-08 83,100 -5,100 0.20 41,630,155 822,690 9.900 2015-07-06
23 2015-06-16 88,200 -2,100 0.21 41,630,155 1,076,040 12.20 2015-06-12
24 2015-06-15 90,300 -3,000 0.22 41,630,155 1,065,540 11.80 2015-06-11
25 2015-06-11 93,300 -5,400 0.22 41,630,155 1,119,600 12.00 2015-06-09
26 2015-06-09 98,700 5,400 0.24 41,630,155 1,243,620 12.60 2015-06-05
27 2015-06-08 93,300 11,700 0.22 41,630,155 1,268,880 13.60 2015-06-04
28 2015-06-03 81,600 6,000 0.20 41,630,155 1,207,680 14.80 2015-06-01
29 2015-06-02 75,600 -6,000 0.18 41,630,155 1,270,080 16.80 2015-05-29
30 2015-05-28 81,600 -6,300 0.23 35,555,755 1,175,040 14.40 2015-05-26
31 2015-05-21 87,900 -6,000 0.25 35,555,755 1,089,960 12.40 2015-05-19
32 2015-05-13 93,900 -12,000 0.26 35,555,755 1,145,580 12.20 2015-05-11
33 2015-05-12 105,900 -27,000 0.30 35,555,755 1,355,520 12.80 2015-05-08
34 2015-04-30 132,900 31,200 0.37 35,555,755 1,701,120 12.80 2015-04-28
35 2015-04-24 101,700 19,800 0.29 35,555,755 1,322,100 13.00 2015-04-22
36 2015-04-23 81,900 -9,300 0.23 35,555,755 1,130,220 13.80 2015-04-21
37 2015-04-10 91,200 63,900 0.26 35,555,755 984,960 10.80 2015-04-08
38 2015-02-11 27,300 3,900 0.08 35,555,755 251,160 9.200 2015-02-09
39 2015-02-09 23,400 17,400 0.07 35,555,755 229,320 9.800 2015-02-05
40 2015-01-27 6,000 -5,100 0.02 35,555,755 63,600 10.60 2015-01-23
41 2015-01-26 11,100 -3,000 0.03 35,555,755 111,000 10.00 2015-01-22
42 2014-09-29 14,100 6,000 0.04 35,555,755 114,210 8.100 2014-09-25
43 2014-03-31 8,100 -2,400 0.02 35,555,755 37,908 4.680 2014-03-27
44 2014-03-25 10,500 2,400 0.03 35,555,755 69,300 6.600 2014-03-21
45 2014-01-14 8,100 -28,500 0.02 35,555,755 65,610 8.100 2014-01-10
46 2014-01-13 36,600 36,600 0.10 35,555,755 329,400 9.000 2014-01-09
47 2014-01-10 0 0.00 35,555,755 0 9.700 2014-01-08

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