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先施有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00244  1917-01-01    
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

BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASSID: B01483

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 2026-08-11 0.265 2026-08-07
2 2026-08-10 0.265 2026-08-06
3 2026-01-20 20,000 -50,000 0.00 1,313,962,560 6,800 0.340 2026-01-16
4 2025-10-22 70,000 -54,000 0.01 1,313,962,560 22,050 0.315 2025-10-20
5 2021-05-21 124,000 -80,000 0.01 1,313,962,560 53,320 0.430 2021-05-18
6 2020-02-28 204,000 104,000 0.02 1,313,962,560 55,080 0.270 2020-02-26
7 2019-02-12 100,000 -24,000 0.01 918,892,800 31,000 0.310 2019-02-08
8 2018-08-30 124,000 15,000 0.01 918,892,800 23,188 0.187 2018-08-28
9 2018-02-13 109,000 9,000 0.01 918,892,800 33,245 0.305 2018-02-09
10 2018-02-01 100,000 -19,200 0.01 918,892,800 37,500 0.375 2018-01-30
11 2018-01-19 119,200 -62,400 0.01 918,892,800 42,912 0.360 2018-01-17
12 2017-12-20 181,600 69,600 0.02 918,892,800 55,388 0.305 2017-12-18
13 2017-08-28 112,000 -20,000 0.02 574,308,000 40,880 0.365 2017-08-24
14 2017-07-31 132,000 12,000 0.02 574,308,000 46,200 0.350 2017-07-27
15 2017-02-06 120,000 20,000 0.02 574,308,000 48,000 0.400 2017-02-02
16 2016-11-22 100,000 -50,000 0.02 574,308,000 41,500 0.415 2016-11-18
17 2016-09-22 150,000 -10,000 0.03 574,308,000 64,500 0.430 2016-09-20
18 2016-07-27 160,000 -50,000 0.03 574,308,000 64,000 0.400 2016-07-25
19 2016-07-20 210,000 50,000 0.04 574,308,000 80,850 0.385 2016-07-18
20 2016-07-14 160,000 10,000 0.03 574,308,000 64,000 0.400 2016-07-12
21 2016-07-06 150,000 -50,000 0.03 574,308,000 61,500 0.410 2016-07-04
22 2016-06-30 200,000 50,000 0.03 574,308,000 81,000 0.405 2016-06-28
23 2016-06-15 150,000 50,000 0.03 574,308,000 64,500 0.430 2016-06-13
24 2016-05-11 100,000 -10,000 0.02 574,308,000 48,000 0.480 2016-05-09
25 2016-03-07 110,000 -100,000 0.02 574,308,000 45,100 0.410 2016-03-03
26 2016-02-22 210,000 -77,000 0.04 574,308,000 75,600 0.360 2016-02-18
27 2016-02-18 287,000 77,000 0.05 574,308,000 99,015 0.345 2016-02-16
28 2016-01-15 210,000 50,000 0.04 574,308,000 81,900 0.390 2016-01-13
29 2016-01-08 160,000 30,000 0.03 574,308,000 67,200 0.420 2016-01-06
30 2016-01-07 130,000 20,000 0.02 574,308,000 54,600 0.420 2016-01-05
31 2015-12-23 110,000 10,000 0.02 574,308,000 50,600 0.460 2015-12-21
32 2015-10-20 100,000 -80,000 0.02 574,308,000 52,000 0.520 2015-10-16
33 2015-10-15 180,000 80,000 0.03 574,308,000 91,800 0.510 2015-10-13
34 2015-10-14 100,000 -50,000 0.02 574,308,000 53,000 0.530 2015-10-12
35 2015-10-08 150,000 -35,000 0.03 574,308,000 79,500 0.530 2015-10-06
36 2015-10-07 185,000 -15,000 0.03 574,308,000 86,950 0.470 2015-10-05
37 2015-09-25 200,000 50,000 0.03 574,308,000 90,000 0.450 2015-09-23
