中原證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASSID: B01947
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-28 | 1.700 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 1.750 | 2026-07-23 | |||||
| 3 | 2026-07-10 | 127,000 | 20,000 | 0.01 | 1,195,365,000 | 217,170 | 1.710 | 2026-07-08 |
| 4 | 2026-06-15 | 107,000 | 10,000 | 0.01 | 1,195,365,000 | 177,620 | 1.660 | 2026-06-11 |
| 5 | 2026-06-08 | 97,000 | 90,000 | 0.01 | 1,195,365,000 | 165,870 | 1.710 | 2026-06-04 |
| 6 | 2025-11-18 | 7,000 | -40,000 | 0.00 | 1,195,365,000 | 16,730 | 2.390 | 2025-11-14 |
| 7 | 2025-11-11 | 47,000 | 10,000 | 0.00 | 1,195,365,000 | 114,680 | 2.440 | 2025-11-07 |
| 8 | 2025-11-06 | 37,000 | 10,000 | 0.00 | 1,195,365,000 | 92,500 | 2.500 | 2025-11-04 |
| 9 | 2025-11-04 | 27,000 | 10,000 | 0.00 | 1,195,365,000 | 69,660 | 2.580 | 2025-10-31 |
| 10 | 2025-11-03 | 17,000 | 10,000 | 0.00 | 1,195,365,000 | 45,390 | 2.670 | 2025-10-30 |
| 11 | 2025-08-18 | 7,000 | 1,000 | 0.00 | 1,195,365,000 | 19,390 | 2.770 | 2025-08-14 |
| 12 | 2025-08-15 | 6,000 | 2,000 | 0.00 | 1,195,365,000 | 16,920 | 2.820 | 2025-08-13 |
| 13 | 2025-08-13 | 4,000 | 1,000 | 0.00 | 1,195,365,000 | 10,880 | 2.720 | 2025-08-11 |
| 14 | 2025-07-25 | 3,000 | 2,000 | 0.00 | 1,195,365,000 | 8,430 | 2.810 | 2025-07-23 |
| 15 | 2025-07-15 | 1,000 | 1,000 | 0.00 | 1,195,365,000 | 2,920 | 2.920 | 2025-07-11 |
| 16 | 2025-06-30 | 0 | -2,000 | 0.00 | 1,195,365,000 | 0 | 1.860 | 2025-06-26 |
| 17 | 2025-06-27 | 2,000 | -8,000 | 0.00 | 1,195,365,000 | 3,980 | 1.990 | 2025-06-25 |
| 18 | 2025-05-09 | 10,000 | -1,000 | 0.00 | 1,195,365,000 | 15,100 | 1.510 | 2025-05-07 |
| 19 | 2025-03-25 | 11,000 | 1,000 | 0.00 | 1,195,365,000 | 17,820 | 1.620 | 2025-03-21 |
| 20 | 2025-03-18 | 10,000 | -1,000 | 0.00 | 1,195,365,000 | 17,200 | 1.720 | 2025-03-14 |
| 21 | 2025-03-03 | 11,000 | 1,000 | 0.00 | 1,195,365,000 | 19,250 | 1.750 | 2025-02-27 |
| 22 | 2025-02-28 | 10,000 | -4,000 | 0.00 | 1,195,365,000 | 17,900 | 1.790 | 2025-02-26 |
| 23 | 2025-02-18 | 14,000 | -1,000 | 0.00 | 1,195,365,000 | 23,800 | 1.700 | 2025-02-14 |
| 24 | 2025-02-17 | 15,000 | 2,000 | 0.00 | 1,195,365,000 | 24,300 | 1.620 | 2025-02-13 |
| 25 | 2025-02-13 | 13,000 | 1,000 | 0.00 | 1,195,365,000 | 21,060 | 1.620 | 2025-02-11 |
| 26 | 2025-02-11 | 12,000 | 1,000 | 0.00 | 1,195,365,000 | 20,040 | 1.670 | 2025-02-07 |
| 27 | 2025-02-10 | 11,000 | -8,000 | 0.00 | 1,195,365,000 | 17,820 | 1.620 | 2025-02-06 |
| 28 | 2025-02-07 | 19,000 | -3,000 | 0.00 | 1,195,365,000 | 29,830 | 1.570 | 2025-02-05 |
| 29 | 2025-02-05 | 22,000 | 4,000 | 0.00 | 1,195,365,000 | 34,320 | 1.560 | 2025-02-03 |
| 30 | 2025-02-04 | 18,000 | 8,000 | 0.00 | 1,195,365,000 | 29,520 | 1.640 | 2025-01-27 |
