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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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2026-07-07 4.030 2026-07-03
2 2026-07-06 4.240 2026-07-02
3 2023-06-20 0 -14,000 0.00 791,575,204 0 12.84 2023-06-16
4 2023-04-27 14,000 5,000 0.00 791,575,204 182,000 13.00 2023-04-25
5 2023-04-25 9,000 -2,000 0.00 791,575,204 123,300 13.70 2023-04-21
6 2023-04-20 11,000 2,000 0.00 791,575,204 159,060 14.46 2023-04-18
7 2023-04-14 9,000 8,000 0.00 791,575,204 122,220 13.58 2023-04-12
8 2022-12-28 1,000 -1,000 0.00 791,310,204 14,460 14.46 2022-12-22
9 2022-12-22 2,000 -7,000 0.00 791,265,204 26,880 13.44 2022-12-20
10 2022-11-29 9,000 1,000 0.00 790,540,204 111,780 12.42 2022-11-25
11 2022-07-15 8,000 -2,000 0.00 736,580,204 122,560 15.32 2022-07-13
12 2022-07-07 10,000 1,000 0.00 736,580,204 139,600 13.96 2022-07-05
13 2022-07-05 9,000 -9,000 0.00 736,565,204 141,840 15.76 2022-06-30
14 2022-06-20 18,000 -2,000 0.00 736,565,204 200,160 11.12 2022-06-16
15 2022-03-18 20,000 -1,000 0.00 736,325,204 141,600 7.080 2022-03-16
16 2022-03-17 21,000 1,000 0.00 736,325,204 122,640 5.840 2022-03-15
17 2022-03-14 20,000 1,000 0.00 736,325,204 156,600 7.830 2022-03-10
18 2022-01-28 19,000 2,000 0.00 736,260,204 173,470 9.130 2022-01-26
19 2022-01-27 17,000 1,000 0.00 736,260,204 157,080 9.240 2022-01-25
20 2021-12-23 16,000 -4,000 0.00 736,085,204 145,920 9.120 2021-12-21
21 2021-12-22 20,000 4,000 0.00 736,085,204 174,800 8.740 2021-12-20
22 2021-10-08 16,000 2,000 0.00 736,050,204 109,920 6.870 2021-10-06
23 2021-10-06 14,000 3,000 0.00 736,050,204 100,520 7.180 2021-10-04
24 2021-10-04 11,000 -1,000 0.00 736,050,204 82,390 7.490 2021-09-29
25 2021-09-20 12,000 4,000 0.00 736,050,204 105,600 8.800 2021-09-16
26 2021-09-17 8,000 -1,000 0.00 736,050,204 76,240 9.530 2021-09-15
27 2021-09-16 9,000 -2,000 0.00 736,050,204 87,750 9.750 2021-09-14
28 2021-09-15 11,000 3,000 0.00 736,050,204 126,720 11.52 2021-09-13
29 2021-09-10 8,000 -14,000 0.00 735,980,204 88,000 11.00 2021-09-08
30 2021-09-09 22,000 14,000 0.00 735,980,204 243,320 11.06 2021-09-07
31 2021-08-18 8,000 1,000 0.00 735,910,204 66,720 8.340 2021-08-16
32 2021-03-25 7,000 3,000 0.00 735,420,204 24,500 3.500 2021-03-23
33 2021-03-09 4,000 1,000 0.00 735,385,204 15,720 3.930 2021-03-05
34 2021-02-16 3,000 -2,000 0.00 735,315,204 12,510 4.170 2021-02-09
35 2021-02-10 5,000 2,000 0.00 735,315,204 21,350 4.270 2021-02-08
36 2021-02-02 3,000 3,000 0.00 735,315,204 11,400 3.800 2021-01-29
37 2019-12-27 0 -6,000 0.00 735,175,204 0 2.420 2019-12-20
38 2019-12-20 6,000 2,000 0.00 735,175,204 14,700 2.450 2019-12-18
39 2019-12-19 4,000 4,000 0.00 735,175,204 9,840 2.460 2019-12-17
40 2019-02-18 0 -5,000 0.00 735,175,204 0 2.530 2019-02-14
41 2019-02-15 5,000 5,000 0.00 735,175,204 12,350 2.470 2019-02-13
42 2018-03-02 0 -14,000 0.00 735,175,204 0 4.130 2018-02-28
43 2018-02-28 14,000 14,000 0.00 735,175,204 57,680 4.120 2018-02-26
44 2018-01-22 0 -8,000 0.00 735,175,204 0 5.220 2018-01-18
45 2018-01-19 8,000 8,000 0.00 735,175,204 42,960 5.370 2018-01-17
46 2018-01-12 0 -9,000 0.00 735,175,204 0 5.670 2018-01-10
47 2018-01-11 9,000 9,000 0.00 735,175,204 49,590 5.510 2018-01-09
48 2017-11-09 0 -36,000 0.00 735,125,204 0 6.410 2017-11-07
49 2017-11-08 36,000 36,000 0.00 735,085,204 228,960 6.360 2017-11-06
50 2017-05-22 0 -86,000 0.00 735,055,204 0 4.820 2017-05-18
51 2017-05-19 86,000 86,000 0.01 735,055,204 403,340 4.690 2017-05-17
52 2017-03-22 0 -20,000 0.00 735,055,204 0 3.670 2017-03-20
53 2017-03-06 20,000 20,000 0.00 735,055,204 72,800 3.640 2017-03-02
54 2017-02-27 0 -10,000 0.00 735,055,204 0 3.860 2017-02-23
55 2017-02-22 10,000 10,000 0.00 735,055,204 36,100 3.610 2017-02-20
56 2016-02-23 0 -10,000 0.00 331,245,204 0 5.710 2016-02-19
57 2016-02-22 10,000 5,000 0.00 331,245,204 54,600 5.460 2016-02-18
58 2016-02-19 5,000 5,000 0.00 331,245,204 26,850 5.370 2016-02-17
59 2012-03-29 0 -2,000 0.00 324,195,204 0 3.950 2012-03-27
60 2012-03-21 2,000 -3,000 0.00 324,145,204 7,900 3.950 2012-03-19
61 2012-03-14 5,000 -1,000 0.00 324,145,204 21,000 4.200 2012-03-12
62 2012-03-08 6,000 3,000 0.00 324,145,204 24,600 4.100 2012-03-06
63 2012-03-06 3,000 3,000 0.00 324,145,204 12,270 4.090 2012-03-02
64 2011-04-01 0 -37,000 0.00 323,422,204 0 4.870 2011-03-30
65 2011-03-31 37,000 26,000 0.01 323,422,204 174,640 4.720 2011-03-29
66 2011-03-29 11,000 11,000 0.00 323,422,204 53,900 4.900 2011-03-25
67 2011-01-26 0 -40,000 0.00 323,422,204 0 4.080 2011-01-24
68 2011-01-25 40,000 40,000 0.01 323,422,204 158,400 3.960 2011-01-21
69 2011-01-07 0 -50,000 0.00 323,422,204 0 4.230 2011-01-05
70 2011-01-06 50,000 -29,000 0.02 323,422,204 196,000 3.920 2011-01-04
71 2011-01-05 79,000 79,000 0.02 323,422,204 289,930 3.670 2011-01-03

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