38 2015-09-17 150,000 50,000 0.03 574,308,000 72,750 0.485 2015-09-15
39 2015-09-11 100,000 -50,000 0.02 574,308,000 47,500 0.475 2015-09-09
40 2015-08-28 150,000 30,000 0.03 574,308,000 67,500 0.450 2015-08-26
41 2015-08-27 120,000 20,000 0.02 574,308,000 57,600 0.480 2015-08-25
42 2015-07-13 100,000 -40,000 0.02 574,308,000 56,000 0.560 2015-07-09
43 2015-07-09 140,000 -13,000 0.02 574,308,000 70,000 0.500 2015-07-07
44 2015-07-08 153,000 53,000 0.03 574,308,000 79,560 0.520 2015-07-06
45 2015-03-31 100,000 -40,000 0.02 574,308,000 50,000 0.500 2015-03-27
46 2015-03-23 140,000 40,000 0.02 574,308,000 71,400 0.510 2015-03-19
47 2015-03-05 100,000 -30,000 0.02 574,308,000 54,000 0.540 2015-03-03
48 2015-02-17 130,000 -70,000 0.02 574,308,000 65,000 0.500 2015-02-13
49 2015-02-13 200,000 -100,000 0.03 574,308,000 102,000 0.510 2015-02-11
50 2014-12-23 300,000 -100,000 0.05 574,308,000 165,000 0.550 2014-12-19
51 2014-11-26 400,000 -50,000 0.07 574,308,000 256,000 0.640 2014-11-24
52 2014-11-24 450,000 -50,000 0.08 574,308,000 283,500 0.630 2014-11-20
53 2014-11-14 500,000 -40,000 0.09 574,308,000 305,000 0.610 2014-11-12
54 2014-11-07 540,000 -60,000 0.09 574,308,000 313,200 0.580 2014-11-05
55 2014-09-22 600,000 100,000 0.10 574,308,000 384,000 0.640 2014-09-18
56 2014-09-19 500,000 -100,000 0.09 574,308,000 350,000 0.700 2014-09-17
57 2014-09-10 600,000 -60,000 0.10 574,308,000 360,000 0.600 2014-09-05
58 2014-09-01 660,000 -60,000 0.11 574,308,000 349,800 0.530 2014-08-28
59 2014-08-15 720,000 -100,000 0.13 574,308,000 388,800 0.540 2014-08-13
60 2014-08-08 820,000 -80,000 0.14 574,308,000 434,600 0.530 2014-08-06
61 2014-07-25 900,000 60,000 0.16 574,308,000 522,000 0.580 2014-07-23
62 2014-07-24 840,000 40,000 0.15 574,308,000 478,800 0.570 2014-07-22
63 2014-07-21 800,000 -10,000 0.14 574,308,000 472,000 0.590 2014-07-17
64 2014-07-18 810,000 -360,000 0.14 574,308,000 486,000 0.600 2014-07-16
65 2014-07-17 1,170,000 270,000 0.20 574,308,000 596,700 0.510 2014-07-15
66 2014-07-04 900,000 -42,000 0.16 574,308,000 450,000 0.500 2014-07-02
67 2014-07-02 942,000 42,000 0.16 574,308,000 461,580 0.490 2014-06-27
68 2014-06-10 900,000 -50,000 0.16 574,308,000 450,000 0.500 2014-06-06
69 2014-06-04 950,000 -30,000 0.17 574,308,000 484,500 0.510 2014-05-30
70 2014-06-03 980,000 -20,000 0.17 574,308,000 509,600 0.520 2014-05-29
71 2014-05-23 1,000,000 -100,000 0.17 574,308,000 520,000 0.520 2014-05-21
72 2014-03-28 1,100,000 45,000 0.19 574,308,000 550,000 0.500 2014-03-26
73 2014-03-26 1,055,000 -45,000 0.18 574,308,000 548,600 0.520 2014-03-24
74 2014-03-13 1,100,000 28,000 0.19 574,308,000 605,000 0.550 2014-03-11
75 2014-03-03 1,072,000 25,000 0.19 574,308,000 621,760 0.580 2014-02-27
76 2014-02-28 1,047,000 47,000 0.18 574,308,000 596,790 0.570 2014-02-26
