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香港寬頻有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01310  2015-03-12    
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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 5.840 2026-07-24
2 2026-07-27 5.890 2026-07-23
3 2026-03-03 0 -6,000 0.00 1,478,921,568 0 7.370 2026-02-27
4 2025-10-09 6,000 -6,000 0.00 1,478,921,568 43,920 7.320 2025-10-06
5 2025-10-08 12,000 6,000 0.00 1,478,921,568 87,840 7.320 2025-10-03
6 2025-09-22 6,000 -7,000 0.00 1,478,921,568 51,780 8.630 2025-09-18
7 2025-08-15 13,000 6,000 0.00 1,478,921,568 65,780 5.060 2025-08-13
8 2024-11-26 7,000 -30,000 0.00 1,311,599,356 30,730 4.390 2024-11-22
9 2024-11-22 37,000 20,000 0.00 1,311,599,356 170,200 4.600 2024-11-20
10 2024-11-20 17,000 6,000 0.00 1,311,599,356 73,270 4.310 2024-11-18
11 2024-11-19 11,000 4,000 0.00 1,311,599,356 45,540 4.140 2024-11-15
12 2024-11-11 7,000 -5,000 0.00 1,311,599,356 26,110 3.730 2024-11-07
13 2024-11-08 12,000 -16,000 0.00 1,311,599,356 45,240 3.770 2024-11-06
14 2024-11-07 28,000 -6,000 0.00 1,311,599,356 108,640 3.880 2024-11-05
15 2024-11-06 34,000 22,000 0.00 1,311,599,356 128,180 3.770 2024-11-04
16 2024-11-05 12,000 -10,000 0.00 1,311,599,356 43,200 3.600 2024-11-01
17 2024-11-04 22,000 10,000 0.00 1,311,599,356 75,460 3.430 2024-10-31
18 2024-10-30 12,000 -10,000 0.00 1,311,599,356 42,960 3.580 2024-10-28
19 2024-10-23 22,000 10,000 0.00 1,311,599,356 72,380 3.290 2024-10-21
20 2024-03-11 12,000 -10,000 0.00 1,311,599,356 35,400 2.950 2024-03-07
21 2024-03-07 22,000 10,000 0.00 1,311,599,356 66,000 3.000 2024-03-05
22 2023-05-03 12,000 -5,000 0.00 1,311,599,356 66,360 5.530 2023-04-28
23 2023-04-21 17,000 -4,000 0.00 1,311,599,356 106,930 6.290 2023-04-19
24 2023-04-20 21,000 9,000 0.00 1,311,599,356 137,970 6.570 2023-04-18
25 2023-04-04 12,000 -10,000 0.00 1,311,599,356 69,720 5.810 2023-03-31
26 2023-03-22 22,000 10,000 0.00 1,311,599,356 126,720 5.760 2023-03-20
27 2023-03-06 12,000 7,000 0.00 1,311,599,356 67,440 5.620 2023-03-02
28 2022-03-31 5,000 5,000 0.00 1,311,599,356 45,350 9.070 2022-03-29
29 2015-04-01 0 -2,000 0.00 1,005,666,666 0 9.750 2015-03-30
30 2015-03-30 2,000 2,000 0.00 1,005,666,666 19,520 9.760 2015-03-26
31 2015-03-18 0 -5,000 0.00 1,005,666,666 0 9.800 2015-03-16

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