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海通國際證券集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00665  1996-08-06  2023-12-29  2024-01-11
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

FE SECURITIES LIMITED 廣利証券有限公司

CCASSID: B01141

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 2024-01-12 1.510 2024-01-10
2 2024-01-11 1.510 2024-01-09
3 2024-01-10 1.510 2024-01-08
4 2023-06-01 736,679 -13,200 0.01 6,641,563,594 471,475 0.640 2023-05-30
5 2022-06-23 749,879 68,170 0.01 6,641,563,594 847,363 1.130 2022-06-21
6 2022-06-08 681,709 -68,171 0.01 6,037,785,086 756,015 1.109 2022-06-06
7 2018-10-24 749,880 21,680 0.01 6,368,721,027 1,772,716 2.364 2018-10-22
8 2018-04-23 728,200 -275,000 0.01 6,052,746,814 3,071,548 4.218 2018-04-19
9 2016-08-16 1,003,200 -330,000 0.02 5,859,349,340 4,851,475 4.836 2016-08-12
10 2015-07-14 1,333,200 1,320,000 0.02 5,609,310,776 6,144,719 4.609 2015-07-10
11 2015-06-15 13,200 -4,400 0.00 5,603,692,092 86,526 6.555 2015-06-11
12 2015-06-10 17,600 -4,400 0.00 5,603,692,092 122,074 6.936 2015-06-08
13 2015-06-05 22,000 13,200 0.00 5,603,692,092 156,596 7.118 2015-06-03
14 2015-06-02 8,800 -4,400 0.00 5,603,692,092 68,561 7.791 2015-05-29
15 2015-05-26 13,200 8,800 0.00 5,603,692,092 99,356 7.527 2015-05-21
16 2015-05-20 4,400 4,400 0.00 2,787,994,274 32,600 7.409 2015-05-18
17 2015-05-04 0 -2,200 0.00 2,787,994,274 0 7.755 2015-04-29
18 2015-04-27 2,200 -6,600 0.00 2,785,271,652 14,599 6.636 2015-04-23
19 2015-04-02 8,800 -506,000 0.00 2,463,306,583 42,962 4.882 2015-03-31
20 2015-04-01 514,800 -6,600 0.02 2,463,306,583 2,517,887 4.891 2015-03-30
21 2015-03-24 521,400 6,600 0.02 2,452,417,386 2,312,930 4.436 2015-03-20
22 2015-03-23 514,800 6,600 0.02 2,452,417,386 2,298,067 4.464 2015-03-19
23 2015-03-20 508,200 -6,600 0.02 2,452,417,386 2,439,360 4.800 2015-03-18
24 2015-03-16 514,800 -6,600 0.02 2,452,417,386 2,316,600 4.500 2015-03-12
25 2015-03-12 521,400 -8,800 0.02 2,452,417,386 2,303,545 4.418 2015-03-10
26 2015-03-11 530,200 -8,800 0.02 2,452,417,386 2,351,967 4.436 2015-03-09
27 2015-03-10 539,000 -17,600 0.02 2,452,417,386 2,366,749 4.391 2015-03-06
28 2015-03-06 556,600 -15,400 0.02 2,452,417,386 2,342,729 4.209 2015-03-04
29 2015-03-04 572,000 15,400 0.02 2,452,417,386 2,370,940 4.145 2015-03-02
30 2015-03-02 556,600 -8,800 0.02 2,452,417,386 2,373,342 4.264 2015-02-26
31 2015-02-25 565,400 8,800 0.02 2,414,110,948 2,395,034 4.236 2015-02-23
32 2015-02-24 556,600 -17,600 0.02 2,414,110,948 2,357,758 4.236 2015-02-17
33 2015-02-23 574,200 8,800 0.02 2,414,110,948 2,443,221 4.255 2015-02-16
34 2015-02-12 565,400 8,800 0.02 2,414,110,948 2,410,866 4.264 2015-02-10
35 2015-02-09 556,600 8,800 0.02 2,414,110,948 2,393,380 4.300 2015-02-05
36 2015-02-06 547,800 8,800 0.02 2,414,110,948 2,375,261 4.336 2015-02-04
37 2015-02-05 539,000 -6,600 0.02 2,414,110,948 2,401,245 4.455 2015-02-03
38 2015-02-04 545,600 6,600 0.02 2,414,110,948 2,376,088 4.355 2015-02-02
