勵晶太平洋集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00575	1997-05-19			Docs

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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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

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CCASSID: B01491

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	2026-06-12						0.580	2026-06-10
2	2026-06-11						0.580	2026-06-09
3	2026-06-10						0.610	2026-06-08
4	2019-01-16	0	-1,000	0.00	91,862,559	0	6.200	2019-01-14
5	2019-01-15	1,000	-500	0.00	91,862,559	6,200	6.200	2019-01-11
6	2019-01-11	1,500	-1,000	0.00	91,862,559	9,300	6.200	2019-01-09
7	2019-01-10	2,500	-500	0.00	91,862,559	15,250	6.100	2019-01-08
8	2019-01-09	3,000	-1,000	0.00	91,862,559	18,300	6.100	2019-01-07
9	2018-12-28	4,000	2,500	0.00	91,862,559	28,000	7.000	2018-12-21
10	2018-12-20	1,500	1,500	0.00	91,862,559	10,650	7.100	2018-12-18
11	2018-01-17	0	-1,000	0.00	91,862,559	0	7.700	2018-01-15
12	2018-01-16	1,000	-1,000	0.00	91,862,559	8,000	8.000	2018-01-12
13	2018-01-15	2,000	-1,000	0.00	91,862,559	16,000	8.000	2018-01-11
14	2018-01-12	3,000	-1,000	0.00	91,862,559	24,600	8.200	2018-01-10
15	2018-01-11	4,000	-1,000	0.00	91,862,559	32,000	8.000	2018-01-09
16	2018-01-10	5,000	-1,000	0.01	91,862,559	40,000	8.000	2018-01-08
17	2017-12-29	6,000	1,000	0.01	91,862,559	44,400	7.400	2017-12-27
18	2017-12-28	5,000	1,000	0.01	91,862,559	37,500	7.500	2017-12-22
19	2017-12-27	4,000	1,000	0.00	91,862,559	30,000	7.500	2017-12-21
20	2017-12-21	3,000	1,000	0.00	91,862,559	21,300	7.100	2017-12-19
21	2017-12-20	2,000	1,000	0.00	91,862,559	14,200	7.100	2017-12-18
22	2017-12-19	1,000	1,000	0.00	91,862,559	7,200	7.200	2017-12-15
23	2017-03-10	0	-235,000	0.00	86,862,559	0	10.40	2017-03-08
24	2017-03-09	235,000	235,000	0.27	86,862,559	2,491,000	10.60	2017-03-07
25	2016-05-20	0	-41	0.00	86,862,559	0	5.600	2016-05-18
26	2016-05-16	41	-50	0.00	86,862,559	287	7.000	2016-05-12
27	2016-05-10	91	34	0.00	86,862,559	710	7.800	2016-05-06
28	2016-05-03	57	-44	0.00	86,862,559	502	8.800	2016-04-28
29	2016-04-29	101	44	0.00	86,862,559	869	8.600	2016-04-27
30	2016-04-22	57	57	0.00	86,862,559	570	10.00	2016-04-20
31	2015-10-05	0	-25	0.00	17,428,653	0	17.80	2015-09-30
32	2015-09-22	25	25	0.00	17,428,653	455	18.20	2015-09-18
33	2015-07-29	0	-22	0.00	17,428,653	0	23.20	2015-07-27
34	2015-07-20	22	22	0.00	17,428,653	528	24.00	2015-07-16
35	2013-10-29	0	-25	0.00	17,428,653	0	24.00	2013-10-25
36	2013-10-11	25	25	0.00	17,428,653	475	19.00	2013-10-09
37	2013-09-13	0	-10	0.00	17,428,653	0	19.80	2013-09-11
38	2013-07-11	10	-25	0.00	17,428,653	192	19.20	2013-07-09
39	2013-05-21	35	25	0.00	17,428,653	770	22.00	2013-05-16
40	2013-04-23	10	10	0.00	17,428,653	210	21.00	2013-04-19
41	2013-04-19	0	-40	0.00	17,428,653	0	21.00	2013-04-17
42	2013-03-27	40	-50	0.00	17,428,653	944	23.60	2013-03-25
43	2013-03-26	90	50	0.00	17,428,653	2,106	23.40	2013-03-22
44	2012-10-16	40	-5	0.00	17,428,653	1,528	38.20	2012-10-12
