CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

愛帝宮母嬰健康股份有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00286  1990-09-07    
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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2026-08-20 1.310 2026-08-18
2 2026-08-19 1.310 2026-08-17
3 2026-08-18 1.310 2026-08-14
4 2024-07-30 5,002 -1 0.00 147,833,832 9,404 1.880 2024-07-26
5 2023-06-06 5,003 2,500 0.00 108,625,374 83,050 16.60 2023-06-02
6 2023-02-09 2,503 2,500 0.00 108,625,374 64,077 25.60 2023-02-07
7 2022-08-31 3 -2,500 0.00 107,875,374 62 20.80 2022-08-29
8 2022-05-18 2,503 2,500 0.00 107,125,374 38,546 15.40 2022-05-16
9 2021-06-22 3 -250 0.00 100,522,875 127 42.40 2021-06-18
10 2021-06-21 253 250 0.00 95,772,875 10,525 41.60 2021-06-17
11 2021-06-08 3 -250 0.00 95,772,875 108 36.00 2021-06-04
12 2021-06-07 253 250 0.00 95,772,875 9,614 38.00 2021-06-03
13 2018-12-20 3 -1 0.00 74,906,375 78 26.00 2018-12-18
14 2017-11-02 4 -500 0.00 74,906,375 115 28.80 2017-10-31
15 2017-07-11 504 -350 0.00 64,906,375 12,096 24.00 2017-07-07
16 2017-07-05 854 -150 0.00 64,906,375 20,496 24.00 2017-07-03
17 2015-06-26 1,004 -500 0.00 60,706,375 30,120 30.00 2015-06-24
18 2015-05-11 1,504 -2,500 0.00 60,706,375 36,698 24.40 2015-05-07
19 2015-05-06 4,004 2,500 0.01 60,706,375 102,502 25.60 2015-05-04
20 2015-04-08 1,504 -3,750 0.00 60,706,375 36,698 24.40 2015-04-01
21 2014-10-09 5,254 -1,000 0.01 60,706,375 117,690 22.40 2014-10-07
22 2014-08-21 6,254 1,000 0.01 60,706,375 137,588 22.00 2014-08-19
23 2014-07-16 5,254 -2,500 0.01 60,706,375 140,807 26.80 2014-07-14
24 2014-07-15 7,754 2,500 0.01 60,706,375 204,706 26.40 2014-07-11
25 2014-07-14 5,254 -1,250 0.01 60,706,375 138,706 26.40 2014-07-10
26 2014-07-11 6,504 2,500 0.01 60,706,375 179,510 27.60 2014-07-09
27 2014-07-03 4,004 2,500 0.01 60,706,375 110,510 27.60 2014-06-30
28 2013-12-20 1,504 -2,500 0.00 60,706,375 41,510 27.60 2013-12-18
29 2013-12-19 4,004 2,500 0.01 60,706,375 105,706 26.40 2013-12-17
30 2013-12-18 1,504 -1,000 0.00 60,706,375 40,307 26.80 2013-12-16
31 2013-10-30 2,504 1,000 0.00 60,706,375 55,088 22.00 2013-10-28
32 2013-10-25 1,504 -750 0.00 60,706,375 33,088 22.00 2013-10-23
33 2013-10-17 2,254 750 0.00 60,706,375 49,588 22.00 2013-10-15
34 2013-10-09 1,504 -1,750 0.00 60,706,375 33,690 22.40 2013-10-07
35 2013-09-25 3,254 -750 0.01 60,706,375 70,286 21.60 2013-09-23
36 2013-09-19 4,004 750 0.01 60,706,375 86,486 21.60 2013-09-17
37 2013-08-27 3,254 750 0.01 60,706,375 72,890 22.40 2013-08-23