| 31 | 2025-01-20 | 10,000 | -5,000 | 0.00 | 1,195,365,000 | 15,900 | 1.590 | 2025-01-16 |
| 32 | 2024-12-27 | 15,000 | -5,000 | 0.00 | 1,195,365,000 | 26,100 | 1.740 | 2024-12-20 |
| 33 | 2024-12-16 | 20,000 | 10,000 | 0.00 | 1,195,365,000 | 37,600 | 1.880 | 2024-12-12 |
| 34 | 2024-12-12 | 10,000 | 1,000 | 0.00 | 1,195,365,000 | 17,700 | 1.770 | 2024-12-10 |
| 35 | 2024-12-11 | 9,000 | 1,000 | 0.00 | 1,195,365,000 | 16,740 | 1.860 | 2024-12-09 |
| 36 | 2024-12-03 | 8,000 | -2,000 | 0.00 | 1,195,365,000 | 13,440 | 1.680 | 2024-11-29 |
| 37 | 2024-11-07 | 10,000 | -2,000 | 0.00 | 1,195,365,000 | 20,300 | 2.030 | 2024-11-05 |
| 38 | 2024-11-01 | 12,000 | 1,000 | 0.00 | 1,195,365,000 | 21,960 | 1.830 | 2024-10-30 |
| 39 | 2024-10-31 | 11,000 | -1,000 | 0.00 | 1,195,365,000 | 20,570 | 1.870 | 2024-10-29 |
| 40 | 2024-10-28 | 12,000 | 2,000 | 0.00 | 1,195,365,000 | 21,960 | 1.830 | 2024-10-24 |
| 41 | 2024-10-22 | 10,000 | 8,000 | 0.00 | 1,195,365,000 | 19,900 | 1.990 | 2024-10-18 |
| 42 | 2024-10-10 | 2,000 | 2,000 | 0.00 | 1,195,365,000 | 4,980 | 2.490 | 2024-10-08 |
| 43 | 2024-10-04 | 0 | -10,000 | 0.00 | 1,195,365,000 | 0 | 2.360 | 2024-10-02 |
| 44 | 2024-04-16 | 10,000 | 1,000 | 0.00 | 1,195,365,000 | 10,100 | 1.010 | 2024-04-12 |
| 45 | 2024-04-12 | 9,000 | 1,000 | 0.00 | 1,195,365,000 | 9,270 | 1.030 | 2024-04-10 |
| 46 | 2023-10-16 | 8,000 | -1,000 | 0.00 | 1,195,365,000 | 9,280 | 1.160 | 2023-10-12 |
| 47 | 2023-09-06 | 9,000 | 1,000 | 0.00 | 1,195,365,000 | 11,160 | 1.240 | 2023-09-04 |
| 48 | 2023-08-18 | 8,000 | -28,000 | 0.00 | 1,195,365,000 | 10,000 | 1.250 | 2023-08-16 |
| 49 | 2023-08-17 | 36,000 | -1,000 | 0.00 | 1,195,365,000 | 45,720 | 1.270 | 2023-08-15 |
| 50 | 2023-06-05 | 37,000 | 1,000 | 0.00 | 1,195,365,000 | 41,440 | 1.120 | 2023-06-01 |
| 51 | 2023-04-12 | 36,000 | 8,000 | 0.00 | 1,195,365,000 | 41,760 | 1.160 | 2023-04-06 |
| 52 | 2023-04-11 | 28,000 | 28,000 | 0.00 | 1,195,365,000 | 32,760 | 1.170 | 2023-04-04 |
| 53 | 2022-09-02 | 0 | -7,000 | 0.00 | 1,195,365,000 | 0 | 1.220 | 2022-08-31 |
| 54 | 2022-04-13 | 7,000 | 7,000 | 0.00 | 1,195,365,000 | 9,450 | 1.350 | 2022-04-11 |
| 55 | 2021-12-01 | 0 | -1,000 | 0.00 | 1,195,365,000 | 0 | 1.390 | 2021-11-29 |
| 56 | 2021-10-15 | 1,000 | -10,000 | 0.00 | 1,195,365,000 | 1,480 | 1.480 | 2021-10-11 |
| 57 | 2021-09-10 | 11,000 | 1,000 | 0.00 | 1,195,365,000 | 17,160 | 1.560 | 2021-09-08 |
| 58 | 2021-07-19 | 10,000 | 10,000 | 0.00 | 1,195,365,000 | 14,500 | 1.450 | 2021-07-15 |
| 59 | 2021-06-01 | 0 | -10,000 | 0.00 | 1,195,365,000 | 0 | 1.600 | 2021-05-28 |
| 60 | 2021-05-03 | 10,000 | 10,000 | 0.00 | 1,195,365,000 | 14,300 | 1.430 | 2021-04-29 |
| 61 | 2020-09-14 | 0 | -70,000 | 0.00 | 1,195,365,000 | 0 | 1.480 | 2020-09-10 |
| 62 | 2020-09-03 | 70,000 | 10,000 | 0.01 | 1,195,365,000 | 109,200 | 1.560 | 2020-09-01 |
