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中國唐商控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00674  1991-01-25    
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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2026-06-02 0.078 2026-05-29
2 2026-06-01 0.079 2026-05-28
3 2024-10-04 3,765,000 -64,000 0.11 3,428,466,570 308,730 0.082 2024-10-02
4 2022-12-05 3,829,000 -32,000 0.13 2,894,466,570 827,064 0.216 2022-12-01
5 2022-11-29 3,861,000 32,000 0.13 2,894,466,570 837,837 0.217 2022-11-25
6 2022-06-27 3,829,000 208,000 0.17 2,308,866,570 761,971 0.199 2022-06-23
7 2021-05-18 3,621,000 -8,000 0.16 2,308,866,570 398,310 0.110 2021-05-14
8 2021-03-05 3,629,000 8,000 0.16 2,308,866,570 667,736 0.184 2021-03-03
9 2020-05-28 3,621,000 -180,000 0.34 1,077,778,570 398,310 0.110 2020-05-26
10 2020-05-27 3,801,000 -500,000 0.35 1,077,778,570 410,508 0.108 2020-05-25
11 2020-05-25 4,301,000 -228,000 0.40 1,077,778,570 554,829 0.129 2020-05-21
12 2020-05-22 4,529,000 -40,000 0.42 1,077,778,570 588,770 0.130 2020-05-20
13 2020-04-27 4,569,000 -4,000 0.42 1,077,778,570 708,195 0.155 2020-04-23
14 2020-04-17 4,573,000 -356,000 0.42 1,077,778,570 695,096 0.152 2020-04-15
15 2020-04-16 4,929,000 -688,000 0.46 1,077,778,570 690,060 0.140 2020-04-14
16 2019-10-31 5,617,000 -620,000 0.52 1,077,778,570 893,103 0.159 2019-10-29
17 2018-03-20 6,237,000 -1,500,000 0.58 1,077,778,570 1,496,880 0.240 2018-03-16
18 2018-03-19 7,737,000 1,500,000 0.72 1,077,778,570 1,872,354 0.242 2018-03-15
19 2018-03-16 6,237,000 -1,000,000 0.58 1,077,778,570 1,484,406 0.238 2018-03-14
20 2018-03-14 7,237,000 -800,000 0.67 1,077,778,570 1,780,302 0.246 2018-03-12
21 2018-03-13 8,037,000 1,800,000 0.75 1,077,778,570 2,001,213 0.249 2018-03-09
22 2018-03-12 6,237,000 4,200,000 0.58 1,077,778,570 1,546,776 0.248 2018-03-08
23 2018-03-05 2,037,000 -1,200,000 0.19 1,077,778,570 509,250 0.250 2018-03-01
24 2018-03-02 3,237,000 -800,000 0.30 1,077,778,570 857,805 0.265 2018-02-28
25 2018-03-01 4,037,000 2,000,000 0.37 1,077,778,570 1,110,175 0.275 2018-02-27
26 2018-02-12 2,037,000 -3,500,000 0.19 1,077,778,570 486,843 0.239 2018-02-08
27 2018-02-09 5,537,000 3,500,000 0.51 1,077,778,570 1,301,195 0.235 2018-02-07
28 2018-02-06 2,037,000 -3,000,000 0.19 1,077,778,570 505,176 0.248 2018-02-02
29 2018-02-05 5,037,000 3,000,000 0.47 1,077,778,570 1,249,176 0.248 2018-02-01
30 2018-02-02 2,037,000 -720,000 0.19 1,077,778,570 509,250 0.250 2018-01-31
31 2018-01-31 2,757,000 720,000 0.26 1,077,778,570 689,250 0.250 2018-01-29
32 2018-01-29 2,037,000 -4,000 0.19 1,077,778,570 509,250 0.250 2018-01-25
33 2018-01-26 2,041,000 4,000 0.19 1,077,778,570 540,865 0.265 2018-01-24
34 2018-01-25 2,037,000 -6,000,000 0.19 1,077,778,570 560,175 0.275 2018-01-23
35 2018-01-24 8,037,000 2,000,000 0.75 1,077,778,570 2,210,175 0.275 2018-01-22
36 2018-01-23 6,037,000 3,680,000 0.56 1,077,778,570 1,750,730 0.290 2018-01-19
37 2018-01-22 2,357,000 -5,200,000 0.22 1,077,778,570 730,670 0.310 2018-01-18
38 2018-01-19 7,557,000 5,020,000 0.70 1,077,778,570 2,342,670 0.310 2018-01-17
39 2018-01-18 2,537,000 500,000 0.24 1,077,778,570 723,045 0.285 2018-01-16
40 2018-01-16 2,037,000 -180,000 0.19 1,077,778,570 580,545 0.285 2018-01-12
