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長江實業集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01113  2015-06-03    
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

Grand Capital Securities Limited 大唐資本證券有限公司

CCASSID: B02181

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 2026-07-28 47.90 2026-07-24
2 2026-07-27 48.32 2026-07-23
3 2024-09-30 0 -1,500 0.00 3,499,778,333 0 33.25 2024-09-26
4 2024-02-14 1,500 -33,680 0.00 3,548,684,333 53,625 35.75 2024-02-07
5 2023-12-11 35,180 1,500 0.00 3,548,884,333 1,313,973 37.35 2023-12-07
6 2022-04-06 33,680 33,680 0.00 3,643,583,833 1,838,928 54.60 2022-04-01
7 2021-10-04 0 -1,500 0.00 3,643,583,833 0 45.50 2021-09-29
8 2021-09-23 1,500 1,500 0.00 3,643,583,833 62,775 41.85 2021-09-20
9 2021-03-24 0 -1,000 0.00 3,693,400,500 0 49.40 2021-03-22
10 2021-03-23 1,000 -1,000 0.00 3,693,400,500 50,450 50.45 2021-03-19
11 2021-03-22 2,000 2,000 0.00 3,693,400,500 94,100 47.05 2021-03-18
12 2020-11-23 0 -1,000 0.00 3,693,400,500 0 43.70 2020-11-19
13 2020-11-11 1,000 -1,000 0.00 3,693,400,500 38,100 38.10 2020-11-09
14 2020-11-06 2,000 -5,500 0.00 3,693,400,500 74,400 37.20 2020-11-04
15 2020-11-05 7,500 5,500 0.00 3,693,400,500 279,375 37.25 2020-11-03
16 2020-10-27 2,000 -3,000 0.00 3,693,400,500 74,400 37.20 2020-10-22
17 2020-10-22 5,000 1,500 0.00 3,693,400,500 186,000 37.20 2020-10-20
18 2020-10-21 3,500 -3,500 0.00 3,693,400,500 131,075 37.45 2020-10-19
19 2020-10-20 7,000 5,000 0.00 3,693,400,500 261,800 37.40 2020-10-16
20 2020-10-16 2,000 1,000 0.00 3,693,400,500 76,900 38.45 2020-10-14
21 2020-10-15 1,000 -5,000 0.00 3,693,400,500 38,500 38.50 2020-10-12
22 2020-10-14 6,000 5,000 0.00 3,693,400,500 230,400 38.40 2020-10-09
23 2020-10-09 1,000 -2,500 0.00 3,693,400,500 38,850 38.85 2020-10-07
24 2020-10-08 3,500 2,500 0.00 3,693,400,500 134,050 38.30 2020-10-06
25 2020-09-28 1,000 -5,000 0.00 3,693,400,500 38,400 38.40 2020-09-24
26 2020-09-24 6,000 2,500 0.00 3,693,400,500 231,600 38.60 2020-09-22
27 2020-09-22 3,500 1,000 0.00 3,693,400,500 139,650 39.90 2020-09-18
28 2020-09-14 2,500 2,500 0.00 3,693,400,500 102,875 41.15 2020-09-10
29 2020-08-10 0 -1,615 0.00 3,693,400,500 0 44.55 2020-08-06
30 2020-03-18 1,615 1,615 0.00 3,693,400,500 66,457 41.15 2020-03-16

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