39 2015-01-27 539,000 -6,600 0.02 2,402,836,718 2,444,904 4.536 2015-01-23
40 2015-01-26 545,600 6,600 0.02 2,402,836,718 2,400,640 4.400 2015-01-22
41 2015-01-22 539,000 -6,600 0.02 2,402,836,718 2,283,204 4.236 2015-01-20
42 2015-01-21 545,600 6,600 0.02 2,402,836,718 2,236,960 4.100 2015-01-19
43 2015-01-16 539,000 -6,600 0.02 2,402,836,718 2,401,245 4.455 2015-01-14
44 2015-01-14 545,600 13,200 0.02 2,402,836,718 2,430,648 4.455 2015-01-12
45 2015-01-12 532,400 6,600 0.02 2,402,836,718 2,511,863 4.718 2015-01-08
46 2015-01-06 525,800 -13,200 0.02 2,402,836,718 2,471,260 4.700 2015-01-02
47 2015-01-02 539,000 -13,200 0.02 2,402,836,718 2,391,004 4.436 2014-12-29
48 2014-12-30 552,200 13,200 0.02 2,342,168,837 2,404,831 4.355 2014-12-23
49 2014-12-29 539,000 6,600 0.02 2,342,168,837 2,381,302 4.418 2014-12-22
50 2014-12-16 532,400 6,600 0.02 2,342,168,837 2,444,248 4.591 2014-12-12
51 2014-12-15 525,800 6,600 0.02 2,342,168,837 2,485,457 4.727 2014-12-11
52 2014-12-11 519,200 13,200 0.02 2,342,168,837 2,525,389 4.864 2014-12-09
53 2014-12-08 506,000 -6,600 0.02 2,342,168,837 2,516,338 4.973 2014-12-04
54 2014-12-04 512,600 -6,600 0.02 2,342,168,837 2,152,920 4.200 2014-12-02
55 2014-12-03 519,200 13,200 0.02 2,342,168,837 2,100,164 4.045 2014-12-01
56 2014-11-17 506,000 -13,200 0.02 2,323,886,294 2,230,954 4.409 2014-11-13
57 2014-11-13 519,200 13,200 0.02 2,323,886,294 2,223,214 4.282 2014-11-11
58 2014-11-03 506,000 -6,600 0.02 2,323,886,294 2,074,600 4.100 2014-10-30
59 2014-10-30 512,600 6,600 0.02 2,314,745,022 2,055,013 4.009 2014-10-28
60 2014-10-24 506,000 -19,800 0.02 2,314,745,022 2,125,200 4.200 2014-10-22
61 2014-10-14 525,800 6,600 0.02 2,314,745,022 2,050,620 3.900 2014-10-10
62 2014-10-10 519,200 13,200 0.02 2,314,745,022 2,100,164 4.045 2014-10-08
63 2014-10-07 506,000 -6,600 0.02 2,314,745,022 2,056,384 4.064 2014-10-03
64 2014-10-06 512,600 6,600 0.02 2,314,745,022 2,083,206 4.064 2014-09-30
65 2014-09-26 506,000 -6,600 0.02 2,314,745,022 2,143,416 4.236 2014-09-24
66 2014-09-24 512,600 6,600 0.02 2,314,745,022 2,148,307 4.191 2014-09-22
67 2014-09-23 506,000 -6,600 0.02 2,314,745,022 2,166,692 4.282 2014-09-19
68 2014-09-18 512,600 6,600 0.02 2,314,745,022 2,134,466 4.164 2014-09-16
69 2014-09-10 506,000 -6,600 0.02 2,314,745,022 2,230,954 4.409 2014-09-05
70 2014-09-08 512,600 -13,200 0.02 2,314,745,022 2,260,053 4.409 2014-09-04
71 2014-09-05 525,800 -13,200 0.02 2,314,745,022 2,227,289 4.236 2014-09-03
72 2014-09-03 539,000 -6,600 0.02 2,314,745,022 2,205,049 4.091 2014-09-01
73 2014-08-26 545,600 6,600 0.02 2,312,347,202 2,232,050 4.091 2014-08-22
74 2014-08-25 539,000 13,200 0.02 2,312,347,202 2,249,247 4.173 2014-08-21
75 2014-08-22 525,800 -13,200 0.02 2,312,347,202 2,232,021 4.245 2014-08-20
76 2014-08-20 539,000 19,800 0.02 2,312,347,202 2,293,445 4.255 2014-08-18
77 2014-08-19 519,200 -6,600 0.02 2,304,232,561 2,241,906 4.318 2014-08-15