45	2012-09-26	45	5	0.00	17,428,653	1,665	37.00	2012-09-24
46	2012-08-16	40	4	0.00	17,428,653	1,616	40.40	2012-08-14
47	2012-03-29	36	-48	0.00	17,428,653	1,836	51.00	2012-03-27
48	2012-03-28	84	-420	0.00	17,428,653	4,368	52.00	2012-03-26
49	2012-03-27	504	15	0.00	17,428,653	26,208	52.00	2012-03-23
50	2012-03-26	489	453	0.00	17,428,653	25,917	53.00	2012-03-22
51	2012-03-13	36	-450	0.00	17,428,653	1,872	52.00	2012-03-09
52	2011-12-05	486	-1,009	0.00	17,428,653	23,425	48.20	2011-12-01
53	2011-12-01	1,495	1,000	0.01	17,428,653	76,245	51.00	2011-11-29
54	2011-11-28	495	-291	0.00	17,428,653	24,057	48.60	2011-11-24
55	2011-11-25	786	300	0.00	17,428,653	38,357	48.80	2011-11-23
56	2011-11-18	486	-500	0.00	17,428,653	24,786	51.00	2011-11-16
57	2011-11-17	986	500	0.01	17,428,653	51,272	52.00	2011-11-15
58	2011-10-21	486	-4	0.00	17,701,403	18,565	38.20	2011-10-19
59	2011-09-09	490	-150	0.00	18,333,403	26,950	55.00	2011-09-07
60	2011-08-18	640	150	0.00	18,595,803	36,480	57.00	2011-08-16
61	2011-07-11	490	-35	0.00	19,151,453	31,850	65.00	2011-07-07
62	2011-07-05	525	35	0.00	19,266,353	32,025	61.00	2011-06-30
63	2011-06-07	490	315	0.00	19,362,353	30,870	63.00	2011-06-02
64	2011-05-30	175	-315	0.00	19,362,353	11,025	63.00	2011-05-26
65	2011-04-26	490	100	0.00	19,554,953	33,810	69.00	2011-04-20
66	2011-04-11	390	-45	0.00	19,554,953	26,910	69.00	2011-04-07
67	2011-03-28	435	45	0.00	19,554,953	30,450	70.00	2011-03-24
68	2011-03-25	390	100	0.00	19,554,953	25,740	66.00	2011-03-23
69	2011-03-09	290	-100	0.00	19,554,953	21,460	74.00	2011-03-07
70	2011-02-23	390	-310	0.00	19,554,953	30,420	78.00	2011-02-21
71	2011-02-22	700	310	0.00	19,554,953	55,300	79.00	2011-02-18
72	2011-01-06	390	100	0.00	19,554,953	29,250	75.00	2011-01-04
73	2010-12-07	290	-930	0.00	19,554,953	23,780	82.00	2010-12-03
74	2010-12-06	1,220	-590	0.01	19,554,953	100,040	82.00	2010-12-02
75	2010-12-03	1,810	1,500	0.01	19,554,953	152,040	84.00	2010-12-01
76	2010-11-30	310	20	0.00	19,554,953	23,560	76.00	2010-11-26
77	2010-09-13	290	-3,050	0.00	19,554,953	14,442	49.80	2010-09-09
78	2010-09-10	3,340	3,050	0.02	19,554,953	162,992	48.80	2010-09-08
79	2010-08-10	290	-1,636	0.00	19,554,953	12,064	41.60	2010-08-06
80	2010-08-09	1,926	-15,650	0.01	19,554,953	81,662	42.40	2010-08-05
81	2010-08-06	17,576	-18,950	0.09	19,554,953	720,616	41.00	2010-08-04
82	2010-08-05	36,526	-22,350	0.19	19,554,953	1,468,345	40.20	2010-08-03
83	2010-08-04	58,876	-33,650	0.30	19,554,953	2,355,040	40.00	2010-08-02
84	2010-08-03	92,526	-14,000	0.47	19,554,953	3,719,545	40.20	2010-07-30
85	2010-08-02	106,526	-18,100	0.54	19,554,953	4,261,040	40.00	2010-07-29
86	2010-07-30	124,626	-20,350	0.64	19,554,953	4,985,040	40.00	2010-07-28
87	2010-07-29	144,976	-35,300	0.74	19,554,953	5,857,030	40.40	2010-07-27
88	2010-07-28	180,276	-11,600	0.92	19,554,953	7,535,537	41.80	2010-07-26
89	2010-07-27	191,876	-9,500	0.98	19,554,953	8,173,918	42.60	2010-07-23
90	2010-07-26	201,376	-4,450	1.03	19,554,953	8,538,342	42.40	2010-07-22
