四川成渝高速公路股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00107	1997-10-07			Docs

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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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

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CCASSID: B01438

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	2026-08-11						4.565	2026-08-07
2	2026-08-10						4.640	2026-08-06
3	2021-12-20	12,000	-30,000	0.00	895,320,000	23,160	1.930	2021-12-16
4	2021-12-17	42,000	30,000	0.00	895,320,000	85,260	2.030	2021-12-15
5	2018-06-20	12,000	-26,000	0.00	895,320,000	31,560	2.630	2018-06-15
6	2018-06-07	38,000	-12,000	0.00	895,320,000	102,980	2.710	2018-06-05
7	2018-05-24	50,000	12,000	0.01	895,320,000	135,000	2.700	2018-05-21
8	2018-05-15	38,000	14,000	0.00	895,320,000	104,500	2.750	2018-05-11
9	2018-05-10	24,000	-4,000	0.00	895,320,000	66,240	2.760	2018-05-08
10	2018-05-04	28,000	-4,000	0.00	895,320,000	77,000	2.750	2018-05-02
11	2018-04-11	32,000	20,000	0.00	895,320,000	86,720	2.710	2018-04-09
12	2018-03-06	12,000	-6,000	0.00	895,320,000	33,720	2.810	2018-03-02
13	2018-02-13	18,000	6,000	0.00	895,320,000	47,160	2.620	2018-02-09
14	2017-07-17	12,000	-8,000	0.00	895,320,000	38,880	3.240	2017-07-13
15	2017-07-13	20,000	-2,000	0.00	895,320,000	64,400	3.220	2017-07-11
16	2015-07-23	22,000	2,000	0.00	895,320,000	70,840	3.220	2015-07-21
17	2015-07-08	20,000	-1,198,000	0.00	895,320,000	57,400	2.870	2015-07-06
18	2015-06-19	1,218,000	600,000	0.14	895,320,000	4,604,040	3.780	2015-06-17
19	2015-06-16	618,000	528,000	0.07	895,320,000	2,373,120	3.840	2015-06-12
20	2015-06-15	90,000	70,000	0.01	895,320,000	333,000	3.700	2015-06-11
21	2015-05-05	20,000	10,000	0.00	895,320,000	85,400	4.270	2015-04-30
22	2015-04-30	10,000	-10,000	0.00	895,320,000	44,600	4.460	2015-04-28
23	2015-04-28	20,000	10,000	0.00	895,320,000	87,400	4.370	2015-04-24
24	2015-03-23	10,000	-20,000	0.00	895,320,000	31,400	3.140	2015-03-19
25	2015-01-02	30,000	-20,000	0.00	895,320,000	102,600	3.420	2014-12-29
26	2014-11-18	50,000	20,000	0.01	895,320,000	165,000	3.300	2014-11-14
27	2014-09-16	30,000	20,000	0.00	895,320,000	84,900	2.830	2014-09-12
28	2014-07-24	10,000	-40,000	0.00	895,320,000	25,700	2.570	2014-07-22
29	2014-05-28	50,000	-16,000	0.01	895,320,000	120,000	2.400	2014-05-26
30	2014-05-23	66,000	16,000	0.01	895,320,000	151,800	2.300	2014-05-21
31	2014-04-03	50,000	-22,000	0.01	895,320,000	108,500	2.170	2014-04-01
32	2014-03-25	72,000	22,000	0.01	895,320,000	149,040	2.070	2014-03-21
33	2013-12-11	50,000	20,000	0.01	895,320,000	119,500	2.390	2013-12-09
34	2013-10-16	30,000	-14,000	0.00	895,320,000	69,300	2.310	2013-10-11
35	2013-09-02	44,000	-24,000	0.00	895,320,000	93,280	2.120	2013-08-29
36	2013-08-22	68,000	20,000	0.01	895,320,000	138,040	2.030	2013-08-20
37	2013-08-12	48,000	10,000	0.01	895,320,000	92,160	1.920	2013-08-08
38	2013-07-29	38,000	14,000	0.00	895,320,000	74,480	1.960	2013-07-25
39	2013-07-10	24,000	14,000	0.00	895,320,000	47,520	1.980	2013-07-08
40	2012-10-29	10,000	-40,000	0.00	895,320,000	25,300	2.530	2012-10-25
41	2012-10-18	50,000	-8,000	0.01	895,320,000	121,500	2.430	2012-10-16
42	2012-10-16	58,000	-24,000	0.01	895,320,000	141,520	2.440	2012-10-12
43	2012-10-09	82,000	32,000	0.01	895,320,000	184,500	2.250	2012-10-05
44	2012-09-25	50,000	-10,000	0.01	895,320,000	109,500	2.190	2012-09-21
