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硬蛋創新: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00400  2014-07-18    
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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 4.040 2026-06-10
2 2026-06-11 4.000 2026-06-09
3 2026-06-10 3.750 2026-06-08
4 2022-05-24 0 -5,000 0.00 1,412,766,732 0 2.300 2022-05-20
5 2021-11-23 5,000 5,000 0.00 1,416,184,732 14,700 2.940 2021-11-19
6 2021-11-15 0 -5,000 0.00 1,416,184,732 0 3.480 2021-11-11
7 2021-11-11 5,000 -5,000 0.00 1,416,184,732 15,100 3.020 2021-11-09
8 2021-11-08 10,000 -10,000 0.00 1,416,184,732 30,400 3.040 2021-11-04
9 2021-09-03 20,000 5,000 0.00 1,416,184,732 54,800 2.740 2021-09-01
10 2021-09-02 15,000 10,000 0.00 1,416,184,732 44,100 2.940 2021-08-31
11 2021-08-26 5,000 5,000 0.00 1,416,184,732 15,600 3.120 2021-08-24
12 2021-08-19 0 -8,000 0.00 1,416,184,732 0 3.090 2021-08-17
13 2021-08-16 8,000 -10,000 0.00 1,416,184,732 22,320 2.790 2021-08-12
14 2021-07-21 18,000 8,000 0.00 1,416,184,732 44,280 2.460 2021-07-19
15 2021-07-20 10,000 10,000 0.00 1,416,184,732 25,700 2.570 2021-07-16
16 2021-07-05 0 -10,000 0.00 1,416,184,732 0 2.810 2021-06-30
17 2021-03-19 10,000 10,000 0.00 1,416,184,732 25,300 2.530 2021-03-17
18 2016-12-14 0 -5,000 0.00 1,501,272,732 0 11.68 2016-12-12
19 2016-09-28 5,000 -10,000 0.00 1,512,754,732 62,500 12.50 2016-09-26
20 2016-09-26 15,000 -10,000 0.00 1,512,754,732 191,400 12.76 2016-09-22
21 2016-09-06 25,000 10,000 0.00 1,352,334,500 320,500 12.82 2016-09-02
22 2016-08-23 15,000 -10,000 0.00 1,352,334,500 188,100 12.54 2016-08-19
23 2016-08-19 25,000 10,000 0.00 1,352,334,500 318,500 12.74 2016-08-17
24 2016-08-17 15,000 -20,000 0.00 1,352,334,500 187,500 12.50 2016-08-15
25 2016-08-08 35,000 10,000 0.00 1,352,334,500 424,900 12.14 2016-08-04
26 2016-08-05 25,000 -10,000 0.00 1,352,334,500 303,500 12.14 2016-08-03
27 2016-08-04 35,000 10,000 0.00 1,352,334,500 417,900 11.94 2016-08-01
28 2016-07-28 25,000 20,000 0.00 1,352,334,500 308,000 12.32 2016-07-26
29 2016-07-19 5,000 5,000 0.00 1,352,334,500 63,800 12.76 2016-07-15
30 2016-05-16 0 -4,000 0.00 1,357,750,500 0 10.76 2016-05-12
31 2016-04-14 4,000 4,000 0.00 1,357,750,500 45,200 11.30 2016-04-12
32 2016-03-30 0 -1,000 0.00 1,357,750,500 0 10.14 2016-03-24
33 2016-01-06 1,000 1,000 0.00 1,362,262,500 9,620 9.620 2016-01-04
34 2015-11-27 0 -10,000 0.00 1,362,262,500 0 10.44 2015-11-25
35 2015-11-26 10,000 10,000 0.00 1,362,262,500 107,800 10.78 2015-11-24
36 2015-11-24 0 -20,000 0.00 1,362,262,500 0 10.50 2015-11-20
37 2015-11-23 20,000 10,000 0.00 1,362,262,500 210,400 10.52 2015-11-19
38 2015-11-20 10,000 10,000 0.00 1,362,262,500 105,400 10.54 2015-11-18
39 2015-11-19 0 -40,000 0.00 1,362,262,500 0 10.04 2015-11-17
40 2015-11-18 40,000 -10,000 0.00 1,362,262,500 404,800 10.12 2015-11-16
41 2015-11-17 50,000 30,000 0.00 1,362,262,500 491,000 9.820 2015-11-13
42 2015-11-16 20,000 10,000 0.00 1,362,262,500 193,000 9.650 2015-11-12
43 2015-11-13 10,000 10,000 0.00 1,362,262,500 90,400 9.040 2015-11-11
44 2015-11-12 0 -10,000 0.00 1,362,262,500 0 8.790 2015-11-10
45 2015-11-10 10,000 10,000 0.00 1,362,262,500 92,300 9.230 2015-11-06
46 2015-07-13 0 -30,000 0.00 1,348,355,000 0 7.900 2015-07-09
47 2015-07-10 30,000 30,000 0.00 1,348,355,000 147,300 4.910 2015-07-08
48 2015-05-27 0 -12,000 0.00 1,348,355,000 0 12.96 2015-05-22
49 2015-05-21 12,000 -18,000 0.00 1,348,355,000 168,720 14.06 2015-05-19
50 2015-05-20 30,000 30,000 0.00 1,348,355,000 425,400 14.18 2015-05-18
51 2014-08-21 0 -5,000 0.00 1,374,000,000 0 4.280 2014-08-19

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