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瑞安建業有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00983  1997-02-03    
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

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASSID: C00065

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 2026-06-29 0.300 2026-06-25
2 2026-06-26 0.300 2026-06-24
3 2026-06-25 0.305 2026-06-23
4 2013-11-04 0 -1,631,369 0.00 486,248,111 0 9.230 2013-10-31
5 2013-06-24 1,631,369 10,000 0.33 493,307,879 15,383,810 9.430 2013-06-20
6 2013-06-20 1,621,369 6,000 0.33 493,307,879 16,278,545 10.04 2013-06-18
7 2013-04-12 1,615,369 -50,000 0.33 492,318,421 17,284,448 10.70 2013-04-10
8 2013-03-04 1,665,369 -20,000 0.34 492,318,421 15,654,469 9.400 2013-02-28
9 2012-11-29 1,685,369 -20,000 0.34 492,248,421 13,752,611 8.160 2012-11-27
10 2012-10-09 1,705,369 70,000 0.35 492,248,421 12,943,751 7.590 2012-10-05
11 2012-03-09 1,635,369 1,452,000 0.33 489,530,487 13,459,087 8.230 2012-03-07
12 2011-08-08 183,369 60,000 0.04 489,512,372 1,797,016 9.800 2011-08-04
13 2011-06-29 123,369 -37,895 0.03 489,391,786 1,312,646 10.64 2011-06-27
14 2011-06-24 161,264 121,264 0.03 489,391,786 1,741,651 10.80 2011-06-22
15 2011-05-27 40,000 -160,000 0.01 489,391,786 430,400 10.76 2011-05-25
16 2011-04-11 200,000 -30,000 0.04 489,164,786 2,100,000 10.50 2011-04-07
17 2011-04-06 230,000 -40,000 0.05 489,164,786 2,405,800 10.46 2011-04-01
18 2011-02-07 270,000 -50,000 0.06 489,164,786 2,905,200 10.76 2011-01-31
19 2011-01-12 320,000 -20,000 0.07 489,164,786 2,928,000 9.150 2011-01-10
20 2010-11-19 340,000 50,000 0.07 489,164,786 3,060,000 9.000 2010-11-17
21 2010-09-27 290,000 150,000 0.06 488,631,786 2,827,500 9.750 2010-09-22
22 2010-09-16 140,000 30,000 0.03 488,631,786 1,372,000 9.800 2010-09-14
23 2010-06-07 110,000 30,000 0.02 488,631,786 958,100 8.710 2010-06-03
24 2010-05-14 80,000 -20,000 0.02 488,525,786 786,400 9.830 2010-05-12
25 2010-03-22 100,000 20,000 0.02 488,154,786 1,176,000 11.76 2010-03-18
26 2010-03-03 80,000 -80,000 0.02 488,154,786 888,000 11.10 2010-03-01
27 2010-01-28 160,000 -200,000 0.03 488,096,786 1,644,800 10.28 2010-01-26
28 2009-11-25 360,000 -30,000 0.07 488,040,786 4,809,600 13.36 2009-11-23
29 2009-10-29 390,000 -150,000 0.08 487,865,786 4,929,600 12.64 2009-10-27
30 2009-10-27 540,000 50,000 0.11 487,865,786 6,739,200 12.48 2009-10-22
31 2009-10-14 490,000 200,000 0.10 487,785,786 5,488,000 11.20 2009-10-12
32 2009-08-26 290,000 80,000 0.06 487,781,786 2,813,000 9.700 2009-08-24
33 2009-06-01 210,000 20,000 0.07 321,919,239 2,465,400 11.74 2009-05-27
34 2009-05-08 190,000 150,000 0.06 321,901,239 1,734,700 9.130 2009-05-06
35 2009-05-05 40,000 -30,000 0.01 321,901,239 331,600 8.290 2009-04-30
36 2009-04-28 70,000 -20,000 0.02 321,901,239 601,300 8.590 2009-04-24
37 2009-03-27 90,000 50,000 0.03 321,901,239 643,500 7.150 2009-03-25
38 2009-01-07 40,000 -100,000 0.01 321,901,239 248,000 6.200 2009-01-05
39 2008-12-19 140,000 100,000 0.04 321,901,239 851,200 6.080 2008-12-17
40 2008-10-27 40,000 -100,000 0.01 321,875,239 208,000 5.200 2008-10-23
41 2008-10-22 140,000 -10,000 0.04 321,875,239 875,000 6.250 2008-10-20
42 2008-10-20 150,000 -30,000 0.05 321,875,239 990,000 6.600 2008-10-16
43 2008-05-26 180,000 10,000 0.06 321,693,239 3,609,000 20.05 2008-05-22
44 2008-05-21 170,000 -10,000 0.05 321,693,239 3,714,500 21.85 2008-05-19
45 2008-05-19 180,000 -20,000 0.06 321,693,239 3,753,000 20.85 2008-05-15
46 2008-05-13 200,000 20,000 0.06 321,693,239 3,792,000 18.96 2008-05-08
47 2008-02-12 180,000 10,000 0.06 321,551,239 4,104,000 22.80 2008-02-05
48 2007-12-19 170,000 -20,000 0.05 320,811,606 4,318,000 25.40 2007-12-17
49 2007-08-08 190,000 30,000 0.06 311,222,179 4,541,000 23.90 2007-08-06
50 2007-07-26 160,000 -54,000 0.05 301,124,760 4,296,000 26.85 2007-07-24
51 2007-07-05 214,000 20,000 0.07 301,124,760 5,446,300 25.45 2007-07-03
52 2007-07-04 194,000 72,000 0.06 301,124,760 4,879,100 25.15 2007-06-29

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