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民銀資本控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01141  1998-03-12    
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2026-06-30 3.390 2026-06-26
2 2026-06-29 3.250 2026-06-25
3 2026-06-26 3.310 2026-06-24
4 2018-01-02 125 -250 0.00 1,144,468,943 2,650 21.20 2017-12-28
5 2017-12-22 375 -500 0.00 1,144,468,943 7,800 20.80 2017-12-20
6 2017-12-07 875 750 0.00 1,144,468,943 21,000 24.00 2017-12-05
7 2017-10-17 125 -2,500 0.00 1,144,468,943 3,100 24.80 2017-10-13
8 2017-10-13 2,625 2,500 0.00 1,144,468,943 65,100 24.80 2017-10-11
9 2017-06-22 125 -250 0.00 1,144,468,943 2,150 17.20 2017-06-20
10 2017-06-14 375 250 0.00 1,144,468,943 7,050 18.80 2017-06-12
11 2016-08-01 125 -750 0.00 388,883,856 1,375 11.00 2016-07-28
12 2016-07-29 875 750 0.00 388,375,314 10,675 12.20 2016-07-27
13 2015-11-19 125 -1,000 0.00 301,830,680 935 7.480 2015-11-17
14 2015-10-28 1,125 -1,000 0.00 236,829,797 9,225 8.200 2015-10-26
15 2015-09-23 2,125 1,000 0.00 236,828,897 21,080 9.920 2015-09-21
16 2015-09-16 1,125 1,000 0.00 236,683,897 10,485 9.320 2015-09-14
17 2015-09-10 125 -1,250 0.00 236,683,897 1,055 8.440 2015-09-08
18 2015-09-09 1,375 1,250 0.00 236,683,897 10,945 7.960 2015-09-07
19 2015-09-02 125 -3,000 0.00 236,603,397 965 7.720 2015-08-31
20 2015-08-26 3,125 1,750 0.00 236,603,397 21,250 6.800 2015-08-24
21 2015-08-18 1,375 -5,000 0.00 236,603,397 13,255 9.640 2015-08-14
22 2015-08-10 6,375 -950 0.00 236,603,397 59,415 9.320 2015-08-06
23 2015-07-21 7,325 1,250 0.00 236,603,397 80,575 11.00 2015-07-17
24 2015-07-08 6,075 -1,250 0.00 236,521,897 46,413 7.640 2015-07-06
25 2015-06-16 7,325 -2,750 0.00 198,671,290 111,340 15.20 2015-06-12
26 2015-06-03 10,075 5,000 0.01 198,034,180 197,470 19.60 2015-06-01
27 2015-05-28 5,075 3,250 0.00 197,138,555 87,290 17.20 2015-05-26
28 2015-04-30 1,825 -750 0.00 161,289,490 24,090 13.20 2015-04-28
29 2015-04-27 2,575 1,250 0.00 160,446,649 30,385 11.80 2015-04-23
30 2015-04-23 1,325 -23,750 0.00 160,446,649 13,197 9.960 2015-04-21
31 2015-04-21 25,075 18,750 0.02 160,446,649 240,720 9.600 2015-04-17
32 2015-04-17 6,325 5,000 0.00 160,446,649 58,696 9.280 2015-04-15
33 2015-04-16 1,325 750 0.00 160,446,649 12,349 9.320 2015-04-14
34 2015-04-15 575 -5,500 0.00 160,446,649 4,255 7.400 2015-04-13
35 2015-04-08 6,075 -8,750 0.00 160,446,649 30,861 5.080 2015-04-01
36 2015-02-26 14,825 -7,500 0.01 160,439,649 74,718 5.040 2015-02-24
37 2015-02-23 22,325 7,500 0.01 160,439,649 104,481 4.680 2015-02-16
38 2015-02-16 14,825 10,625 0.01 160,439,649 64,044 4.320 2015-02-12
39 2015-02-12 4,200 -5,000 0.00 106,958,763 18,480 4.400 2015-02-10
40 2015-01-30 9,200 -12,500 0.01 106,958,763 51,520 5.600 2015-01-28