38 2013-08-26 2,504 750 0.00 60,706,375 56,090 22.40 2013-08-22
39 2013-08-23 1,754 250 0.00 60,706,375 38,588 22.00 2013-08-21
40 2013-03-20 1,504 -500 0.00 60,706,375 38,502 25.60 2013-03-18
41 2013-03-01 2,004 500 0.00 60,706,375 52,906 26.40 2013-02-27
42 2013-02-25 1,504 -2,500 0.00 60,706,375 30,682 20.40 2013-02-21
43 2012-11-14 4,004 -1,250 0.01 60,706,375 48,048 12.00 2012-11-12
44 2012-08-29 5,254 -9 0.01 60,706,375 59,896 11.40 2012-08-27
45 2012-08-22 5,263 1,250 0.01 60,706,375 59,998 11.40 2012-08-20
46 2012-08-16 4,013 -1,250 0.01 60,706,375 49,761 12.40 2012-08-14
47 2012-08-06 5,263 -2,500 0.01 60,706,375 58,946 11.20 2012-08-02
48 2012-07-30 7,763 3,750 0.01 60,706,375 99,366 12.80 2012-07-26
49 2012-07-20 4,013 -1,500 0.01 60,706,375 50,564 12.60 2012-07-18
50 2012-07-18 5,513 -1,250 0.01 60,706,375 70,566 12.80 2012-07-16
51 2012-07-17 6,763 750 0.01 60,706,375 87,919 13.00 2012-07-13
52 2012-07-11 6,013 -1,250 0.01 60,706,375 74,561 12.40 2012-07-09
53 2012-07-10 7,263 749 0.01 60,706,375 92,966 12.80 2012-07-06
54 2011-09-02 6,514 -1,750 0.01 60,706,375 46,640 7.160 2011-08-31
55 2011-08-03 8,264 -2,000 0.01 60,706,375 76,029 9.200 2011-08-01
56 2011-07-11 10,264 3,750 0.02 60,706,375 102,640 10.00 2011-07-07
57 2011-07-08 6,514 -5,500 0.01 60,706,375 67,746 10.40 2011-07-06
58 2011-07-06 12,014 5,000 0.02 60,706,375 108,607 9.040 2011-07-04
59 2011-05-27 7,014 -1 0.01 60,706,375 65,932 9.400 2011-05-25
60 2010-11-09 7,015 -2,500 0.01 60,706,375 74,359 10.60 2010-11-05
61 2010-09-28 9,515 -5,000 0.02 60,706,375 93,247 9.800 2010-09-24
62 2010-09-27 14,515 5,000 0.02 60,706,375 145,150 10.00 2010-09-22
63 2010-09-22 9,515 -2,500 0.02 60,706,375 95,150 10.00 2010-09-20
64 2010-09-16 12,015 5,000 0.02 60,706,375 119,669 9.960 2010-09-14
65 2010-08-12 7,015 -1,500 0.01 60,706,375 71,553 10.20 2010-08-10
66 2010-07-09 8,515 -1 0.01 60,706,375 81,744 9.600 2010-07-07
67 2010-04-16 8,516 -2,500 0.01 60,706,375 114,114 13.40 2010-04-14
68 2010-03-23 11,016 1,250 0.02 60,706,375 138,802 12.60 2010-03-19
69 2010-03-22 9,766 1,500 0.02 60,706,375 123,052 12.60 2010-03-18
70 2010-03-18 8,266 250 0.01 60,706,375 112,418 13.60 2010-03-16
71 2010-03-09 8,016 1,000 0.01 60,706,375 102,605 12.80 2010-03-05
72 2010-03-04 7,016 -1,500 0.01 60,706,375 92,611 13.20 2010-03-02
73 2010-02-23 8,516 -3 0.01 60,706,375 95,379 11.20 2010-02-19
74 2010-02-18 8,519 -2,500 0.01 60,706,375 102,228 12.00 2010-02-12
75 2010-01-22 11,019 -2,500 0.02 60,706,375 147,655 13.40 2010-01-20
