南方東英人民幣貨幣市場: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASSID: B01590
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 | 2026-04-20 | 193.4 | 2026-04-16 | |||||
| 2 | 2026-04-17 | 193.4 | 2026-04-15 | |||||
| 3 | 2026-04-14 | 510 | 30 | 0.20 | 255,000 | 98,685 | 193.5 | 2026-04-10 |
| 4 | 2026-04-10 | 480 | 100 | 0.19 | 255,000 | 92,640 | 193.0 | 2026-04-08 |
| 5 | 2026-03-06 | 380 | 260 | 0.19 | 205,000 | 72,238 | 190.1 | 2026-03-04 |
| 6 | 2026-03-03 | 120 | -1,100 | 0.06 | 205,000 | 23,076 | 192.3 | 2026-02-27 |
| 7 | 2026-03-02 | 1,220 | 1,100 | 0.60 | 205,000 | 234,606 | 192.3 | 2026-02-26 |
| 8 | 2026-01-20 | 120 | 20 | 0.02 | 615,000 | 22,548 | 187.9 | 2026-01-16 |
| 9 | 2026-01-13 | 100 | 90 | 0.02 | 615,000 | 18,740 | 187.4 | 2026-01-09 |
| 10 | 2025-01-03 | 10 | -30 | 0.00 | 205,000 | 1,765 | 176.5 | 2024-12-30 |
| 11 | 2024-12-30 | 40 | 10 | 0.02 | 205,000 | 7,078 | 177.0 | 2024-12-23 |
| 12 | 2024-12-18 | 30 | 10 | 0.01 | 205,000 | 5,327 | 177.6 | 2024-12-16 |
| 13 | 2024-12-16 | 20 | 10 | 0.01 | 205,000 | 3,564 | 178.2 | 2024-12-12 |
| 14 | 2024-01-24 | 10 | -1,280 | 0.00 | 205,000 | 1,772 | 177.2 | 2024-01-22 |
| 15 | 2023-10-18 | 1,290 | 1,280 | 0.63 | 205,000 | 224,396 | 174.0 | 2023-10-16 |
| 16 | 2023-09-13 | 10 | -830 | 0.00 | 205,000 | 1,739 | 173.9 | 2023-09-11 |
| 17 | 2023-03-15 | 840 | -50 | 0.34 | 245,000 | 153,048 | 182.2 | 2023-03-13 |
| 18 | 2023-01-26 | 890 | 50 | 0.36 | 245,000 | 164,962 | 185.4 | 2023-01-19 |
| 19 | 2022-12-23 | 840 | -280 | 0.34 | 245,000 | 149,898 | 178.5 | 2022-12-21 |
| 20 | 2022-03-04 | 1,120 | 120 | 0.11 | 1,005,000 | 219,184 | 195.7 | 2022-03-02 |
| 21 | 2022-02-07 | 1,000 | 100 | 0.10 | 1,045,000 | 193,100 | 193.1 | 2022-01-28 |
| 22 | 2021-12-22 | 900 | -4,000 | 0.08 | 1,065,000 | 172,710 | 191.9 | 2021-12-20 |
| 23 | 2021-12-14 | 4,900 | 4,000 | 0.46 | 1,065,000 | 945,455 | 193.0 | 2021-12-10 |
| 24 | 2021-06-22 | 900 | -1,060 | 0.08 | 1,125,000 | 168,615 | 187.4 | 2021-06-18 |
| 25 | 2021-06-02 | 1,960 | 1,060 | 0.16 | 1,195,000 | 372,694 | 190.2 | 2021-05-31 |
| 26 | 2021-04-30 | 900 | -20 | 0.08 | 1,095,000 | 167,760 | 186.4 | 2021-04-28 |
| 27 | 2021-03-23 | 920 | 20 | 0.10 | 965,000 | 170,660 | 185.5 | 2021-03-19 |
| 28 | 2021-02-04 | 900 | 10 | 0.26 | 345,000 | 167,130 | 185.7 | 2021-02-02 |
| 29 | 2021-01-28 | 890 | 60 | 0.27 | 335,000 | 164,650 | 185.0 | 2021-01-26 |
| 30 | 2019-03-26 | 830 | -10 | 0.29 | 285,000 | 148,238 | 178.6 | 2019-03-22 |
| 31 | 2018-05-02 | 840 | 10 | 0.29 | 285,000 | 155,736 | 185.4 | 2018-04-27 |
| 32 | 2018-01-22 | 830 | 200 | 0.29 | 285,000 | 150,770 | 181.7 | 2018-01-18 |
| 33 | 2017-11-08 | 630 | 130 | 0.22 | 285,000 | 110,030 | 174.7 | 2017-11-06 |
| 34 | 2017-10-20 | 500 | 130 | 0.18 | 285,000 | 88,050 | 176.1 | 2017-10-18 |
| 35 | 2017-10-10 | 370 | 140 | 0.13 | 285,000 | 64,713 | 174.9 | 2017-10-06 |
| 36 | 2017-08-29 | 230 | 100 | 0.08 | 285,000 | 40,135 | 174.5 | 2017-08-25 |
| 37 | 2017-08-24 | 130 | 130 | 0.05 | 285,000 | 22,659 | 174.3 | 2017-08-21 |
| 38 | 2017-07-07 | 0 | -100 | 0.00 | 285,000 | 0 | 169.9 | 2017-07-05 |
| 39 | 2017-06-28 | 100 | 100 | 0.04 | 285,000 | 16,850 | 168.5 | 2017-06-26 |
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