77 2014-01-20 1,000,000 30,000 0.17 574,308,000 600,000 0.600 2014-01-16
78 2014-01-17 970,000 20,000 0.17 574,308,000 601,400 0.620 2014-01-15
79 2013-12-27 950,000 40,000 0.17 574,308,000 570,000 0.600 2013-12-20
80 2013-11-25 910,000 -70,000 0.16 574,308,000 573,300 0.630 2013-11-21
81 2013-11-15 980,000 30,000 0.17 574,308,000 597,800 0.610 2013-11-13
82 2013-11-06 950,000 50,000 0.17 574,308,000 570,000 0.600 2013-11-04
83 2013-10-24 900,000 50,000 0.16 574,308,000 576,000 0.640 2013-10-22
84 2013-10-17 850,000 50,000 0.15 574,308,000 518,500 0.610 2013-10-15
85 2013-10-11 800,000 -50,000 0.14 574,308,000 512,000 0.640 2013-10-09
86 2013-10-10 850,000 50,000 0.15 574,308,000 535,500 0.630 2013-10-08
87 2013-09-30 800,000 30,000 0.14 574,308,000 576,000 0.720 2013-09-26
88 2013-09-27 770,000 -103,000 0.13 574,308,000 616,000 0.800 2013-09-25
89 2013-09-16 873,000 -15,000 0.15 574,308,000 549,990 0.630 2013-09-12
90 2013-09-13 888,000 -30,000 0.15 574,308,000 550,560 0.620 2013-09-11
91 2013-09-11 918,000 -103,000 0.16 574,308,000 624,240 0.680 2013-09-09
92 2013-08-20 1,021,000 53,000 0.18 574,308,000 581,970 0.570 2013-08-16
93 2013-08-15 968,000 15,000 0.17 574,308,000 561,440 0.580 2013-08-12
94 2013-07-19 953,000 60,000 0.17 574,308,000 581,330 0.610 2013-07-17
95 2013-07-03 893,000 -50,000 0.16 574,308,000 553,660 0.620 2013-06-28
96 2013-06-28 943,000 50,000 0.16 574,308,000 565,800 0.600 2013-06-26
97 2013-06-26 893,000 12,000 0.16 574,308,000 544,730 0.610 2013-06-24
98 2013-06-20 881,000 -20,000 0.15 574,308,000 599,080 0.680 2013-06-18
99 2013-06-14 901,000 -15,000 0.16 574,308,000 612,680 0.680 2013-06-11
100 2013-06-10 916,000 28,000 0.16 574,308,000 632,040 0.690 2013-06-06
101 2013-06-07 888,000 38,000 0.15 574,308,000 630,480 0.710 2013-06-05
102 2013-06-04 850,000 110,000 0.15 574,308,000 612,000 0.720 2013-05-31
103 2013-05-31 740,000 40,000 0.13 574,308,000 547,600 0.740 2013-05-29
104 2013-05-27 700,000 35,000 0.12 574,308,000 546,000 0.780 2013-05-23
105 2013-05-24 665,000 15,000 0.12 574,308,000 532,000 0.800 2013-05-22
106 2013-05-23 650,000 -50,000 0.11 574,308,000 526,500 0.810 2013-05-21
107 2013-05-13 700,000 20,000 0.12 574,308,000 560,000 0.800 2013-05-09
108 2013-05-09 680,000 -50,000 0.12 574,308,000 544,000 0.800 2013-05-07
109 2013-05-02 730,000 30,000 0.13 574,308,000 547,500 0.750 2013-04-29
110 2013-04-29 700,000 -50,000 0.12 574,308,000 553,000 0.790 2013-04-25
111 2013-04-12 750,000 -40,000 0.13 574,308,000 517,500 0.690 2013-04-10
112 2013-04-11 790,000 40,000 0.14 574,308,000 545,100 0.690 2013-04-09
113 2013-03-21 750,000 29,000 0.13 574,308,000 585,000 0.780 2013-03-19
114 2013-03-19 721,000 21,000 0.13 574,308,000 576,800 0.800 2013-03-15
115 2013-03-05 700,000 -50,000 0.12 574,308,000 623,000 0.890 2013-03-01
116 2013-03-04 750,000 -50,000 0.13 574,308,000 615,000 0.820 2013-02-28