45	2012-07-31	60,000	40,000	0.01	895,320,000	141,600	2.360	2012-07-27
46	2012-03-08	20,000	-12,000	0.00	895,320,000	70,600	3.530	2012-03-06
47	2012-02-20	32,000	12,000	0.00	895,320,000	115,200	3.600	2012-02-16
48	2012-01-13	20,000	-10,000	0.00	895,320,000	60,200	3.010	2012-01-11
49	2012-01-11	30,000	10,000	0.00	895,320,000	87,600	2.920	2012-01-09
50	2011-11-16	20,000	-10,000	0.00	895,320,000	67,200	3.360	2011-11-14
51	2011-11-15	30,000	10,000	0.00	895,320,000	98,100	3.270	2011-11-11
52	2011-11-07	20,000	-10,000	0.00	895,320,000	68,800	3.440	2011-11-03
53	2011-10-21	30,000	-10,000	0.00	895,320,000	96,000	3.200	2011-10-19
54	2011-10-19	40,000	10,000	0.00	895,320,000	122,800	3.070	2011-10-17
55	2011-10-04	30,000	-30,000	0.00	895,320,000	95,700	3.190	2011-09-30
56	2011-07-28	60,000	10,000	0.01	895,320,000	210,600	3.510	2011-07-26
57	2011-06-24	50,000	-10,000	0.01	895,320,000	201,500	4.030	2011-06-22
58	2011-01-24	60,000	-10,000	0.01	895,320,000	306,600	5.110	2011-01-20
59	2011-01-06	70,000	10,000	0.01	895,320,000	360,500	5.150	2011-01-04
60	2010-12-23	60,000	-12,000	0.01	895,320,000	316,200	5.270	2010-12-21
61	2010-12-22	72,000	12,000	0.01	895,320,000	381,600	5.300	2010-12-20
62	2010-12-17	60,000	-10,000	0.01	895,320,000	325,200	5.420	2010-12-15
63	2010-12-02	70,000	10,000	0.01	895,320,000	373,800	5.340	2010-11-30
64	2010-11-09	60,000	-10,000	0.01	895,320,000	360,000	6.000	2010-11-05
65	2010-11-04	70,000	10,000	0.01	895,320,000	375,200	5.360	2010-11-02
66	2010-10-05	60,000	-10,000	0.01	895,320,000	312,000	5.200	2010-09-30
67	2010-09-27	70,000	-10,000	0.01	895,320,000	394,800	5.640	2010-09-22
68	2010-09-20	80,000	10,000	0.01	895,320,000	448,800	5.610	2010-09-16
69	2010-09-09	70,000	10,000	0.01	895,320,000	387,800	5.540	2010-09-07
70	2010-08-25	60,000	-100,000	0.01	895,320,000	301,800	5.030	2010-08-23
71	2010-08-10	160,000	-10,000	0.02	895,320,000	772,800	4.830	2010-08-06
72	2010-07-29	170,000	-16,000	0.02	895,320,000	799,000	4.700	2010-07-27
73	2010-07-27	186,000	16,000	0.02	895,320,000	863,040	4.640	2010-07-23
74	2010-06-22	170,000	-10,000	0.02	895,320,000	742,900	4.370	2010-06-18
75	2010-06-01	180,000	10,000	0.02	895,320,000	720,000	4.000	2010-05-28
76	2010-04-20	170,000	-10,000	0.02	895,320,000	753,100	4.430	2010-04-16
77	2010-04-08	180,000	10,000	0.02	895,320,000	817,200	4.540	2010-04-01
78	2010-03-26	170,000	-8,000	0.02	895,320,000	761,600	4.480	2010-03-24
79	2010-03-25	178,000	8,000	0.02	895,320,000	790,320	4.440	2010-03-23
80	2010-03-12	170,000	-10,000	0.02	895,320,000	780,300	4.590	2010-03-10
81	2010-03-11	180,000	10,000	0.02	895,320,000	811,800	4.510	2010-03-09
82	2010-01-26	170,000	-20,000	0.02	895,320,000	749,700	4.410	2010-01-22
83	2010-01-21	190,000	20,000	0.02	895,320,000	887,300	4.670	2010-01-19
84	2010-01-19	170,000	-10,000	0.02	895,320,000	698,700	4.110	2010-01-15
85	2010-01-15	180,000	10,000	0.02	895,320,000	738,000	4.100	2010-01-13
86	2010-01-11	170,000	-10,000	0.02	895,320,000	702,100	4.130	2010-01-07
87	2010-01-04	180,000	10,000	0.02	895,320,000	729,000	4.050	2009-12-29
88	2009-12-29	170,000	-10,000	0.02	895,320,000	702,100	4.130	2009-12-23
89	2009-12-15	180,000	10,000	0.02	895,320,000	725,400	4.030	2009-12-11
90	2009-11-30	170,000	-10,000	0.02	895,320,000	695,300	4.090	2009-11-26
91	2009-11-20	180,000	-10,000	0.02	895,320,000	644,400	3.580	2009-11-18
92	2009-11-19	190,000	10,000	0.02	895,320,000	676,400	3.560	2009-11-17
