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江山控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00295  1970-11-28    
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

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASSID: B01540

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 2026-06-26 0.016 2026-06-24
2 2026-06-25 0.017 2026-06-23
3 2026-03-04 532,500 -100,000 0.00 14,964,442,519 10,650 0.020 2026-03-02
4 2026-02-27 632,500 100,000 0.00 14,964,442,519 12,018 0.019 2026-02-25
5 2024-10-28 532,500 -100,000 0.00 14,964,442,519 14,378 0.027 2024-10-24
6 2024-10-25 632,500 100,000 0.00 14,964,442,519 17,710 0.028 2024-10-23
7 2021-10-25 532,500 -100,000 0.00 14,964,442,519 43,665 0.082 2021-10-21
8 2021-02-09 632,500 100,000 0.00 14,964,442,519 78,430 0.124 2021-02-05
9 2018-12-04 532,500 100,000 0.00 14,964,442,519 44,730 0.084 2018-11-30
10 2018-10-11 432,500 200,000 0.00 14,964,442,519 49,305 0.114 2018-10-09
11 2018-04-23 232,500 -500,000 0.00 14,964,442,519 52,313 0.225 2018-04-19
12 2017-10-09 732,500 500,000 0.00 14,964,442,519 263,700 0.360 2017-10-04
13 2017-06-01 232,500 -100,000 0.00 14,964,442,519 94,163 0.405 2017-05-29
14 2017-05-31 332,500 100,000 0.00 14,964,442,519 133,000 0.400 2017-05-26
15 2017-05-18 232,500 -500,000 0.00 14,964,442,519 95,325 0.410 2017-05-16
16 2017-05-11 732,500 500,000 0.00 14,964,442,519 274,688 0.375 2017-05-09
17 2016-03-18 232,500 25,000 0.00 14,964,442,519 109,275 0.470 2016-03-16
18 2015-06-19 207,500 -150,000 0.00 9,787,442,519 249,000 1.200 2015-06-17
19 2014-06-25 357,500 -25,000 0.02 1,762,662,519 378,950 1.060 2014-06-23
20 2014-06-24 382,500 25,000 0.02 1,762,662,519 424,575 1.110 2014-06-20
21 2014-06-18 357,500 -25,000 0.02 1,762,662,519 364,650 1.020 2014-06-16
22 2014-06-16 382,500 25,000 0.02 1,762,662,519 355,725 0.930 2014-06-12
23 2013-10-11 357,500 -100,000 0.02 1,762,662,519 56,485 0.158 2013-10-09
24 2013-10-09 457,500 -100,000 0.03 1,762,662,519 70,913 0.155 2013-10-07
25 2013-10-04 557,500 -100,000 0.03 1,762,662,519 85,855 0.154 2013-10-02
26 2013-09-12 657,500 -500,000 0.04 1,468,962,519 89,420 0.136 2013-09-10
27 2013-09-11 1,157,500 500,000 0.08 1,468,962,519 178,255 0.154 2013-09-09
28 2013-04-18 657,500 -30,000 0.04 1,468,962,519 74,955 0.114 2013-04-16
29 2012-12-06 687,500 -202,500 0.05 1,468,962,519 116,875 0.170 2012-12-04
30 2012-11-13 890,000 25,000 0.06 1,468,962,519 142,400 0.160 2012-11-09
31 2012-10-31 865,000 75,000 0.06 1,468,962,519 140,995 0.163 2012-10-29
32 2012-10-26 790,000 100,000 0.05 1,468,962,519 154,050 0.195 2012-10-24
33 2012-10-24 690,000 100,000 0.05 1,468,962,519 111,090 0.161 2012-10-19
34 2012-07-20 590,000 -145,000 0.08 718,962,519 48,380 0.082 2012-07-18
35 2012-07-18 735,000 -290,000 0.10 718,962,519 58,800 0.080 2012-07-16
36 2012-06-27 1,025,000 435,000 0.14 718,962,519 105,575 0.103 2012-06-25
