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京東方精電有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00710  1991-07-01    
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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 4.090 2026-06-25
2 2026-06-26 4.010 2026-06-24
3 2026-06-25 4.040 2026-06-23
4 2026-06-24 675,000 50,000 0.09 791,575,204 2,801,250 4.150 2026-06-22
5 2026-06-18 625,000 141,000 0.08 791,575,204 2,718,750 4.350 2026-06-16
6 2026-06-17 484,000 59,000 0.06 791,575,204 2,187,680 4.520 2026-06-15
7 2026-06-16 425,000 100,000 0.05 791,575,204 1,899,750 4.470 2026-06-12
8 2026-06-15 325,000 50,000 0.04 791,575,204 1,478,750 4.550 2026-06-11
9 2026-06-12 275,000 50,000 0.03 791,575,204 1,248,500 4.540 2026-06-10
10 2026-06-08 225,000 -30,000 0.03 791,575,204 1,082,250 4.810 2026-06-04
11 2026-06-05 255,000 -70,000 0.03 791,575,204 1,193,400 4.680 2026-06-03
12 2026-06-04 325,000 -50,000 0.04 791,575,204 1,547,000 4.760 2026-06-02
13 2026-06-02 375,000 50,000 0.05 791,575,204 1,713,750 4.570 2026-05-29
14 2026-05-28 325,000 100,000 0.04 791,575,204 1,599,000 4.920 2026-05-26
15 2026-05-26 225,000 -100,000 0.03 791,575,204 1,122,750 4.990 2026-05-22
16 2026-05-15 325,000 100,000 0.04 791,575,204 1,391,000 4.280 2026-05-13
17 2026-05-14 225,000 100,000 0.03 791,575,204 954,000 4.240 2026-05-12
18 2026-05-13 125,000 100,000 0.02 791,575,204 535,000 4.280 2026-05-11
19 2026-01-27 25,000 -100,000 0.00 791,575,204 124,000 4.960 2026-01-23
20 2026-01-26 125,000 -132,000 0.02 791,575,204 615,000 4.920 2026-01-22
21 2026-01-23 257,000 32,000 0.03 791,575,204 1,279,860 4.980 2026-01-21
22 2026-01-22 225,000 -200,000 0.03 791,575,204 1,091,250 4.850 2026-01-20
23 2026-01-13 425,000 100,000 0.05 791,575,204 2,103,750 4.950 2026-01-09
24 2025-09-24 325,000 200,000 0.04 791,575,204 1,865,500 5.740 2025-09-22
25 2025-09-23 125,000 -100,000 0.02 791,575,204 720,000 5.760 2025-09-19
26 2025-09-19 225,000 -100,000 0.03 791,575,204 1,260,000 5.600 2025-09-17
27 2025-09-18 325,000 100,000 0.04 791,575,204 1,803,750 5.550 2025-09-16
28 2025-09-08 225,000 150,000 0.03 791,575,204 1,233,000 5.480 2025-09-04
29 2025-09-05 75,000 50,000 0.01 791,575,204 426,750 5.690 2025-09-03
30 2025-04-24 25,000 -50,000 0.00 791,575,204 131,500 5.260 2025-04-22
31 2025-04-17 75,000 50,000 0.01 791,575,204 387,000 5.160 2025-04-15
32 2025-04-16 25,000 -120,000 0.00 791,575,204 131,250 5.250 2025-04-14
33 2025-04-15 145,000 20,000 0.02 791,575,204 727,900 5.020 2025-04-11
34 2025-04-11 125,000 100,000 0.02 791,575,204 583,750 4.670 2025-04-09
35 2025-04-09 25,000 -120,000 0.00 791,575,204 113,250 4.530 2025-04-07
