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百營環球資源控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00761  1997-03-07  2011-06-30  2018-08-24
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

Huayu Securities Limited 華裕證券有限公司

CCASSID: B01550

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 2018-08-27 0.143 2018-08-23
2 2018-08-24 0.143 2018-08-22
3 2011-05-12 150,000 -100,000 0.00 3,025,867,366 19,650 0.131 2011-05-09
4 2011-04-29 250,000 -100,000 0.01 3,025,867,366 30,000 0.120 2011-04-27
5 2011-04-12 350,000 -200,000 0.01 3,025,867,366 36,050 0.103 2011-04-08
6 2011-04-08 550,000 200,000 0.02 3,025,867,366 50,600 0.092 2011-04-06
7 2011-03-31 350,000 100,000 0.01 3,025,867,366 35,700 0.102 2011-03-29
8 2011-03-04 250,000 100,000 0.01 3,025,867,366 32,250 0.129 2011-03-02
9 2010-08-20 150,000 -420,000 0.00 3,025,867,366 24,900 0.166 2010-08-18
10 2010-08-19 570,000 -276,000 0.02 3,025,867,366 94,620 0.166 2010-08-17
11 2010-08-11 846,000 88,000 0.03 3,025,867,366 125,208 0.148 2010-08-09
12 2010-08-09 758,000 188,000 0.03 3,025,867,366 116,732 0.154 2010-08-05
13 2010-07-30 570,000 100,000 0.02 3,025,867,366 99,180 0.174 2010-07-28
14 2010-07-29 470,000 100,000 0.02 3,025,867,366 84,130 0.179 2010-07-27
15 2010-07-28 370,000 -80,000 0.01 3,025,867,366 66,970 0.181 2010-07-26
16 2010-07-19 450,000 -300,000 0.01 3,025,867,366 81,900 0.182 2010-07-15
17 2010-07-12 750,000 -186,000 0.02 3,025,867,366 138,000 0.184 2010-07-08
18 2010-07-08 936,000 186,000 0.03 3,025,867,366 172,224 0.184 2010-07-06
19 2010-07-02 750,000 300,000 0.02 3,025,867,366 139,500 0.186 2010-06-29
20 2010-06-24 450,000 300,000 0.01 3,025,867,366 90,000 0.200 2010-06-22
21 2010-06-23 150,000 -252,000 0.00 3,025,867,366 32,100 0.214 2010-06-21
22 2010-06-22 402,000 -48,000 0.01 3,025,867,366 83,616 0.208 2010-06-18
23 2010-06-17 450,000 -300,000 0.01 3,025,867,366 85,500 0.190 2010-06-14
24 2010-06-15 750,000 300,000 0.02 3,025,867,366 141,750 0.189 2010-06-11
25 2010-05-28 450,000 -300,000 0.01 3,025,867,366 85,500 0.190 2010-05-26
26 2010-05-25 750,000 300,000 0.02 3,025,867,366 140,250 0.187 2010-05-20
27 2010-05-24 450,000 300,000 0.01 3,025,867,366 88,200 0.196 2010-05-19
28 2010-04-16 150,000 -300,000 0.00 3,025,867,366 35,700 0.238 2010-04-14
29 2010-04-14 450,000 300,000 0.01 3,025,867,366 105,750 0.235 2010-04-12
30 2010-03-12 150,000 -150,000 0.01 2,725,867,366 34,350 0.229 2010-03-10
31 2010-03-11 300,000 -100,000 0.01 2,725,867,366 69,600 0.232 2010-03-09
32 2010-01-25 400,000 -100,000 0.01 2,693,667,366 80,400 0.201 2010-01-21
33 2010-01-21 500,000 100,000 0.02 2,693,667,366 102,500 0.205 2010-01-19
34 2010-01-19 400,000 -100,000 0.01 2,693,667,366 82,800 0.207 2010-01-15
35 2010-01-12 500,000 100,000 0.02 2,693,667,366 107,000 0.214 2010-01-08
36 2010-01-05 400,000 -200,000 0.01 2,693,667,366 81,600 0.204 2009-12-30
37 2009-12-11 600,000 200,000 0.02 2,693,667,366 130,200 0.217 2009-12-09
38 2009-12-10 400,000 -100,000 0.01 2,693,667,366 88,800 0.222 2009-12-08
39 2009-12-03 500,000 100,000 0.02 2,693,667,366 102,000 0.204 2009-12-01
40 2009-12-02 400,000 -100,000 0.01 2,693,667,366 83,600 0.209 2009-11-30