37 2011-05-25 590,000 40,000 0.08 718,962,519 153,400 0.260 2011-05-23
38 2011-05-18 550,000 -100,000 0.08 718,962,519 154,000 0.280 2011-05-16
39 2011-05-05 650,000 25,000 0.09 718,962,519 214,500 0.330 2011-05-03
40 2011-05-04 625,000 125,000 0.09 718,962,519 193,750 0.310 2011-04-29
41 2010-11-29 500,000 -40,000 0.07 718,962,519 157,500 0.315 2010-11-25
42 2010-11-04 540,000 -500,000 0.08 718,962,519 210,600 0.390 2010-11-02
43 2010-10-27 1,040,000 610,000 0.14 718,962,519 332,800 0.320 2010-10-25
44 2010-10-07 430,000 -10,000 0.09 479,308,346 146,200 0.340 2010-10-05
45 2010-10-04 440,000 -100,000 0.09 479,308,346 162,800 0.370 2010-09-29
46 2010-09-30 540,000 -900,000 0.11 479,308,346 194,400 0.360 2010-09-28
47 2010-09-13 1,440,000 1,000,000 0.30 479,308,346 475,200 0.330 2010-09-09
48 2010-08-20 440,000 10,000 0.09 479,308,346 211,200 0.480 2010-08-18
49 2010-08-09 430,000 -120,000 0.09 479,308,346 240,800 0.560 2010-08-05
50 2010-08-06 550,000 100,000 0.11 479,308,346 264,000 0.480 2010-08-04
51 2010-07-23 450,000 -35,000 0.09 479,308,346 191,250 0.425 2010-07-21
52 2010-06-23 485,000 -5,000 0.10 479,308,346 223,100 0.460 2010-06-21
53 2010-06-07 490,000 -100,000 0.10 479,308,346 232,750 0.475 2010-06-03
54 2010-06-01 590,000 110,000 0.12 479,308,346 277,300 0.470 2010-05-28
55 2010-05-07 480,000 -100,000 0.10 479,308,346 288,000 0.600 2010-05-05
56 2010-05-03 580,000 10,000 0.12 479,308,346 394,400 0.680 2010-04-29
57 2010-04-29 570,000 110,000 0.12 479,308,346 404,700 0.710 2010-04-27
58 2010-04-28 460,000 -110,000 0.10 479,308,346 345,000 0.750 2010-04-26
59 2010-04-27 570,000 -70,000 0.12 479,308,346 404,700 0.710 2010-04-23
60 2010-04-26 640,000 10,000 0.13 479,308,346 435,200 0.680 2010-04-22
61 2010-04-23 630,000 -5,000 0.13 479,308,346 396,900 0.630 2010-04-21
62 2010-04-20 635,000 100,000 0.13 479,308,346 425,450 0.670 2010-04-16
63 2010-04-16 535,000 -200,000 0.11 479,308,346 369,150 0.690 2010-04-14
64 2010-04-15 735,000 -50,000 0.15 479,308,346 492,450 0.670 2010-04-13
65 2010-04-14 785,000 -150,000 0.16 479,308,346 525,950 0.670 2010-04-12
66 2010-04-09 935,000 100,000 0.20 479,308,346 617,100 0.660 2010-04-07
67 2010-04-08 835,000 50,000 0.17 479,308,346 576,150 0.690 2010-04-01
68 2010-04-07 785,000 160,000 0.16 479,308,346 533,800 0.680 2010-03-31
69 2010-04-01 625,000 -10,000 0.13 479,308,346 443,750 0.710 2010-03-30
70 2010-03-31 635,000 -90,000 0.13 479,308,346 438,150 0.690 2010-03-29
71 2010-03-30 725,000 -50,000 0.15 479,308,346 514,750 0.710 2010-03-26
72 2010-03-26 775,000 155,000 0.16 479,308,346 565,750 0.730 2010-03-24
73 2010-03-25 620,000 -155,000 0.13 479,308,346 477,400 0.770 2010-03-23
74 2010-03-24 775,000 5,000 0.16 479,308,346 550,250 0.710 2010-03-22
75 2010-03-19 770,000 45,000 0.16 479,308,346 569,800 0.740 2010-03-17
76 2010-03-18 725,000 -100,000 0.15 479,308,346 514,750 0.710 2010-03-16
77 2010-03-16 825,000 105,000 0.17 479,308,346 618,750 0.750 2010-03-12
78 2010-03-15 720,000 55,000 0.15 479,308,346 583,200 0.810 2010-03-11
79 2010-03-12 665,000 -45,000 0.14 479,308,346 545,300 0.820 2010-03-10
80 2010-03-11 710,000 50,000 0.15 479,308,346 596,400 0.840 2010-03-09
81 2010-03-10 660,000 100,000 0.14 479,308,346 561,000 0.850 2010-03-08
82 2010-03-09 560,000 -550,000 0.12 479,308,346 476,000 0.850 2010-03-05
83 2010-03-08 1,110,000 -260,000 0.23 479,308,346 976,800 0.880 2010-03-04
84 2010-03-05 1,370,000 775,000 0.29 479,308,346 1,000,100 0.730 2010-03-03
85 2010-03-04 595,000 60,000 0.12 479,308,346 487,900 0.820 2010-03-02
86 2010-03-03 535,000 -295,000 0.11 479,308,346 486,850 0.910 2010-03-01
87 2010-03-02 830,000 315,000 0.17 479,308,346 763,600 0.920 2010-02-26
88 2010-03-01 515,000 -580,000 0.11 479,308,346 406,850 0.790 2010-02-25
89 2010-02-26 1,095,000 595,000 0.23 479,308,346 766,500 0.700 2010-02-24
90 2010-02-12 500,000 -5,000 0.10 479,308,346 235,000 0.470 2010-02-10
91 2009-12-28 505,000 -10,195,000 0.12 418,908,346 313,100 0.620 2009-12-22
92 2009-12-11 10,700,000 10,165,000 2.55 418,908,346 9,416,000 0.880 2009-12-09
93 2009-12-08 535,000 15,000 0.13 418,908,346 513,600 0.960 2009-12-04
94 2009-12-03 520,000 80,000 0.12 418,908,346 488,800 0.940 2009-12-01
95 2009-12-02 440,000 50,000 0.11 418,908,346 431,200 0.980 2009-11-30
96 2009-11-27 390,000 -50,000 0.09 418,908,346 436,800 1.120 2009-11-25
97 2009-11-23 440,000 -25,000 0.11 418,908,346 413,600 0.940 2009-11-19
98 2009-11-20 465,000 -40,000 0.13 366,708,346 446,400 0.960 2009-11-18
99 2009-11-19 505,000 5,000 0.14 366,708,346 494,900 0.980 2009-11-17
100 2009-11-18 500,000 -5,000 0.14 366,708,346 490,000 0.980 2009-11-16
101 2009-11-17 505,000 70,000 0.14 366,708,346 525,200 1.040 2009-11-13
102 2009-11-16 435,000 -20,000 0.12 366,708,346 435,000 1.000 2009-11-12
103 2009-11-11 455,000 20,000 0.12 366,708,346 364,000 0.800 2009-11-09
104 2009-11-06 435,000 -15,000 0.12 366,708,346 348,000 0.800 2009-11-04
105 2009-11-03 450,000 15,000 0.12 366,708,346 351,000 0.780 2009-10-30
106 2009-10-30 435,000 -50,000 0.12 366,708,346 356,700 0.820 2009-10-28
107 2009-10-29 485,000 15,000 0.13 366,708,346 397,700 0.820 2009-10-27
108 2009-10-28 470,000 -15,000 0.13 366,708,346 394,800 0.840 2009-10-23
109 2009-10-21 485,000 15,000 0.13 366,708,346 407,400 0.840 2009-10-19
110 2009-10-20 470,000 50,000 0.13 366,708,346 404,200 0.860 2009-10-16
111 2009-10-09 420,000 -10,000 0.11 366,708,346 361,200 0.860 2009-10-07
112 2009-09-21 430,000 -25,000 0.12 366,708,346 430,000 1.000 2009-09-17
113 2009-09-16 455,000 -50,000 0.12 366,708,346 445,900 0.980 2009-09-14
114 2009-09-15 505,000 -10,000 0.14 366,708,346 505,000 1.000 2009-09-11
115 2009-09-14 515,000 15,000 0.14 366,708,346 504,700 0.980 2009-09-10
116 2009-09-11 500,000 -35,000 0.14 366,708,346 440,000 0.880 2009-09-09
117 2009-09-10 535,000 -40,000 0.15 366,708,346 460,100 0.860 2009-09-08
