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神州租車有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00699  2014-09-19  2021-06-23  2021-07-08
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

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASSID: B01963

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 2021-07-09 3.980 2021-07-07
2 2021-07-08 3.980 2021-07-06
3 2021-07-07 3.980 2021-07-05
4 2021-07-06 3.980 2021-07-02
5 2021-06-24 0 -32,000 0.00 2,126,561,926 0 3.990 2021-06-22
6 2020-12-02 32,000 -1,000 0.00 2,122,454,581 120,640 3.770 2020-11-30
7 2020-11-12 33,000 -1,000 0.00 2,121,615,581 106,590 3.230 2020-11-10
8 2020-11-11 34,000 -1,000 0.00 2,121,615,581 107,440 3.160 2020-11-09
9 2020-11-10 35,000 -1,000 0.00 2,121,615,581 110,600 3.160 2020-11-06
10 2020-11-09 36,000 -3,000 0.00 2,121,615,581 104,760 2.910 2020-11-05
11 2020-11-06 39,000 2,000 0.00 2,121,615,581 111,540 2.860 2020-11-04
12 2020-08-25 37,000 -6,000 0.00 2,121,473,161 92,130 2.490 2020-08-21
13 2020-08-24 43,000 6,000 0.00 2,121,473,161 111,800 2.600 2020-08-20
14 2020-07-24 37,000 -50,000 0.00 2,120,894,611 94,350 2.550 2020-07-22
15 2020-07-23 87,000 5,000 0.00 2,120,894,611 232,290 2.670 2020-07-21
16 2020-07-22 82,000 -6,000 0.00 2,120,894,611 240,260 2.930 2020-07-20
17 2020-07-21 88,000 56,000 0.00 2,120,894,611 271,040 3.080 2020-07-17
18 2020-07-13 32,000 -40,000 0.00 2,120,894,611 84,800 2.650 2020-07-09
19 2020-07-10 72,000 40,000 0.00 2,120,894,611 192,960 2.680 2020-07-08
20 2020-06-22 32,000 -3,000 0.00 2,120,224,351 65,600 2.050 2020-06-18
21 2020-05-26 35,000 3,000 0.00 2,120,224,351 64,750 1.850 2020-05-22
22 2020-04-21 32,000 -300,000 0.00 2,120,142,351 78,080 2.440 2020-04-17
23 2020-04-17 332,000 -100,000 0.02 2,120,142,351 683,920 2.060 2020-04-15
24 2020-04-16 432,000 400,000 0.02 2,120,142,351 898,560 2.080 2020-04-14
25 2020-04-14 32,000 -439,000 0.00 2,120,142,351 69,760 2.180 2020-04-08
26 2020-04-09 471,000 434,000 0.02 2,120,142,351 1,238,730 2.630 2020-04-07
27 2020-04-07 37,000 4,000 0.00 2,120,142,351 72,520 1.960 2020-04-03
28 2020-02-25 33,000 -2,000 0.00 2,119,880,911 165,330 5.010 2020-02-21
29 2020-01-22 35,000 1,000 0.00 2,119,880,411 189,000 5.400 2020-01-20
30 2018-12-14 34,000 -2,000 0.00 2,118,677,220 220,660 6.490 2018-12-12
31 2018-05-28 36,000 -3,000 0.00 2,150,304,303 316,080 8.780 2018-05-24
32 2018-04-03 39,000 -1,000 0.00 2,149,155,595 277,290 7.110 2018-03-28
33 2017-11-16 40,000 -4,000 0.00 2,172,619,201 282,400 7.060 2017-11-14
34 2017-11-10 44,000 4,000 0.00 2,172,619,201 303,600 6.900 2017-11-08
35 2017-10-25 40,000 -1,000 0.00 2,185,023,361 288,000 7.200 2017-10-23
36 2017-10-16 41,000 1,000 0.00 2,185,023,361 296,020 7.220 2017-10-12