91	2010-07-23	205,826	-3,400	1.05	19,554,953	8,562,362	41.60	2010-07-21
92	2010-07-22	209,226	-11,150	1.07	19,554,953	8,661,956	41.40	2010-07-20
93	2010-07-21	220,376	-9,050	1.13	19,554,953	9,123,566	41.40	2010-07-19
94	2010-07-20	229,426	-13,600	1.17	19,554,953	9,544,122	41.60	2010-07-16
95	2010-07-19	243,026	-14,350	1.24	19,554,953	10,158,487	41.80	2010-07-15
96	2010-07-16	257,376	-17,250	1.32	19,554,953	10,964,218	42.60	2010-07-14
97	2010-06-01	274,626	-800	1.40	19,554,953	12,522,946	45.60	2010-05-28
98	2010-04-29	275,426	-37	1.41	19,554,953	15,148,430	55.00	2010-04-27
99	2010-04-22	275,463	37	1.41	19,554,953	15,150,465	55.00	2010-04-20
100	2010-04-12	275,426	-9,150	1.41	19,554,953	16,800,986	61.00	2010-04-08
101	2010-04-09	284,576	-30,850	1.46	19,554,953	17,359,136	61.00	2010-04-07
102	2010-04-08	315,426	-5,000	1.61	19,554,953	17,033,004	54.00	2010-04-01
103	2010-03-25	320,426	260	1.64	19,554,953	15,444,533	48.20	2010-03-23
104	2010-03-24	320,166	40	1.64	19,554,953	15,432,001	48.20	2010-03-22
105	2010-03-16	320,126	-4,800	1.64	19,554,953	16,006,300	50.00	2010-03-12
106	2010-03-02	324,926	-200	1.66	19,554,953	16,571,226	51.00	2010-02-26
107	2010-02-22	325,126	-5,000	1.66	19,554,953	15,996,199	49.20	2010-02-18
108	2010-02-10	330,126	29,650	1.69	19,554,953	14,459,519	43.80	2010-02-08
109	2010-02-08	300,476	9,900	1.54	19,554,953	12,860,373	42.80	2010-02-04
110	2010-02-05	290,576	-26,800	1.49	19,554,953	12,727,229	43.80	2010-02-03
111	2010-02-04	317,376	-12,750	1.62	19,618,653	13,710,643	43.20	2010-02-02
112	2010-02-03	330,126	25,000	1.68	19,618,653	13,865,292	42.00	2010-02-01
113	2010-02-02	305,126	21,900	1.56	19,618,653	13,120,418	43.00	2010-01-29
114	2010-01-29	283,226	72,000	1.44	19,618,653	12,348,654	43.60	2010-01-27
115	2010-01-28	211,226	-118,900	1.08	19,618,653	9,716,396	46.00	2010-01-26
116	2010-01-27	330,126	329,336	1.68	19,618,653	15,713,998	47.60	2010-01-25
117	2009-12-02	790	-1,560	0.00	19,743,453	33,970	43.00	2009-11-30
118	2009-11-25	2,350	2,350	0.01	19,743,453	105,750	45.00	2009-11-23
119	2008-01-02	0	-40	0.00	21,451,106	0	200.0	2007-12-27
120	2007-12-28	40	40	0.00	10,266,392	8,240	206.0	2007-12-21
121	2007-12-21	0	-2,100	0.00	10,266,392	0	210.0	2007-12-19
122	2007-12-20	2,100	2,100	0.02	10,266,392	407,400	194.0	2007-12-18
123	2007-11-08	0	-6,580	0.00	10,191,809	0	292.0	2007-11-06
124	2007-11-07	6,580	6,580	0.06	10,191,809	1,605,520	244.0	2007-11-05
125	2007-10-03	0	-1,090	0.00	9,733,475	0	226.0	2007-09-28
126	2007-10-02	1,090	1,090	0.01	9,733,475	244,160	224.0	2007-09-27
127	2007-08-10	0	-825	0.00	8,252,442	0	222.0	2007-08-08
128	2007-08-03	825	230	0.01	8,252,442	221,100	268.0	2007-08-01
129	2007-08-02	595	10	0.01	8,252,442	132,090	222.0	2007-07-31
130	2007-07-31	585	35	0.01	8,252,442	127,530	218.0	2007-07-27
131	2007-07-27	550	30	0.01	8,252,442	123,200	224.0	2007-07-25
132	2007-07-26	520	520	0.01	8,252,442	115,440	222.0	2007-07-24

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