中加國信控股股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASSID: B01341
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 | 2026-07-16 | 0.270 | 2026-07-14 | |||||
| 2 | 2026-07-15 | 0.265 | 2026-07-13 | |||||
| 3 | 2026-07-14 | 0.265 | 2026-07-10 | |||||
| 4 | 2019-10-18 | 0 | -3,300 | 0.00 | 76,116,900 | 0 | 6.200 | 2019-10-16 |
| 5 | 2017-07-04 | 3,300 | -4,000 | 0.01 | 53,436,900 | 39,930 | 12.10 | 2017-06-30 |
| 6 | 2017-05-24 | 7,300 | -800 | 0.01 | 53,436,900 | 122,640 | 16.80 | 2017-05-22 |
| 7 | 2017-05-23 | 8,100 | 800 | 0.02 | 53,436,900 | 145,800 | 18.00 | 2017-05-19 |
| 8 | 2017-05-05 | 7,300 | -2,000 | 0.01 | 53,436,900 | 147,460 | 20.20 | 2017-05-02 |
| 9 | 2017-05-02 | 9,300 | 2,000 | 0.02 | 53,436,900 | 187,860 | 20.20 | 2017-04-27 |
| 10 | 2017-04-27 | 7,300 | -300 | 0.01 | 53,436,900 | 146,000 | 20.00 | 2017-04-25 |
| 11 | 2017-04-26 | 7,600 | -100 | 0.01 | 53,436,900 | 154,280 | 20.30 | 2017-04-24 |
| 12 | 2017-04-25 | 7,700 | 400 | 0.01 | 53,436,900 | 168,630 | 21.90 | 2017-04-21 |
| 13 | 2015-12-01 | 7,300 | 1,800 | 0.01 | 51,877,900 | 346,750 | 47.50 | 2015-11-27 |
| 14 | 2015-11-18 | 5,500 | -1,600 | 0.01 | 50,702,900 | 324,500 | 59.00 | 2015-11-16 |
| 15 | 2015-08-26 | 7,100 | 1,600 | 0.02 | 37,402,900 | 280,450 | 39.50 | 2015-08-24 |
| 16 | 2015-08-21 | 5,500 | -500 | 0.01 | 37,282,900 | 297,000 | 54.00 | 2015-08-19 |
| 17 | 2015-08-18 | 6,000 | -1,000 | 0.02 | 37,282,900 | 318,000 | 53.00 | 2015-08-14 |
| 18 | 2015-08-14 | 7,000 | 2,000 | 0.02 | 37,282,900 | 364,000 | 52.00 | 2015-08-12 |
| 19 | 2015-07-29 | 5,000 | -1,000 | 0.01 | 37,282,900 | 285,000 | 57.00 | 2015-07-27 |
| 20 | 2015-07-28 | 6,000 | -1,000 | 0.02 | 37,282,900 | 366,000 | 61.00 | 2015-07-24 |
| 21 | 2015-07-10 | 7,000 | 2,000 | 0.02 | 37,282,900 | 224,000 | 32.00 | 2015-07-08 |
| 22 | 2015-06-17 | 5,000 | -300 | 0.01 | 37,193,900 | 360,000 | 72.00 | 2015-06-15 |
| 23 | 2015-06-10 | 5,300 | 300 | 0.01 | 37,193,900 | 397,500 | 75.00 | 2015-06-08 |
| 24 | 2015-06-09 | 5,000 | -300 | 0.01 | 37,193,900 | 385,000 | 77.00 | 2015-06-05 |
| 25 | 2015-06-08 | 5,300 | 300 | 0.01 | 37,193,900 | 397,500 | 75.00 | 2015-06-04 |
| 26 | 2015-06-05 | 5,000 | 1,000 | 0.01 | 37,193,900 | 385,000 | 77.00 | 2015-06-03 |
| 27 | 2015-06-03 | 4,000 | -400 | 0.01 | 37,193,900 | 328,000 | 82.00 | 2015-06-01 |
| 28 | 2015-06-02 | 4,400 | 400 | 0.01 | 37,193,900 | 330,000 | 75.00 | 2015-05-29 |
| 29 | 2015-05-28 | 4,000 | 2,000 | 0.01 | 36,493,900 | 304,000 | 76.00 | 2015-05-26 |
| 30 | 2015-05-27 | 2,000 | -1,000 | 0.01 | 36,493,900 | 160,000 | 80.00 | 2015-05-22 |
| 31 | 2015-05-15 | 3,000 | -500 | 0.01 | 29,893,900 | 162,000 | 54.00 | 2015-05-13 |
| 32 | 2015-05-13 | 3,500 | 1,500 | 0.01 | 29,893,900 | 185,500 | 53.00 | 2015-05-11 |
| 33 | 2015-05-12 | 2,000 | 1,000 | 0.01 | 29,893,900 | 104,000 | 52.00 | 2015-05-08 |
| 34 | 2015-05-11 | 1,000 | 1,000 | 0.00 | 29,893,900 | 48,500 | 48.50 | 2015-05-07 |
| 35 | 2015-05-07 | 0 | -300 | 0.00 | 27,793,900 | 0 | 45.50 | 2015-05-05 |
| 36 | 2015-05-06 | 300 | -500 | 0.00 | 27,793,900 | 13,800 | 46.00 | 2015-05-04 |
| 37 | 2015-05-05 | 800 | 800 | 0.00 | 27,793,900 | 36,400 | 45.50 | 2015-04-30 |
| 38 | 2015-04-20 | 0 | -5,000 | 0.00 | 27,793,900 | 0 | 41.00 | 2015-04-16 |
| 39 | 2015-04-13 | 5,000 | 5,000 | 0.02 | 27,793,900 | 157,500 | 31.50 | 2015-04-09 |
| 40 | 2014-11-27 | 0 | -83,200 | 0.00 | 18,057,000 | 0 | 40.00 | 2014-11-25 |
| 41 | 2014-11-26 | 83,200 | -16,000 | 0.46 | 18,057,000 | 3,452,800 | 41.50 | 2014-11-24 |
| 42 | 2014-11-25 | 99,200 | -15,300 | 0.55 | 18,057,000 | 4,116,800 | 41.50 | 2014-11-21 |
| 43 | 2014-11-24 | 114,500 | -22,600 | 0.63 | 18,057,000 | 4,751,750 | 41.50 | 2014-11-20 |
| 44 | 2014-11-21 | 137,100 | -33,400 | 0.76 | 18,057,000 | 5,895,300 | 43.00 | 2014-11-19 |
| 45 | 2014-11-20 | 170,500 | -50,300 | 0.94 | 18,057,000 | 7,331,500 | 43.00 | 2014-11-18 |
| 46 | 2014-11-19 | 220,800 | -18,100 | 1.22 | 18,057,000 | 9,052,800 | 41.00 | 2014-11-17 |
| 47 | 2014-11-18 | 238,900 | -8,200 | 1.32 | 18,057,000 | 10,392,150 | 43.50 | 2014-11-14 |
| 48 | 2014-11-17 | 247,100 | -32,800 | 1.37 | 18,057,000 | 10,748,850 | 43.50 | 2014-11-13 |
| 49 | 2014-11-14 | 279,900 | -10,100 | 1.55 | 18,057,000 | 11,615,850 | 41.50 | 2014-11-12 |
| 50 | 2014-10-31 | 290,000 | -23,200 | 1.61 | 18,057,000 | 13,340,000 | 46.00 | 2014-10-29 |
| 51 | 2014-10-30 | 313,200 | -82,900 | 1.73 | 18,057,000 | 14,877,000 | 47.50 | 2014-10-28 |
| 52 | 2014-10-29 | 396,100 | -3,900 | 2.19 | 18,057,000 | 18,022,550 | 45.50 | 2014-10-27 |
| 53 | 2014-10-28 | 400,000 | -29,800 | 2.22 | 18,057,000 | 16,600,000 | 41.50 | 2014-10-24 |
| 54 | 2014-10-27 | 429,800 | -35,200 | 2.38 | 18,057,000 | 18,051,600 | 42.00 | 2014-10-23 |
| 55 | 2014-10-24 | 465,000 | -125,300 | 2.58 | 18,057,000 | 19,762,500 | 42.50 | 2014-10-22 |
| 56 | 2014-10-23 | 590,300 | -87,500 | 3.27 | 18,057,000 | 25,087,750 | 42.50 | 2014-10-21 |