41 2018-01-15 2,217,000 -6,120,000 0.21 1,077,778,570 654,015 0.295 2018-01-11
42 2018-01-12 8,337,000 4,000,000 0.77 1,077,778,570 2,417,730 0.290 2018-01-10
43 2018-01-11 4,337,000 2,300,000 0.40 1,077,778,570 1,149,305 0.265 2018-01-09
44 2018-01-10 2,037,000 -5,500,000 0.19 1,077,778,570 529,620 0.260 2018-01-08
45 2018-01-09 7,537,000 5,500,000 0.70 1,077,778,570 1,884,250 0.250 2018-01-05
46 2017-12-21 2,037,000 -7,500,000 0.19 1,077,778,570 492,954 0.242 2017-12-19
47 2017-12-20 9,537,000 5,700,000 0.88 1,077,778,570 2,479,620 0.260 2017-12-18
48 2017-12-19 3,837,000 -1,800,000 0.36 1,077,778,570 905,532 0.236 2017-12-15
49 2017-12-18 5,637,000 -400,000 0.52 1,077,778,570 1,358,517 0.241 2017-12-14
50 2017-12-14 6,037,000 4,000,000 0.56 1,077,778,570 1,479,065 0.245 2017-12-12
51 2017-12-11 2,037,000 -7,000,000 0.19 1,077,778,570 539,805 0.265 2017-12-07
52 2017-12-07 9,037,000 7,000,000 0.84 1,077,778,570 2,575,545 0.285 2017-12-05
53 2017-12-04 2,037,000 -1,000,000 0.19 1,077,778,570 570,360 0.280 2017-11-30
54 2017-11-27 3,037,000 -5,000,000 0.28 1,077,778,570 895,915 0.295 2017-11-23
55 2017-11-24 8,037,000 6,000,000 0.75 1,077,778,570 2,330,730 0.290 2017-11-22
56 2017-11-22 2,037,000 -4,700,000 0.19 1,077,778,570 611,100 0.300 2017-11-20
57 2017-11-21 6,737,000 4,700,000 0.63 1,077,778,570 1,920,045 0.285 2017-11-17
58 2017-11-20 2,037,000 -1,000,000 0.19 1,077,778,570 580,545 0.285 2017-11-16
59 2017-11-16 3,037,000 -4,000,000 0.28 1,077,778,570 911,100 0.300 2017-11-14
60 2017-11-14 7,037,000 5,000,000 0.65 1,077,778,570 2,216,655 0.315 2017-11-10
61 2017-11-10 2,037,000 -4,200,000 0.19 1,077,778,570 611,100 0.300 2017-11-08
62 2017-11-03 6,237,000 4,200,000 0.58 1,077,778,570 1,902,285 0.305 2017-11-01
63 2017-11-02 2,037,000 -1,500,000 0.19 1,077,778,570 621,285 0.305 2017-10-31
64 2017-10-31 3,537,000 -3,700,000 0.33 1,077,778,570 1,131,840 0.320 2017-10-27
65 2017-10-30 7,237,000 5,200,000 0.67 1,077,778,570 2,352,025 0.325 2017-10-26
66 2017-10-27 2,037,000 -3,600,000 0.19 1,077,778,570 651,840 0.320 2017-10-25
67 2017-10-25 5,637,000 3,600,000 0.52 1,077,778,570 1,888,395 0.335 2017-10-23
68 2017-10-24 2,037,000 -2,200,000 0.19 1,077,778,570 672,210 0.330 2017-10-20
69 2017-10-20 4,237,000 2,200,000 0.39 1,077,778,570 1,419,395 0.335 2017-10-18
70 2017-10-18 2,037,000 -1,000,000 0.19 1,077,778,570 672,210 0.330 2017-10-16
71 2017-10-17 3,037,000 -3,500,000 0.28 1,077,778,570 941,470 0.310 2017-10-13
72 2017-10-12 6,537,000 4,500,000 0.61 1,077,778,570 2,091,840 0.320 2017-10-10
73 2017-10-06 2,037,000 -3,500,000 0.19 1,077,778,570 672,210 0.330 2017-10-03
74 2017-10-04 5,537,000 -120,000 0.51 1,077,778,570 1,799,525 0.325 2017-09-29
75 2017-10-03 5,657,000 3,620,000 0.52 1,077,778,570 1,838,525 0.325 2017-09-28
76 2017-09-29 2,037,000 -500,000 0.19 1,077,778,570 621,285 0.305 2017-09-27
77 2017-09-26 2,537,000 -2,500,000 0.24 1,077,778,570 824,525 0.325 2017-09-22
78 2017-09-25 5,037,000 1,700,000 0.47 1,077,778,570 1,485,915 0.295 2017-09-21
79 2017-09-22 3,337,000 1,300,000 0.31 1,077,778,570 1,034,470 0.310 2017-09-20
80 2017-09-07 2,037,000 -3,780,000 0.19 1,077,778,570 476,658 0.234 2017-09-05
81 2017-09-05 5,817,000 1,400,000 0.54 1,077,778,570 1,355,361 0.233 2017-09-01
82 2017-09-04 4,417,000 2,380,000 0.41 1,077,778,570 1,046,829 0.237 2017-08-31