78 2014-08-18 525,800 -6,600 0.02 2,304,232,561 2,260,940 4.300 2014-08-14
79 2014-08-15 532,400 19,800 0.02 2,304,232,561 2,279,737 4.282 2014-08-13
80 2014-08-13 512,600 6,600 0.02 2,304,232,561 2,227,247 4.345 2014-08-11
81 2014-07-18 506,000 -33,000 0.02 2,303,333,380 1,955,184 3.864 2014-07-16
82 2014-07-17 539,000 -22,000 0.02 2,303,333,380 2,057,902 3.818 2014-07-15
83 2014-07-16 561,000 -33,000 0.02 2,303,333,380 2,162,655 3.855 2014-07-14
84 2014-07-15 594,000 -99,000 0.03 2,303,333,380 2,305,908 3.882 2014-07-11
85 2014-05-07 693,000 -6,600 0.05 1,535,555,586 2,444,211 3.527 2014-05-02
86 2013-12-06 699,600 -46,200 0.05 1,535,555,586 2,671,073 3.818 2013-12-04
87 2013-12-05 745,800 -41,800 0.05 1,535,555,586 2,854,177 3.827 2013-12-03
88 2013-11-20 787,600 -943,800 0.05 1,535,555,586 2,942,474 3.736 2013-11-18
89 2013-09-25 1,731,400 -55,000 0.11 1,510,315,465 6,233,040 3.600 2013-09-23
90 2013-09-24 1,786,400 -554,400 0.12 1,510,315,465 6,447,118 3.609 2013-09-19
91 2013-04-16 2,340,800 2,200 0.15 1,510,315,465 6,938,131 2.964 2013-04-12
92 2013-04-02 2,338,600 -2,200 0.23 1,006,876,977 6,994,753 2.991 2013-03-27
93 2013-03-12 2,340,800 -11,000 0.23 1,006,876,977 8,916,107 3.809 2013-03-08
94 2013-03-11 2,351,800 11,000 0.23 1,006,876,977 8,337,131 3.545 2013-03-07
95 2011-09-26 2,340,800 541,200 0.23 1,006,876,977 5,447,042 2.327 2011-09-22
96 2011-09-23 1,799,600 558,800 0.18 1,006,876,977 4,563,786 2.536 2011-09-21
97 2011-09-08 1,240,800 224,400 0.12 1,006,876,977 3,801,811 3.064 2011-09-06
98 2011-09-06 1,016,400 -8,800 0.10 1,006,876,977 3,270,775 3.218 2011-09-02
99 2011-09-02 1,025,200 8,800 0.10 1,006,876,977 3,252,960 3.173 2011-08-31
100 2011-09-01 1,016,400 -8,800 0.10 1,006,876,977 3,261,628 3.209 2011-08-30
101 2011-08-24 1,025,200 558,800 0.10 1,006,876,977 3,205,800 3.127 2011-08-22
102 2010-09-15 466,400 -4,400 0.06 779,855,786 2,404,292 5.155 2010-09-13
103 2010-09-08 470,800 4,400 0.06 779,855,786 2,216,997 4.709 2010-09-06
104 2010-05-28 466,400 110,000 0.06 779,855,786 1,746,668 3.745 2010-05-26
105 2010-05-19 356,400 327,800 0.05 779,855,786 1,610,215 4.518 2010-05-17
106 2010-05-14 28,600 24,200 0.00 779,855,786 131,303 4.591 2010-05-12
107 2010-01-19 4,400 -4,400 0.00 778,981,597 29,282 6.655 2010-01-15
108 2009-11-25 8,800 -4,400 0.00 777,093,051 38,403 4.364 2009-11-23
109 2009-11-17 13,200 4,400 0.00 777,093,051 58,199 4.409 2009-11-13
110 2009-09-21 8,800 -248,409 0.00 777,093,051 26,083 2.964 2009-09-17
111 2009-08-06 257,209 -275,000 0.03 777,093,051 689,835 2.682 2009-08-04
112 2009-08-05 532,209 -320,818 0.07 777,093,051 1,407,693 2.645 2009-08-03
113 2009-07-31 853,027 -187,000 0.11 777,093,051 2,000,348 2.345 2009-07-29
114 2009-07-29 1,040,027 -275,000 0.13 777,093,051 2,562,627 2.464 2009-07-27
115 2009-07-28 1,315,027 -220,000 0.17 777,093,051 2,989,056 2.273 2009-07-24
116 2009-07-27 1,535,027 -550,000 0.20 777,093,051 3,461,486 2.255 2009-07-23