| 57 | 2014-10-21 | 677,800 | 18,600 | 3.75 | 18,057,000 | 37,279,000 | 55.00 | 2014-10-17 |
| 58 | 2014-10-20 | 659,200 | 24,700 | 3.65 | 18,057,000 | 37,574,400 | 57.00 | 2014-10-16 |
| 59 | 2014-10-17 | 634,500 | -2,400 | 3.51 | 18,057,000 | 36,801,000 | 58.00 | 2014-10-15 |
| 60 | 2014-10-14 | 636,900 | 96,500 | 3.59 | 17,757,000 | 41,398,500 | 65.00 | 2014-10-10 |
| 61 | 2014-10-13 | 540,400 | 125,000 | 3.04 | 17,757,000 | 33,504,800 | 62.00 | 2014-10-09 |
| 62 | 2014-10-10 | 415,400 | 83,000 | 2.35 | 17,700,000 | 24,093,200 | 58.00 | 2014-10-08 |
| 63 | 2014-10-09 | 332,400 | 100,000 | 1.89 | 17,628,629 | 18,614,400 | 56.00 | 2014-10-07 |
| 64 | 2014-10-06 | 232,400 | 46,000 | 1.32 | 17,628,629 | 12,084,800 | 52.00 | 2014-09-30 |
| 65 | 2014-09-25 | 186,400 | 45,900 | 1.06 | 17,628,629 | 9,320,000 | 50.00 | 2014-09-23 |
| 66 | 2014-09-23 | 140,500 | 28,600 | 0.80 | 17,628,629 | 7,587,000 | 54.00 | 2014-09-19 |
| 67 | 2014-09-22 | 111,900 | 19,500 | 0.63 | 17,628,629 | 5,818,800 | 52.00 | 2014-09-18 |
| 68 | 2014-09-19 | 92,400 | 46,300 | 0.52 | 17,628,629 | 4,620,000 | 50.00 | 2014-09-17 |
| 69 | 2014-09-18 | 46,100 | 30,900 | 0.26 | 17,628,629 | 2,443,300 | 53.00 | 2014-09-16 |
| 70 | 2014-09-17 | 15,200 | 14,800 | 0.09 | 17,628,629 | 790,400 | 52.00 | 2014-09-15 |
| 71 | 2013-06-19 | 400 | -9,600 | 0.02 | 1,983,498 | 28,000 | 70.00 | 2013-06-17 |
| 72 | 2013-06-04 | 10,000 | 9,600 | 0.50 | 1,983,498 | 675,000 | 67.50 | 2013-05-31 |
| 73 | 2011-12-12 | 400 | -160 | 0.03 | 1,551,498 | 51,000 | 127.5 | 2011-12-08 |
| 74 | 2011-12-09 | 560 | 160 | 0.04 | 1,551,498 | 71,400 | 127.5 | 2011-12-07 |
| 75 | 2011-10-19 | 400 | 200 | 0.03 | 1,551,498 | 47,000 | 117.5 | 2011-10-17 |
| 76 | 2011-10-18 | 200 | 200 | 0.01 | 1,551,498 | 26,500 | 132.5 | 2011-10-14 |
| 77 | 2011-06-03 | 0 | -80 | 0.00 | 1,479,498 | 0 | 195.0 | 2011-06-01 |
| 78 | 2011-04-13 | 80 | -200 | 0.01 | 1,479,498 | 16,800 | 210.0 | 2011-04-11 |
| 79 | 2011-04-12 | 280 | 280 | 0.02 | 1,479,498 | 58,800 | 210.0 | 2011-04-08 |
| 80 | 2010-05-25 | 0 | -81 | 0.00 | 1,218,360 | 0 | 320.0 | 2010-05-20 |
| 81 | 2010-05-05 | 81 | 40 | 0.01 | 1,218,360 | 32,805 | 405.0 | 2010-05-03 |
| 82 | 2010-04-30 | 41 | 41 | 0.00 | 1,218,360 | 18,040 | 440.0 | 2010-04-28 |
| 83 | 2010-03-19 | 0 | -80 | 0.00 | 812,240 | 0 | 477.5 | 2010-03-17 |
| 84 | 2010-03-12 | 80 | 80 | 0.01 | 812,240 | 41,600 | 520.0 | 2010-03-10 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy