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弘毅文化集團: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00419  1987-07-08    
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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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 0.420 2026-06-25
2 2026-06-26 0.415 2026-06-24
3 2026-06-25 0.420 2026-06-23
4 2022-06-17 0 -5,000 0.00 1,356,060,658 0 1.740 2022-06-15
5 2022-02-14 5,000 5,000 0.00 1,349,810,658 9,050 1.810 2022-02-10
6 2021-11-26 0 -4,000 0.00 1,349,810,658 0 2.270 2021-11-24
7 2021-10-04 4,000 4,000 0.00 1,349,810,658 7,400 1.850 2021-09-29
8 2019-11-26 0 -7,000 0.00 1,349,810,658 0 1.000 2019-11-22
9 2019-08-30 7,000 7,000 0.00 1,349,810,658 7,560 1.080 2019-08-28
10 2019-08-09 0 -4,000 0.00 1,349,810,658 0 1.460 2019-08-07
11 2019-08-05 4,000 2,000 0.00 1,349,810,658 5,840 1.460 2019-08-01
12 2019-08-01 2,000 2,000 0.00 1,349,810,658 2,960 1.480 2019-07-30
13 2019-02-25 0 -10,000 0.00 1,349,810,658 0 2.430 2019-02-21
14 2018-11-15 10,000 -6,000 0.00 1,349,810,658 24,100 2.410 2018-11-13
15 2018-10-16 16,000 5,000 0.00 1,349,810,658 31,840 1.990 2018-10-12
16 2018-06-06 11,000 4,000 0.00 1,349,810,658 50,600 4.600 2018-06-04
17 2018-05-07 7,000 -15,000 0.00 1,349,810,658 32,550 4.650 2018-05-03
18 2018-05-02 22,000 -15,000 0.00 1,349,810,658 101,200 4.600 2018-04-27
19 2018-03-08 37,000 10,000 0.00 1,349,810,658 136,900 3.700 2018-03-06
20 2018-03-01 27,000 10,000 0.00 1,349,810,658 109,350 4.050 2018-02-27
21 2018-02-28 17,000 10,000 0.00 1,349,810,658 69,700 4.100 2018-02-26
22 2018-02-02 7,000 1,000 0.00 1,349,810,658 34,650 4.950 2018-01-31
23 2018-02-01 6,000 1,000 0.00 1,349,810,658 35,400 5.900 2018-01-30
24 2018-01-17 5,000 5,000 0.00 1,349,810,658 18,250 3.650 2018-01-15
25 2017-03-15 0 -6,875 0.00 1,349,810,658 0 3.750 2017-03-13
26 2017-01-05 6,875 -10,000 0.00 1,349,810,658 31,969 4.650 2017-01-03
27 2016-12-21 16,875 2,000 0.00 1,349,810,658 78,469 4.650 2016-12-19
28 2016-08-29 14,875 5,000 0.00 1,349,810,658 67,681 4.550 2016-08-25
29 2016-02-16 9,875 3,000 0.00 1,349,810,658 79,000 8.000 2016-02-12
30 2015-07-02 6,875 -6,000 0.00 662,990,401 127,875 18.60 2015-06-29
31 2015-06-30 12,875 3,000 0.00 662,990,401 249,775 19.40 2015-06-26
32 2015-06-29 9,875 -11,000 0.00 662,990,401 179,725 18.20 2015-06-25
33 2015-06-02 20,875 5,000 0.00 659,240,401 183,700 8.800 2015-05-29
34 2015-06-01 15,875 -6,000 0.00 659,240,401 146,050 9.200 2015-05-28
35 2015-05-29 21,875 -8,000 0.00 659,240,401 216,563 9.900 2015-05-27
36 2015-05-28 29,875 -1,000 0.00 659,240,401 298,750 10.00 2015-05-26
37 2015-05-27 30,875 -2,000 0.00 659,240,401 293,313 9.500 2015-05-22
38 2015-05-26 32,875 3,000 0.00 659,240,401 312,313 9.500 2015-05-21
39 2015-05-21 29,875 12,000 0.00 659,240,401 316,675 10.60 2015-05-19
40 2015-05-20 17,875 -16,000 0.00 659,240,401 203,775 11.40 2015-05-18
41 2014-12-11 33,875 3,000 0.01 655,990,401 233,738 6.900 2014-12-09