117 2013-02-27 800,000 50,000 0.14 574,308,000 632,000 0.790 2013-02-25
118 2013-02-26 750,000 50,000 0.13 574,308,000 622,500 0.830 2013-02-22
119 2013-02-08 700,000 -30,000 0.12 574,308,000 637,000 0.910 2013-02-06
120 2013-02-07 730,000 30,000 0.13 574,308,000 635,100 0.870 2013-02-05
121 2013-02-01 700,000 -30,000 0.12 574,308,000 644,000 0.920 2013-01-30
122 2013-01-30 730,000 50,000 0.13 574,308,000 642,400 0.880 2013-01-28
123 2013-01-25 680,000 -50,000 0.12 574,308,000 659,600 0.970 2013-01-23
124 2013-01-22 730,000 30,000 0.13 574,308,000 686,200 0.940 2013-01-18
125 2013-01-21 700,000 -120,000 0.12 574,308,000 721,000 1.030 2013-01-17
126 2013-01-18 820,000 -80,000 0.14 574,308,000 680,600 0.830 2013-01-16
127 2013-01-15 900,000 -150,000 0.16 574,308,000 693,000 0.770 2013-01-11
128 2013-01-02 1,050,000 50,000 0.18 574,308,000 714,000 0.680 2012-12-27
129 2012-12-20 1,000,000 50,000 0.17 574,308,000 710,000 0.710 2012-12-18
130 2012-12-19 950,000 -50,000 0.17 574,308,000 684,000 0.720 2012-12-17
131 2012-11-13 1,000,000 -35,000 0.17 574,308,000 640,000 0.640 2012-11-09
132 2012-11-05 1,035,000 -50,000 0.18 574,308,000 621,000 0.600 2012-11-01
133 2012-10-26 1,085,000 35,000 0.19 574,308,000 629,300 0.580 2012-10-24
134 2012-10-19 1,050,000 -70,000 0.18 574,308,000 609,000 0.580 2012-10-17
135 2012-10-16 1,120,000 20,000 0.20 574,308,000 627,200 0.560 2012-10-12
136 2012-10-15 1,100,000 50,000 0.19 574,308,000 627,000 0.570 2012-10-11
137 2012-10-12 1,050,000 -50,000 0.18 574,308,000 609,000 0.580 2012-10-10
138 2012-10-10 1,100,000 50,000 0.19 574,308,000 605,000 0.550 2012-10-08
139 2012-10-08 1,050,000 -70,000 0.18 574,308,000 651,000 0.620 2012-10-04
140 2012-10-05 1,120,000 150,000 0.20 574,308,000 638,400 0.570 2012-10-03
141 2012-10-04 970,000 -337,000 0.17 574,308,000 611,100 0.630 2012-09-28
142 2012-05-08 1,307,000 42,000 0.23 574,308,000 666,570 0.510 2012-05-04
143 2012-02-20 1,265,000 -65,000 0.22 574,308,000 796,950 0.630 2012-02-16
144 2012-02-17 1,330,000 -50,000 0.23 574,308,000 784,700 0.590 2012-02-15
145 2012-02-16 1,380,000 -100,000 0.24 574,308,000 717,600 0.520 2012-02-14
146 2012-02-15 1,480,000 -50,000 0.26 574,308,000 703,000 0.475 2012-02-13
147 2012-02-14 1,530,000 -94,000 0.27 574,308,000 642,600 0.420 2012-02-10
148 2012-02-06 1,624,000 94,000 0.28 574,308,000 625,240 0.385 2012-02-02
149 2011-12-19 1,530,000 21,000 0.27 574,308,000 581,400 0.380 2011-12-15
150 2011-10-31 1,509,000 29,000 0.26 574,308,000 709,230 0.470 2011-10-27
151 2011-10-04 1,480,000 43,000 0.26 574,308,000 606,800 0.410 2011-09-30
152 2011-10-03 1,437,000 7,000 0.25 574,308,000 661,020 0.460 2011-09-28
153 2011-09-30 1,430,000 -50,000 0.25 574,308,000 700,700 0.490 2011-09-27
154 2011-09-06 1,480,000 20,000 0.26 574,308,000 740,000 0.500 2011-09-02
