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 |
SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASSID: B01508
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-06-12 | 0.181 | 2026-06-10 | |||||
| 2 | 2026-06-11 | 0.182 | 2026-06-09 | |||||
| 3 | 2026-06-10 | 0.186 | 2026-06-08 | |||||
| 4 | 2025-03-19 | 0 | -36 | 0.00 | 131,376,336 | 0 | 1.090 | 2025-03-17 |
| 5 | 2024-01-15 | 36 | -300 | 0.00 | 93,840,280 | 41 | 1.150 | 2024-01-11 |
| 6 | 2022-01-27 | 336 | -600 | 0.00 | 76,116,900 | 2,990 | 8.900 | 2022-01-25 |
| 7 | 2017-08-18 | 936 | -500 | 0.00 | 63,436,900 | 11,419 | 12.20 | 2017-08-16 |
| 8 | 2015-10-02 | 1,436 | -4,600 | 0.00 | 37,402,900 | 56,722 | 39.50 | 2015-09-29 |
| 9 | 2015-07-21 | 6,036 | -500 | 0.02 | 37,282,900 | 374,232 | 62.00 | 2015-07-17 |
| 10 | 2015-06-30 | 6,536 | -1,600 | 0.02 | 37,282,900 | 398,696 | 61.00 | 2015-06-26 |
| 11 | 2015-06-26 | 8,136 | 500 | 0.02 | 37,193,900 | 520,704 | 64.00 | 2015-06-24 |
| 12 | 2015-06-25 | 7,636 | 1,600 | 0.02 | 37,193,900 | 412,344 | 54.00 | 2015-06-23 |
| 13 | 2015-06-17 | 6,036 | -500 | 0.02 | 37,193,900 | 434,592 | 72.00 | 2015-06-15 |
| 14 | 2015-06-16 | 6,536 | 500 | 0.02 | 37,193,900 | 490,200 | 75.00 | 2015-06-12 |
| 15 | 2015-06-12 | 6,036 | 300 | 0.02 | 37,193,900 | 422,520 | 70.00 | 2015-06-10 |
| 16 | 2015-06-09 | 5,736 | -300 | 0.02 | 37,193,900 | 441,672 | 77.00 | 2015-06-05 |
| 17 | 2015-06-02 | 6,036 | -3,000 | 0.02 | 37,193,900 | 452,700 | 75.00 | 2015-05-29 |
| 18 | 2015-05-29 | 9,036 | 300 | 0.02 | 36,493,900 | 695,772 | 77.00 | 2015-05-27 |
| 19 | 2015-05-28 | 8,736 | 300 | 0.02 | 36,493,900 | 663,936 | 76.00 | 2015-05-26 |
| 20 | 2015-05-27 | 8,436 | -2,500 | 0.02 | 36,493,900 | 674,880 | 80.00 | 2015-05-22 |
| 21 | 2015-05-19 | 10,936 | -5,000 | 0.03 | 32,593,900 | 710,840 | 65.00 | 2015-05-15 |
| 22 | 2015-05-18 | 15,936 | 2,000 | 0.05 | 29,893,900 | 876,480 | 55.00 | 2015-05-14 |
| 23 | 2015-05-15 | 13,936 | 4,800 | 0.05 | 29,893,900 | 752,544 | 54.00 | 2015-05-13 |
| 24 | 2015-05-14 | 9,136 | 4,600 | 0.03 | 29,893,900 | 452,232 | 49.50 | 2015-05-12 |
| 25 | 2015-05-11 | 4,536 | -2,000 | 0.02 | 29,893,900 | 219,996 | 48.50 | 2015-05-07 |
| 26 | 2015-05-08 | 6,536 | 2,200 | 0.02 | 29,893,900 | 326,800 | 50.00 | 2015-05-06 |
| 27 | 2015-05-07 | 4,336 | -2,000 | 0.02 | 27,793,900 | 197,288 | 45.50 | 2015-05-05 |
| 28 | 2015-05-04 | 6,336 | 2,000 | 0.02 | 27,793,900 | 297,792 | 47.00 | 2015-04-29 |
| 29 | 2015-04-30 | 4,336 | -400 | 0.02 | 27,793,900 | 197,288 | 45.50 | 2015-04-28 |
| 30 | 2015-04-23 | 4,736 | 400 | 0.02 | 27,793,900 | 187,072 | 39.50 | 2015-04-21 |
| 31 | 2015-04-22 | 4,336 | 2,400 | 0.02 | 27,793,900 | 171,272 | 39.50 | 2015-04-20 |
| 32 | 2015-04-21 | 1,936 | -7,700 | 0.01 | 27,793,900 | 70,664 | 36.50 | 2015-04-17 |
| 33 | 2015-04-20 | 9,636 | 8,300 | 0.03 | 27,793,900 | 395,076 | 41.00 | 2015-04-16 |
| 34 | 2014-12-29 | 1,336 | -500 | 0.01 | 18,057,000 | 46,092 | 34.50 | 2014-12-22 |
| 35 | 2014-10-14 | 1,836 | 500 | 0.01 | 17,757,000 | 119,340 | 65.00 | 2014-10-10 |
| 36 | 2014-10-09 | 1,336 | 1,000 | 0.01 | 17,628,629 | 74,816 | 56.00 | 2014-10-07 |
| 37 | 2014-08-22 | 336 | -1 | 0.00 | 17,228,629 | 12,096 | 36.00 | 2014-08-20 |
| 38 | 2013-06-19 | 337 | -8,079 | 0.02 | 1,983,498 | 23,590 | 70.00 | 2013-06-17 |
| 39 | 2013-06-04 | 8,416 | 8,079 | 0.42 | 1,983,498 | 568,080 | 67.50 | 2013-05-31 |
| 40 | 2011-08-18 | 337 | -16 | 0.02 | 1,551,498 | 42,125 | 125.0 | 2011-08-16 |
| 41 | 2010-05-06 | 353 | -52 | 0.03 | 1,218,360 | 142,083 | 402.5 | 2010-05-04 |
| 42 | 2010-05-05 | 405 | -152 | 0.03 | 1,218,360 | 164,025 | 405.0 | 2010-05-03 |
| 43 | 2010-05-03 | 557 | 52 | 0.05 | 1,218,360 | 261,790 | 470.0 | 2010-04-29 |
| 44 | 2010-04-30 | 505 | 100 | 0.04 | 1,218,360 | 222,200 | 440.0 | 2010-04-28 |
| 45 | 2010-04-22 | 405 | -48 | 0.05 | 812,240 | 196,425 | 485.0 | 2010-04-20 |
| 46 | 2010-04-15 | 453 | 200 | 0.06 | 812,240 | 235,560 | 520.0 | 2010-04-13 |
| 47 | 2010-01-25 | 253 | -32 | 0.04 | 712,240 | 167,613 | 662.5 | 2010-01-21 |
| 48 | 2010-01-22 | 285 | -8 | 0.04 | 712,240 | 192,375 | 675.0 | 2010-01-20 |
| 49 | 2010-01-18 | 293 | 40 | 0.04 | 712,240 | 208,763 | 712.5 | 2010-01-14 |
| 50 | 2009-12-16 | 253 | 16 | 0.04 | 712,240 | 173,938 | 687.5 | 2009-12-14 |
| 51 | 2009-11-23 | 237 | -24 | 0.04 | 677,040 | 174,788 | 737.5 | 2009-11-19 |
| 52 | 2009-11-11 | 261 | 20 | 0.04 | 677,040 | 202,275 | 775.0 | 2009-11-09 |
| 53 | 2009-10-08 | 241 | -16 | 0.04 | 677,040 | 131,345 | 545.0 | 2009-10-06 |
| 54 | 2009-09-16 | 257 | 40 | 0.04 | 677,040 | 159,983 | 622.5 | 2009-09-14 |
| 55 | 2009-09-15 | 217 | 16 | 0.03 | 677,040 | 138,338 | 637.5 | 2009-09-11 |
| 56 | 2009-09-08 | 201 | 56 | 0.03 | 677,040 | 119,595 | 595.0 | 2009-09-04 |
| 57 | 2009-08-26 | 145 | 144 | 0.02 | 644,640 | 97,875 | 675.0 | 2009-08-24 |
| 58 | 2009-08-20 | 1 | -40 | 0.00 | 644,640 | 700 | 700.0 | 2009-08-18 |
| 59 | 2009-08-13 | 41 | 40 | 0.01 | 644,640 | 31,263 | 762.5 | 2009-08-11 |
| 60 | 2009-08-05 | 1 | -40 | 0.00 | 644,640 | 838 | 837.5 | 2009-08-03 |
| 61 | 2009-07-30 | 41 | 40 | 0.01 | 644,640 | 34,338 | 837.5 | 2009-07-28 |
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