滬港聯合控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASSID: B01947
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-28 | 0.395 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 0.395 | 2026-07-23 | |||||
| 3 | 2026-06-29 | 127,000 | 75,000 | 0.02 | 636,508,315 | 55,245 | 0.435 | 2026-06-25 |
| 4 | 2026-03-04 | 52,000 | 4,000 | 0.01 | 636,508,315 | 20,800 | 0.400 | 2026-03-02 |
| 5 | 2026-01-09 | 48,000 | -151,000 | 0.01 | 636,508,315 | 19,200 | 0.400 | 2026-01-07 |
| 6 | 2025-12-02 | 199,000 | 153,000 | 0.03 | 636,508,315 | 82,585 | 0.415 | 2025-11-28 |
| 7 | 2025-11-11 | 46,000 | -10,000 | 0.01 | 636,508,315 | 17,250 | 0.375 | 2025-11-07 |
| 8 | 2025-08-11 | 56,000 | 4,000 | 0.01 | 636,508,315 | 22,960 | 0.410 | 2025-08-07 |
| 9 | 2025-08-07 | 52,000 | 4,000 | 0.01 | 636,508,315 | 21,320 | 0.410 | 2025-08-05 |
| 10 | 2025-07-21 | 48,000 | 6,000 | 0.01 | 636,508,315 | 19,920 | 0.415 | 2025-07-17 |
| 11 | 2025-07-17 | 42,000 | 6,000 | 0.01 | 636,508,315 | 17,010 | 0.405 | 2025-07-15 |
| 12 | 2025-07-09 | 36,000 | 6,000 | 0.01 | 636,508,315 | 13,320 | 0.370 | 2025-07-07 |
| 13 | 2025-06-26 | 30,000 | 6,000 | 0.00 | 636,508,315 | 10,350 | 0.345 | 2025-06-24 |
| 14 | 2025-03-04 | 24,000 | -6,000 | 0.00 | 636,508,315 | 8,640 | 0.360 | 2025-02-28 |
| 15 | 2024-10-09 | 30,000 | 14,000 | 0.00 | 636,508,315 | 9,000 | 0.300 | 2024-10-07 |
| 16 | 2024-10-08 | 16,000 | 16,000 | 0.00 | 636,508,315 | 4,400 | 0.275 | 2024-10-04 |
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