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長飛光纖光纜股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06869  2014-12-10    
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

Topaz Financial Group Limited 瑭明金融集團有限公司

CCASSID: B01958

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 2026-08-19 148.2 2026-08-17
2 2026-08-18 132.2 2026-08-14
3 2026-08-17 20,000 -1,000 0.00 421,566,794 2,592,000 129.6 2026-08-13
4 2026-08-04 21,000 1,000 0.00 421,566,794 2,031,750 96.75 2026-07-31
5 2026-04-10 20,000 -10,000 0.00 421,566,794 4,496,000 224.8 2026-04-08
6 2026-03-19 30,000 10,000 0.01 421,566,794 4,200,000 140.0 2026-03-17
7 2026-03-11 20,000 10,000 0.00 421,566,794 2,844,000 142.2 2026-03-09
8 2026-02-24 10,000 10,000 0.00 421,566,794 1,116,000 111.6 2026-02-20
9 2026-02-03 0 -30,000 0.00 421,566,794 0 83.70 2026-01-30
10 2025-12-29 30,000 -7,500 0.01 421,566,794 1,726,500 57.55 2025-12-22
11 2025-10-21 37,500 500 0.01 351,566,794 1,375,500 36.68 2025-10-17
12 2025-10-17 37,000 2,000 0.01 351,566,794 1,517,740 41.02 2025-10-15
13 2025-10-15 35,000 4,000 0.01 351,566,794 1,529,500 43.70 2025-10-13
14 2025-10-14 31,000 10,000 0.01 351,566,794 1,398,720 45.12 2025-10-10
15 2025-10-13 21,000 20,000 0.01 351,566,794 984,900 46.90 2025-10-09
16 2025-10-10 1,000 1,000 0.00 351,566,794 50,650 50.65 2025-10-08
17 2022-09-01 0 -10,000 0.00 351,566,794 0 18.06 2022-08-30
18 2022-08-16 10,000 -10,000 0.00 351,566,794 153,400 15.34 2022-08-12
19 2021-04-15 20,000 -5,000 0.01 351,566,794 197,400 9.870 2021-04-13
20 2021-03-05 25,000 5,000 0.01 351,566,794 268,500 10.74 2021-03-03
21 2020-09-08 20,000 10,000 0.01 351,566,794 273,200 13.66 2020-09-04
22 2019-04-29 10,000 10,000 0.00 351,566,794 203,000 20.30 2019-04-25

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