41 2009-11-23 500,000 -100,000 0.02 2,653,667,366 108,000 0.216 2009-11-19
42 2009-11-20 600,000 100,000 0.02 2,653,667,366 132,600 0.221 2009-11-18
43 2009-11-18 500,000 100,000 0.02 2,653,667,366 113,000 0.226 2009-11-16
44 2009-10-22 400,000 -50,000 0.02 2,653,667,366 56,000 0.140 2009-10-20
45 2009-10-21 450,000 -100,000 0.02 2,653,667,366 66,600 0.148 2009-10-19
46 2009-10-07 550,000 -100,000 0.02 2,653,667,366 102,300 0.186 2009-10-05
47 2009-09-04 650,000 -200,000 0.02 2,653,667,366 118,950 0.183 2009-09-02
48 2009-08-17 850,000 -100,000 0.03 2,653,667,366 187,000 0.220 2009-08-13
49 2009-08-13 950,000 200,000 0.04 2,653,667,366 218,500 0.230 2009-08-11
50 2009-08-12 750,000 100,000 0.03 2,653,667,366 175,500 0.234 2009-08-10
51 2009-07-10 650,000 50,000 0.02 2,649,267,366 144,300 0.222 2009-07-08
52 2009-07-09 600,000 -100,000 0.02 2,649,267,366 126,000 0.210 2009-07-07
53 2009-07-07 700,000 100,000 0.03 2,472,267,366 147,000 0.210 2009-07-03
54 2009-07-06 600,000 100,000 0.02 2,472,267,366 132,000 0.220 2009-07-02
55 2009-06-29 500,000 -100,000 0.02 2,472,267,366 114,500 0.229 2009-06-25
56 2009-06-25 600,000 100,000 0.02 2,472,267,366 131,400 0.219 2009-06-23
57 2009-06-19 500,000 -200,000 0.02 2,472,267,366 124,000 0.248 2009-06-17
58 2009-06-18 700,000 200,000 0.03 2,472,267,366 161,000 0.230 2009-06-16
59 2009-06-16 500,000 -250,000 0.02 2,472,267,366 132,500 0.265 2009-06-12
60 2009-06-15 750,000 100,000 0.03 2,218,650,700 198,750 0.265 2009-06-11
61 2009-06-12 650,000 -450,000 0.03 2,218,650,700 178,750 0.275 2009-06-10
62 2009-06-11 1,100,000 200,000 0.05 2,218,650,700 297,000 0.270 2009-06-09
63 2009-06-09 900,000 400,000 0.04 2,218,650,700 229,500 0.255 2009-06-05
64 2009-06-08 500,000 -100,000 0.02 2,218,650,700 122,000 0.244 2009-06-04
65 2009-06-05 600,000 200,000 0.03 2,218,650,700 143,400 0.239 2009-06-03
66 2009-06-04 400,000 200,000 0.02 2,218,650,700 97,600 0.244 2009-06-02
67 2009-06-03 200,000 200,000 0.01 2,218,650,700 51,000 0.255 2009-06-01
68 2009-06-01 0 -100,000 0.00 2,218,650,700 0 0.255 2009-05-27
69 2009-05-29 100,000 100,000 0.00 2,208,950,700 25,000 0.250 2009-05-26
70 2009-05-21 0 -100,000 0.00 2,208,950,700 0 0.247 2009-05-19
71 2009-05-20 100,000 -100,000 0.00 2,208,950,700 24,600 0.246 2009-05-18
72 2009-05-19 200,000 200,000 0.01 2,208,950,700 50,000 0.250 2009-05-15
73 2009-05-14 0 -200,000 0.00 2,208,950,700 0 0.126 2009-05-12
74 2009-05-05 200,000 -200,000 0.01 2,208,950,700 22,000 0.110 2009-04-30
75 2009-04-28 400,000 200,000 0.02 2,208,950,700 54,000 0.135 2009-04-24
76 2009-04-27 200,000 -200,000 0.01 2,208,950,700 28,800 0.144 2009-04-23
77 2009-04-24 400,000 200,000 0.02 2,208,950,700 50,800 0.127 2009-04-22
78 2009-04-14 200,000 200,000 0.01 2,208,950,700 19,600 0.098 2009-04-08
79 2007-09-11 0 -50,000 0.00 380,035,700 0 0.910 2007-09-07
80 2007-09-10 50,000 50,000 0.01 380,035,700 46,000 0.920 2007-09-06
81 2007-07-31 0 -100,000 0.00 380,035,700 0 0.810 2007-07-27
82 2007-07-30 100,000 100,000 0.03 317,035,700 85,000 0.850 2007-07-26
83 2007-07-06 0 -150,000 0.00 317,035,700 0 0.780 2007-07-04
84 2007-07-03 150,000 150,000 0.05 317,035,700 129,000 0.860 2007-06-28

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