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鼎石資本有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08097  2015-06-12  2017-06-07  2017-06-08
HK Main 00804  2017-06-08    
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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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 3.600 2026-07-24
2 2026-07-27 3.660 2026-07-23
3 2022-09-21 0 -50 0.00 11,279,725 0 8.000 2022-09-19
4 2022-09-14 50 -138 0.00 11,279,725 540 10.80 2022-09-09
5 2022-09-13 188 188 0.00 11,279,725 2,406 12.80 2022-09-08
6 2022-08-15 0 -25 0.00 11,279,725 0 12.00 2022-08-11
7 2022-08-12 25 25 0.00 11,279,725 270 10.80 2022-08-10
8 2022-08-09 0 -225 0.00 11,279,725 0 12.00 2022-08-05
9 2022-08-03 225 -38 0.00 11,279,725 2,610 11.60 2022-08-01
10 2022-08-01 263 -562 0.00 11,279,725 3,051 11.60 2022-07-28
11 2022-07-29 825 -163 0.01 11,279,725 9,570 11.60 2022-07-27
12 2022-07-28 988 -12 0.01 11,279,725 11,461 11.60 2022-07-26
13 2022-07-21 1,000 -513 0.01 11,279,725 13,200 13.20 2022-07-19
14 2022-07-20 1,513 -1,662 0.01 11,279,725 19,972 13.20 2022-07-18
15 2022-07-19 3,175 -6,175 0.03 11,279,725 41,910 13.20 2022-07-15
16 2022-07-18 9,350 -4,163 0.08 11,279,725 127,160 13.60 2022-07-14
17 2022-07-15 13,513 -112 0.12 11,279,725 162,156 12.00 2022-07-13
18 2022-07-14 13,625 1,312 0.12 11,279,725 152,600 11.20 2022-07-12
19 2022-07-13 12,313 1,988 0.11 11,279,725 142,831 11.60 2022-07-11
20 2022-07-12 10,325 -963 0.09 11,279,725 123,900 12.00 2022-07-08
21 2022-07-05 11,288 5,188 0.10 11,279,725 149,002 13.20 2022-06-30
22 2022-07-04 6,100 2,350 0.05 11,279,725 90,280 14.80 2022-06-29
23 2022-06-30 3,750 2,500 0.03 11,279,725 67,500 18.00 2022-06-28
24 2022-06-29 1,250 75 0.01 11,279,725 24,000 19.20 2022-06-27
25 2022-06-28 1,175 975 0.01 11,279,725 25,380 21.60 2022-06-24
26 2022-06-27 200 -625 0.00 11,279,725 4,880 24.40 2022-06-23
27 2022-06-24 825 687 0.01 11,279,725 18,150 22.00 2022-06-22
28 2022-06-23 138 -37 0.00 11,279,725 3,146 22.80 2022-06-21
29 2022-06-22 175 -10,088 0.00 11,279,725 4,550 26.00 2022-06-20
30 2022-06-21 10,263 7,063 0.09 11,279,725 172,418 16.80 2022-06-17
31 2022-06-20 3,200 3,162 0.03 11,279,725 65,280 20.40 2022-06-16
32 2022-06-17 38 -300 0.00 11,279,725 1,170 30.80 2022-06-15
33 2022-06-16 338 338 0.00 11,279,725 10,546 31.20 2022-06-14
34 2021-10-05 0 -7,500 0.00 11,279,725 0 28.40 2021-09-30
35 2021-07-26 7,500 7,500 0.07 11,279,725 192,000 25.60 2021-07-22
36 2020-06-18 0 -150 0.00 11,279,725 0 64.80 2020-06-16
37 2020-06-17 150 -213 0.00 11,279,725 9,480 63.20 2020-06-15
38 2020-06-15 363 363 0.00 11,279,725 23,087 63.60 2020-06-11
39 2016-08-08 0 -1,963 0.00 12,275,000 0 95.60 2016-08-04
40 2016-08-05 1,963 1,963 0.02 12,275,000 182,952 93.20 2016-08-03
41 2016-08-04 0 -425 0.00 12,275,000 0 48.80 2016-08-01
42 2016-08-03 425 425 0.00 12,275,000 17,000 40.00 2016-07-29

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