155 2011-08-30 1,460,000 -20,000 0.25 574,308,000 686,200 0.470 2011-08-26
156 2011-08-25 1,480,000 20,000 0.26 574,308,000 666,000 0.450 2011-08-23
157 2011-08-04 1,460,000 -78,000 0.25 574,308,000 846,800 0.580 2011-08-02
158 2011-08-03 1,538,000 8,000 0.27 574,308,000 861,280 0.560 2011-08-01
159 2011-07-29 1,530,000 -70,000 0.27 574,308,000 918,000 0.600 2011-07-27
160 2011-07-22 1,600,000 90,000 0.28 574,308,000 896,000 0.560 2011-07-20
161 2011-07-20 1,510,000 50,000 0.26 574,308,000 875,800 0.580 2011-07-18
162 2011-07-12 1,460,000 -30,000 0.25 574,308,000 876,000 0.600 2011-07-08
163 2011-07-11 1,490,000 21,000 0.26 574,308,000 894,000 0.600 2011-07-07
164 2011-07-07 1,469,000 30,000 0.26 574,308,000 852,020 0.580 2011-07-05
165 2011-06-29 1,439,000 -21,000 0.25 574,308,000 834,620 0.580 2011-06-27
166 2011-06-27 1,460,000 -95,000 0.25 574,308,000 832,200 0.570 2011-06-23
167 2011-06-17 1,555,000 45,000 0.27 574,308,000 917,450 0.590 2011-06-15
168 2011-06-16 1,510,000 50,000 0.26 574,308,000 906,000 0.600 2011-06-14
169 2011-06-09 1,460,000 40,000 0.25 574,308,000 1,007,400 0.690 2011-06-07
170 2011-06-03 1,420,000 -62,000 0.25 574,308,000 1,079,200 0.760 2011-06-01
171 2011-06-02 1,482,000 72,000 0.26 574,308,000 1,096,680 0.740 2011-05-31
172 2011-05-31 1,410,000 -45,000 0.25 574,308,000 1,071,600 0.760 2011-05-27
173 2011-05-25 1,455,000 65,000 0.25 574,308,000 1,149,450 0.790 2011-05-23
174 2011-05-23 1,390,000 40,000 0.24 574,308,000 1,125,900 0.810 2011-05-19
175 2011-05-16 1,350,000 100,000 0.24 574,308,000 1,120,500 0.830 2011-05-12
176 2011-05-11 1,250,000 -44,000 0.22 574,308,000 962,500 0.770 2011-05-06
177 2011-05-06 1,294,000 44,000 0.23 574,308,000 970,500 0.750 2011-05-04
178 2011-05-05 1,250,000 10,000 0.22 574,308,000 1,000,000 0.800 2011-05-03
179 2011-05-04 1,240,000 28,000 0.22 574,308,000 1,016,800 0.820 2011-04-29
180 2011-04-29 1,212,000 4,000 0.21 574,308,000 1,030,200 0.850 2011-04-27
181 2011-04-28 1,208,000 16,000 0.21 574,308,000 1,002,640 0.830 2011-04-26
182 2011-04-27 1,192,000 12,000 0.21 574,308,000 1,025,120 0.860 2011-04-21
183 2011-04-21 1,180,000 -50,000 0.21 574,308,000 1,038,400 0.880 2011-04-19
184 2011-04-20 1,230,000 50,000 0.21 574,308,000 1,045,500 0.850 2011-04-18
185 2011-04-14 1,180,000 50,000 0.21 574,308,000 1,003,000 0.850 2011-04-12
186 2011-04-08 1,130,000 -66,000 0.20 574,308,000 1,017,000 0.900 2011-04-06
187 2011-04-07 1,196,000 -104,000 0.21 574,308,000 956,800 0.800 2011-04-04
188 2011-03-30 1,300,000 25,000 0.23 574,308,000 884,000 0.680 2011-03-28
189 2011-03-29 1,275,000 25,000 0.22 574,308,000 892,500 0.700 2011-03-25
190 2011-03-25 1,250,000 29,000 0.22 574,308,000 887,500 0.710 2011-03-23
191 2011-03-21 1,221,000 51,000 0.21 574,308,000 891,330 0.730 2011-03-17
192 2011-03-14 1,170,000 -43,000 0.20 574,308,000 947,700 0.810 2011-03-10
