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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

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 2026-04-28 0.043 2026-04-24
2 2026-04-27 0.047 2026-04-23
3 2014-07-21 0 -12,000 0.00 4,926,491,196 0 0.290 2014-07-17
4 2014-06-13 12,000 -20,000 0.00 4,926,491,196 3,780 0.315 2014-06-11
5 2014-06-09 32,000 20,000 0.00 4,926,491,196 10,880 0.340 2014-06-05
6 2013-12-18 12,000 -180,000 0.00 4,926,491,196 6,000 0.500 2013-12-16
7 2013-12-10 192,000 116,000 0.00 4,926,491,196 99,840 0.520 2013-12-06
8 2013-12-09 76,000 76,000 0.00 4,926,491,196 42,560 0.560 2013-12-05
9 2013-12-06 0 -300,000 0.00 4,926,491,196 0 0.485 2013-12-04
10 2013-12-05 300,000 300,000 0.01 4,926,491,196 141,000 0.470 2013-12-03
11 2013-10-30 0 -72,000 0.00 4,926,491,196 0 0.485 2013-10-28
12 2013-10-21 72,000 -100,000 0.00 4,926,491,196 36,000 0.500 2013-10-17
13 2013-10-17 172,000 164,000 0.00 4,926,491,196 92,880 0.540 2013-10-15
14 2013-10-16 8,000 8,000 0.00 4,926,491,196 4,400 0.550 2013-10-11
15 2013-10-15 0 -108,000 0.00 4,615,486,412 0 0.460 2013-10-10
16 2013-10-04 108,000 -180,000 0.00 4,615,486,412 48,600 0.450 2013-10-02
17 2013-09-30 288,000 -8,000 0.01 4,615,486,412 139,680 0.485 2013-09-26
18 2013-09-27 296,000 48,000 0.01 4,615,486,412 162,800 0.550 2013-09-25
19 2013-09-26 248,000 8,000 0.01 4,615,486,412 141,360 0.570 2013-09-24
20 2013-09-24 240,000 -52,000 0.01 4,615,486,412 132,000 0.550 2013-09-19
21 2013-09-23 292,000 292,000 0.01 4,615,486,412 154,760 0.530 2013-09-18
22 2012-01-09 0 -112,000 0.00 2,438,964,233 0 0.194 2012-01-05
23 2011-08-11 112,000 28,000 0.00 2,438,964,233 43,120 0.385 2011-08-09
24 2011-07-06 84,000 28,000 0.00 2,438,964,233 42,840 0.510 2011-07-04
25 2011-04-29 56,000 28,000 0.00 2,438,964,233 33,600 0.600 2011-04-27
26 2011-03-17 28,000 28,000 0.00 2,438,964,233 14,000 0.500 2011-03-15
27 2009-06-05 0 -12,000 0.00 2,438,964,233 0 0.430 2009-06-03
28 2009-05-26 12,000 12,000 0.00 2,438,964,233 4,500 0.375 2009-05-22

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