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五礦地產有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00230  1991-12-20  2026-02-10  2026-03-04
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2026-03-05 1.000 2026-03-03
2 2026-03-04 1.000 2026-03-02
3 2026-03-03 1.000 2026-02-27
4 2024-10-08 50,000 -6,000 0.00 3,346,908,037 27,500 0.550 2024-10-04
5 2024-10-07 56,000 6,000 0.00 3,346,908,037 33,040 0.590 2024-10-03
6 2022-06-08 50,000 -40,000 0.00 3,346,908,037 37,000 0.740 2022-06-06
7 2021-08-24 90,000 -6,000 0.00 3,346,908,037 70,200 0.780 2021-08-20
8 2019-08-26 96,000 -500,000 0.00 3,346,908,037 103,680 1.080 2019-08-22
9 2018-08-27 596,000 -100,000 0.02 3,346,681,371 822,480 1.380 2018-08-23
10 2018-08-24 696,000 -100,000 0.02 3,346,681,371 946,560 1.360 2018-08-22
11 2018-07-27 796,000 -100,000 0.02 3,346,681,371 1,114,400 1.400 2018-07-25
12 2018-03-28 896,000 -22,000 0.03 3,345,253,372 1,317,120 1.470 2018-03-26
13 2018-02-14 918,000 -200,000 0.03 3,345,253,372 1,276,020 1.390 2018-02-12
14 2018-02-12 1,118,000 22,000 0.03 3,345,253,372 1,486,940 1.330 2018-02-08
15 2018-02-07 1,096,000 -200,000 0.03 3,345,253,372 1,589,200 1.450 2018-02-05
16 2018-02-06 1,296,000 -200,000 0.04 3,345,253,372 1,866,240 1.440 2018-02-02
17 2018-01-30 1,496,000 -226,000 0.04 3,345,253,372 2,169,200 1.450 2018-01-26
18 2018-01-22 1,722,000 -40,000 0.05 3,345,253,372 2,393,580 1.390 2018-01-18
19 2018-01-08 1,762,000 -20,000 0.05 3,345,026,705 2,396,320 1.360 2018-01-04
20 2017-10-25 1,782,000 58,000 0.05 3,344,868,038 2,049,300 1.150 2017-10-23
21 2017-10-04 1,724,000 -36,000 0.05 3,344,437,371 2,086,040 1.210 2017-09-29
22 2017-09-26 1,760,000 68,000 0.05 3,344,437,371 2,323,200 1.320 2017-09-22
23 2017-09-21 1,692,000 -490,000 0.05 3,344,437,371 2,301,120 1.360 2017-09-19
24 2017-09-19 2,182,000 300,000 0.07 3,344,437,371 3,120,260 1.430 2017-09-15
25 2017-09-18 1,882,000 210,000 0.06 3,344,437,371 2,710,080 1.440 2017-09-14
26 2017-09-15 1,672,000 100,000 0.05 3,344,437,371 2,340,800 1.400 2017-09-13
27 2017-09-14 1,572,000 400,000 0.05 3,344,437,371 2,216,520 1.410 2017-09-12
28 2017-09-11 1,172,000 -340,000 0.04 3,344,437,371 1,511,880 1.290 2017-09-07
29 2017-09-05 1,512,000 -240,000 0.05 3,344,437,371 1,678,320 1.110 2017-09-01
30 2017-08-28 1,752,000 36,000 0.05 3,344,437,371 1,962,240 1.120 2017-08-24
31 2017-08-24 1,716,000 -40,000 0.05 3,344,437,371 1,904,760 1.110 2017-08-21
32 2017-08-17 1,756,000 80,000 0.05 3,344,437,371 1,826,240 1.040 2017-08-15
33 2017-08-14 1,676,000 86,000 0.05 3,344,437,371 1,692,760 1.010 2017-08-10
34 2017-08-11 1,590,000 174,000 0.05 3,344,437,371 1,605,900 1.010 2017-08-09
35 2017-08-08 1,416,000 260,000 0.04 3,344,437,371 1,472,640 1.040 2017-08-04
36 2017-06-16 1,156,000 64,000 0.03 3,344,437,371 1,040,400 0.900 2017-06-14
37 2017-04-28 1,092,000 -146,000 0.03 3,344,437,371 1,070,160 0.980 2017-04-26
38 2017-04-27 1,238,000 -54,000 0.04 3,344,437,371 1,200,860 0.970 2017-04-25
39 2017-04-19 1,292,000 -130,000 0.04 3,344,437,371 1,330,760 1.030 2017-04-13
40 2017-04-13 1,422,000 130,000 0.04 3,344,437,371 1,407,780 0.990 2017-04-11
41 2017-03-17 1,292,000 200,000 0.04 3,344,437,371 1,369,520 1.060 2017-03-15
42 2017-03-15 1,092,000 200,000 0.03 3,344,437,371 1,124,760 1.030 2017-03-13
43 2016-09-27 892,000 -70,000 0.03 3,344,278,701 900,920 1.010 2016-09-23
44 2016-08-26 962,000 -32,000 0.03 3,344,278,701 923,520 0.960 2016-08-24
45 2016-08-18 994,000 32,000 0.03 3,344,278,701 964,180 0.970 2016-08-16
46 2016-04-18 962,000 30,000 0.03 3,344,278,701 779,220 0.810 2016-04-14
47 2015-06-17 932,000 70,000 0.03 3,344,159,701 1,043,840 1.120 2015-06-15
48 2015-05-29 862,000 -50,000 0.03 3,344,159,701 1,086,120 1.260 2015-05-27
49 2015-05-08 912,000 50,000 0.03 3,344,159,701 1,076,160 1.180 2015-05-06
50 2015-04-29 862,000 -52,000 0.03 3,344,159,701 999,920 1.160 2015-04-27
51 2015-04-23 914,000 52,000 0.03 3,344,159,701 977,980 1.070 2015-04-21
52 2015-04-21 862,000 -40,000 0.03 3,344,159,701 956,820 1.110 2015-04-17
53 2015-04-17 902,000 40,000 0.03 3,344,159,701 1,019,260 1.130 2015-04-15
54 2015-04-16 862,000 56,000 0.03 3,344,159,701 965,440 1.120 2015-04-14
55 2015-04-15 806,000 30,000 0.02 3,344,159,701 926,900 1.150 2015-04-13
56 2015-04-10 776,000 -100,000 0.02 3,340,510,368 760,480 0.980 2015-04-08
57 2015-03-31 876,000 200,000 0.03 3,340,510,368 779,640 0.890 2015-03-27
58 2015-02-23 676,000 -45,000 0.02 3,340,510,368 601,640 0.890 2015-02-16
59 2014-12-02 721,000 -20,000 0.02 3,340,510,368 677,740 0.940 2014-11-28
60 2014-11-27 741,000 20,000 0.02 3,340,510,368 703,950 0.950 2014-11-25
61 2014-10-03 721,000 10,000 0.02 3,337,852,702 634,480 0.880 2014-09-29
62 2014-08-04 711,000 -12,000 0.02 3,337,852,702 760,770 1.070 2014-07-31
63 2014-08-01 723,000 12,000 0.02 3,337,852,702 751,920 1.040 2014-07-30
64 2014-07-16 711,000 55,000 0.02 3,337,852,702 618,570 0.870 2014-07-14
65 2014-05-22 656,000 40,000 0.02 3,337,852,702 564,160 0.860 2014-05-20
66 2014-04-15 616,000 500,000 0.02 3,337,852,702 542,080 0.880 2014-04-11
67 2014-04-14 116,000 6,000 0.00 3,337,852,702 103,240 0.890 2014-04-10
68 2014-04-07 110,000 -10,000 0.00 3,337,852,702 101,200 0.920 2014-04-03
69 2014-04-04 120,000 10,000 0.00 3,337,852,702 112,800 0.940 2014-04-02
70 2014-03-28 110,000 -10,000 0.00 3,337,852,702 95,700 0.870 2014-03-26
71 2014-03-27 120,000 -10,000 0.00 3,337,852,702 103,200 0.860 2014-03-25
72 2014-03-25 130,000 20,000 0.00 3,337,852,702 115,700 0.890 2014-03-21
73 2014-03-05 110,000 80,000 0.00 3,337,852,702 99,000 0.900 2014-03-03
74 2013-08-16 30,000 -300,000 0.00 3,337,852,702 39,000 1.300 2013-08-13
75 2013-08-15 330,000 300,000 0.01 3,337,852,702 412,500 1.250 2013-08-12
76 2013-08-13 30,000 -356,000 0.00 3,337,852,702 38,400 1.280 2013-08-09
77 2013-08-12 386,000 356,000 0.01 3,337,852,702 470,920 1.220 2013-08-08
78 2013-03-05 30,000 -10,000 0.00 3,337,852,702 39,000 1.300 2013-03-01
79 2013-03-04 40,000 40,000 0.00 3,337,852,702 54,000 1.350 2013-02-28
80 2012-12-06 0 -60,000 0.00 3,337,852,702 0 1.170 2012-12-04
81 2012-12-03 60,000 60,000 0.00 3,337,852,702 69,600 1.160 2012-11-29
82 2012-11-16 0 -60,000 0.00 3,337,852,702 0 1.030 2012-11-14
83 2012-11-14 60,000 -500,000 0.00 3,337,852,702 63,000 1.050 2012-11-12
84 2012-11-13 560,000 560,000 0.02 3,337,852,702 599,200 1.070 2012-11-09
85 2012-11-07 0 -20,000 0.00 3,337,852,702 0 1.150 2012-11-05
86 2012-11-06 20,000 20,000 0.00 3,337,852,702 22,400 1.120 2012-11-02
87 2012-11-01 0 -40,000 0.00 3,337,852,702 0 1.020 2012-10-30
88 2012-10-31 40,000 -60,000 0.00 3,337,852,702 41,200 1.030 2012-10-29
89 2012-10-29 100,000 42,000 0.00 3,337,852,702 101,000 1.010 2012-10-25
90 2012-10-26 58,000 58,000 0.00 3,337,852,702 62,640 1.080 2012-10-24
91 2012-06-18 0 -500,000 0.00 3,337,852,702 0 0.980 2012-06-14
92 2012-06-15 500,000 152,000 0.01 3,337,852,702 505,000 1.010 2012-06-13
93 2012-06-14 348,000 348,000 0.01 3,337,852,702 358,440 1.030 2012-06-12

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