37 2017-10-11 40,000 -1,000 0.00 2,185,023,361 284,800 7.120 2017-10-09
38 2017-09-26 41,000 1,000 0.00 2,184,894,361 289,050 7.050 2017-09-22
39 2017-09-25 40,000 -1,000 0.00 2,184,894,361 280,800 7.020 2017-09-21
40 2017-09-22 41,000 -1,000 0.00 2,227,781,361 291,100 7.100 2017-09-20
41 2017-09-20 42,000 1,000 0.00 2,227,781,361 299,040 7.120 2017-09-18
42 2017-09-19 41,000 -1,000 0.00 2,227,781,361 296,840 7.240 2017-09-15
43 2017-09-15 42,000 2,000 0.00 2,227,781,361 297,360 7.080 2017-09-13
44 2017-08-03 40,000 -1,000 0.00 2,226,466,425 271,600 6.790 2017-08-01
45 2017-07-31 41,000 -1,000 0.00 2,226,466,425 289,050 7.050 2017-07-27
46 2017-07-21 42,000 1,000 0.00 2,256,549,425 293,580 6.990 2017-07-19
47 2017-07-19 41,000 1,000 0.00 2,256,549,425 290,280 7.080 2017-07-17
48 2017-07-06 40,000 -1,000 0.00 2,274,951,899 292,800 7.320 2017-07-04
49 2017-06-30 41,000 -1,000 0.00 2,274,775,899 290,280 7.080 2017-06-28
50 2017-06-26 42,000 1,000 0.00 2,276,978,394 294,840 7.020 2017-06-22
51 2017-06-16 41,000 -3,000 0.00 2,276,897,394 287,410 7.010 2017-06-14
52 2017-06-15 44,000 -1,000 0.00 2,276,808,394 300,520 6.830 2017-06-13
53 2017-06-13 45,000 1,000 0.00 2,301,193,859 302,850 6.730 2017-06-09
54 2017-06-12 44,000 2,000 0.00 2,301,193,859 300,960 6.840 2017-06-08
55 2017-06-09 42,000 2,000 0.00 2,301,193,859 288,120 6.860 2017-06-07
56 2017-06-08 40,000 -1,000 0.00 2,301,193,859 280,000 7.000 2017-06-06
57 2017-06-07 41,000 1,000 0.00 2,301,193,859 282,080 6.880 2017-06-05
58 2017-05-25 40,000 -2,000 0.00 2,300,970,439 288,000 7.200 2017-05-23
59 2017-05-24 42,000 1,000 0.00 2,300,344,019 291,480 6.940 2017-05-22
60 2017-05-23 41,000 1,000 0.00 2,300,181,239 283,310 6.910 2017-05-19
61 2017-05-22 40,000 -1,000 0.00 2,334,421,819 280,800 7.020 2017-05-18
62 2017-05-17 41,000 1,000 0.00 2,334,421,819 296,840 7.240 2017-05-15
63 2017-04-28 40,000 -2,000 0.00 2,334,411,399 294,000 7.350 2017-04-26
64 2017-04-27 42,000 -10,000 0.00 2,334,411,399 307,860 7.330 2017-04-25
65 2017-04-25 52,000 -1,000 0.00 2,334,411,399 380,640 7.320 2017-04-21
66 2017-04-20 53,000 1,000 0.00 2,334,411,399 385,840 7.280 2017-04-18
67 2017-04-18 52,000 -4,000 0.00 2,334,411,399 377,000 7.250 2017-04-12
68 2017-04-12 56,000 1,000 0.00 2,334,384,399 407,120 7.270 2017-04-10
69 2017-04-11 55,000 10,000 0.00 2,334,384,399 402,600 7.320 2017-04-07
70 2017-04-06 45,000 -4,000 0.00 2,334,383,979 326,700 7.260 2017-04-03
71 2017-03-29 49,000 1,000 0.00 2,341,709,474 353,780 7.220 2017-03-27
72 2017-03-22 48,000 -13,000 0.00 2,341,672,474 364,800 7.600 2017-03-20
73 2017-03-20 61,000 -1,000 0.00 2,340,863,599 444,690 7.290 2017-03-16
74 2017-03-17 62,000 2,000 0.00 2,340,863,599 449,500 7.250 2017-03-15
75 2017-03-16 60,000 -20,000 0.00 2,340,578,599 435,000 7.250 2017-03-14