42 2014-12-09 30,875 7,000 0.00 655,990,401 219,213 7.100 2014-12-05
43 2014-12-08 23,875 10,000 0.00 655,990,401 164,738 6.900 2014-12-04
44 2014-12-05 13,875 4,000 0.00 655,990,401 97,125 7.000 2014-12-03
45 2014-12-04 9,875 -25,000 0.00 655,990,401 70,113 7.100 2014-12-02
46 2014-12-01 34,875 25,000 0.01 655,990,401 254,588 7.300 2014-11-27
47 2014-11-28 9,875 -20,000 0.00 655,990,401 71,100 7.200 2014-11-26
48 2014-11-26 29,875 10,000 0.00 655,990,401 221,075 7.400 2014-11-24
49 2014-11-25 19,875 10,000 0.00 655,990,401 143,100 7.200 2014-11-21
50 2014-11-24 9,875 -32,000 0.00 655,990,401 72,088 7.300 2014-11-20
51 2014-11-20 41,875 2,000 0.01 655,990,401 322,438 7.700 2014-11-18
52 2014-11-14 39,875 8,000 0.01 655,990,401 307,038 7.700 2014-11-12
53 2014-11-11 31,875 5,000 0.00 655,990,401 223,125 7.000 2014-11-07
54 2014-11-10 26,875 17,000 0.00 655,990,401 190,813 7.100 2014-11-06
55 2014-11-06 9,875 -29,000 0.00 655,990,401 72,088 7.300 2014-11-04
56 2014-11-05 38,875 19,000 0.01 655,990,401 272,125 7.000 2014-11-03
57 2014-11-03 19,875 3,000 0.00 655,990,401 147,075 7.400 2014-10-30
58 2014-10-31 16,875 -17,000 0.00 655,990,401 129,938 7.700 2014-10-29
59 2014-10-28 33,875 27,000 0.01 655,990,401 230,350 6.800 2014-10-24
60 2014-10-27 6,875 -26,000 0.00 655,990,401 47,438 6.900 2014-10-23
61 2014-10-20 32,875 6,000 0.01 655,990,401 226,838 6.900 2014-10-16
62 2014-10-15 26,875 20,000 0.00 655,990,401 201,563 7.500 2014-10-13
63 2014-10-14 6,875 -20,000 0.00 655,990,401 52,250 7.600 2014-10-10
64 2014-10-13 26,875 15,000 0.00 655,990,401 209,625 7.800 2014-10-09
65 2014-10-10 11,875 -7,000 0.00 655,990,401 89,063 7.500 2014-10-08
66 2014-10-09 18,875 -7,000 0.00 655,990,401 126,463 6.700 2014-10-07
67 2014-09-30 25,875 7,000 0.00 629,940,401 157,838 6.100 2014-09-26
68 2014-09-26 18,875 -2,000 0.00 469,940,401 111,363 5.900 2014-09-24
69 2014-09-25 20,875 6,000 0.00 469,940,401 110,638 5.300 2014-09-23
70 2014-09-22 14,875 -2,000 0.00 469,940,401 81,813 5.500 2014-09-18
71 2014-09-19 16,875 -5,000 0.00 469,940,401 91,125 5.400 2014-09-17
72 2014-09-05 21,875 6,000 0.00 469,940,401 109,375 5.000 2014-09-03
73 2014-09-04 15,875 -10,000 0.00 469,940,401 78,581 4.950 2014-09-02
74 2014-08-18 25,875 4,000 0.01 469,740,401 117,731 4.550 2014-08-14
75 2014-08-15 21,875 15,000 0.00 469,740,401 96,250 4.400 2014-08-13
76 2014-08-11 6,875 -19,000 0.00 469,740,401 30,938 4.500 2014-08-07
77 2014-08-07 25,875 19,000 0.01 469,740,401 116,438 4.500 2014-08-05
78 2014-08-05 6,875 -19,000 0.00 469,740,401 32,313 4.700 2014-08-01
79 2014-07-21 25,875 12,000 0.01 469,740,401 121,613 4.700 2014-07-17
80 2014-07-18 13,875 -17,000 0.00 469,740,401 65,906 4.750 2014-07-16
81 2014-07-11 30,875 -1,000 0.01 469,740,401 145,113 4.700 2014-07-09
82 2014-07-09 31,875 3,000 0.01 469,740,401 154,594 4.850 2014-07-07
83 2014-07-07 28,875 3,000 0.01 469,740,401 144,375 5.000 2014-07-03
84 2014-07-04 25,875 5,000 0.01 469,740,401 134,550 5.200 2014-07-02