93	2009-11-06	180,000	10,000	0.02	895,320,000	608,400	3.380	2009-11-04
94	2009-10-29	170,000	-10,000	0.02	895,320,000	578,000	3.400	2009-10-27
95	2009-09-09	180,000	-10,000	0.02	895,320,000	604,800	3.360	2009-09-07
96	2009-09-02	190,000	-150,000	0.02	895,320,000	598,500	3.150	2009-08-31
97	2009-08-21	340,000	120,000	0.04	895,320,000	1,064,200	3.130	2009-08-19
98	2009-08-20	220,000	-4,000	0.02	895,320,000	649,000	2.950	2009-08-18
99	2009-08-19	224,000	-150,000	0.03	895,320,000	694,400	3.100	2009-08-17
100	2009-08-18	374,000	-70,000	0.04	895,320,000	1,196,800	3.200	2009-08-14
101	2009-08-11	444,000	-10,000	0.05	895,320,000	1,434,120	3.230	2009-08-07
102	2009-08-10	454,000	20,000	0.05	895,320,000	1,461,880	3.220	2009-08-06
103	2009-08-07	434,000	-10,000	0.05	895,320,000	1,423,520	3.280	2009-08-05
104	2009-08-05	444,000	-30,000	0.05	895,320,000	1,482,960	3.340	2009-08-03
105	2009-08-04	474,000	-100,000	0.05	895,320,000	1,573,680	3.320	2009-07-31
106	2009-07-31	574,000	-40,000	0.06	895,320,000	1,905,680	3.320	2009-07-29
107	2009-07-30	614,000	-190,000	0.07	895,320,000	2,130,580	3.470	2009-07-28
108	2009-07-29	804,000	654,000	0.09	895,320,000	2,894,400	3.600	2009-07-27
109	2009-06-16	150,000	-10,000	0.02	895,320,000	457,500	3.050	2009-06-12
110	2009-06-01	160,000	-100,000	0.02	895,320,000	409,600	2.560	2009-05-27
111	2009-05-15	260,000	-40,000	0.03	895,320,000	660,400	2.540	2009-05-13
112	2009-05-14	300,000	40,000	0.03	895,320,000	723,000	2.410	2009-05-12
113	2009-01-15	260,000	-20,000	0.03	895,320,000	345,800	1.330	2009-01-13
114	2009-01-06	280,000	20,000	0.03	895,320,000	420,000	1.500	2009-01-02
115	2008-12-05	260,000	-20,000	0.03	895,320,000	387,400	1.490	2008-12-03
116	2008-12-04	280,000	20,000	0.03	895,320,000	400,400	1.430	2008-12-02
117	2008-05-20	260,000	-10,000	0.03	895,320,000	702,000	2.700	2008-05-16
118	2008-05-16	270,000	-20,000	0.03	895,320,000	734,400	2.720	2008-05-14
119	2008-05-14	290,000	20,000	0.03	895,320,000	754,000	2.600	2008-05-09
120	2008-01-28	270,000	20,000	0.03	895,320,000	764,100	2.830	2008-01-24
121	2008-01-07	250,000	10,000	0.03	895,320,000	867,500	3.470	2008-01-03
122	2007-11-21	240,000	-40,000	0.03	895,320,000	825,600	3.440	2007-11-19
123	2007-11-19	280,000	-10,000	0.03	895,320,000	980,000	3.500	2007-11-15
124	2007-11-14	290,000	20,000	0.03	895,320,000	986,000	3.400	2007-11-12
125	2007-11-09	270,000	100,000	0.03	895,320,000	996,300	3.690	2007-11-07
126	2007-11-06	170,000	20,000	0.02	895,320,000	646,000	3.800	2007-11-02
127	2007-11-05	150,000	-50,000	0.02	895,320,000	592,500	3.950	2007-11-01
128	2007-10-31	200,000	-10,000	0.02	895,320,000	764,000	3.820	2007-10-29
129	2007-10-30	210,000	30,000	0.02	895,320,000	804,300	3.830	2007-10-26
130	2007-10-26	180,000	10,000	0.02	895,320,000	696,600	3.870	2007-10-24
131	2007-10-25	170,000	-100,000	0.02	895,320,000	639,200	3.760	2007-10-23
132	2007-10-24	270,000	10,000	0.03	895,320,000	993,600	3.680	2007-10-22
133	2007-10-23	260,000	-1,176,000	0.03	895,320,000	998,400	3.840	2007-10-18
134	2007-10-22	1,436,000	1,326,000	0.16	895,320,000	5,729,640	3.990	2007-10-17
135	2007-10-12	110,000	-10,000	0.01	895,320,000	374,000	3.400	2007-10-10
136	2007-09-13	120,000	10,000	0.01	895,320,000	354,000	2.950	2007-09-11
137	2007-08-06	110,000	-30,000	0.01	895,320,000	278,300	2.530	2007-08-02
138	2007-07-04	140,000	-20,000	0.02	895,320,000	329,000	2.350	2007-06-29

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