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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

KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

CCASSID: B01734

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 2026-04-14 0.315 2026-04-10
2 2026-04-13 0.315 2026-04-09
3 2018-01-12 5,000 -10,000 0.00 1,349,810,658 18,500 3.700 2018-01-10
4 2017-12-22 15,000 10,000 0.00 1,349,810,658 53,250 3.550 2017-12-20
5 2017-10-31 5,000 -300,000 0.00 1,349,810,658 23,750 4.750 2017-10-27
6 2017-10-10 305,000 -100,000 0.02 1,349,810,658 1,143,750 3.750 2017-10-06
7 2017-04-27 405,000 100,000 0.03 1,349,810,658 1,620,000 4.000 2017-04-25
8 2017-04-26 305,000 300,000 0.02 1,349,810,658 1,189,500 3.900 2017-04-24
9 2012-11-20 5,000 -20,000 0.00 226,958,973 17,000 3.400 2012-11-16
10 2012-09-10 25,000 -25,000 0.01 226,958,973 45,000 1.800 2012-09-06
11 2012-08-27 50,000 25,000 0.02 226,958,973 81,000 1.620 2012-08-23
12 2012-07-09 25,000 10,000 0.01 226,958,973 52,000 2.080 2012-07-05
13 2012-05-10 15,000 10,000 0.01 225,958,973 27,600 1.840 2012-05-08
14 2011-05-31 5,000 -45,000 0.00 143,972,648 18,700 3.740 2011-05-27
15 2011-05-17 50,000 45,000 0.03 143,972,648 190,000 3.800 2011-05-13
16 2010-04-14 5,000 5,000 0.00 138,646,562 60,000 12.00 2010-04-12
17 2010-01-12 0 -2,000 0.00 138,646,312 0 11.00 2010-01-08
18 2008-11-21 2,000 -1,000 0.00 94,091,227 16,400 8.200 2008-11-19
19 2008-06-04 3,000 250 0.00 90,591,227 75,600 25.20 2008-06-02
20 2008-05-27 2,750 -250 0.00 90,591,227 71,500 26.00 2008-05-23
21 2008-05-05 3,000 -750 0.00 90,591,227 76,200 25.40 2008-04-30
22 2008-03-25 3,750 -28,000 0.00 81,091,227 87,750 23.40 2008-03-19
23 2008-03-20 31,750 250 0.04 81,091,227 698,500 22.00 2008-03-18
24 2008-03-19 31,500 750 0.04 81,091,227 756,000 24.00 2008-03-17
25 2008-03-18 30,750 1,000 0.04 81,091,227 793,350 25.80 2008-03-14
26 2008-02-05 29,750 18,000 0.04 81,091,227 850,850 28.60 2008-02-01
27 2008-01-24 11,750 -1,750 0.01 81,091,227 347,800 29.60 2008-01-22
28 2008-01-21 13,500 -5,750 0.02 81,091,227 445,500 33.00 2008-01-17
29 2008-01-17 19,250 -2,500 0.02 81,091,227 673,750 35.00 2008-01-15
30 2008-01-09 21,750 -25,000 0.03 81,091,227 735,150 33.80 2008-01-07
31 2008-01-08 46,750 10,000 0.06 81,091,227 1,496,000 32.00 2008-01-04
32 2008-01-03 36,750 17,500 0.05 81,091,227 1,073,100 29.20 2007-12-28
33 2007-12-20 19,250 500 0.02 81,091,227 600,600 31.20 2007-12-18
34 2007-11-28 18,750 250 0.02 81,091,227 648,750 34.60 2007-11-26
35 2007-11-23 18,500 -5,000 0.02 81,091,227 647,500 35.00 2007-11-21
36 2007-11-22 23,500 5,000 0.03 81,091,227 878,900 37.40 2007-11-20
37 2007-11-21 18,500 -2,500 0.02 81,091,227 518,000 28.00 2007-11-19
38 2007-11-20 21,000 -2,500 0.03 81,091,227 571,200 27.20 2007-11-16
39 2007-11-19 23,500 12,500 0.03 81,091,227 676,800 28.80 2007-11-15
40 2007-11-07 11,000 5,000 0.01 81,091,227 275,000 25.00 2007-11-05
41 2007-11-06 6,000 5,000 0.01 81,091,227 156,000 26.00 2007-11-02
42 2007-09-14 1,000 -2,500 0.00 75,091,227 34,000 34.00 2007-09-12
43 2007-07-17 3,500 2,500 0.00 75,091,227 141,400 40.40 2007-07-13

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