深圳高速公路集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
FRONTIER CAPITAL MANAGEMENT LIMITED (HK) 方達資本管理有限公司
CCASSID: B01976
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 | 2026-07-28 | 6.740 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 6.730 | 2026-07-23 | |||||
| 3 | 2023-03-16 | 0 | -10,000 | 0.00 | 747,500,000 | 0 | 7.330 | 2023-03-14 |
| 4 | 2022-09-30 | 10,000 | -62,000 | 0.00 | 747,500,000 | 59,100 | 5.910 | 2022-09-28 |
| 5 | 2020-08-05 | 72,000 | -122,000 | 0.01 | 747,500,000 | 532,080 | 7.390 | 2020-08-03 |
| 6 | 2020-07-28 | 194,000 | -134,000 | 0.03 | 747,500,000 | 1,414,260 | 7.290 | 2020-07-24 |
| 7 | 2020-07-13 | 328,000 | -10,000 | 0.04 | 747,500,000 | 2,551,840 | 7.780 | 2020-07-09 |
| 8 | 2020-07-08 | 338,000 | 20,000 | 0.05 | 747,500,000 | 2,731,040 | 8.080 | 2020-07-06 |
| 9 | 2020-07-03 | 318,000 | -136,000 | 0.04 | 747,500,000 | 2,493,120 | 7.840 | 2020-06-30 |
| 10 | 2020-06-17 | 454,000 | 26,000 | 0.06 | 747,500,000 | 3,568,440 | 7.860 | 2020-06-15 |
| 11 | 2020-06-05 | 428,000 | -78,000 | 0.06 | 747,500,000 | 3,449,680 | 8.060 | 2020-06-03 |
| 12 | 2020-06-04 | 506,000 | -68,000 | 0.07 | 747,500,000 | 4,048,000 | 8.000 | 2020-06-02 |
| 13 | 2020-06-03 | 574,000 | -110,000 | 0.08 | 747,500,000 | 4,592,000 | 8.000 | 2020-06-01 |
| 14 | 2020-05-29 | 684,000 | 14,000 | 0.09 | 747,500,000 | 5,314,680 | 7.770 | 2020-05-27 |
| 15 | 2020-05-26 | 670,000 | 50,000 | 0.09 | 747,500,000 | 5,239,400 | 7.820 | 2020-05-22 |
| 16 | 2020-05-25 | 620,000 | 68,000 | 0.08 | 747,500,000 | 5,053,000 | 8.150 | 2020-05-21 |
| 17 | 2020-05-22 | 552,000 | 18,000 | 0.07 | 747,500,000 | 4,498,800 | 8.150 | 2020-05-20 |
| 18 | 2020-05-20 | 534,000 | 60,000 | 0.07 | 747,500,000 | 4,368,120 | 8.180 | 2020-05-18 |
| 19 | 2020-05-19 | 474,000 | 18,000 | 0.06 | 747,500,000 | 3,839,400 | 8.100 | 2020-05-15 |
| 20 | 2020-05-18 | 456,000 | -42,000 | 0.06 | 747,500,000 | 3,752,880 | 8.230 | 2020-05-14 |
| 21 | 2020-05-15 | 498,000 | -38,000 | 0.07 | 747,500,000 | 4,143,360 | 8.320 | 2020-05-13 |
| 22 | 2020-05-14 | 536,000 | 36,000 | 0.07 | 747,500,000 | 4,480,960 | 8.360 | 2020-05-12 |
| 23 | 2020-05-12 | 500,000 | 44,000 | 0.07 | 747,500,000 | 4,280,000 | 8.560 | 2020-05-08 |
| 24 | 2020-05-11 | 456,000 | 30,000 | 0.06 | 747,500,000 | 3,898,800 | 8.550 | 2020-05-07 |
| 25 | 2020-05-08 | 426,000 | 26,000 | 0.06 | 747,500,000 | 3,710,460 | 8.710 | 2020-05-06 |
| 26 | 2020-04-24 | 400,000 | 20,000 | 0.05 | 747,500,000 | 3,184,000 | 7.960 | 2020-04-22 |
| 27 | 2020-04-22 | 380,000 | 122,000 | 0.05 | 747,500,000 | 3,081,800 | 8.110 | 2020-04-20 |
| 28 | 2020-04-07 | 258,000 | 30,000 | 0.03 | 747,500,000 | 2,027,880 | 7.860 | 2020-04-03 |
| 29 | 2020-04-03 | 228,000 | 166,000 | 0.03 | 747,500,000 | 1,773,840 | 7.780 | 2020-04-01 |
| 30 | 2020-02-20 | 62,000 | -68,000 | 0.01 | 747,500,000 | 615,040 | 9.920 | 2020-02-18 |
| 31 | 2020-02-17 | 130,000 | -10,000 | 0.02 | 747,500,000 | 1,331,200 | 10.24 | 2020-02-13 |
| 32 | 2020-01-22 | 140,000 | 60,000 | 0.02 | 747,500,000 | 1,542,800 | 11.02 | 2020-01-20 |
| 33 | 2020-01-10 | 80,000 | 18,000 | 0.01 | 747,500,000 | 891,200 | 11.14 | 2020-01-08 |
| 34 | 2019-09-06 | 62,000 | 62,000 | 0.01 | 747,500,000 | 598,300 | 9.650 | 2019-09-04 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy