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呷哺呷哺餐飲管理(中國)控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00520  2014-12-17    
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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2026-07-28 0.260 2026-07-24
2 2026-07-27 0.265 2026-07-23
3 2024-12-03 20,000 -100,000 0.00 1,086,174,481 17,000 0.850 2024-11-29
4 2024-11-29 120,000 100,000 0.01 1,086,174,481 103,200 0.860 2024-11-27
5 2024-10-29 20,000 -1,000 0.00 1,086,174,481 20,800 1.040 2024-10-25
6 2024-09-25 21,000 1,000 0.00 1,086,174,481 15,330 0.730 2024-09-23
7 2023-09-11 20,000 -199,500 0.00 1,086,174,481 71,600 3.580 2023-09-06
8 2023-04-06 219,500 -30,000 0.02 1,086,174,481 1,490,405 6.790 2023-04-03
9 2023-04-03 249,500 -9,000 0.02 1,086,174,481 1,696,600 6.800 2023-03-30
10 2023-03-15 258,500 -12,000 0.02 1,086,174,481 1,793,990 6.940 2023-03-13
11 2023-03-09 270,500 13,000 0.02 1,086,174,481 2,272,200 8.400 2023-03-07
12 2023-03-07 257,500 -13,000 0.02 1,086,174,481 2,309,775 8.970 2023-03-03
13 2023-03-01 270,500 14,500 0.02 1,086,174,481 2,288,430 8.460 2023-02-27
14 2023-02-03 256,000 10,000 0.02 1,086,174,481 2,099,200 8.200 2023-02-01
15 2023-02-01 246,000 -18,000 0.02 1,086,174,481 1,990,140 8.090 2023-01-30
16 2023-01-13 264,000 17,000 0.02 1,086,174,481 2,296,800 8.700 2023-01-11
17 2023-01-12 247,000 214,000 0.02 1,086,174,481 2,250,170 9.110 2023-01-10
18 2023-01-10 33,000 10,000 0.00 1,086,174,481 306,240 9.280 2023-01-06
19 2023-01-06 23,000 13,000 0.00 1,086,174,481 210,910 9.170 2023-01-04
20 2023-01-03 10,000 -10,000 0.00 1,086,174,481 90,400 9.040 2022-12-29
21 2022-12-28 20,000 -7,500 0.00 1,086,164,881 182,600 9.130 2022-12-22
22 2022-12-23 27,500 7,500 0.00 1,086,164,881 216,975 7.890 2022-12-21
23 2022-12-22 20,000 -10,000 0.00 1,086,164,881 153,800 7.690 2022-12-20
24 2022-12-19 30,000 -6,500 0.00 1,086,164,881 247,200 8.240 2022-12-15
25 2022-12-14 36,500 -13,000 0.00 1,086,164,881 286,160 7.840 2022-12-12
26 2022-12-12 49,500 12,500 0.00 1,086,164,881 396,990 8.020 2022-12-08
27 2022-12-08 37,000 18,000 0.00 1,086,164,881 280,460 7.580 2022-12-06
28 2022-12-07 19,000 -9,000 0.00 1,086,164,881 153,140 8.060 2022-12-05
29 2022-12-05 28,000 18,000 0.00 1,086,164,881 195,440 6.980 2022-12-01
30 2022-12-02 10,000 -12,000 0.00 1,086,164,881 76,300 7.630 2022-11-30
31 2022-11-23 22,000 12,000 0.00 1,086,160,081 145,200 6.600 2022-11-21
32 2022-11-17 10,000 -10,000 0.00 1,086,160,081 72,300 7.230 2022-11-15
33 2022-10-20 20,000 -17,500 0.00 1,086,160,081 90,600 4.530 2022-10-18
34 2022-10-19 37,500 -17,500 0.00 1,086,160,081 162,750 4.340 2022-10-17
35 2022-10-11 55,000 -17,500 0.01 1,086,160,081 276,100 5.020 2022-10-07
36 2022-09-27 72,500 -1,000 0.01 1,086,160,081 342,925 4.730 2022-09-23
37 2022-09-16 73,500 -11,000 0.01 1,086,160,081 308,700 4.200 2022-09-14
38 2022-09-15 84,500 29,000 0.01 1,086,160,081 354,900 4.200 2022-09-13
39 2022-09-02 55,500 -8,000 0.01 1,086,160,081 205,905 3.710 2022-08-31
40 2022-08-30 63,500 -35,000 0.01 1,086,160,081 215,265 3.390 2022-08-26
41 2022-08-29 98,500 55,000 0.01 1,086,160,081 328,005 3.330 2022-08-25
42 2022-06-02 43,500 -10,000 0.00 1,086,160,081 157,035 3.610 2022-05-31
43 2022-06-01 53,500 10,000 0.00 1,086,160,081 180,830 3.380 2022-05-30
44 2022-05-31 43,500 4,000 0.00 1,086,160,081 137,895 3.170 2022-05-27
45 2022-04-11 39,500 -5,000 0.00 1,086,005,546 152,075 3.850 2022-04-07
46 2022-03-25 44,500 19,500 0.00 1,086,005,546 175,775 3.950 2022-03-23
47 2022-03-22 25,000 5,000 0.00 1,086,005,546 97,500 3.900 2022-03-18
48 2022-03-17 20,000 -500 0.00 1,086,005,546 60,400 3.020 2022-03-15
49 2022-03-10 20,500 -9,500 0.00 1,086,005,546 85,690 4.180 2022-03-08
50 2022-02-08 30,000 9,500 0.00 1,086,005,546 158,100 5.270 2022-02-04
51 2022-02-07 20,500 -10,500 0.00 1,086,005,546 97,580 4.760 2022-01-28
52 2022-01-27 31,000 2,000 0.00 1,085,897,509 156,550 5.050 2022-01-25
53 2022-01-26 29,000 8,000 0.00 1,085,897,509 150,220 5.180 2022-01-24
54 2022-01-11 21,000 -8,000 0.00 1,085,897,509 102,900 4.900 2022-01-07
55 2022-01-10 29,000 -12,000 0.00 1,085,897,509 144,130 4.970 2022-01-06
56 2022-01-07 41,000 -32,000 0.00 1,085,897,509 212,790 5.190 2022-01-05
57 2021-12-10 73,000 32,000 0.01 1,085,475,283 408,070 5.590 2021-12-08
58 2021-12-09 41,000 20,000 0.00 1,085,475,283 230,420 5.620 2021-12-07
59 2021-11-16 21,000 -30,000 0.00 1,085,475,283 123,480 5.880 2021-11-12
60 2021-11-10 51,000 30,000 0.00 1,085,475,283 289,170 5.670 2021-11-08
61 2021-10-08 21,000 10,000 0.00 1,085,475,283 129,780 6.180 2021-10-06
62 2021-09-03 11,000 -60,000 0.00 1,085,467,463 83,050 7.550 2021-09-01
63 2021-08-30 71,000 -30,000 0.01 1,085,467,463 440,910 6.210 2021-08-26
64 2021-08-26 101,000 80,000 0.01 1,085,467,463 623,170 6.170 2021-08-24
65 2021-08-20 21,000 10,000 0.00 1,085,467,463 133,350 6.350 2021-08-18
66 2021-05-24 11,000 -2,000 0.00 1,085,397,136 129,360 11.76 2021-05-20
67 2021-05-21 13,000 2,000 0.00 1,085,397,136 155,480 11.96 2021-05-18
68 2021-04-26 11,000 10,000 0.00 1,085,392,136 130,680 11.88 2021-04-22
69 2021-04-16 1,000 -20,000 0.00 1,085,392,136 14,120 14.12 2021-04-14
70 2021-04-15 21,000 10,000 0.00 1,085,392,136 283,500 13.50 2021-04-13
71 2021-04-14 11,000 10,000 0.00 1,085,392,136 149,160 13.56 2021-04-12
72 2021-03-10 1,000 -9,000 0.00 1,085,392,136 16,760 16.76 2021-03-08
73 2021-03-09 10,000 8,000 0.00 1,085,392,136 184,400 18.44 2021-03-05
74 2021-03-08 2,000 -1,000 0.00 1,085,392,136 33,840 16.92 2021-03-04
75 2021-02-26 3,000 -1,500 0.00 1,085,219,890 59,640 19.88 2021-02-24
76 2021-02-25 4,500 2,500 0.00 1,085,219,890 96,300 21.40 2021-02-23
77 2021-02-23 2,000 -1,000 0.00 1,085,219,890 47,600 23.80 2021-02-19
78 2021-02-22 3,000 -1,000 0.00 1,085,219,890 71,100 23.70 2021-02-18
79 2021-02-19 4,000 2,000 0.00 1,085,219,890 100,200 25.05 2021-02-17
80 2021-02-18 2,000 1,000 0.00 1,085,219,890 50,800 25.40 2021-02-16
81 2021-02-17 1,000 -1,000 0.00 1,085,219,890 23,250 23.25 2021-02-10
82 2021-02-10 2,000 1,000 0.00 1,085,219,890 45,700 22.85 2021-02-08
83 2021-01-19 1,000 500 0.00 1,083,789,919 16,780 16.78 2021-01-15
84 2020-12-28 500 500 0.00 1,082,655,731 9,190 18.38 2020-12-22
85 2020-11-02 0 -11,500 0.00 1,081,554,215 0 13.94 2020-10-29
86 2020-10-30 11,500 -8,500 0.00 1,081,747,663 158,010 13.74 2020-10-28
87 2020-09-01 20,000 -4,500 0.00 1,081,554,215 199,800 9.990 2020-08-28
88 2020-08-05 24,500 4,000 0.00 1,081,554,215 191,590 7.820 2020-08-03
89 2020-07-27 20,500 500 0.00 1,081,554,215 164,205 8.010 2020-07-23
90 2020-06-10 20,000 20,000 0.00 1,081,554,215 170,000 8.500 2020-06-08
91 2020-04-27 0 -5,500 0.00 1,081,547,533 0 6.830 2020-04-23
92 2020-04-21 5,500 5,500 0.00 1,081,547,533 37,235 6.770 2020-04-17
93 2020-04-08 0 -4,000 0.00 1,081,547,533 0 5.940 2020-04-06
94 2020-03-05 4,000 -41,500 0.00 1,081,547,533 31,680 7.920 2020-03-03
95 2020-03-03 45,500 21,500 0.00 1,081,547,533 359,905 7.910 2020-02-28
96 2020-02-28 24,000 20,000 0.00 1,081,547,533 196,080 8.170 2020-02-26
97 2020-02-11 4,000 4,000 0.00 1,081,547,533 34,040 8.510 2020-02-07

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