五礦資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
SORRENTO SECURITIES LIMITED 擎天證券有限公司
CCASSID: B02028
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-11 | 9.280 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 9.205 | 2026-08-06 | |||||
| 3 | 2026-02-02 | 73,200 | -4,000 | 0.00 | 12,140,530,416 | 832,284 | 11.37 | 2026-01-29 |
| 4 | 2025-09-26 | 77,200 | 20,000 | 0.00 | 12,140,530,416 | 443,128 | 5.740 | 2025-09-24 |
| 5 | 2025-03-26 | 57,200 | -12,000 | 0.00 | 12,129,013,702 | 173,316 | 3.030 | 2025-03-24 |
| 6 | 2025-03-21 | 69,200 | 30,000 | 0.00 | 12,129,013,702 | 203,448 | 2.940 | 2025-03-19 |
| 7 | 2024-07-15 | 39,200 | 11,200 | 0.00 | 12,129,013,702 | 119,560 | 3.050 | 2024-07-11 |
| 8 | 2024-05-22 | 28,000 | -12,000 | 0.00 | 8,656,047,188 | 122,360 | 4.370 | 2024-05-20 |
| 9 | 2023-09-19 | 40,000 | -40,000 | 0.00 | 8,656,047,188 | 102,800 | 2.570 | 2023-09-15 |
| 10 | 2023-09-14 | 80,000 | 40,000 | 0.00 | 8,656,047,188 | 204,800 | 2.560 | 2023-09-12 |
| 11 | 2021-03-26 | 40,000 | -8,000 | 0.00 | 8,068,799,178 | 165,200 | 4.130 | 2021-03-24 |
| 12 | 2021-03-17 | 48,000 | 8,000 | 0.00 | 8,068,799,178 | 230,400 | 4.800 | 2021-03-15 |
| 13 | 2018-09-26 | 40,000 | 20,000 | 0.00 | 8,051,038,756 | 161,600 | 4.040 | 2018-09-21 |
| 14 | 2018-09-19 | 20,000 | 20,000 | 0.00 | 8,051,038,756 | 75,600 | 3.780 | 2018-09-17 |
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