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中國核能科技集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00611  1993-02-12    
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

Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司

CCASSID: B01876

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 2026-06-12 0.490 2026-06-10
2 2026-06-11 0.485 2026-06-09
3 2026-06-10 0.495 2026-06-08
4 2011-05-13 0 -20,000 0.00 567,321,620 0 3.340 2011-05-11
5 2011-04-15 20,000 -20,000 0.00 567,321,620 78,000 3.900 2011-04-13
6 2011-03-11 40,000 40,000 0.01 519,821,620 166,000 4.150 2011-03-09
7 2010-12-21 0 -150,000 0.00 365,321,620 0 3.490 2010-12-17
8 2010-12-20 150,000 50,000 0.04 365,321,620 522,000 3.480 2010-12-16
9 2010-12-10 100,000 -112,000 0.03 365,321,620 358,000 3.580 2010-12-08
10 2010-12-09 212,000 -8,000 0.06 365,321,620 735,640 3.470 2010-12-07
11 2010-12-07 220,000 20,000 0.06 365,321,620 770,000 3.500 2010-12-03
12 2010-12-06 200,000 200,000 0.05 365,321,620 712,000 3.560 2010-12-02
13 2010-12-03 0 -38,000 0.00 365,321,620 0 3.590 2010-12-01
14 2010-12-02 38,000 -22,000 0.01 365,321,620 133,380 3.510 2010-11-30
15 2010-12-01 60,000 60,000 0.02 365,321,620 209,400 3.490 2010-11-29
16 2010-11-30 0 -50,000 0.00 365,321,620 0 3.580 2010-11-26
17 2010-09-28 50,000 -100,000 0.01 363,321,620 82,500 1.650 2010-09-24
18 2010-09-07 150,000 100,000 0.04 363,321,620 210,000 1.400 2010-09-03
19 2010-08-31 50,000 50,000 0.01 363,321,620 56,500 1.130 2010-08-27

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