76 2017-03-14 80,000 2,000 0.00 2,340,578,599 581,600 7.270 2017-03-10
77 2017-03-07 78,000 2,000 0.00 2,340,578,599 569,400 7.300 2017-03-03
78 2017-03-01 76,000 33,000 0.00 2,340,578,599 557,840 7.340 2017-02-27
79 2017-02-20 43,000 -13,000 0.00 2,340,282,599 331,960 7.720 2017-02-16
80 2017-02-14 56,000 1,000 0.00 2,340,282,599 427,280 7.630 2017-02-10
81 2017-01-09 55,000 1,000 0.00 2,338,665,171 417,450 7.590 2017-01-05
82 2016-12-02 54,000 13,000 0.00 2,340,686,171 433,620 8.030 2016-11-30
83 2016-11-30 41,000 -13,000 0.00 2,340,686,171 334,970 8.170 2016-11-28
84 2016-11-16 54,000 -5,000 0.00 2,340,459,751 426,600 7.900 2016-11-14
85 2016-11-04 59,000 1,000 0.00 2,340,459,751 459,020 7.780 2016-11-02
86 2016-10-27 58,000 1,000 0.00 2,339,338,791 474,440 8.180 2016-10-25
87 2016-10-25 57,000 13,000 0.00 2,339,338,791 471,390 8.270 2016-10-20
88 2016-10-20 44,000 4,000 0.00 2,339,338,791 376,640 8.560 2016-10-18
89 2016-10-17 40,000 -8,000 0.00 2,339,338,791 342,800 8.570 2016-10-13
90 2016-09-26 48,000 3,000 0.00 2,337,774,683 389,280 8.110 2016-09-22
91 2016-09-13 45,000 -11,000 0.00 2,337,774,683 379,350 8.430 2016-09-09
92 2016-09-08 56,000 -347,000 0.00 2,337,774,683 437,360 7.810 2016-09-06
93 2016-09-07 403,000 -2,000 0.02 2,337,774,683 3,022,500 7.500 2016-09-05
94 2016-09-05 405,000 2,000 0.02 2,337,774,683 2,964,600 7.320 2016-09-01
95 2016-08-25 403,000 -30,000 0.02 2,342,413,683 2,941,900 7.300 2016-08-23
96 2016-08-22 433,000 -8,000 0.02 2,342,413,683 3,256,160 7.520 2016-08-18
97 2016-08-19 441,000 -3,000 0.02 2,342,413,683 3,281,040 7.440 2016-08-17
98 2016-08-17 444,000 377,000 0.02 2,342,413,683 3,307,800 7.450 2016-08-15
99 2016-08-16 67,000 3,000 0.00 2,342,413,683 502,500 7.500 2016-08-12
100 2016-06-23 64,000 2,000 0.00 2,398,089,051 492,800 7.700 2016-06-21
101 2016-05-18 62,000 20,000 0.00 2,395,077,096 487,320 7.860 2016-05-16
102 2016-04-21 42,000 -1,000 0.00 2,394,947,591 380,520 9.060 2016-04-19
103 2016-04-18 43,000 5,000 0.00 2,394,947,591 393,020 9.140 2016-04-14
104 2016-04-15 38,000 -4,000 0.00 2,394,947,591 348,460 9.170 2016-04-13
105 2016-04-13 42,000 4,000 0.00 2,394,947,591 379,680 9.040 2016-04-11
106 2016-04-06 38,000 1,000 0.00 2,394,947,591 334,780 8.810 2016-04-01
107 2016-03-21 37,000 -6,000 0.00 2,394,756,591 316,350 8.550 2016-03-17
108 2016-03-15 43,000 -1,000 0.00 2,394,756,591 364,640 8.480 2016-03-11
109 2016-03-14 44,000 2,000 0.00 2,394,756,591 362,560 8.240 2016-03-10
110 2016-03-11 42,000 5,000 0.00 2,394,756,591 362,880 8.640 2016-03-09
111 2016-03-09 37,000 -17,000 0.00 2,394,756,591 349,650 9.450 2016-03-07
112 2016-03-08 54,000 -1,000 0.00 2,394,756,591 500,040 9.260 2016-03-04
113 2016-01-18 55,000 1,000 0.00 2,393,983,835 572,000 10.40 2016-01-14