36 2025-04-08 145,000 40,000 0.02 791,575,204 798,950 5.510 2025-04-03
37 2025-04-07 105,000 30,000 0.01 791,575,204 598,500 5.700 2025-04-02
38 2025-04-03 75,000 50,000 0.01 791,575,204 427,500 5.700 2025-04-01
39 2025-02-27 25,000 -50,000 0.00 791,575,204 179,750 7.190 2025-02-25
40 2025-02-26 75,000 -80,000 0.01 791,575,204 549,000 7.320 2025-02-24
41 2025-02-25 155,000 30,000 0.02 791,575,204 1,023,000 6.600 2025-02-21
42 2025-02-24 125,000 50,000 0.02 791,575,204 843,750 6.750 2025-02-20
43 2025-02-20 75,000 50,000 0.01 791,575,204 521,250 6.950 2025-02-18
44 2023-09-13 25,000 -6,000 0.00 791,575,204 194,500 7.780 2023-09-11
45 2023-08-25 31,000 3,000 0.00 791,575,204 238,080 7.680 2023-08-23
46 2023-08-24 28,000 -3,000 0.00 791,575,204 255,080 9.110 2023-08-22
47 2023-08-21 31,000 10,000 0.00 791,575,204 299,460 9.660 2023-08-17
48 2023-08-15 21,000 6,000 0.00 791,575,204 211,260 10.06 2023-08-11
49 2023-03-28 15,000 10,000 0.00 791,575,204 213,000 14.20 2023-03-24
50 2022-09-01 5,000 -5,000 0.00 736,595,204 83,400 16.68 2022-08-30
51 2022-06-17 10,000 -30,000 0.00 736,565,204 113,800 11.38 2022-06-15
52 2022-02-28 40,000 10,000 0.01 736,310,204 350,800 8.770 2022-02-24
53 2022-01-25 30,000 20,000 0.00 736,260,204 303,000 10.10 2022-01-21
54 2022-01-19 10,000 -20,000 0.00 736,260,204 117,800 11.78 2022-01-17
55 2021-09-16 30,000 20,000 0.00 736,050,204 292,500 9.750 2021-09-14
56 2021-09-14 10,000 -20,000 0.00 736,050,204 124,200 12.42 2021-09-10
57 2021-07-26 30,000 20,000 0.00 735,840,204 298,200 9.940 2021-07-22
58 2021-07-23 10,000 -20,000 0.00 735,840,204 111,000 11.10 2021-07-21
59 2021-07-22 30,000 20,000 0.00 735,840,204 305,400 10.18 2021-07-20
60 2019-02-20 10,000 -50,000 0.00 735,175,204 28,400 2.840 2019-02-18
61 2019-02-18 60,000 -50,000 0.01 735,175,204 151,800 2.530 2019-02-14
62 2019-02-11 110,000 100,000 0.01 735,175,204 222,200 2.020 2019-02-01
63 2018-04-06 10,000 -10,000 0.00 735,175,204 39,700 3.970 2018-04-03
64 2018-01-23 20,000 10,000 0.00 735,175,204 103,400 5.170 2018-01-19
65 2017-11-09 10,000 -10,000 0.00 735,125,204 64,100 6.410 2017-11-07
66 2017-05-25 20,000 -25,000 0.00 735,055,204 94,000 4.700 2017-05-23
67 2016-09-02 45,000 -10,000 0.01 735,055,204 149,850 3.330 2016-08-31
68 2016-08-18 55,000 15,000 0.01 735,055,204 197,450 3.590 2016-08-16
69 2016-07-27 40,000 10,000 0.01 735,055,204 141,200 3.530 2016-07-25
70 2016-03-15 30,000 10,000 0.01 331,245,204 162,600 5.420 2016-03-11
71 2015-07-28 20,000 -5,000 0.01 330,545,204 122,200 6.110 2015-07-24
72 2015-06-19 25,000 -5,000 0.01 329,845,204 152,000 6.080 2015-06-17