83 2017-08-31 2,037,000 -1,400,000 0.19 1,077,778,570 448,140 0.220 2017-08-29
84 2017-08-29 3,437,000 1,400,000 0.32 1,077,778,570 756,140 0.220 2017-08-25
85 2017-08-25 2,037,000 -3,500,000 0.19 1,077,778,570 437,955 0.215 2017-08-22
86 2017-08-24 5,537,000 -20,200,000 0.51 1,077,778,570 1,107,400 0.200 2017-08-21
87 2017-08-02 25,737,000 1,996,000 2.39 1,077,778,570 5,945,247 0.231 2017-07-31
88 2017-04-25 23,741,000 41,000 2.20 1,077,778,570 7,715,825 0.325 2017-04-21
89 2017-03-23 23,700,000 -48,000 2.20 1,077,778,570 8,058,000 0.340 2017-03-21
90 2016-12-06 23,748,000 48,000 2.20 1,077,778,570 10,686,600 0.450 2016-12-02
91 2016-10-13 23,700,000 -1,796,000 2.20 1,077,778,570 8,887,500 0.375 2016-10-11
92 2016-10-06 25,496,000 1,796,000 2.37 1,077,778,570 9,688,480 0.380 2016-10-04
93 2016-10-04 23,700,000 -1,480,000 2.20 1,077,778,570 8,650,500 0.365 2016-09-30
94 2016-09-29 25,180,000 1,480,000 2.34 1,077,778,570 9,190,700 0.365 2016-09-27
95 2016-09-06 23,700,000 -1,500,000 2.20 1,077,778,570 8,532,000 0.360 2016-09-02
96 2016-09-05 25,200,000 -500,000 2.34 1,077,778,570 7,938,000 0.315 2016-09-01
97 2016-08-31 25,700,000 2,000,000 3.58 718,519,047 8,609,500 0.335 2016-08-29
98 2016-08-24 23,700,000 -900,000 3.30 718,519,047 7,347,000 0.310 2016-08-22
99 2016-08-16 24,600,000 900,000 3.42 718,519,047 8,856,000 0.360 2016-08-12
100 2016-08-08 23,700,000 -1,024,000 3.30 718,519,047 9,361,500 0.395 2016-08-04
101 2016-08-03 24,724,000 1,024,000 3.44 718,519,047 10,384,080 0.420 2016-07-29
102 2016-07-28 23,700,000 -1,000,000 3.30 718,519,047 9,717,000 0.410 2016-07-26
103 2016-07-21 24,700,000 1,000,000 3.44 718,519,047 9,139,000 0.370 2016-07-19
104 2016-07-07 23,700,000 23,700,000 3.30 718,519,047 8,769,000 0.370 2016-07-05
105 2016-07-04 0 -740,000 0.00 718,519,047 0 0.365 2016-06-29
106 2016-06-27 740,000 -520,000 0.10 718,519,047 281,200 0.380 2016-06-23
107 2016-06-20 1,260,000 520,000 0.18 718,519,047 472,500 0.375 2016-06-16
108 2016-06-15 740,000 740,000 0.10 718,519,047 281,200 0.380 2016-06-13
109 2016-06-08 0 -1,232,000 0.00 718,519,047 0 0.380 2016-06-06
110 2016-06-01 1,232,000 1,232,000 0.17 718,519,047 474,320 0.385 2016-05-30
111 2016-05-27 0 -1,000,000 0.00 718,519,047 0 0.400 2016-05-25
112 2016-04-27 1,000,000 -100,000 0.14 718,519,047 590,000 0.590 2016-04-25
113 2016-04-26 1,100,000 -840,000 0.15 718,519,047 693,000 0.630 2016-04-22
114 2016-04-25 1,940,000 1,340,000 0.27 718,519,047 1,125,200 0.580 2016-04-21
115 2016-04-20 600,000 -1,220,000 0.08 718,519,047 354,000 0.590 2016-04-18
116 2016-04-14 1,820,000 1,820,000 0.25 718,519,047 1,183,000 0.650 2016-04-12
117 2016-04-06 0 -160,000 0.00 718,519,047 0 0.610 2016-04-01
118 2016-04-05 160,000 160,000 0.02 718,519,047 105,600 0.660 2016-03-31
119 2016-03-29 0 -1,084,000 0.00 718,519,047 0 0.650 2016-03-23
120 2016-03-24 1,084,000 88,000 0.15 718,519,047 715,440 0.660 2016-03-22
121 2016-03-23 996,000 -724,000 0.14 718,519,047 597,600 0.600 2016-03-21
122 2016-03-22 1,720,000 1,720,000 0.24 718,519,047 1,032,000 0.600 2016-03-18
123 2016-03-02 0 -552,000 0.00 718,519,047 0 0.540 2016-02-29
124 2016-02-29 552,000 552,000 0.08 718,519,047 331,200 0.600 2016-02-25

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