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實德環球有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00487  1988-05-03    
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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2026-07-13 0.038 2026-07-09
2 2026-07-10 0.038 2026-07-08
3 2026-07-09 0.038 2026-07-07
4 2019-08-09 32,000 -100,000 0.00 4,926,491,196 7,936 0.248 2019-08-07
5 2018-07-04 132,000 -400,000 0.00 4,926,491,196 39,600 0.300 2018-06-29
6 2014-05-08 532,000 -40,000 0.01 4,926,491,196 186,200 0.350 2014-05-05
7 2014-04-29 572,000 32,000 0.01 4,926,491,196 220,220 0.385 2014-04-25
8 2014-04-24 540,000 -52,000 0.01 4,926,491,196 213,300 0.395 2014-04-22
9 2014-04-08 592,000 60,000 0.01 4,926,491,196 227,920 0.385 2014-04-04
10 2014-04-03 532,000 -52,000 0.01 4,926,491,196 215,460 0.405 2014-04-01
11 2014-03-31 584,000 52,000 0.01 4,926,491,196 227,760 0.390 2014-03-27
12 2014-03-27 532,000 -32,000 0.01 4,926,491,196 226,100 0.425 2014-03-25
13 2014-03-14 564,000 32,000 0.01 4,926,491,196 219,960 0.390 2014-03-12
14 2014-03-11 532,000 100,000 0.01 4,926,491,196 226,100 0.425 2014-03-07
15 2014-02-28 432,000 300,000 0.01 4,926,491,196 183,600 0.425 2014-02-26
16 2014-02-21 132,000 -200,000 0.00 4,926,491,196 56,100 0.425 2014-02-19
17 2014-01-16 332,000 100,000 0.01 4,926,491,196 156,040 0.470 2014-01-14
18 2014-01-13 232,000 100,000 0.00 4,926,491,196 109,040 0.470 2014-01-09
19 2014-01-09 132,000 -60,000 0.00 4,926,491,196 62,700 0.475 2014-01-07
20 2013-12-27 192,000 -16,000 0.00 4,926,491,196 81,600 0.425 2013-12-20
21 2013-12-23 208,000 60,000 0.00 4,926,491,196 91,520 0.440 2013-12-19
22 2013-12-11 148,000 100,000 0.00 4,926,491,196 78,440 0.530 2013-12-09
23 2013-12-09 48,000 -44,000 0.00 4,926,491,196 26,880 0.560 2013-12-05
24 2013-12-05 92,000 -36,000 0.00 4,926,491,196 43,240 0.470 2013-12-03
25 2013-12-02 128,000 -16,000 0.00 4,926,491,196 49,280 0.385 2013-11-28
26 2013-11-29 144,000 52,000 0.00 4,926,491,196 56,160 0.390 2013-11-27
27 2013-11-28 92,000 -20,000 0.00 4,926,491,196 34,960 0.380 2013-11-26
28 2013-11-11 112,000 -60,000 0.00 4,926,491,196 49,280 0.440 2013-11-07
29 2013-11-06 172,000 60,000 0.00 4,926,491,196 77,400 0.450 2013-11-04
30 2013-11-01 112,000 -60,000 0.00 4,926,491,196 52,640 0.470 2013-10-30
31 2013-10-31 172,000 60,000 0.00 4,926,491,196 78,260 0.455 2013-10-29
32 2013-10-28 112,000 60,000 0.00 4,926,491,196 57,120 0.510 2013-10-24
33 2013-10-25 52,000 -52,000 0.00 4,926,491,196 27,040 0.520 2013-10-23
34 2013-10-23 104,000 52,000 0.00 4,926,491,196 54,080 0.520 2013-10-21
35 2013-10-22 52,000 -32,000 0.00 4,926,491,196 28,080 0.540 2013-10-18
36 2013-10-18 84,000 52,000 0.00 4,926,491,196 40,740 0.485 2013-10-16
37 2008-07-07 32,000 -23,000 0.00 2,419,464,233 36,480 1.140 2008-07-03
38 2008-06-03 55,000 -40,000 0.00 2,419,464,233 64,900 1.180 2008-05-30
39 2007-12-07 95,000 -28,000 0.00 2,419,464,233 110,200 1.160 2007-12-05
40 2007-10-17 123,000 -32,000 0.01 2,199,464,233 140,220 1.140 2007-10-15
41 2007-08-09 155,000 -20,000 0.01 2,199,464,233 124,000 0.800 2007-08-07
42 2007-08-06 175,000 20,000 0.01 2,199,464,233 162,750 0.930 2007-08-02
43 2007-07-31 155,000 -20,000 0.01 2,199,464,233 155,000 1.000 2007-07-27
44 2007-07-30 175,000 20,000 0.01 2,199,464,233 175,000 1.000 2007-07-26
45 2007-07-16 155,000 -20,000 0.01 2,199,464,233 125,550 0.810 2007-07-12
46 2007-07-10 175,000 -40,000 0.01 2,199,464,233 133,000 0.760 2007-07-06
47 2007-07-09 215,000 40,000 0.01 2,199,464,233 165,550 0.770 2007-07-05
48 2007-06-27 175,000 20,000 0.01 2,199,464,233 122,500 0.700 2007-06-25
49 2007-06-26 155,000 0.01 2,199,464,233 110,050 0.710 2007-06-22

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