76 2010-01-21 13,519 2,500 0.02 60,706,375 183,858 13.60 2010-01-19
77 2010-01-08 11,019 1,500 0.02 60,706,375 138,839 12.60 2010-01-06
78 2009-12-18 9,519 -1,250 0.02 60,706,375 121,843 12.80 2009-12-16
79 2009-12-17 10,769 -10,000 0.02 60,706,375 133,536 12.40 2009-12-15
80 2009-12-11 20,769 10,000 0.03 60,706,375 278,305 13.40 2009-12-09
81 2009-12-10 10,769 1,250 0.02 60,706,375 146,458 13.60 2009-12-08
82 2009-12-08 9,519 -2,500 0.02 60,706,375 127,555 13.40 2009-12-04
83 2009-12-03 12,019 -2,500 0.02 60,706,375 156,247 13.00 2009-12-01
84 2009-11-30 14,519 2,500 0.02 60,706,375 194,555 13.40 2009-11-26
85 2009-11-27 12,019 -2,500 0.02 60,706,375 161,055 13.40 2009-11-25
86 2009-11-26 14,519 2,500 0.02 60,706,375 197,458 13.60 2009-11-24
87 2009-11-25 12,019 -2,500 0.02 60,706,375 163,458 13.60 2009-11-23
88 2009-11-20 14,519 2,500 0.02 60,706,375 203,266 14.00 2009-11-18
89 2009-11-19 12,019 -2,500 0.02 60,706,375 175,477 14.60 2009-11-17
90 2009-11-18 14,519 2,500 0.02 60,706,375 211,977 14.60 2009-11-16
91 2009-11-16 12,019 2,500 0.02 60,706,375 173,074 14.40 2009-11-12
92 2009-11-13 9,519 -2,500 0.02 60,706,375 142,785 15.00 2009-11-11
93 2009-11-11 12,019 -1,250 0.02 60,706,375 168,266 14.00 2009-11-09
94 2009-11-10 13,269 1,250 0.02 60,706,375 183,112 13.80 2009-11-06
95 2009-09-22 12,019 -5,000 0.02 60,706,375 173,074 14.40 2009-09-18
96 2009-09-18 17,019 5,000 0.03 60,706,375 248,477 14.60 2009-09-16
97 2009-08-11 12,019 1,000 0.02 60,706,375 168,266 14.00 2009-08-07
98 2009-07-20 11,019 -1,250 0.02 60,706,375 176,304 16.00 2009-07-16
99 2009-07-14 12,269 1,250 0.02 60,706,375 201,212 16.40 2009-07-10
100 2009-06-10 11,019 2,500 0.02 50,706,375 218,176 19.80 2009-06-08
101 2009-06-09 8,519 -3,250 0.02 50,706,375 170,380 20.00 2009-06-05
102 2009-06-08 11,769 -500 0.02 50,706,375 225,965 19.20 2009-06-04
103 2009-05-22 12,269 -5,000 0.02 50,706,375 223,296 18.20 2009-05-20
104 2009-05-21 17,269 -2,500 0.03 50,706,375 231,405 13.40 2009-05-19
105 2009-05-20 19,769 2,000 0.04 50,706,375 276,766 14.00 2009-05-18
106 2009-05-15 17,769 -1,250 0.04 50,706,375 206,120 11.60 2009-05-13
107 2009-05-12 19,019 1,250 0.04 50,706,375 235,836 12.40 2009-05-08
108 2009-05-08 17,769 3,000 0.04 50,706,375 195,459 11.00 2009-05-06
109 2009-04-28 14,769 -1,000 0.03 50,706,375 165,413 11.20 2009-04-24
110 2009-04-27 15,769 -2,500 0.03 50,706,375 182,920 11.60 2009-04-23
111 2009-04-24 18,269 2,500 0.04 50,706,375 186,344 10.20 2009-04-22
112 2009-04-16 15,769 -500 0.03 50,706,375 141,290 8.960 2009-04-14