193 2011-03-11 1,213,000 13,000 0.21 574,308,000 970,400 0.800 2011-03-09
194 2011-03-09 1,200,000 32,000 0.21 574,308,000 984,000 0.820 2011-03-07
195 2011-03-08 1,168,000 133,000 0.20 574,308,000 981,120 0.840 2011-03-04
196 2011-03-04 1,035,000 -15,000 0.18 574,308,000 838,350 0.810 2011-03-02
197 2011-02-25 1,050,000 30,000 0.18 574,308,000 829,500 0.790 2011-02-23
198 2011-02-18 1,020,000 20,000 0.18 574,308,000 765,000 0.750 2011-02-16
199 2011-02-16 1,000,000 50,000 0.17 574,308,000 770,000 0.770 2011-02-14
200 2011-02-15 950,000 30,000 0.17 574,308,000 722,000 0.760 2011-02-11
201 2011-02-14 920,000 50,000 0.16 574,308,000 699,200 0.760 2011-02-10
202 2011-02-10 870,000 20,000 0.15 574,308,000 704,700 0.810 2011-02-08
203 2011-02-09 850,000 130,000 0.15 574,308,000 688,500 0.810 2011-02-07
204 2011-01-27 720,000 49,000 0.13 574,308,000 633,600 0.880 2011-01-25
205 2011-01-26 671,000 21,000 0.12 574,308,000 610,610 0.910 2011-01-24
206 2011-01-24 650,000 50,000 0.11 574,308,000 617,500 0.950 2011-01-20
207 2011-01-21 600,000 100,000 0.10 574,308,000 564,000 0.940 2011-01-19
208 2011-01-12 500,000 50,000 0.09 574,308,000 475,000 0.950 2011-01-10
209 2011-01-04 450,000 -50,000 0.08 574,308,000 459,000 1.020 2010-12-30
210 2011-01-03 500,000 50,000 0.09 574,308,000 475,000 0.950 2010-12-29
211 2010-12-20 450,000 13,000 0.08 574,308,000 432,000 0.960 2010-12-16
212 2010-12-15 437,000 37,000 0.08 574,308,000 450,110 1.030 2010-12-13
213 2010-12-13 400,000 17,000 0.07 574,308,000 416,000 1.040 2010-12-09
214 2010-12-10 383,000 33,000 0.07 574,308,000 413,640 1.080 2010-12-08
215 2010-12-07 350,000 60,000 0.06 574,308,000 381,500 1.090 2010-12-03
216 2010-12-06 290,000 -20,000 0.05 574,308,000 333,500 1.150 2010-12-02
217 2010-12-03 310,000 -40,000 0.05 574,308,000 353,400 1.140 2010-12-01
218 2010-12-01 350,000 70,000 0.06 574,308,000 381,500 1.090 2010-11-29
219 2010-11-30 280,000 -40,000 0.05 574,308,000 319,200 1.140 2010-11-26
220 2010-11-29 320,000 -22,000 0.06 574,308,000 316,800 0.990 2010-11-25
221 2010-11-26 342,000 22,000 0.06 574,308,000 338,580 0.990 2010-11-24
222 2010-11-24 320,000 -100,000 0.06 574,308,000 326,400 1.020 2010-11-22
223 2010-11-23 420,000 -40,000 0.07 574,308,000 403,200 0.960 2010-11-19
224 2010-11-22 460,000 -160,000 0.08 574,308,000 432,400 0.940 2010-11-18
225 2010-11-19 620,000 120,000 0.11 574,308,000 533,200 0.860 2010-11-17
226 2010-11-18 500,000 50,000 0.09 574,308,000 465,000 0.930 2010-11-16
227 2010-11-17 450,000 30,000 0.08 574,308,000 445,500 0.990 2010-11-15
228 2010-11-16 420,000 100,000 0.07 574,308,000 424,200 1.010 2010-11-12
229 2010-11-15 320,000 150,000 0.06 574,308,000 342,400 1.070 2010-11-11
230 2010-11-12 170,000 70,000 0.03 574,308,000 192,100 1.130 2010-11-10

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