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港銀控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08162  2014-08-05    
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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2026-05-04 0.660 2026-04-30
2 2023-10-10 0 -100,000 0.00 829,404,000 0 0.188 2023-10-06
3 2019-09-13 100,000 -40,000 0.02 576,170,000 61,000 0.610 2019-09-11
4 2019-09-12 140,000 40,000 0.02 576,170,000 85,400 0.610 2019-09-10
5 2016-11-09 100,000 -50,000 0.02 400,170,000 77,000 0.770 2016-11-07
6 2016-11-04 150,000 50,000 0.04 400,170,000 120,000 0.800 2016-11-02
7 2016-10-04 100,000 100,000 0.02 400,170,000 75,000 0.750 2016-09-30
8 2016-05-10 0 -100,000 0.00 400,170,000 0 0.580 2016-05-06
9 2016-05-09 100,000 -160,000 0.02 400,170,000 56,000 0.560 2016-05-05
10 2016-05-06 260,000 -60,000 0.06 400,170,000 145,600 0.560 2016-05-04
11 2016-05-03 320,000 -500,000 0.08 400,170,000 182,400 0.570 2016-04-28
12 2016-04-29 820,000 -640,000 0.20 400,170,000 475,600 0.580 2016-04-27
13 2015-12-08 1,460,000 40,000 0.36 400,170,000 1,051,200 0.720 2015-12-04
14 2015-12-04 1,420,000 130,000 0.35 400,170,000 1,065,000 0.750 2015-12-02
15 2015-11-26 1,290,000 -10,000 0.32 400,170,000 1,019,100 0.790 2015-11-24
16 2015-11-19 1,300,000 60,000 0.32 400,170,000 1,066,000 0.820 2015-11-17
17 2015-11-18 1,240,000 620,000 0.31 400,170,000 1,016,800 0.820 2015-11-16
18 2015-11-17 620,000 10,000 0.15 400,170,000 489,800 0.790 2015-11-13
19 2015-11-10 610,000 -20,000 0.15 400,170,000 506,300 0.830 2015-11-06
20 2015-11-03 630,000 630,000 0.16 400,170,000 504,000 0.800 2015-10-30
21 2015-10-13 0 -50,000 0.00 400,170,000 0 0.820 2015-10-09
22 2015-10-07 50,000 50,000 0.01 400,170,000 36,500 0.730 2015-10-05
23 2015-05-28 0 -20,000 0.00 400,000,000 0 1.070 2015-05-26
24 2015-05-18 20,000 20,000 0.01 400,000,000 18,600 0.930 2015-05-14
25 2015-04-20 0 -50,000 0.00 400,000,000 0 0.990 2015-04-16
26 2015-04-17 50,000 50,000 0.01 400,000,000 52,500 1.050 2015-04-15
27 2015-04-16 0 -30,000 0.00 400,000,000 0 1.160 2015-04-14
28 2015-04-15 30,000 -20,000 0.01 400,000,000 27,000 0.900 2015-04-13
29 2015-02-09 50,000 -20,000 0.01 400,000,000 38,500 0.770 2015-02-05
30 2015-02-03 70,000 -30,000 0.02 400,000,000 55,300 0.790 2015-01-30
31 2015-01-30 100,000 20,000 0.03 400,000,000 77,000 0.770 2015-01-28
32 2015-01-27 80,000 -140,000 0.02 400,000,000 68,000 0.850 2015-01-23
33 2015-01-26 220,000 10,000 0.06 400,000,000 184,800 0.840 2015-01-22
34 2015-01-23 210,000 40,000 0.05 400,000,000 193,200 0.920 2015-01-21
35 2015-01-21 170,000 -30,000 0.04 400,000,000 180,200 1.060 2015-01-19
36 2015-01-20 200,000 80,000 0.05 400,000,000 224,000 1.120 2015-01-16
37 2015-01-19 120,000 110,000 0.03 400,000,000 127,200 1.060 2015-01-15
38 2014-12-05 10,000 10,000 0.00 400,000,000 43,000 4.300 2014-12-03

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