金禧國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00091 | 1981-06-29 | 2023-03-31 | 2024-11-04 |
RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASSID: B01133
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-11-05 | 0.024 | 2024-11-01 | |||||
| 2 | 2024-11-04 | 0.024 | 2024-10-31 | |||||
| 3 | 2022-04-14 | 0 | -1,250 | 0.00 | 4,454,196,695 | 0 | 0.197 | 2022-04-12 |
| 4 | 2015-04-16 | 1,250 | -10,000 | 0.00 | 220,246,438 | 12,750 | 10.20 | 2015-04-14 |
| 5 | 2015-04-10 | 11,250 | -25,000 | 0.01 | 220,138,993 | 106,875 | 9.500 | 2015-04-08 |
| 6 | 2015-04-01 | 36,250 | -15,000 | 0.02 | 220,138,993 | 348,000 | 9.600 | 2015-03-30 |
| 7 | 2015-03-10 | 51,250 | -137,500 | 0.02 | 220,137,993 | 394,625 | 7.700 | 2015-03-06 |
| 8 | 2015-02-16 | 188,750 | 15,000 | 0.09 | 220,137,659 | 1,472,250 | 7.800 | 2015-02-12 |
| 9 | 2015-02-13 | 173,750 | 50,000 | 0.08 | 220,137,659 | 1,372,625 | 7.900 | 2015-02-11 |
| 10 | 2015-02-12 | 123,750 | 65,000 | 0.06 | 220,137,659 | 977,625 | 7.900 | 2015-02-10 |
| 11 | 2015-02-09 | 58,750 | 35,000 | 0.03 | 220,137,659 | 417,125 | 7.100 | 2015-02-05 |
| 12 | 2015-01-27 | 23,750 | 22,500 | 0.01 | 203,470,899 | 163,875 | 6.900 | 2015-01-23 |
| 13 | 2014-09-30 | 1,250 | -2,500 | 0.00 | 203,453,978 | 13,250 | 10.60 | 2014-09-26 |
| 14 | 2014-08-20 | 3,750 | -2,500 | 0.00 | 203,453,978 | 25,500 | 6.800 | 2014-08-18 |
| 15 | 2014-08-18 | 6,250 | -2,500 | 0.00 | 203,453,978 | 49,375 | 7.900 | 2014-08-14 |
| 16 | 2014-08-15 | 8,750 | 5,000 | 0.00 | 203,453,978 | 61,250 | 7.000 | 2014-08-13 |
| 17 | 2014-08-13 | 3,750 | -15,000 | 0.00 | 203,453,978 | 18,150 | 4.840 | 2014-08-11 |
| 18 | 2014-07-10 | 18,750 | 15,000 | 0.01 | 203,453,978 | 46,875 | 2.500 | 2014-07-08 |
| 19 | 2014-06-06 | 3,750 | -31 | 0.00 | 195,011,795 | 10,950 | 2.920 | 2014-06-04 |
| 20 | 2013-08-30 | 3,781 | -25,844 | 0.00 | 182,615,274 | 8,016 | 2.120 | 2013-08-28 |
| 21 | 2013-06-05 | 29,625 | -29,625 | 0.02 | 165,961,830 | 71,100 | 2.400 | 2013-06-03 |
| 22 | 2013-05-22 | 59,250 | 29,625 | 0.04 | 165,961,830 | 165,900 | 2.800 | 2013-05-20 |
| 23 | 2011-10-04 | 29,625 | -29,625 | 0.04 | 82,980,915 | 137,460 | 4.640 | 2011-09-30 |
| 24 | 2011-09-20 | 59,250 | 29,625 | 0.07 | 82,980,915 | 336,540 | 5.680 | 2011-09-16 |
| 25 | 2010-11-15 | 29,625 | -88,875 | 0.10 | 28,684,792 | 462,150 | 15.60 | 2010-11-11 |
| 26 | 2010-11-01 | 118,500 | 88,875 | 0.44 | 27,093,424 | 2,047,680 | 17.28 | 2010-10-28 |
| 27 | 2010-10-20 | 29,625 | -1,563 | 0.11 | 27,006,934 | 530,880 | 17.92 | 2010-10-18 |