85 2014-07-03 20,875 -2,000 0.00 469,740,401 112,725 5.400 2014-06-30
86 2014-07-02 22,875 6,000 0.00 469,740,401 112,088 4.900 2014-06-27
87 2014-06-30 16,875 -5,000 0.00 469,740,401 81,844 4.850 2014-06-26
88 2014-06-27 21,875 15,000 0.00 469,740,401 98,438 4.500 2014-06-25
89 2014-06-26 6,875 -17,000 0.00 469,740,401 28,531 4.150 2014-06-24
90 2014-06-25 23,875 10,000 0.01 469,740,401 95,500 4.000 2014-06-23
91 2014-06-23 13,875 -5,000 0.00 469,740,401 55,500 4.000 2014-06-19
92 2014-06-20 18,875 12,000 0.00 469,740,401 71,725 3.800 2014-06-18
93 2014-06-18 6,875 -12,000 0.00 469,740,401 26,125 3.800 2014-06-16
94 2014-06-16 18,875 2,000 0.00 469,740,401 70,781 3.750 2014-06-12
95 2014-06-12 16,875 -3,000 0.00 469,740,401 64,125 3.800 2014-06-10
96 2014-06-11 19,875 5,000 0.00 469,740,401 75,525 3.800 2014-06-09
97 2014-06-06 14,875 8,000 0.00 469,740,401 55,781 3.750 2014-06-04
98 2014-05-28 6,875 -11,000 0.00 469,740,401 26,469 3.850 2014-05-26
99 2014-05-26 17,875 11,000 0.00 469,740,401 67,031 3.750 2014-05-22
100 2014-05-22 6,875 -10,000 0.00 469,740,401 25,438 3.700 2014-05-20
101 2014-05-05 16,875 10,000 0.00 469,740,401 65,813 3.900 2014-04-30
102 2014-05-02 6,875 -11,000 0.00 469,740,401 27,500 4.000 2014-04-29
103 2014-04-25 17,875 10,000 0.00 469,740,401 73,288 4.100 2014-04-23
104 2014-03-31 7,875 -5,000 0.00 469,740,401 30,319 3.850 2014-03-27
105 2014-03-21 12,875 1,000 0.00 469,740,401 54,719 4.250 2014-03-19
106 2014-03-11 11,875 -16,000 0.00 469,740,401 43,344 3.650 2014-03-07
107 2014-03-10 27,875 14,000 0.01 469,740,401 103,138 3.700 2014-03-06
108 2014-03-04 13,875 -18,000 0.00 469,740,401 52,725 3.800 2014-02-28
109 2014-03-03 31,875 20,000 0.01 469,740,401 119,531 3.750 2014-02-27
110 2014-02-28 11,875 -17,000 0.00 469,740,401 45,125 3.800 2014-02-26
111 2014-02-25 28,875 17,000 0.01 469,740,401 106,838 3.700 2014-02-21
112 2014-02-24 11,875 -21,000 0.00 469,740,401 43,344 3.650 2014-02-20
113 2014-02-17 32,875 2,000 0.01 469,740,401 119,994 3.650 2014-02-13
114 2014-02-13 30,875 19,000 0.01 469,740,401 115,781 3.750 2014-02-11
115 2014-02-12 11,875 -20,000 0.00 469,740,401 43,938 3.700 2014-02-10
116 2014-02-11 31,875 20,000 0.01 469,740,401 119,531 3.750 2014-02-07
117 2014-02-10 11,875 -17,000 0.00 469,740,401 43,938 3.700 2014-02-06
118 2014-02-07 28,875 -2,000 0.01 469,740,401 109,725 3.800 2014-02-05
119 2014-01-28 30,875 19,000 0.01 469,740,401 120,413 3.900 2014-01-24
120 2014-01-27 11,875 -9,000 0.00 469,740,401 45,719 3.850 2014-01-23
121 2014-01-24 20,875 -5,000 0.00 469,740,401 82,456 3.950 2014-01-22
122 2014-01-09 25,875 14,000 0.01 428,118,973 116,438 4.500 2014-01-07
123 2014-01-07 11,875 -13,000 0.00 428,118,973 54,625 4.600 2014-01-03
124 2014-01-06 24,875 8,000 0.01 428,118,973 114,425 4.600 2014-01-02
125 2013-12-30 16,875 5,000 0.00 428,118,973 78,469 4.650 2013-12-23
126 2013-12-27 11,875 -4,000 0.00 428,118,973 54,625 4.600 2013-12-20