113 2009-04-15 16,269 -850 0.03 50,706,375 136,660 8.400 2009-04-09
114 2009-03-02 17,119 1,000 0.03 50,706,375 145,854 8.520 2009-02-26
115 2009-02-25 16,119 -650 0.03 50,706,375 138,623 8.600 2009-02-23
116 2009-02-24 16,769 500 0.03 50,706,375 142,872 8.520 2009-02-20
117 2009-02-23 16,269 2,500 0.03 50,706,375 142,516 8.760 2009-02-19
118 2009-02-16 13,769 1,000 0.03 50,706,375 117,312 8.520 2009-02-12
119 2009-02-12 12,769 500 0.03 50,706,375 118,496 9.280 2009-02-10
120 2009-02-11 12,269 -2,000 0.02 50,706,375 114,838 9.360 2009-02-09
121 2009-02-10 14,269 -1,500 0.03 50,706,375 114,723 8.040 2009-02-06
122 2009-01-19 15,769 1,000 0.03 50,706,375 123,629 7.840 2009-01-15
123 2009-01-12 14,769 1,000 0.03 50,706,375 134,103 9.080 2009-01-08
124 2009-01-09 13,769 -1,250 0.03 50,706,375 133,284 9.680 2009-01-07
125 2009-01-07 15,019 -3,750 0.03 50,706,375 140,578 9.360 2009-01-05
126 2009-01-06 18,769 -1,250 0.04 50,706,375 136,638 7.280 2009-01-02
127 2009-01-05 20,019 3,750 0.04 50,706,375 160,152 8.000 2008-12-30
128 2008-12-23 16,269 2,000 0.03 50,706,375 104,772 6.440 2008-12-19
129 2008-12-19 14,269 -2,000 0.03 50,706,375 89,039 6.240 2008-12-17
130 2008-12-16 16,269 2,000 0.03 50,706,375 100,868 6.200 2008-12-12
131 2008-10-31 14,269 -1 0.03 50,706,375 45,090 3.160 2008-10-29
132 2008-10-27 14,270 -1,500 0.03 50,706,375 53,655 3.760 2008-10-23
133 2008-10-22 15,770 -500 0.03 50,706,375 74,434 4.720 2008-10-20
134 2008-10-21 16,270 -5,000 0.03 50,706,375 78,096 4.800 2008-10-17
135 2008-10-02 21,270 -2,500 0.04 50,706,375 146,338 6.880 2008-09-29
136 2008-09-30 23,770 2,500 0.05 50,706,375 168,292 7.080 2008-09-26
137 2008-09-19 21,270 1,500 0.04 50,706,375 136,128 6.400 2008-09-17
138 2008-09-17 19,770 -750 0.04 50,706,375 173,976 8.800 2008-09-12
139 2008-09-05 20,520 -750 0.04 50,706,375 213,408 10.40 2008-09-03
140 2008-09-03 21,270 750 0.04 50,706,375 229,716 10.80 2008-09-01
141 2008-09-02 20,520 2,500 0.04 50,706,375 225,720 11.00 2008-08-29
142 2008-09-01 18,020 1,250 0.04 50,706,375 198,220 11.00 2008-08-28
143 2008-08-29 16,770 -1,750 0.03 50,706,375 201,240 12.00 2008-08-27
144 2008-08-18 18,520 -1,250 0.04 50,706,375 166,680 9.000 2008-08-14
145 2008-08-15 19,770 750 0.04 50,706,375 177,139 8.960 2008-08-13
146 2008-07-31 19,020 -2,000 0.04 50,706,375 304,320 16.00 2008-07-29
147 2008-07-28 21,020 2,500 0.04 50,706,375 369,952 17.60 2008-07-24
148 2008-07-24 18,520 -1,500 0.04 50,706,375 333,360 18.00 2008-07-22
149 2008-07-23 20,020 4,250 0.04 50,706,375 356,356 17.80 2008-07-21
150 2008-07-16 15,770 750 0.03 50,706,375 315,400 20.00 2008-07-14
151 2008-07-09 15,020 -1,500 0.03 50,706,375 306,408 20.40 2008-07-07
152 2008-07-02 16,520 3,250 0.03 50,706,375 343,616 20.80 2008-06-27
153 2008-06-30 13,270 1,500 0.03 50,706,375 276,016 20.80 2008-06-26
154 2008-06-27 11,770 -2,250 0.02 50,706,375 230,692 19.60 2008-06-25
155 2008-06-12 14,020 1,250 0.03 50,706,375 325,264 23.20 2008-06-10
156 2008-06-11 12,770 1,500 0.03 50,706,375 326,912 25.60 2008-06-06
157 2008-06-03 11,270 1,250 0.02 50,706,375 293,020 26.00 2008-05-30
158 2008-05-21 10,020 1,000 0.02 50,706,375 296,592 29.60 2008-05-19
159 2008-05-19 9,020 -4,500 0.02 50,706,375 281,424 31.20 2008-05-15
160 2008-05-16 13,520 -1,250 0.03 50,706,375 400,192 29.60 2008-05-14
161 2008-05-15 14,770 750 0.03 50,706,375 413,560 28.00 2008-05-13
162 2008-05-14 14,020 -500 0.03 50,706,375 392,560 28.00 2008-05-09
163 2008-05-13 14,520 -750 0.03 50,706,375 435,600 30.00 2008-05-08
164 2008-05-09 15,270 1,750 0.03 50,706,375 415,344 27.20 2008-05-07
165 2008-05-08 13,520 4,000 0.03 50,706,375 405,600 30.00 2008-05-06
166 2008-05-07 9,520 1,250 0.02 50,706,375 274,176 28.80 2008-05-05
167 2008-05-06 8,270 -500 0.02 50,706,375 178,632 21.60 2008-05-02
168 2008-05-05 8,770 -4,250 0.02 50,706,375 210,480 24.00 2008-04-30
169 2008-04-29 13,020 -10,000 0.03 50,706,375 197,904 15.20 2008-04-25
170 2008-04-25 23,020 8,250 0.05 50,706,375 331,488 14.40 2008-04-23
171 2008-04-21 14,770 -2,500 0.03 50,706,375 221,550 15.00 2008-04-17
172 2008-04-17 17,270 -1,250 0.03 50,706,375 255,596 14.80 2008-04-15
173 2008-04-15 18,520 -754 0.04 50,706,375 288,912 15.60 2008-04-11
174 2008-04-11 19,274 -3,750 0.04 50,706,375 281,400 14.60 2008-04-09
175 2008-04-10 23,024 2,500 0.05 50,706,375 349,965 15.20 2008-04-08
176 2008-04-09 20,524 2,500 0.04 50,706,375 320,174 15.60 2008-04-07
177 2008-04-08 18,024 250 0.04 50,706,375 284,779 15.80 2008-04-03
178 2008-04-07 17,774 750 0.04 50,706,375 259,500 14.60 2008-04-02
179 2008-04-03 17,024 8,750 0.03 50,706,375 268,979 15.80 2008-04-01
180 2008-01-30 8,274 500 0.02 50,706,375 195,266 23.60 2008-01-28
181 2008-01-29 7,774 500 0.02 50,706,375 199,014 25.60 2008-01-25
182 2008-01-16 7,274 -1,400 0.01 50,706,375 261,864 36.00 2008-01-14
183 2008-01-10 8,674 1,250 0.02 50,706,375 308,794 35.60 2008-01-08
184 2007-12-28 7,424 -350 0.01 50,706,375 282,112 38.00 2007-12-21
185 2007-12-27 7,774 500 0.02 50,706,375 273,645 35.20 2007-12-20