| 28 | 2010-10-19 | 31,188 | 1,563 | 0.12 | 27,006,471 | 479,048 | 15.36 | 2010-10-15 |
| 29 | 2010-09-29 | 29,625 | -1,563 | 0.11 | 27,006,471 | 322,320 | 10.88 | 2010-09-27 |
| 30 | 2010-08-04 | 31,188 | -1,718 | 0.12 | 27,006,471 | 449,107 | 14.40 | 2010-08-02 |
| 31 | 2010-08-02 | 32,906 | 1,718 | 0.12 | 27,006,471 | 473,846 | 14.40 | 2010-07-29 |
| 32 | 2010-03-16 | 31,188 | -468 | 0.12 | 24,970,484 | 728,552 | 23.36 | 2010-03-12 |
| 33 | 2010-03-12 | 31,656 | 468 | 0.13 | 24,970,484 | 617,925 | 19.52 | 2010-03-10 |
| 34 | 2010-01-21 | 31,188 | 1,563 | 0.13 | 24,863,296 | 698,611 | 22.40 | 2010-01-19 |
| 35 | 2010-01-13 | 29,625 | -938 | 0.12 | 24,863,296 | 663,600 | 22.40 | 2010-01-11 |
| 36 | 2009-12-10 | 30,563 | 938 | 0.15 | 20,674,515 | 909,555 | 29.76 | 2009-12-08 |
| 37 | 2009-08-20 | 29,625 | 3,125 | 0.17 | 17,189,895 | 1,147,080 | 38.72 | 2009-08-18 |
| 38 | 2009-08-06 | 26,500 | 1,562 | 0.20 | 12,970,107 | 1,195,680 | 45.12 | 2009-08-04 |
| 39 | 2009-07-23 | 24,938 | 1,563 | 0.19 | 12,970,107 | 1,061,361 | 42.56 | 2009-07-21 |
| 40 | 2009-07-22 | 23,375 | 1,562 | 0.18 | 12,970,107 | 1,024,760 | 43.84 | 2009-07-20 |
| 41 | 2009-07-21 | 21,813 | 1,563 | 0.17 | 12,970,107 | 963,262 | 44.16 | 2009-07-17 |
| 42 | 2009-07-08 | 20,250 | -469 | 0.16 | 12,970,107 | 648,000 | 32.00 | 2009-07-06 |
| 43 | 2009-07-03 | 20,719 | 1,563 | 0.16 | 12,970,107 | 696,158 | 33.60 | 2009-06-30 |
| 44 | 2009-06-25 | 19,156 | 468 | 0.16 | 12,345,107 | 655,901 | 34.24 | 2009-06-23 |
| 45 | 2009-06-11 | 18,688 | 1,563 | 0.18 | 10,470,107 | 914,964 | 48.96 | 2009-06-09 |
| 46 | 2009-06-10 | 17,125 | 2,812 | 0.16 | 10,470,107 | 882,280 | 51.52 | 2009-06-08 |
| 47 | 2009-06-04 | 14,313 | 2,500 | 0.14 | 10,470,107 | 581,680 | 40.64 | 2009-06-02 |
| 48 | 2009-06-03 | 11,813 | -187 | 0.13 | 9,220,107 | 449,839 | 38.08 | 2009-06-01 |
| 49 | 2008-09-10 | 12,000 | -563 | 0.18 | 6,720,107 | 276,480 | 23.04 | 2008-09-08 |
| 50 | 2008-09-09 | 12,563 | -4,656 | 0.19 | 6,720,107 | 281,411 | 22.40 | 2008-09-05 |
| 51 | 2008-09-05 | 17,219 | -2,562 | 0.26 | 6,720,107 | 446,316 | 25.92 | 2008-09-03 |
| 52 | 2008-06-16 | 19,781 | 187 | 0.33 | 5,938,857 | 778,580 | 39.36 | 2008-06-12 |
| 53 | 2008-06-13 | 19,594 | -469 | 0.33 | 5,938,857 | 840,191 | 42.88 | 2008-06-11 |
| 54 | 2008-06-12 | 20,063 | -937 | 0.34 | 5,938,857 | 1,014,385 | 50.56 | 2008-06-10 |
| 55 | 2008-06-10 | 21,000 | -500 | 0.35 | 5,938,857 | 1,008,000 | 48.00 | 2008-06-05 |
| 56 | 2008-06-06 | 21,500 | 1,406 | 0.36 | 5,938,857 | 1,142,080 | 53.12 | 2008-06-04 |
| 57 | 2008-01-02 | 20,094 | -312 | 0.34 | 5,938,857 | 1,273,156 | 63.36 | 2007-12-27 |
| 58 | 2007-12-21 | 20,406 | 156 | 0.34 | 5,938,857 | 1,247,215 | 61.12 | 2007-12-19 |
| 59 | 2007-12-07 | 20,250 | 156 | 0.34 | 5,938,857 | 1,749,600 | 86.40 | 2007-12-05 |
| 60 | 2007-11-22 | 20,094 | -3,031 | 0.34 | 5,938,857 | 1,864,723 | 92.80 | 2007-11-20 |
| 61 | 2007-11-19 | 23,125 | 156 | 0.39 | 5,938,857 | 1,887,000 | 81.60 | 2007-11-15 |
| 62 | 2007-11-15 | 22,969 | -94 | 0.39 | 5,938,857 | 1,749,319 | 76.16 | 2007-11-13 |
| 63 | 2007-10-30 | 23,063 | 3,125 | 0.39 | 5,938,857 | 3,653,179 | 158.4 | 2007-10-26 |
| 64 | 2007-09-18 | 19,938 | 1,875 | 0.34 | 5,813,857 | 2,105,453 | 105.6 | 2007-09-14 |
| 65 | 2007-09-17 | 18,063 | 1,875 | 0.31 | 5,813,857 | 1,994,155 | 110.4 | 2007-09-13 |
| 66 | 2007-09-12 | 16,188 | -312 | 0.28 | 5,813,857 | 1,916,659 | 118.4 | 2007-09-10 |
| 67 | 2007-08-29 | 16,500 | -3,125 | 0.29 | 5,688,857 | 2,138,400 | 129.6 | 2007-08-27 |
| 68 | 2007-08-27 | 19,625 | -3,125 | 0.34 | 5,688,857 | 2,103,800 | 107.2 | 2007-08-23 |
| 69 | 2007-08-23 | 22,750 | -9,375 | 0.40 | 5,688,857 | 2,147,600 | 94.40 | 2007-08-21 |
| 70 | 2007-08-22 | 32,125 | -14,063 | 0.56 | 5,688,857 | 2,929,800 | 91.20 | 2007-08-20 |
| 71 | 2007-08-20 | 46,188 | -1,562 | 0.81 | 5,688,857 | 4,729,651 | 102.4 | 2007-08-16 |
| 72 | 2007-08-09 | 47,750 | 1,781 | 0.84 | 5,688,857 | 4,736,800 | 99.20 | 2007-08-07 |
| 73 | 2007-08-08 | 45,969 | 1,250 | 0.81 | 5,688,857 | 5,589,830 | 121.6 | 2007-08-06 |
| 74 | 2007-08-07 | 44,719 | 625 | 0.79 | 5,688,857 | 6,153,334 | 137.6 | 2007-08-03 |
| 75 | 2007-08-06 | 44,094 | 625 | 0.78 | 5,688,857 | 6,067,334 | 137.6 | 2007-08-02 |
| 76 | 2007-08-02 | 43,469 | 625 | 0.76 | 5,688,857 | 6,815,939 | 156.8 | 2007-07-31 |
| 77 | 2007-07-27 | 42,844 | 625 | 0.93 | 4,625,045 | 6,306,637 | 147.2 | 2007-07-25 |
| 78 | 2007-07-26 | 42,219 | 625 | 0.91 | 4,625,045 | 6,349,738 | 150.4 | 2007-07-24 |
| 79 | 2007-07-13 | 41,594 | 625 | 0.90 | 4,625,045 | 6,322,288 | 152.0 | 2007-07-11 |
| 80 | 2007-07-10 | 40,969 | 12,500 | 0.89 | 4,625,045 | 6,555,040 | 160.0 | 2007-07-06 |
| 81 | 2007-07-09 | 28,469 | 18,750 | 0.62 | 4,625,045 | 4,372,838 | 153.6 | 2007-07-05 |
| 82 | 2007-07-04 | 9,719 | -500 | 0.21 | 4,625,045 | 1,321,784 | 136.0 | 2007-06-29 |
| 83 | 2007-07-03 | 10,219 | 625 | 0.22 | 4,625,045 | 1,520,587 | 148.8 | 2007-06-28 |
| 84 | 2007-06-29 | 9,594 | -156 | 0.24 | 3,996,295 | 1,473,638 | 153.6 | 2007-06-27 |
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