| 63 | 2020-09-01 | 60,000 | 10,000 | 0.01 | 1,195,365,000 | 94,800 | 1.580 | 2020-08-28 |
| 64 | 2020-08-25 | 50,000 | 10,000 | 0.00 | 1,195,365,000 | 80,000 | 1.600 | 2020-08-21 |
| 65 | 2020-08-20 | 40,000 | 40,000 | 0.00 | 1,195,365,000 | 66,400 | 1.660 | 2020-08-18 |
| 66 | 2020-07-07 | 0 | -20,000 | 0.00 | 1,195,365,000 | 0 | 1.470 | 2020-07-03 |
| 67 | 2020-05-11 | 20,000 | 10,000 | 0.00 | 1,195,365,000 | 22,800 | 1.140 | 2020-05-07 |
| 68 | 2020-04-29 | 10,000 | 10,000 | 0.00 | 1,195,365,000 | 12,100 | 1.210 | 2020-04-27 |
| 69 | 2020-04-14 | 0 | -20,000 | 0.00 | 1,195,365,000 | 0 | 1.280 | 2020-04-08 |
| 70 | 2020-04-01 | 20,000 | 20,000 | 0.00 | 1,195,365,000 | 25,000 | 1.250 | 2020-03-30 |
| 71 | 2020-02-06 | 0 | -10,000 | 0.00 | 1,195,365,000 | 0 | 1.620 | 2020-02-04 |
| 72 | 2020-01-31 | 10,000 | 10,000 | 0.00 | 1,195,365,000 | 15,600 | 1.560 | 2020-01-29 |
| 73 | 2020-01-08 | 0 | -20,000 | 0.00 | 1,195,365,000 | 0 | 1.890 | 2020-01-06 |
| 74 | 2019-11-27 | 20,000 | 20,000 | 0.00 | 1,195,365,000 | 31,400 | 1.570 | 2019-11-25 |
| 75 | 2016-08-19 | 0 | -1,000 | 0.00 | 1,250,029,000 | 0 | 3.590 | 2016-08-17 |
| 76 | 2016-08-18 | 1,000 | -1,000 | 0.00 | 1,250,029,000 | 3,640 | 3.640 | 2016-08-16 |
| 77 | 2016-08-17 | 2,000 | 1,000 | 0.00 | 1,250,029,000 | 7,380 | 3.690 | 2016-08-15 |
| 78 | 2016-08-15 | 1,000 | 1,000 | 0.00 | 1,250,029,000 | 3,500 | 3.500 | 2016-08-11 |
| 79 | 2016-05-20 | 0 | -10,000 | 0.00 | 1,250,029,000 | 0 | 3.020 | 2016-05-18 |
| 80 | 2016-05-17 | 10,000 | -30,000 | 0.00 | 1,250,029,000 | 33,900 | 3.390 | 2016-05-13 |
| 81 | 2016-05-04 | 40,000 | -10,000 | 0.00 | 1,250,029,000 | 154,000 | 3.850 | 2016-04-29 |
| 82 | 2016-04-01 | 50,000 | 44,000 | 0.00 | 1,250,029,000 | 204,000 | 4.080 | 2016-03-30 |
| 83 | 2016-03-30 | 6,000 | 6,000 | 0.00 | 1,250,029,000 | 23,520 | 3.920 | 2016-03-24 |
| 84 | 2015-11-16 | 0 | -9,000 | 0.00 | 1,250,029,000 | 0 | 4.370 | 2015-11-12 |
| 85 | 2015-11-12 | 9,000 | 9,000 | 0.00 | 1,250,029,000 | 39,510 | 4.390 | 2015-11-10 |
| 86 | 2015-11-10 | 0 | -1,000 | 0.00 | 1,250,029,000 | 0 | 4.390 | 2015-11-06 |
| 87 | 2015-11-09 | 1,000 | 1,000 | 0.00 | 1,250,029,000 | 4,200 | 4.200 | 2015-11-05 |
| 88 | 2015-09-14 | 0 | -2,000 | 0.00 | 1,250,029,000 | 0 | 4.160 | 2015-09-10 |
| 89 | 2015-09-11 | 2,000 | 2,000 | 0.00 | 1,250,029,000 | 8,400 | 4.200 | 2015-09-09 |
| 90 | 2015-09-01 | 0 | -1,000 | 0.00 | 1,250,029,000 | 0 | 4.080 | 2015-08-28 |
| 91 | 2015-08-31 | 1,000 | 1,000 | 0.00 | 1,250,029,000 | 4,100 | 4.100 | 2015-08-27 |
| 92 | 2015-06-05 | 0 | -7,000 | 0.00 | 657,910,000 | 0 | 7.290 | 2015-06-03 |
| 93 | 2015-05-18 | 7,000 | 7,000 | 0.00 | 657,910,000 | 51,520 | 7.360 | 2015-05-14 |
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