CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

國恩控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08121  2015-05-29    
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

FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASSID: B01372

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 2026-08-18 0.470 2026-08-14
2 2026-08-17 0.490 2026-08-13
3 2023-10-25 0 -47,750 0.00 8,336,000 0 4.500 2023-10-20
4 2023-09-06 47,750 -1,000 0.57 8,336,000 210,100 4.400 2023-09-04
5 2023-06-21 48,750 -1,000 0.58 8,336,000 214,500 4.400 2023-06-19
6 2023-06-19 49,750 -1,000 0.60 8,336,000 206,960 4.160 2023-06-15
7 2023-06-13 50,750 -1,000 0.61 8,336,000 182,700 3.600 2023-06-09
8 2023-05-31 51,750 -1,000 0.62 8,336,000 186,300 3.600 2023-05-29
9 2023-05-02 52,750 -1,500 0.63 8,336,000 211,000 4.000 2023-04-27
10 2023-01-20 54,250 -2,500 0.65 8,336,000 363,475 6.700 2023-01-18
11 2023-01-18 56,750 -15,000 0.68 8,336,000 306,450 5.400 2023-01-16
12 2022-08-16 71,750 -1,500 0.86 8,336,000 373,100 5.200 2022-08-12
13 2022-08-01 73,250 -500 0.88 8,336,000 265,165 3.620 2022-07-28
14 2022-05-31 73,750 -500 0.88 8,336,000 286,150 3.880 2022-05-27
15 2022-01-17 74,250 -250 0.89 8,336,000 230,175 3.100 2022-01-13
16 2021-11-18 74,500 1,000 0.89 8,336,000 454,450 6.100 2021-11-16
17 2021-11-11 73,500 -500 0.88 8,336,000 536,550 7.300 2021-11-09
18 2021-10-18 74,000 500 0.89 8,336,000 444,000 6.000 2021-10-12
19 2021-09-23 73,500 1,000 0.88 8,336,000 543,900 7.400 2021-09-20
20 2021-09-16 72,500 1,000 0.87 8,336,000 688,750 9.500 2021-09-14
21 2021-09-10 71,500 -500 0.86 8,336,000 579,150 8.100 2021-09-08
22 2021-09-09 72,000 -1,000 0.86 8,336,000 460,800 6.400 2021-09-07
23 2021-09-01 73,000 -500 0.88 8,336,000 350,400 4.800 2021-08-30
24 2021-08-20 73,500 500 0.88 8,336,000 418,950 5.700 2021-08-18
25 2021-08-17 73,000 6,500 0.88 8,336,000 423,400 5.800 2021-08-13
26 2021-08-16 66,500 -1,000 0.80 8,336,000 379,050 5.700 2021-08-12
27 2021-08-13 67,500 -1,000 0.81 8,336,000 302,400 4.480 2021-08-11
28 2021-08-11 68,500 -14,500 0.82 8,336,000 268,520 3.920 2021-08-09
29 2021-08-09 83,000 -2,000 1.00 8,336,000 325,360 3.920 2021-08-05
30 2021-08-06 85,000 -2,500 1.02 8,336,000 340,000 4.000 2021-08-04
31 2021-08-05 87,500 1,500 1.05 8,336,000 350,000 4.000 2021-08-03
32 2021-08-03 86,000 -4,100 1.03 8,336,000 428,280 4.980 2021-07-30
33 2021-07-30 90,100 550 1.08 8,336,000 2,486,760 27.60 2021-07-28
34 2021-07-29 89,550 -20,500 1.07 8,336,000 2,453,670 27.40 2021-07-27
35 2021-07-28 110,050 4,950 1.32 8,336,000 3,015,370 27.40 2021-07-26
36 2021-07-27 105,100 104,900 1.26 8,336,000 2,837,700 27.00 2021-07-23
37 2021-07-26 200 -200 0.00 8,336,000 4,320 21.60 2021-07-22
38 2021-07-22 400 -250 0.00 8,336,000 6,560 16.40 2021-07-20
39 2021-07-21 650 -50 0.01 8,336,000 8,970 13.80 2021-07-19
40 2021-07-19 700 250 0.01 8,336,000 10,920 15.60 2021-07-15
41 2021-07-16 450 -20,400 0.01 8,336,000 6,660 14.80 2021-07-14
42 2021-07-15 20,850 -2,500 0.25 8,336,000 354,450 17.00 2021-07-13
43 2021-07-14 23,350 -11,550 0.28 8,336,000 373,600 16.00 2021-07-12
44 2021-07-13 34,900 27,100 0.42 8,336,000 523,500 15.00 2021-07-09
45 2021-07-12 7,800 7,550 0.09 8,336,000 107,640 13.80 2021-07-08
46 2021-07-08 250 -7,200 0.00 8,336,000 3,150 12.60 2021-07-06
47 2021-07-06 7,450 250 0.09 8,336,000 104,300 14.00 2021-07-02
48 2021-07-05 7,200 6,950 0.09 8,336,000 97,920 13.60 2021-06-30
49 2021-06-25 250 -400 0.00 8,336,000 3,350 13.40 2021-06-23
50 2021-06-22 650 350 0.01 8,336,000 9,100 14.00 2021-06-18
51 2021-06-21 300 100 0.00 8,336,000 4,380 14.60 2021-06-17
52 2019-10-21 200 -50 0.00 8,336,000 1,440 7.200 2019-10-17
53 2019-10-17 250 50 0.00 8,336,000 1,850 7.400 2019-10-15
54 2016-02-24 200 100 0.00 8,336,000 10,400 52.00 2016-02-22
55 2015-06-03 100 100 0.00 8,336,000 22,600 226.0 2015-06-01
56 2015-06-02 0 0.00 8,336,000 0 200.0 2015-05-29

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top