41 2014-12-18 21,700 1,250 0.02 106,958,763 99,820 4.600 2014-12-16
42 2014-11-26 20,450 5,000 0.02 106,958,763 150,512 7.360 2014-11-24
43 2014-11-25 15,450 2,500 0.01 106,958,763 121,746 7.880 2014-11-21
44 2014-11-21 12,950 10,000 0.01 106,958,763 104,636 8.080 2014-11-19
45 2014-11-18 2,950 -7,500 0.00 106,958,763 22,656 7.680 2014-11-14
46 2014-11-17 10,450 7,500 0.01 106,958,763 78,166 7.480 2014-11-13
47 2014-10-22 2,950 1,250 0.00 106,958,763 16,756 5.680 2014-10-20
48 2014-10-20 1,700 1,250 0.00 106,958,763 16,524 9.720 2014-10-16
49 2014-09-15 450 -90 0.00 106,958,763 5,580 12.40 2014-09-11
50 2014-09-08 540 180 0.00 106,958,763 7,128 13.20 2014-09-04
51 2014-09-03 360 -360 0.00 85,567,010 4,896 13.60 2014-09-01
52 2014-08-18 720 -180 0.00 85,567,010 8,064 11.20 2014-08-14
53 2014-07-22 900 -312 0.00 106,958,763 11,088 12.32 2014-07-18
54 2014-07-18 1,212 -4,376 0.00 106,958,763 15,320 12.64 2014-07-16
55 2014-07-16 5,588 4,376 0.01 106,958,763 73,315 13.12 2014-07-14
56 2014-07-09 1,212 312 0.00 106,958,763 15,708 12.96 2014-07-07
57 2014-03-18 900 -188 0.00 102,203,415 4,176 4.640 2014-03-14
58 2013-11-04 1,088 -937 0.00 92,676,420 4,248 3.904 2013-10-31
59 2012-12-20 2,025 -625 0.00 92,673,133 7,582 3.744 2012-12-18
60 2012-09-06 2,650 625 0.00 92,671,633 8,565 3.232 2012-09-04
61 2012-08-13 2,025 -625 0.00 92,671,483 7,906 3.904 2012-08-09
62 2012-07-31 2,650 -625 0.00 92,671,483 10,854 4.096 2012-07-27
63 2012-07-25 3,275 -14,687 0.00 92,671,483 15,510 4.736 2012-07-23
64 2012-03-23 17,962 4,687 0.02 92,665,794 51,156 2.848 2012-03-21
65 2012-03-19 13,275 9,375 0.01 92,665,794 47,578 3.584 2012-03-15
66 2012-03-09 3,900 3,250 0.00 92,665,794 15,350 3.936 2012-03-07
67 2012-02-17 650 -5,600 0.00 15,444,299 4,680 7.200 2012-02-15
68 2012-02-03 6,250 5,625 0.04 15,444,299 122,000 19.52 2012-02-01
69 2012-02-02 625 50 0.00 15,444,299 13,400 21.44 2012-01-31
70 2012-01-26 575 -175 0.00 15,444,299 12,144 21.12 2012-01-19
71 2012-01-16 750 250 0.00 15,444,299 8,640 11.52 2012-01-12
72 2011-12-30 500 -950 0.00 15,444,299 5,440 10.88 2011-12-28
73 2011-12-28 1,450 950 0.01 15,444,299 19,952 13.76 2011-12-22
74 2011-12-21 500 -3,250 0.00 15,444,299 13,280 26.56 2011-12-19
75 2011-11-14 3,750 -9,050 0.02 15,444,299 128,400 34.24 2011-11-10
76 2011-11-11 12,800 -1,975 0.08 15,444,299 466,944 36.48 2011-11-09
77 2011-11-09 14,775 7,900 0.10 15,444,299 553,176 37.44 2011-11-07
78 2011-11-08 6,875 3,125 0.04 15,444,299 257,400 37.44 2011-11-04
79 2011-07-26 3,750 -3,125 0.03 12,870,249 162,000 43.20 2011-07-22
80 2011-07-25 6,875 3,125 0.05 12,870,249 281,600 40.96 2011-07-21
81 2011-05-13 3,750 -50 0.03 12,870,249 174,000 46.40 2011-05-11
82 2011-05-12 3,800 50 0.03 12,870,249 184,832 48.64 2011-05-09
83 2011-05-09 3,750 125 0.03 12,870,249 186,000 49.60 2011-05-05