118 2009-09-09 575,000 15,000 0.16 366,708,346 517,500 0.900 2009-09-07
119 2009-09-08 560,000 10,000 0.15 366,708,346 492,800 0.880 2009-09-04
120 2009-09-07 550,000 -45,000 0.15 366,708,346 495,000 0.900 2009-09-03
121 2009-09-04 595,000 60,000 0.16 366,708,346 559,300 0.940 2009-09-02
122 2009-09-03 535,000 -40,000 0.15 366,708,346 481,500 0.900 2009-09-01
123 2009-09-02 575,000 -5,000 0.16 366,708,346 506,000 0.880 2009-08-31
124 2009-09-01 580,000 -30,000 0.16 366,708,346 603,200 1.040 2009-08-28
125 2009-08-31 610,000 -116,300 0.17 366,708,346 719,800 1.180 2009-08-27
126 2009-08-28 726,300 60,000 0.20 366,708,346 915,138 1.260 2009-08-26
127 2009-08-27 666,300 -102,500 0.18 366,708,346 866,190 1.300 2009-08-25
128 2009-08-26 768,800 8,000 0.21 366,708,346 1,014,816 1.320 2009-08-24
129 2009-08-25 760,800 -91,000 0.21 366,708,346 973,824 1.280 2009-08-21
130 2009-08-24 851,800 50,000 0.23 366,708,346 1,124,376 1.320 2009-08-20
131 2009-08-21 801,800 256,800 0.22 366,708,346 1,186,664 1.480 2009-08-19
132 2009-08-20 545,000 -17,000 0.18 302,108,346 1,209,900 2.220 2009-08-18
133 2009-08-18 562,000 15,000 0.19 302,108,346 944,160 1.680 2009-08-14
134 2009-08-17 547,000 -15,000 0.18 302,108,346 984,600 1.800 2009-08-13
135 2009-08-14 562,000 63,000 0.19 302,108,346 966,640 1.720 2009-08-12
136 2009-08-13 499,000 2,000 0.17 302,108,346 828,340 1.660 2009-08-11
137 2009-08-12 497,000 -28,000 0.16 302,108,346 904,540 1.820 2009-08-10
138 2009-08-11 525,000 10,000 0.17 302,108,346 1,050,000 2.000 2009-08-07
139 2009-08-10 515,000 -2,500 0.17 302,108,346 1,060,900 2.060 2009-08-06
140 2009-08-07 517,500 -61,500 0.17 302,108,346 1,097,100 2.120 2009-08-05
141 2009-08-06 579,000 -43,500 0.19 302,108,346 1,262,220 2.180 2009-08-04
142 2009-08-05 622,500 38,000 0.21 302,108,346 1,419,300 2.280 2009-08-03
143 2009-08-04 584,500 17,000 0.19 302,108,346 1,262,520 2.160 2009-07-31
144 2009-08-03 567,500 -10,500 0.19 302,108,346 1,248,500 2.200 2009-07-30
145 2009-07-31 578,000 -63,000 0.19 302,108,346 1,317,840 2.280 2009-07-29
146 2009-07-30 641,000 -69,000 0.21 302,108,346 1,525,580 2.380 2009-07-28
147 2009-07-29 710,000 60,000 0.24 302,108,346 1,661,400 2.340 2009-07-27
148 2009-07-28 650,000 25,000 0.22 302,108,346 1,495,000 2.300 2009-07-24
149 2009-07-27 625,000 22,500 0.21 302,108,346 1,487,500 2.380 2009-07-23
150 2009-07-24 602,500 -5,000 0.20 302,108,346 1,409,850 2.340 2009-07-22
151 2009-07-23 607,500 -10,000 0.20 302,108,346 1,458,000 2.400 2009-07-21
152 2009-07-22 617,500 45,000 0.20 302,108,346 1,506,700 2.440 2009-07-20
153 2009-07-21 572,500 150,000 0.19 302,108,346 1,442,700 2.520 2009-07-17
154 2009-07-20 422,500 37,500 0.14 302,108,346 1,030,900 2.440 2009-07-16
155 2009-07-17 385,000 65,000 0.13 302,108,346 1,054,900 2.740 2009-07-15
156 2009-07-16 320,000 -90,000 0.11 302,108,346 979,200 3.060 2009-07-14
157 2009-07-14 410,000 77,500 0.14 302,108,346 1,033,200 2.520 2009-07-10
158 2009-07-13 332,500 -10,000 0.11 302,108,346 831,250 2.500 2009-07-09
159 2009-07-10 342,500 -18,000 0.11 302,108,346 835,700 2.440 2009-07-08
160 2009-07-09 360,500 15,000 0.12 302,108,346 814,730 2.260 2009-07-07
161 2009-07-08 345,500 -40,000 0.11 302,108,346 794,650 2.300 2009-07-06
162 2009-07-07 385,500 7,500 0.13 302,108,346 909,780 2.360 2009-07-03
163 2009-07-06 378,000 15,000 0.13 302,108,346 816,480 2.160 2009-07-02
164 2009-07-03 363,000 -55,000 0.12 302,108,346 856,680 2.360 2009-06-30
165 2009-07-02 418,000 -70,000 0.14 302,108,346 1,086,800 2.600 2009-06-29
166 2009-06-30 488,000 3,000 0.16 302,108,346 1,122,400 2.300 2009-06-26
167 2009-06-29 485,000 118,900 0.16 302,108,346 1,096,100 2.260 2009-06-25
168 2009-06-26 366,100 2,500 0.14 261,258,346 776,132 2.120 2009-06-24
169 2009-06-25 363,600 -5,000 0.14 261,258,346 792,648 2.180 2009-06-23
170 2009-06-24 368,600 45,000 0.14 261,258,346 869,896 2.360 2009-06-22
171 2009-06-23 323,600 10,000 0.12 261,258,346 821,944 2.540 2009-06-19
172 2009-06-22 313,600 8,500 0.12 261,258,346 740,096 2.360 2009-06-18
173 2009-06-19 305,100 -106,000 0.12 261,258,346 726,138 2.380 2009-06-17
174 2009-06-18 411,100 -20,000 0.16 261,258,346 772,868 1.880 2009-06-16
175 2009-06-17 431,100 50,000 0.17 261,258,346 551,808 1.280 2009-06-15
176 2009-06-16 381,100 -20,000 0.15 261,258,346 426,832 1.120 2009-06-12
177 2009-06-15 401,100 55,000 0.15 261,258,346 457,254 1.140 2009-06-11
178 2009-06-12 346,100 40,000 0.13 261,258,346 415,320 1.200 2009-06-10
179 2009-06-04 306,100 8,500 0.15 204,258,346 355,076 1.160 2009-06-02
180 2009-06-03 297,600 -133,500 0.15 204,258,346 315,456 1.060 2009-06-01
181 2009-05-29 431,100 -25,500 0.21 204,258,346 327,636 0.760 2009-05-26
182 2009-05-27 456,600 25,500 0.22 204,258,346 356,148 0.780 2009-05-25
183 2009-05-26 431,100 25,000 0.21 204,258,346 310,392 0.720 2009-05-22
184 2009-05-25 406,100 10,000 0.20 204,258,346 324,880 0.800 2009-05-21
185 2009-05-22 396,100 50,000 0.19 204,258,346 277,270 0.700 2009-05-20
186 2009-05-21 346,100 -60,000 0.17 204,258,346 242,270 0.700 2009-05-19
187 2009-05-19 406,100 50,000 0.20 204,258,346 268,026 0.660 2009-05-15
188 2009-05-18 356,100 -50,000 0.17 204,258,346 227,904 0.640 2009-05-14
189 2009-05-04 406,100 -50,000 0.20 204,258,346 203,050 0.500 2009-04-29
190 2009-04-17 456,100 125,000 0.22 204,258,346 237,172 0.520 2009-04-15
191 2009-04-09 331,100 50,000 0.16 204,258,346 172,172 0.520 2009-04-07
192 2009-02-13 281,100 -10,000 0.14 204,258,346 112,440 0.400 2009-02-11
193 2009-02-12 291,100 10,000 0.14 204,258,346 116,440 0.400 2009-02-10
194 2009-01-09 281,100 -20,000 0.14 204,258,346 129,306 0.460 2009-01-07
195 2009-01-08 301,100 70,000 0.15 204,258,346 144,528 0.480 2009-01-06
196 2008-12-19 231,100 15,000 0.18 128,058,346 157,148 0.680 2008-12-17

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