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佳寧娜集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00126  1991-11-01    
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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2026-06-29 0.116 2026-06-25
2 2026-06-26 0.116 2026-06-24
3 2026-06-25 0.116 2026-06-23
4 2025-11-12 29 -200,000 0.00 1,571,359,420 4 0.143 2025-11-10
5 2025-11-07 200,029 200,000 0.01 1,571,359,420 32,205 0.161 2025-11-05
6 2024-02-27 29 -30,000 0.00 1,571,359,420 6 0.221 2024-02-23
7 2022-01-28 30,029 -2,000 0.00 1,571,359,420 18,618 0.620 2022-01-26
8 2022-01-27 32,029 110 0.00 1,571,359,420 19,217 0.600 2022-01-25
9 2021-09-17 31,919 1,400 0.00 1,571,359,420 26,174 0.820 2021-09-15
10 2021-08-20 30,519 -1,400 0.00 1,571,359,420 23,805 0.780 2021-08-18
11 2018-02-27 31,919 1,565 0.00 1,254,287,536 35,749 1.120 2018-02-23
12 2018-02-01 30,354 -80,000 0.00 1,254,287,536 32,782 1.080 2018-01-30
13 2018-01-30 110,354 80,000 0.01 1,254,287,536 130,218 1.180 2018-01-26
14 2017-07-31 30,354 -2,000 0.00 1,254,287,536 27,319 0.900 2017-07-27
15 2017-07-28 32,354 1,000 0.00 1,254,287,536 29,119 0.900 2017-07-26
16 2017-06-05 31,354 1,330 0.00 1,254,287,536 25,083 0.800 2017-06-01
17 2017-03-23 30,024 -2,000 0.00 1,253,887,536 24,620 0.820 2017-03-21
18 2017-03-20 32,024 956 0.00 1,253,887,536 27,541 0.860 2017-03-16
19 2016-06-27 31,068 800 0.00 1,253,887,536 24,233 0.780 2016-06-23
20 2015-10-15 30,268 -1,000 0.00 1,253,887,536 24,517 0.810 2015-10-13
21 2014-03-24 31,268 -2,000 0.00 1,246,887,536 54,406 1.740 2014-03-20
22 2014-03-21 33,268 1,475 0.00 1,246,887,536 56,888 1.710 2014-03-19
23 2013-09-18 31,793 -10,000 0.00 1,235,191,885 52,458 1.650 2013-09-16
24 2013-07-10 41,793 10,000 0.00 1,176,017,978 60,600 1.450 2013-07-08
25 2013-06-27 31,793 -50,000 0.00 1,156,639,718 46,736 1.470 2013-06-25
26 2013-06-26 81,793 -200,000 0.01 1,156,639,718 114,510 1.400 2013-06-24
27 2013-06-19 281,793 -30,000 0.02 1,156,639,718 405,782 1.440 2013-06-17
28 2013-05-14 311,793 -50,000 0.03 1,155,770,153 408,449 1.310 2013-05-10
29 2013-05-13 361,793 30,000 0.03 1,155,770,153 452,241 1.250 2013-05-09
30 2013-02-21 331,793 -100,000 0.03 1,151,422,328 431,331 1.300 2013-02-19
31 2013-01-03 431,793 100,000 0.04 1,151,422,328 436,111 1.010 2012-12-28
32 2012-05-08 331,793 -30,000 0.03 1,144,422,328 262,116 0.790 2012-05-04
33 2012-04-10 361,793 30,000 0.03 1,144,422,328 282,199 0.780 2012-04-03
34 2012-04-03 331,793 -60,000 0.03 1,144,422,328 295,296 0.890 2012-03-30
35 2012-03-22 391,793 30,000 0.03 1,144,422,328 293,845 0.750 2012-03-20
36 2012-03-12 361,793 -30,000 0.03 1,144,422,328 311,142 0.860 2012-03-08
37 2012-03-09 391,793 30,000 0.03 1,144,422,328 309,516 0.790 2012-03-07
38 2012-03-08 361,793 30,000 0.03 1,144,422,328 289,434 0.800 2012-03-06
39 2012-03-06 331,793 -30,000 0.03 1,144,422,328 295,296 0.890 2012-03-02