186 2007-12-04 7,274 -500 0.01 50,706,375 331,694 45.60 2007-11-30
187 2007-11-30 7,774 -500 0.02 50,706,375 342,056 44.00 2007-11-28
188 2007-11-29 8,274 250 0.02 50,706,375 370,675 44.80 2007-11-27
189 2007-11-27 8,024 250 0.02 50,706,375 365,894 45.60 2007-11-23
190 2007-11-19 7,774 -250 0.02 50,706,375 466,440 60.00 2007-11-15
191 2007-11-13 8,024 750 0.02 50,706,375 558,470 69.60 2007-11-09
192 2007-11-12 7,274 -500 0.01 50,706,375 465,536 64.00 2007-11-08
193 2007-11-09 7,774 1,250 0.02 50,706,375 488,207 62.80 2007-11-07
194 2007-11-08 6,524 250 0.01 50,706,375 365,344 56.00 2007-11-06
195 2007-11-07 6,274 500 0.01 50,706,375 356,363 56.80 2007-11-05
196 2007-11-06 5,774 -500 0.01 50,706,375 334,892 58.00 2007-11-02
197 2007-11-05 6,274 500 0.01 50,706,375 373,930 59.60 2007-11-01
198 2007-11-02 5,774 -650 0.01 50,706,375 362,607 62.80 2007-10-31
199 2007-10-30 6,424 1,400 0.01 50,706,375 408,566 63.60 2007-10-26
200 2007-10-24 5,024 -500 0.03 19,851,445 204,979 40.80 2007-10-22
201 2007-10-23 5,524 -3,000 0.03 19,851,445 220,960 40.00 2007-10-18
202 2007-10-22 8,524 4,000 0.04 19,851,445 375,056 44.00 2007-10-17
203 2007-10-11 4,524 -500 0.02 19,851,445 258,773 57.20 2007-10-09
204 2007-10-09 5,024 500 0.03 19,851,445 301,440 60.00 2007-10-05
205 2007-09-28 4,524 -500 0.02 19,851,445 320,299 70.80 2007-09-25
206 2007-09-27 5,024 500 0.03 19,851,445 341,632 68.00 2007-09-24
207 2007-09-25 4,524 1,000 0.02 19,851,445 318,490 70.40 2007-09-21
208 2007-09-24 3,524 500 0.02 19,851,445 253,728 72.00 2007-09-20
209 2007-09-03 3,024 -4,000 0.02 19,851,445 233,453 77.20 2007-08-30
210 2007-08-27 7,024 1,000 0.04 19,851,445 533,824 76.00 2007-08-23
211 2007-08-24 6,024 4,000 0.03 19,851,445 462,643 76.80 2007-08-22
212 2007-08-15 2,024 -500 0.01 19,851,445 217,782 107.6 2007-08-13
213 2007-07-12 2,524 -1,000 0.01 19,851,445 232,208 92.00 2007-07-10
214 2007-07-10 3,524 -2,500 0.02 19,851,445 303,064 86.00 2007-07-06
215 2007-07-09 6,024 -500 0.03 19,851,445 472,282 78.40 2007-07-05
216 2007-07-06 6,524 -4,000 0.03 19,851,445 511,482 78.40 2007-07-04
217 2007-07-04 10,524 -500 0.05 19,851,445 694,584 66.00 2007-06-29
218 2007-07-03 11,024 -1,000 0.06 19,851,445 740,813 67.20 2007-06-28
219 2007-06-29 12,024 500 0.06 19,851,445 803,203 66.80 2007-06-27
220 2007-06-28 11,524 2,500 0.06 19,851,445 774,413 67.20 2007-06-26
221 2007-06-27 9,024 1,000 0.05 19,851,445 617,242 68.40 2007-06-25
222 2007-06-26 8,024 0.04 19,851,445 548,842 68.40 2007-06-22

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top