127 2013-12-23 15,875 -9,000 0.00 391,408,973 77,788 4.900 2013-12-19
128 2013-12-20 24,875 -6,000 0.01 391,408,973 101,988 4.100 2013-12-18
129 2013-12-19 30,875 19,000 0.01 391,408,973 125,044 4.050 2013-12-17
130 2013-12-18 11,875 -13,000 0.00 391,408,973 51,656 4.350 2013-12-16
131 2013-12-17 24,875 13,000 0.01 391,408,973 106,963 4.300 2013-12-13
132 2013-12-16 11,875 -24,000 0.00 288,408,973 51,063 4.300 2013-12-12
133 2013-12-13 35,875 24,000 0.01 288,408,973 154,263 4.300 2013-12-11
134 2013-12-11 11,875 -38,000 0.00 288,408,973 53,438 4.500 2013-12-09
135 2013-12-10 49,875 38,000 0.02 288,408,973 224,438 4.500 2013-12-06
136 2013-12-09 11,875 -13,000 0.00 288,408,973 53,438 4.500 2013-12-05
137 2013-12-06 24,875 3,000 0.01 288,408,973 114,425 4.600 2013-12-04
138 2013-12-05 21,875 10,000 0.01 261,408,973 101,719 4.650 2013-12-03
139 2013-12-04 11,875 -27,000 0.00 261,408,973 53,438 4.500 2013-12-02
140 2013-12-03 38,875 1,000 0.01 261,408,973 174,938 4.500 2013-11-29
141 2013-12-02 37,875 26,000 0.01 261,408,973 172,331 4.550 2013-11-28
142 2013-11-27 11,875 -26,000 0.00 261,408,973 55,813 4.700 2013-11-25
143 2013-11-26 37,875 3,000 0.01 261,408,973 166,650 4.400 2013-11-22
144 2013-11-25 34,875 13,000 0.01 261,408,973 142,988 4.100 2013-11-21
145 2013-11-22 21,875 10,000 0.01 261,408,973 89,688 4.100 2013-11-20
146 2013-11-13 11,875 5,000 0.00 261,408,973 48,094 4.050 2013-11-11
147 2013-04-30 6,875 -14,000 0.00 256,408,973 22,000 3.200 2013-04-26
148 2013-04-26 20,875 14,000 0.01 256,408,973 66,800 3.200 2013-04-24
149 2013-04-25 6,875 -17,000 0.00 256,408,973 23,375 3.400 2013-04-23
150 2013-04-23 23,875 17,000 0.01 256,408,973 85,950 3.600 2013-04-19
151 2013-04-22 6,875 -9,000 0.00 256,408,973 25,438 3.700 2013-04-18
152 2013-04-18 15,875 9,000 0.01 256,408,973 60,325 3.800 2013-04-16
153 2013-04-10 6,875 -24,000 0.00 256,408,973 28,531 4.150 2013-04-08
154 2013-04-09 30,875 24,000 0.01 256,408,973 126,588 4.100 2013-04-05
155 2013-04-05 6,875 -10,000 0.00 256,408,973 29,219 4.250 2013-04-02
156 2013-04-03 16,875 -11,000 0.01 256,408,973 72,563 4.300 2013-03-28
157 2013-04-02 27,875 13,000 0.01 256,408,973 119,863 4.300 2013-03-27
158 2013-03-26 14,875 8,000 0.01 255,908,973 59,500 4.000 2013-03-22
159 2012-09-10 6,875 -6,875 0.00 226,958,973 12,375 1.800 2012-09-06
160 2012-08-27 13,750 6,875 0.01 226,958,973 22,275 1.620 2012-08-23
161 2011-05-31 6,875 -61,875 0.00 143,972,648 25,713 3.740 2011-05-27
162 2011-05-17 68,750 61,875 0.05 143,972,648 261,250 3.800 2011-05-13
163 2010-11-09 6,875 -1,000 0.00 143,972,648 63,250 9.200 2010-11-05
164 2010-04-30 7,875 1,000 0.01 138,646,562 94,500 12.00 2010-04-28
165 2009-12-23 6,875 6,875 0.00 138,646,312 72,875 10.60 2009-12-21
166 2008-04-24 0 -250 0.00 90,591,227 0 25.20 2008-04-22
167 2008-01-16 250 250 0.00 81,091,227 9,200 36.80 2008-01-14
168 2007-08-17 0 -50 0.00 75,091,227 0 38.20 2007-08-15

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