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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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2026-06-22 5.590 2026-06-18
2 2026-01-15 28,000 -4,000 0.00 2,443,735,570 235,760 8.420 2026-01-13
3 2024-08-12 32,000 -12,000 0.00 2,409,639,050 209,280 6.540 2024-08-08
4 2021-08-02 44,000 -2,000 0.00 2,266,345,938 457,600 10.40 2021-07-29
5 2021-07-29 46,000 2,000 0.00 2,266,345,938 464,600 10.10 2021-07-27
6 2021-07-26 44,000 -2,000 0.00 2,266,345,938 456,720 10.38 2021-07-22
7 2021-07-22 46,000 1,000 0.00 2,266,345,938 468,280 10.18 2021-07-20
8 2021-07-21 45,000 1,000 0.00 2,266,345,938 464,400 10.32 2021-07-19
9 2021-06-17 44,000 5,000 0.00 2,200,416,411 481,360 10.94 2021-06-15
10 2020-06-05 39,000 -1,000 0.00 2,162,512,717 508,560 13.04 2020-06-03
11 2020-02-11 40,000 1,000 0.00 2,162,137,146 644,000 16.10 2020-02-07
12 2018-02-23 39,000 -2,000 0.00 2,032,106,054 623,220 15.98 2018-02-21
13 2018-02-13 41,000 4,000 0.00 2,032,106,054 602,700 14.70 2018-02-09
14 2017-11-10 37,000 2,000 0.00 2,027,878,685 546,860 14.78 2017-11-08
15 2017-10-19 35,000 -500 0.00 2,026,716,676 555,100 15.86 2017-10-17
16 2017-08-29 35,500 -1,000 0.00 2,021,468,530 528,950 14.90 2017-08-25
17 2017-04-26 36,500 -1,500 0.00 1,957,689,314 483,990 13.26 2017-04-24
18 2017-03-23 38,000 -1,500 0.00 1,957,689,314 446,880 11.76 2017-03-21
19 2016-12-30 39,500 2,000 0.00 1,957,689,314 447,140 11.32 2016-12-28
20 2016-01-25 37,500 -10,000 0.00 1,899,019,417 462,000 12.32 2016-01-21
21 2016-01-22 47,500 10,000 0.00 1,899,019,417 595,650 12.54 2016-01-20
22 2015-11-06 37,500 -8,000 0.00 1,899,019,417 475,500 12.68 2015-11-04
23 2015-11-05 45,500 8,000 0.00 1,899,019,417 552,370 12.14 2015-11-03
24 2015-06-05 37,500 -30,000 0.00 1,893,021,550 498,750 13.30 2015-06-03
25 2015-05-19 67,500 10,000 0.00 1,893,018,050 927,450 13.74 2015-05-15
26 2015-05-18 57,500 -10,000 0.00 1,893,018,050 787,750 13.70 2015-05-14
27 2015-01-22 67,500 -25,000 0.00 1,891,942,887 749,250 11.10 2015-01-20
28 2014-11-28 92,500 10,000 0.00 1,891,866,387 1,104,450 11.94 2014-11-26
29 2014-11-17 82,500 15,000 0.00 1,891,866,387 991,650 12.02 2014-11-13
30 2014-11-10 67,500 -4,000 0.00 1,713,948,175 788,400 11.68 2014-11-06
31 2014-11-07 71,500 4,000 0.00 1,713,948,175 816,530 11.42 2014-11-05
32 2014-10-17 67,500 -2,000 0.00 1,711,772,827 765,450 11.34 2014-10-15
33 2014-10-07 69,500 -5,000 0.00 1,711,772,827 728,360 10.48 2014-10-03
34 2014-09-01 74,500 -3,000 0.00 1,711,371,827 750,960 10.08 2014-08-28
35 2014-08-29 77,500 3,000 0.00 1,711,321,827 802,900 10.36 2014-08-27
