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深圳國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00152  1972-09-25    
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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2026-03-23 9.130 2026-03-19
2 2026-03-20 9.190 2026-03-18
3 2026-03-19 9.080 2026-03-17
4 2023-01-20 0 -1,500 0.00 2,387,809,199 0 7.750 2023-01-18
5 2022-12-19 1,500 -3,000 0.00 2,387,809,199 11,355 7.570 2022-12-15
6 2022-12-16 4,500 3,000 0.00 2,387,809,199 34,245 7.610 2022-12-14
7 2022-12-15 1,500 -3,000 0.00 2,387,809,199 11,205 7.470 2022-12-13
8 2022-12-14 4,500 -4,500 0.00 2,387,809,199 33,525 7.450 2022-12-12
9 2022-12-13 9,000 2,500 0.00 2,387,809,199 66,510 7.390 2022-12-09
10 2022-12-09 6,500 5,000 0.00 2,387,809,199 45,695 7.030 2022-12-07
11 2021-06-16 1,500 500 0.00 2,200,416,411 17,010 11.34 2021-06-11
12 2021-06-15 1,000 1,000 0.00 2,200,416,411 11,480 11.48 2021-06-10
13 2017-04-18 0 -1,000 0.00 1,957,689,314 0 13.00 2017-04-12
14 2017-04-06 1,000 -10,000 0.00 1,957,689,314 12,720 12.72 2017-04-03
15 2016-08-30 11,000 -15,000 0.00 1,957,497,314 134,420 12.22 2016-08-26
16 2015-11-06 26,000 -6,000 0.00 1,899,019,417 329,680 12.68 2015-11-04
17 2015-09-11 32,000 -4,000 0.00 1,897,383,371 357,120 11.16 2015-09-09
18 2015-09-10 36,000 -4,000 0.00 1,897,383,371 387,360 10.76 2015-09-08
19 2015-09-07 40,000 8,000 0.00 1,897,202,466 408,800 10.22 2015-09-02
20 2015-09-02 32,000 -5,000 0.00 1,897,202,466 343,040 10.72 2015-08-31
21 2015-08-31 37,000 -5,000 0.00 1,897,202,466 416,620 11.26 2015-08-27
22 2015-08-27 42,000 9,000 0.00 1,897,185,600 439,320 10.46 2015-08-25
23 2015-08-26 33,000 1,000 0.00 1,897,185,600 335,280 10.16 2015-08-24
24 2015-08-14 32,000 4,000 0.00 1,897,185,600 395,520 12.36 2015-08-12
25 2015-07-17 28,000 -20,000 0.00 1,896,957,600 371,840 13.28 2015-07-15
26 2015-05-27 48,000 -7,000 0.00 1,893,018,050 659,520 13.74 2015-05-22
27 2015-04-10 55,000 -2,000 0.00 1,892,034,887 726,000 13.20 2015-04-08
28 2015-04-01 57,000 -5,000 0.00 1,892,034,887 691,980 12.14 2015-03-30
29 2015-01-07 62,000 -2,000 0.00 1,891,942,887 701,840 11.32 2015-01-05
30 2014-12-18 64,000 20,000 0.00 1,891,902,387 718,080 11.22 2014-12-16
31 2014-12-03 44,000 5,000 0.00 1,891,902,387 488,400 11.10 2014-12-01
32 2014-11-19 39,000 6,000 0.00 1,891,866,387 457,860 11.74 2014-11-17
33 2014-10-27 33,000 -40,000 0.00 1,711,772,827 385,440 11.68 2014-10-23
34 2014-08-22 73,000 -3,000 0.00 1,711,321,827 772,340 10.58 2014-08-20
35 2014-07-25 76,000 -1,500 0.00 1,711,321,827 721,240 9.490 2014-07-23
36 2014-07-08 77,500 1,500 0.00 1,711,321,827 751,750 9.700 2014-07-04
37 2014-06-10 76,000 -1,000 0.00 1,659,057,695 733,400 9.650 2014-06-06
38 2014-06-09 77,000 -8,500 0.00 1,659,057,695 744,590 9.670 2014-06-05
39 2014-05-27 85,500 1,000 0.01 1,658,907,695 736,155 8.610 2014-05-23
40 2014-05-14 84,500 -5,180 0.01 1,658,907,695 720,785 8.530 2014-05-12
41 2014-05-13 89,680 5,180 0.01 1,658,907,695 739,860 8.250 2014-05-09
42 2014-05-09 84,500 6,000 0.01 1,658,907,695 749,515 8.870 2014-05-07
43 2014-05-08 78,500 2,500 0.00 1,658,907,695 720,630 9.180 2014-05-05