40 2012-02-29 361,793 30,000 0.03 1,144,422,328 285,816 0.790 2012-02-27
41 2011-01-04 331,793 900 0.03 1,144,122,328 341,747 1.030 2010-12-30
42 2010-04-01 330,893 50,000 0.03 1,144,122,328 393,763 1.190 2010-03-30
43 2009-09-24 280,893 30,000 0.02 1,144,122,328 452,238 1.610 2009-09-22
44 2009-09-22 250,893 50,000 0.02 1,144,122,328 441,572 1.760 2009-09-18
45 2009-09-02 200,893 500 0.02 1,144,122,328 361,607 1.800 2009-08-31
46 2009-08-11 200,393 -20,000 0.02 1,144,122,328 420,825 2.100 2009-08-07
47 2009-08-10 220,393 20,000 0.02 1,144,122,328 447,398 2.030 2009-08-06
48 2009-08-05 200,393 -2,000 0.02 1,144,122,328 388,762 1.940 2009-08-03
49 2009-08-04 202,393 2,000 0.02 1,144,122,328 416,930 2.060 2009-07-31
50 2009-08-03 200,393 -20,000 0.02 1,144,122,328 366,719 1.830 2009-07-30
51 2009-07-31 220,393 -10,000 0.02 1,144,122,328 372,464 1.690 2009-07-29
52 2009-07-30 230,393 30,000 0.02 1,144,122,328 359,413 1.560 2009-07-28
53 2009-03-30 200,393 -30,000 0.02 1,144,122,328 106,208 0.530 2009-03-26
54 2009-01-09 230,393 -40,000 0.02 1,144,122,328 103,677 0.450 2009-01-07
55 2008-12-18 270,393 -2,000 0.02 1,144,122,328 108,157 0.400 2008-12-16
56 2008-12-08 272,393 2,000 0.02 1,144,122,328 98,061 0.360 2008-12-04
57 2008-10-13 270,393 80,000 0.02 1,144,122,328 148,716 0.550 2008-10-09
58 2007-12-12 190,393 -20,000 0.02 1,144,122,328 378,882 1.990 2007-12-10
59 2007-12-06 210,393 -20,000 0.02 1,144,122,328 450,241 2.140 2007-12-04
60 2007-11-16 230,393 20,000 0.02 1,143,772,328 419,315 1.820 2007-11-14
61 2007-11-02 210,393 20,000 0.02 1,143,772,328 424,994 2.020 2007-10-31
62 2007-10-31 190,393 -230,000 0.02 1,143,772,328 390,306 2.050 2007-10-29
63 2007-09-12 420,393 -40,000 0.04 1,113,295,651 1,177,100 2.800 2007-09-10
64 2007-09-10 460,393 -30,000 0.04 1,113,295,651 1,229,249 2.670 2007-09-06
65 2007-09-03 490,393 -2,000 0.04 1,113,295,651 1,118,096 2.280 2007-08-30
66 2007-08-31 492,393 -49,000 0.04 1,113,295,651 1,058,645 2.150 2007-08-29
67 2007-08-30 541,393 30,000 0.05 1,112,345,651 1,163,995 2.150 2007-08-28
68 2007-08-28 511,393 50,000 0.05 1,112,345,651 1,099,495 2.150 2007-08-24
69 2007-08-24 461,393 1,000 0.04 1,112,345,651 895,102 1.940 2007-08-22
70 2007-08-06 460,393 -10,000 0.04 1,112,345,651 1,187,814 2.580 2007-08-02
71 2007-07-26 470,393 10,000 0.05 979,345,651 1,594,632 3.390 2007-07-24
72 2007-07-20 460,393 -2,000 0.05 979,345,651 1,450,238 3.150 2007-07-18
73 2007-07-19 462,393 400 0.05 979,345,651 1,488,905 3.220 2007-07-17
74 2007-07-09 461,993 -20,000 0.05 979,345,651 1,492,237 3.230 2007-07-05
75 2007-07-06 481,993 -10,000 0.05 979,345,651 1,436,339 2.980 2007-07-04
76 2007-07-05 491,993 10,000 0.05 979,345,651 1,475,979 3.000 2007-07-03
77 2007-06-29 481,993 40,000 0.05 979,345,651 1,441,159 2.990 2007-06-27

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