36 2014-08-13 74,500 10,000 0.00 1,711,321,827 750,960 10.08 2014-08-11
37 2014-08-11 64,500 10,000 0.00 1,711,321,827 623,070 9.660 2014-08-07
38 2014-08-01 54,500 3,000 0.00 1,711,321,827 522,110 9.580 2014-07-30
39 2014-04-01 51,500 2,000 0.00 1,658,280,695 491,825 9.550 2014-03-28
40 2014-03-13 49,500 -2,000 0.00 1,658,045,695 511,830 10.34 2014-03-11
41 2014-03-10 51,500 10,000 0.00 1,658,045,695 538,690 10.46 2014-03-06
42 2014-02-28 41,500 -373,500 0.00 1,658,045,695 411,680 9.920 2014-02-26
43 2014-02-14 415,000 373,500 0.03 1,658,045,695 4,108,500 9.900 2014-02-12
44 2014-01-28 41,500 10,000 0.00 1,657,098,695 427,450 10.30 2014-01-24
45 2014-01-24 31,500 2,000 0.00 1,657,098,695 337,050 10.70 2014-01-22
46 2014-01-22 29,500 -2,000 0.00 1,657,098,695 309,750 10.50 2014-01-20
47 2013-12-03 31,500 -2,000 0.00 1,656,298,695 308,700 9.800 2013-11-29
48 2013-10-25 33,500 -2,000 0.00 1,651,499,695 324,950 9.700 2013-10-23
49 2013-09-17 35,500 2,000 0.00 1,650,577,795 347,900 9.800 2013-09-13
50 2013-09-13 33,500 -2,000 0.00 1,650,577,795 331,650 9.900 2013-09-11
51 2013-09-09 35,500 2,000 0.00 1,650,577,795 355,000 10.00 2013-09-05
52 2013-08-26 33,500 2,000 0.00 1,650,577,795 335,000 10.00 2013-08-22
53 2013-08-15 31,500 750 0.00 1,650,577,795 327,600 10.40 2013-08-12
54 2013-08-08 30,750 -2,000 0.00 1,650,577,795 313,650 10.20 2013-08-06
55 2013-08-07 32,750 -1,500 0.00 1,650,577,795 337,325 10.30 2013-08-05
56 2013-08-06 34,250 2,000 0.00 1,650,577,795 342,500 10.00 2013-08-02
57 2013-07-31 32,250 -2,000 0.00 1,650,577,795 332,175 10.30 2013-07-29
58 2013-07-30 34,250 2,000 0.00 1,650,577,795 339,075 9.900 2013-07-26
59 2013-07-23 32,250 -1,000 0.00 1,650,577,795 309,600 9.600 2013-07-19
60 2013-07-08 33,250 500 0.00 1,650,577,795 309,225 9.300 2013-07-04
61 2013-07-04 32,750 500 0.00 1,650,577,795 314,400 9.600 2013-07-02
62 2013-06-13 32,250 500 0.00 1,645,222,806 319,275 9.900 2013-06-10
63 2013-06-07 31,750 1,000 0.00 1,645,222,806 327,025 10.30 2013-06-05
64 2013-05-31 30,750 -3,000 0.00 1,645,222,806 319,800 10.40 2013-05-29
65 2013-05-27 33,750 -3,000 0.00 1,645,021,556 344,250 10.20 2013-05-23
66 2013-05-22 36,750 -2,000 0.00 1,645,021,556 411,600 11.20 2013-05-20
67 2013-04-15 38,750 3,000 0.00 1,644,943,556 360,375 9.300 2013-04-11
68 2013-04-11 35,750 -3,000 0.00 1,644,943,556 321,750 9.000 2013-04-09
69 2013-03-20 38,750 -5,000 0.00 1,644,943,556 348,750 9.000 2013-03-18
70 2013-03-19 43,750 3,000 0.00 1,644,943,556 389,375 8.900 2013-03-15
71 2013-03-18 40,750 -3,000 0.00 1,644,943,556 383,050 9.400 2013-03-14