84 2011-04-08 3,625 125 0.03 12,870,249 276,080 76.16 2011-04-06
85 2011-03-16 3,500 3,250 0.03 12,870,249 280,000 80.00 2011-03-14
86 2011-03-07 250 -50 0.00 12,870,249 19,920 79.68 2011-03-03
87 2011-03-04 300 50 0.00 12,870,249 23,712 79.04 2011-03-02
88 2011-02-16 250 75 0.00 12,870,249 22,800 91.20 2011-02-14
89 2011-01-03 175 175 0.00 9,745,249 20,160 115.2 2010-12-29
90 2010-12-29 0 -200 0.00 9,745,249 0 108.8 2010-12-23
91 2010-12-03 200 -375 0.00 9,726,499 20,480 102.4 2010-12-01
92 2010-11-23 575 375 0.01 9,726,499 64,400 112.0 2010-11-19
93 2010-10-18 200 -25 0.00 9,695,249 19,200 96.00 2010-10-14
94 2010-10-11 225 -2,250 0.00 8,079,624 23,040 102.4 2010-10-07
95 2010-10-08 2,475 2,250 0.03 8,079,624 245,520 99.20 2010-10-06
96 2010-10-04 225 -500 0.00 8,079,624 23,040 102.4 2010-09-29
97 2010-09-29 725 250 0.01 8,079,624 81,200 112.0 2010-09-27
98 2010-09-28 475 250 0.01 8,079,624 56,240 118.4 2010-09-24
99 2010-09-27 225 -250 0.00 8,079,624 24,480 108.8 2010-09-22
100 2010-09-24 475 250 0.01 8,079,624 50,920 107.2 2010-09-21
101 2010-09-15 225 -75 0.00 8,079,624 25,920 115.2 2010-09-13
102 2010-09-13 300 75 0.00 8,079,624 36,000 120.0 2010-09-09
103 2010-09-01 225 125 0.00 8,079,624 33,120 147.2 2010-08-30
104 2010-08-30 100 75 0.00 8,079,624 12,960 129.6 2010-08-26
105 2010-08-26 25 -100 0.00 8,079,624 2,840 113.6 2010-08-24
106 2010-07-14 125 -125 0.00 8,079,624 19,600 156.8 2010-07-12
107 2010-07-12 250 125 0.00 8,079,624 41,600 166.4 2010-07-08
108 2010-03-24 125 50 0.00 7,985,874 41,200 329.6 2010-03-22
109 2010-03-23 75 -25 0.00 7,985,874 24,720 329.6 2010-03-19
110 2010-03-15 100 75 0.00 6,654,899 34,880 348.8 2010-03-11
111 2010-03-03 25 -25 0.00 6,654,899 8,480 339.2 2010-03-01
112 2010-02-17 50 25 0.00 6,654,899 14,240 284.8 2010-02-11
113 2010-02-11 25 -25 0.00 6,485,162 6,560 262.4 2010-02-09
114 2010-01-28 50 50 0.00 6,203,912 15,040 300.8 2010-01-26
115 2010-01-21 0 -175 0.00 6,203,912 0 272.0 2010-01-19
116 2010-01-19 175 175 0.00 6,203,912 46,480 265.6 2010-01-15
117 2009-12-08 0 -575 0.00 6,187,624 0 240.0 2009-12-04
118 2009-12-07 575 -25 0.01 6,187,624 145,360 252.8 2009-12-03
119 2009-12-03 600 500 0.01 6,187,624 122,880 204.8 2009-12-01
120 2009-11-30 100 75 0.00 6,187,624 16,640 166.4 2009-11-26
121 2009-11-20 25 -375 0.00 6,187,624 3,760 150.4 2009-11-18
122 2009-11-19 400 375 0.01 6,187,624 66,560 166.4 2009-11-17
123 2009-11-18 25 -250 0.00 6,187,624 3,320 132.8 2009-11-16
124 2009-11-17 275 250 0.00 6,178,124 35,640 129.6 2009-11-13
125 2009-10-15 25 -50 0.00 6,178,124 1,672 66.88 2009-10-13
126 2009-10-13 75 50 0.00 6,178,124 5,328 71.04 2009-10-09
127 2009-08-20 25 25 0.00 5,166,749 4,800 192.0 2009-08-18

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