73 2015-04-27 30,000 -50,000 0.01 328,075,204 177,300 5.910 2015-04-23
74 2015-04-21 80,000 50,000 0.02 328,075,204 466,400 5.830 2015-04-17
75 2015-04-15 30,000 10,000 0.01 328,075,204 179,400 5.980 2015-04-13
76 2015-04-14 20,000 -50,000 0.01 328,075,204 114,000 5.700 2015-04-10
77 2015-04-13 70,000 50,000 0.02 328,075,204 390,600 5.580 2015-04-09
78 2015-04-10 20,000 -8,000 0.01 328,075,204 111,600 5.580 2015-04-08
79 2015-02-02 28,000 8,000 0.01 327,915,204 148,400 5.300 2015-01-29
80 2014-12-02 20,000 10,000 0.01 327,915,204 122,000 6.100 2014-11-28
81 2013-09-18 10,000 -30,000 0.00 326,415,204 75,000 7.500 2013-09-16
82 2013-08-15 40,000 -20,000 0.01 326,285,204 255,200 6.380 2013-08-12
83 2013-08-13 60,000 20,000 0.02 326,255,204 337,200 5.620 2013-08-09
84 2013-06-03 40,000 -40,000 0.01 325,615,204 244,800 6.120 2013-05-30
85 2012-03-27 80,000 -10,000 0.02 324,145,204 301,600 3.770 2012-03-23
86 2012-03-14 90,000 -5,000 0.03 324,145,204 378,000 4.200 2012-03-12
87 2012-03-06 95,000 5,000 0.03 324,145,204 388,550 4.090 2012-03-02
88 2011-09-08 90,000 10,000 0.03 324,145,204 351,000 3.900 2011-09-06
89 2011-09-02 80,000 -10,000 0.02 324,145,204 336,000 4.200 2011-08-31
90 2011-08-25 90,000 20,000 0.03 324,095,204 335,700 3.730 2011-08-23
91 2011-05-27 70,000 -20,000 0.02 323,422,204 354,200 5.060 2011-05-25
92 2011-05-26 90,000 -15,000 0.03 323,422,204 470,700 5.230 2011-05-24
93 2011-05-23 105,000 20,000 0.03 323,422,204 556,500 5.300 2011-05-19
94 2011-04-07 85,000 -20,000 0.03 323,422,204 431,800 5.080 2011-04-04
95 2011-04-04 105,000 -10,000 0.03 323,422,204 549,150 5.230 2011-03-31
96 2011-04-01 115,000 10,000 0.04 323,422,204 560,050 4.870 2011-03-30
97 2010-05-17 105,000 -20,000 0.03 323,422,204 269,850 2.570 2010-05-13
98 2010-05-07 125,000 20,000 0.04 323,422,204 346,250 2.770 2010-05-05
99 2010-04-30 105,000 -20,000 0.03 323,422,204 296,100 2.820 2010-04-28
100 2010-04-29 125,000 20,000 0.04 323,422,204 340,000 2.720 2010-04-27
101 2009-01-15 105,000 -10,000 0.03 323,422,204 224,700 2.140 2009-01-13
102 2009-01-13 115,000 10,000 0.04 323,422,204 249,550 2.170 2009-01-09
103 2009-01-02 105,000 -10,000 0.03 323,422,204 214,200 2.040 2008-12-29
104 2008-12-16 115,000 10,000 0.04 323,422,204 198,950 1.730 2008-12-12
105 2008-08-29 105,000 15,000 0.03 323,422,204 406,350 3.870 2008-08-27
106 2008-01-24 90,000 10,000 0.03 323,422,204 397,800 4.420 2008-01-22
107 2007-11-19 80,000 5,000 0.02 323,422,204 447,200 5.590 2007-11-15
108 2007-11-16 75,000 15,000 0.02 323,422,204 417,000 5.560 2007-11-14
109 2007-08-03 60,000 -10,000 0.02 323,422,204 310,200 5.170 2007-08-01

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