44 2014-03-21 76,000 10,000 0.00 1,658,045,695 772,160 10.16 2014-03-19
45 2014-02-28 66,000 -594,000 0.00 1,658,045,695 654,720 9.920 2014-02-26
46 2014-02-14 660,000 594,000 0.04 1,658,045,695 6,534,000 9.900 2014-02-12
47 2014-01-21 66,000 -6,000 0.00 1,657,098,695 660,000 10.00 2014-01-17
48 2013-12-09 72,000 -16,000 0.00 1,656,298,695 712,800 9.900 2013-12-05
49 2013-12-03 88,000 15,000 0.01 1,656,298,695 862,400 9.800 2013-11-29
50 2013-06-13 73,000 20,000 0.00 1,645,222,806 722,700 9.900 2013-06-10
51 2013-05-28 53,000 23,000 0.00 1,645,021,556 545,900 10.30 2013-05-24
52 2013-05-27 30,000 20,000 0.00 1,645,021,556 306,000 10.20 2013-05-23
53 2013-05-23 10,000 -20,000 0.00 1,645,021,556 111,000 11.10 2013-05-21
54 2013-03-19 30,000 20,000 0.00 1,644,943,556 267,000 8.900 2013-03-15
55 2013-03-18 10,000 3,000 0.00 1,644,943,556 94,000 9.400 2013-03-14
56 2013-02-01 7,000 -10,000 0.00 1,644,839,806 71,400 10.20 2013-01-30
57 2013-01-25 17,000 -40,000 0.00 1,641,949,306 188,700 11.10 2013-01-23
58 2013-01-24 57,000 -3,000 0.00 1,641,949,306 621,300 10.90 2013-01-22
59 2013-01-18 60,000 5,000 0.00 1,637,297,306 540,000 9.000 2013-01-16
60 2011-03-07 55,000 -3,000 0.00 1,637,217,306 379,500 6.900 2011-03-03
61 2010-11-18 58,000 3,000 0.00 1,415,742,948 365,400 6.300 2010-11-16
62 2010-10-29 55,000 -1,000 0.00 1,415,742,948 324,500 5.900 2010-10-27
63 2010-05-17 56,000 -10,000 0.00 1,415,742,948 319,200 5.700 2010-05-13
64 2010-05-11 66,000 10,000 0.00 1,415,742,948 376,200 5.700 2010-05-07
65 2010-01-22 56,000 -5,000 0.00 1,415,692,948 375,200 6.700 2010-01-20
66 2010-01-13 61,000 -5,000 0.00 1,415,692,948 384,300 6.300 2010-01-11
67 2009-12-15 66,000 5,000 0.00 1,407,792,948 422,400 6.400 2009-12-11
68 2009-12-08 61,000 5,000 0.00 1,407,792,948 366,000 6.000 2009-12-04
69 2009-11-11 56,000 1,000 0.00 1,404,721,948 330,400 5.900 2009-11-09
70 2009-08-11 55,000 3,000 0.00 1,402,821,948 374,000 6.800 2009-08-07
71 2008-12-11 52,000 -20,000 0.00 1,403,294,948 150,800 2.900 2008-12-09
72 2008-12-03 72,000 20,000 0.01 1,403,294,948 183,600 2.550 2008-12-01
73 2008-05-06 52,000 -10,000 0.00 1,422,388,198 436,800 8.400 2008-05-02
74 2008-05-05 62,000 10,000 0.00 1,422,388,198 508,400 8.200 2008-04-30
75 2008-01-11 52,000 3,000 0.00 1,421,818,198 546,000 10.50 2008-01-09
76 2007-12-05 49,000 10,000 0.00 1,421,618,198 534,100 10.90 2007-12-03
77 2007-11-22 39,000 -2,000 0.00 1,419,618,198 413,400 10.60 2007-11-20
78 2007-11-15 41,000 20,000 0.00 1,419,618,198 446,900 10.90 2007-11-13
79 2007-10-24 21,000 3,000 0.00 1,409,354,095 262,500 12.50 2007-10-22
80 2007-10-17 18,000 10,000 0.00 1,409,354,095 212,400 11.80 2007-10-15
81 2007-09-28 8,000 -1,000 0.00 1,409,334,095 90,400 11.30 2007-09-25
82 2007-08-27 9,000 -28,000 0.00 1,409,334,095 82,800 9.200 2007-08-23
83 2007-08-22 37,000 5,000 0.00 1,409,334,095 292,300 7.900 2007-08-20
84 2007-08-15 32,000 3,000 0.00 1,409,334,095 268,800 8.400 2007-08-13
85 2007-08-10 29,000 20,000 0.00 1,409,334,095 246,500 8.500 2007-08-08
86 2007-08-07 9,000 -10,000 0.00 1,409,334,095 81,000 9.000 2007-08-03
87 2007-08-06 19,000 -5,000 0.00 1,409,334,095 171,000 9.000 2007-08-02

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