114 2016-01-14 54,000 3,000 0.00 2,393,983,835 577,800 10.70 2016-01-12
115 2015-12-21 51,000 -1,000 0.00 2,393,371,835 612,000 12.00 2015-12-17
116 2015-12-18 52,000 1,000 0.00 2,393,371,835 621,920 11.96 2015-12-16
117 2015-12-17 51,000 -1,000 0.00 2,393,371,835 609,960 11.96 2015-12-15
118 2015-12-16 52,000 1,000 0.00 2,393,371,835 615,680 11.84 2015-12-14
119 2015-12-10 51,000 -1,000 0.00 2,393,371,835 687,480 13.48 2015-12-08
120 2015-12-09 52,000 -1,000 0.00 2,393,371,835 709,280 13.64 2015-12-07
121 2015-12-08 53,000 1,000 0.00 2,393,371,835 721,860 13.62 2015-12-04
122 2015-12-04 52,000 11,000 0.00 2,393,371,835 710,320 13.66 2015-12-02
123 2015-11-30 41,000 7,000 0.00 2,393,371,835 588,760 14.36 2015-11-26
124 2015-11-27 34,000 -1,000 0.00 2,389,224,170 497,760 14.64 2015-11-25
125 2015-11-26 35,000 1,000 0.00 2,389,224,170 504,000 14.40 2015-11-24
126 2015-11-19 34,000 9,000 0.00 2,389,224,170 505,920 14.88 2015-11-17
127 2015-11-18 25,000 1,000 0.00 2,389,224,170 361,000 14.44 2015-11-16
128 2015-11-17 24,000 -7,000 0.00 2,389,224,170 352,800 14.70 2015-11-13
129 2015-11-12 31,000 7,000 0.00 2,389,224,170 430,280 13.88 2015-11-10
130 2015-10-28 24,000 -8,000 0.00 2,374,204,650 323,520 13.48 2015-10-26
131 2015-10-26 32,000 1,000 0.00 2,374,204,650 448,640 14.02 2015-10-22
132 2015-10-19 31,000 -8,000 0.00 2,374,204,650 432,140 13.94 2015-10-15
133 2015-10-14 39,000 8,000 0.00 2,374,204,650 525,720 13.48 2015-10-12
134 2015-09-22 31,000 3,000 0.00 2,372,151,949 381,300 12.30 2015-09-18
135 2015-09-21 28,000 7,000 0.00 2,372,151,949 353,360 12.62 2015-09-17
136 2015-08-25 21,000 4,000 0.00 2,372,026,949 273,420 13.02 2015-08-21
137 2015-08-12 17,000 8,000 0.00 2,372,026,949 287,980 16.94 2015-08-10
138 2015-08-04 9,000 2,000 0.00 2,372,026,949 136,440 15.16 2015-07-31
139 2015-07-29 7,000 2,000 0.00 2,371,336,920 108,920 15.56 2015-07-27
140 2015-07-27 5,000 5,000 0.00 2,371,336,920 84,500 16.90 2015-07-23
141 2015-07-10 0 -77,000 0.00 2,371,336,920 0 13.14 2015-07-08
142 2015-06-22 77,000 -3,000 0.00 2,369,368,250 1,313,620 17.06 2015-06-18
143 2015-06-08 80,000 -1,000 0.00 2,369,368,250 1,486,400 18.58 2015-06-04
144 2015-06-04 81,000 1,000 0.00 2,369,368,250 1,504,980 18.58 2015-06-02
145 2015-05-22 80,000 3,000 0.00 2,368,197,990 1,590,400 19.88 2015-05-20
146 2015-04-22 77,000 -3,000 0.00 2,363,386,891 1,278,200 16.60 2015-04-20
147 2015-04-21 80,000 3,000 0.00 2,363,386,891 1,355,200 16.94 2015-04-17
148 2015-03-25 77,000 59,000 0.00 2,357,512,070 1,062,600 13.80 2015-03-23
149 2015-03-23 18,000 18,000 0.00 2,357,512,070 243,000 13.50 2015-03-19
150 2015-01-07 0 -2,000 0.00 2,357,512,070 0 10.16 2015-01-05
151 2015-01-06 2,000 2,000 0.00 2,357,512,070 20,360 10.18 2015-01-02

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