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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

Grand Cartel Securities Company Limited 宏大證券有限公司

CCASSID: B01489

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 2026-07-07 0.465 2026-07-03
2 2026-07-06 0.465 2026-07-02
3 2017-10-03 0 -80,000 0.00 1,313,094,192 0 1.520 2017-09-28
4 2017-09-29 80,000 80,000 0.01 1,313,094,192 130,400 1.630 2017-09-27
5 2017-08-08 0 -70,000 0.00 1,313,094,192 0 1.570 2017-08-04
6 2017-08-07 70,000 70,000 0.01 1,313,094,192 108,500 1.550 2017-08-03
7 2017-08-02 0 -110,000 0.00 1,313,094,192 0 1.470 2017-07-31
8 2017-08-01 110,000 110,000 0.01 1,313,094,192 160,600 1.460 2017-07-28
9 2017-07-24 0 -70,000 0.00 1,313,094,192 0 1.590 2017-07-20
10 2017-07-21 70,000 70,000 0.01 1,313,094,192 108,500 1.550 2017-07-19
11 2017-07-19 0 -84,000 0.00 1,313,094,192 0 1.500 2017-07-17
12 2017-07-18 84,000 84,000 0.01 1,313,094,192 127,680 1.520 2017-07-14
13 2017-07-12 0 -68,000 0.00 1,313,094,192 0 1.560 2017-07-10
14 2017-07-11 68,000 68,000 0.01 1,313,094,192 108,120 1.590 2017-07-07
15 2017-07-04 0 -62,000 0.00 1,313,094,192 0 1.610 2017-06-30
16 2017-07-03 62,000 62,000 0.00 1,313,094,192 93,000 1.500 2017-06-29
17 2017-06-27 0 -60,000 0.00 1,133,094,192 0 1.710 2017-06-23
18 2017-06-26 60,000 60,000 0.01 1,133,094,192 99,000 1.650 2017-06-22
19 2011-05-24 0 -10,000 0.00 567,321,620 0 3.330 2011-05-20
20 2011-05-05 10,000 10,000 0.00 567,321,620 31,500 3.150 2011-05-03
21 2011-04-08 0 -10,000 0.00 567,321,620 0 3.980 2011-04-06
22 2011-03-25 10,000 -10,000 0.00 567,321,620 40,900 4.090 2011-03-23
23 2011-03-15 20,000 -10,000 0.00 554,821,620 86,600 4.330 2011-03-11
24 2011-03-03 30,000 10,000 0.01 439,821,620 135,000 4.500 2011-03-01
25 2011-03-02 20,000 -10,000 0.01 367,321,620 91,800 4.590 2011-02-28
26 2011-02-16 30,000 -10,000 0.01 367,321,620 136,500 4.550 2011-02-14
27 2011-02-11 40,000 10,000 0.01 367,321,620 185,200 4.630 2011-02-09
28 2011-02-08 30,000 10,000 0.01 367,321,620 133,800 4.460 2011-02-01
29 2011-02-01 20,000 10,000 0.01 367,321,620 87,400 4.370 2011-01-28
30 2011-01-31 10,000 10,000 0.00 367,321,620 44,500 4.450 2011-01-27
31 2010-04-29 0 -32,000 0.00 363,321,620 0 2.030 2010-04-27
32 2010-04-28 32,000 -20,000 0.01 363,321,620 65,600 2.050 2010-04-26
33 2010-04-26 52,000 -20,000 0.01 363,321,620 105,560 2.030 2010-04-22
34 2010-04-23 72,000 20,000 0.02 363,321,620 136,080 1.890 2010-04-21
35 2010-04-09 52,000 -20,000 0.01 363,321,620 113,360 2.180 2010-04-07
36 2010-03-17 72,000 30,000 0.02 363,321,620 163,440 2.270 2010-03-15
37 2010-03-05 42,000 22,000 0.01 363,321,620 94,500 2.250 2010-03-03
38 2010-02-24 20,000 -20,000 0.01 363,321,620 47,000 2.350 2010-02-22
39 2010-01-19 40,000 -40,000 0.01 361,821,620 86,400 2.160 2010-01-15
40 2010-01-18 80,000 50,000 0.02 361,821,620 156,800 1.960 2010-01-14
41 2009-12-15 30,000 30,000 0.01 360,321,620 52,200 1.740 2009-12-11
42 2009-12-10 0 -100,000 0.00 360,321,620 0 1.870 2009-12-08
43 2009-12-04 100,000 100,000 0.03 360,321,620 172,000 1.720 2009-12-02

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