72 2013-03-15 43,750 3,000 0.00 1,644,943,556 411,250 9.400 2013-03-13
73 2013-03-14 40,750 2,000 0.00 1,644,943,556 403,425 9.900 2013-03-12
74 2013-03-01 38,750 -3,000 0.00 1,644,943,556 418,500 10.80 2013-02-27
75 2013-02-22 41,750 -500 0.00 1,644,839,806 475,950 11.40 2013-02-20
76 2013-02-19 42,250 -3,000 0.00 1,644,839,806 464,750 11.00 2013-02-15
77 2013-02-18 45,250 -2,000 0.00 1,644,839,806 470,600 10.40 2013-02-14
78 2013-02-15 47,250 -1,250 0.00 1,644,839,806 486,675 10.30 2013-02-08
79 2013-02-14 48,500 2,000 0.00 1,644,839,806 494,700 10.20 2013-02-07
80 2013-02-07 46,500 3,000 0.00 1,644,839,806 488,250 10.50 2013-02-05
81 2013-02-05 43,500 -2,000 0.00 1,644,839,806 461,100 10.60 2013-02-01
82 2013-02-01 45,500 3,000 0.00 1,644,839,806 464,100 10.20 2013-01-30
83 2013-01-30 42,500 -3,000 0.00 1,641,949,306 459,000 10.80 2013-01-28
84 2013-01-29 45,500 3,000 0.00 1,641,949,306 477,750 10.50 2013-01-25
85 2013-01-28 42,500 2,000 0.00 1,641,949,306 442,000 10.40 2013-01-24
86 2013-01-25 40,500 6,000 0.00 1,641,949,306 449,550 11.10 2013-01-23
87 2013-01-24 34,500 4,000 0.00 1,641,949,306 376,050 10.90 2013-01-22
88 2013-01-03 30,500 -3,000 0.00 1,637,297,306 234,850 7.700 2012-12-28
89 2012-12-12 33,500 3,000 0.00 1,637,217,306 257,950 7.700 2012-12-10
90 2012-12-10 30,500 -10,000 0.00 1,637,217,306 237,900 7.800 2012-12-06
91 2012-12-07 40,500 3,000 0.00 1,637,217,306 287,550 7.100 2012-12-05
92 2012-12-06 37,500 3,000 0.00 1,637,217,306 266,250 7.100 2012-12-04
93 2012-11-09 34,500 -500 0.00 1,637,217,306 220,800 6.400 2012-11-07
94 2012-06-25 35,000 4,000 0.00 1,637,217,306 164,500 4.700 2012-06-21
95 2011-11-16 31,000 -2,000 0.00 1,637,217,306 148,800 4.800 2011-11-14
96 2011-11-04 33,000 10,000 0.00 1,637,217,306 168,300 5.100 2011-11-02
97 2011-02-08 23,000 -3,000 0.00 1,637,217,306 158,700 6.900 2011-02-01
98 2010-04-13 26,000 -10,000 0.00 1,415,742,948 161,200 6.200 2010-04-09
99 2010-01-26 36,000 10,000 0.00 1,415,692,948 234,000 6.500 2010-01-22
100 2010-01-14 26,000 -3,000 0.00 1,415,692,948 169,000 6.500 2010-01-12
101 2009-12-17 29,000 4,000 0.00 1,407,792,948 179,800 6.200 2009-12-15
102 2009-12-11 25,000 3,000 0.00 1,407,792,948 150,000 6.000 2009-12-09
103 2009-11-20 22,000 3,000 0.00 1,405,171,948 129,800 5.900 2009-11-18
104 2009-06-12 19,000 -9,000 0.00 1,402,821,948 102,600 5.400 2009-06-10
105 2009-06-08 28,000 -750 0.00 1,402,821,948 159,600 5.700 2009-06-04
106 2009-06-05 28,750 4,000 0.00 1,402,821,948 163,875 5.700 2009-06-03
107 2009-06-01 24,750 5,750 0.00 1,402,821,948 133,650 5.400 2009-05-27