117 2008-11-28 2,085,027 85,227 0.28 750,644,949 1,761,848 0.845 2008-11-26
118 2008-10-24 1,999,800 121,000 0.26 766,009,749 1,671,833 0.836 2008-10-22
119 2008-10-14 1,878,800 220,000 0.25 766,009,749 2,151,226 1.145 2008-10-10
120 2008-10-08 1,658,800 -6,600 0.22 766,009,749 2,532,988 1.527 2008-10-03
121 2008-10-06 1,665,400 6,600 0.22 766,009,749 2,543,066 1.527 2008-10-02
122 2008-09-16 1,658,800 41,800 0.22 766,009,749 2,639,151 1.591 2008-09-11
123 2008-09-10 1,617,000 583,000 0.21 766,009,749 2,896,047 1.791 2008-09-08
124 2008-09-09 1,034,000 400,400 0.13 766,009,749 1,861,200 1.800 2008-09-05
125 2008-09-01 633,600 11,000 0.08 766,009,749 1,232,352 1.945 2008-08-28
126 2008-08-28 622,600 143,000 0.08 766,009,749 1,210,957 1.945 2008-08-26
127 2008-08-21 479,600 209,000 0.06 766,009,749 915,556 1.909 2008-08-19
128 2008-08-20 270,600 270,600 0.04 766,009,749 514,140 1.900 2008-08-18
129 2008-06-13 0 -8,800 0.00 721,379,669 0 2.882 2008-06-11
130 2008-03-25 8,800 4,400 0.00 719,564,669 24,482 2.782 2008-03-19
131 2008-03-20 4,400 4,400 0.00 719,564,669 12,241 2.782 2008-03-18
132 2007-09-14 0 -8,800 0.00 676,774,669 0 5.655 2007-09-12
133 2007-09-12 8,800 -6,600 0.00 676,774,669 55,598 6.318 2007-09-10
134 2007-08-21 15,400 4,400 0.00 676,664,669 35,836 2.327 2007-08-17
135 2007-08-20 11,000 -11,000 0.00 676,664,669 29,997 2.727 2007-08-16
136 2007-08-17 22,000 4,400 0.00 676,664,669 67,210 3.055 2007-08-15
137 2007-08-10 17,600 11,000 0.00 676,664,669 62,726 3.564 2007-08-08
138 2007-07-30 6,600 6,600 0.00 676,334,669 26,400 4.000 2007-07-26
139 2007-07-24 0 -341,000 0.00 676,334,669 0 3.600 2007-07-20
140 2007-07-23 341,000 -220,000 0.05 676,334,669 1,171,676 3.436 2007-07-19
141 2007-07-20 561,000 -154,000 0.08 676,334,669 1,948,353 3.473 2007-07-18
142 2007-07-19 715,000 -110,000 0.11 676,334,669 2,521,805 3.527 2007-07-17
143 2007-07-17 825,000 -165,000 0.12 676,334,669 2,977,425 3.609 2007-07-13
144 2007-07-16 990,000 -110,000 0.15 676,334,669 3,627,360 3.664 2007-07-12
145 2007-07-13 1,100,000 -939,400 0.16 676,334,669 4,030,400 3.664 2007-07-11
146 2007-07-12 2,039,400 -1,100,000 0.30 676,334,669 7,637,553 3.745 2007-07-10
147 2007-07-11 3,139,400 -1,669,800 0.46 676,334,669 12,042,738 3.836 2007-07-09
148 2007-07-10 4,809,200 -2,140,600 0.71 676,334,669 18,404,808 3.827 2007-07-06
149 2007-07-09 6,949,800 -1,650,000 1.03 676,334,669 26,096,499 3.755 2007-07-05
150 2007-07-06 8,599,800 -440,000 1.27 676,334,669 31,664,464 3.682 2007-07-04
151 2007-07-03 9,039,800 -55,000 1.34 676,334,669 33,691,335 3.727 2007-06-28
152 2007-06-29 9,094,800 -110,000 1.35 675,003,669 33,978,173 3.736 2007-06-27
153 2007-06-28 9,204,800 -440,000 1.36 675,003,669 34,895,397 3.791 2007-06-26
154 2007-06-27 9,644,800 -325,600 1.43 675,003,669 35,598,957 3.691 2007-06-25
155 2007-06-26 9,970,400 1.48 675,003,669 37,887,520 3.800 2007-06-22

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