108 2009-05-19 19,000 -2,000 0.00 1,402,741,948 91,200 4.800 2009-05-15
109 2009-05-11 21,000 2,000 0.00 1,402,741,948 95,550 4.550 2009-05-07
110 2009-04-20 19,000 -2,000 0.00 1,402,741,948 73,150 3.850 2009-04-16
111 2008-12-23 21,000 3,000 0.00 1,403,294,948 74,550 3.550 2008-12-19
112 2008-09-18 18,000 -2,000 0.00 1,413,652,698 81,000 4.500 2008-09-16
113 2008-09-02 20,000 -10,000 0.00 1,413,652,698 124,000 6.200 2008-08-29
114 2008-08-01 30,000 10,000 0.00 1,413,652,698 225,000 7.500 2008-07-30
115 2008-07-28 20,000 -500 0.00 1,416,749,948 154,000 7.700 2008-07-24
116 2007-12-04 20,500 -5,000 0.00 1,421,618,198 227,550 11.10 2007-11-30
117 2007-12-03 25,500 5,000 0.00 1,421,618,198 260,100 10.20 2007-11-29
118 2007-11-30 20,500 -13,500 0.00 1,421,618,198 202,950 9.900 2007-11-28
119 2007-11-19 34,000 -3,000 0.00 1,419,618,198 370,600 10.90 2007-11-15
120 2007-11-13 37,000 500 0.00 1,419,618,198 425,500 11.50 2007-11-09
121 2007-11-12 36,500 -1,000 0.00 1,419,618,198 427,050 11.70 2007-11-08
122 2007-11-05 37,500 3,000 0.00 1,419,618,198 483,750 12.90 2007-11-01
123 2007-11-02 34,500 -1,500 0.00 1,419,618,198 455,400 13.20 2007-10-31
124 2007-10-26 36,000 1,500 0.00 1,409,354,095 457,200 12.70 2007-10-24
125 2007-10-24 34,500 1,000 0.00 1,409,354,095 431,250 12.50 2007-10-22
126 2007-10-22 33,500 -10,000 0.00 1,409,354,095 448,900 13.40 2007-10-17
127 2007-09-25 43,500 -2,000 0.00 1,409,334,095 482,850 11.10 2007-09-21
128 2007-09-24 45,500 2,000 0.00 1,409,334,095 505,050 11.10 2007-09-20
129 2007-09-21 43,500 -3,000 0.00 1,409,334,095 500,250 11.50 2007-09-19
130 2007-09-20 46,500 -9,000 0.00 1,409,334,095 525,450 11.30 2007-09-18
131 2007-09-18 55,500 2,000 0.00 1,409,334,095 560,550 10.10 2007-09-14
132 2007-09-17 53,500 6,000 0.00 1,409,334,095 561,750 10.50 2007-09-13
133 2007-09-14 47,500 -4,000 0.00 1,409,334,095 513,000 10.80 2007-09-12
134 2007-09-13 51,500 -4,000 0.00 1,409,334,095 551,050 10.70 2007-09-11
135 2007-08-28 55,500 -6,000 0.00 1,409,334,095 510,600 9.200 2007-08-24
136 2007-08-27 61,500 -2,750 0.00 1,409,334,095 565,800 9.200 2007-08-23
137 2007-08-20 64,250 4,000 0.00 1,409,334,095 481,875 7.500 2007-08-16
138 2007-08-07 60,250 500 0.00 1,409,334,095 542,250 9.000 2007-08-03
139 2007-07-27 59,750 1,500 0.00 1,409,304,095 561,650 9.400 2007-07-25
140 2007-07-26 58,250 -6,000 0.00 1,409,304,095 553,375 9.500 2007-07-24
141 2007-07-16 64,250 -8,000 0.00 1,409,304,095 616,800 9.600 2007-07-12
142 2007-07-09 72,250 -2,000 0.01 1,409,304,095 700,825 9.700 2007-07-05

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