大悅城地產有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00207	1973-03-06	2025-11-18	2025-11-28	Docs

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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

INNOVAX SECURITIES LIMITED 創陞證券有限公司

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CCASSID: B02075

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	2025-12-01						0.620	2025-11-27
2	2025-11-28						0.620	2025-11-26
3	2025-11-27						0.620	2025-11-25
4	2023-01-27	0	-2,000	0.00	14,231,124,858	0	0.330	2023-01-20
5	2021-04-21	2,000	2,000	0.00	14,231,124,858	970	0.485	2021-04-19
6	2020-08-10	0	-84,000	0.00	14,231,124,858	0	0.590	2020-08-06
7	2020-08-04	84,000	84,000	0.00	14,231,124,858	50,400	0.600	2020-07-31
8	2019-12-12	0	-8,000	0.00	14,231,124,858	0	0.850	2019-12-10
9	2019-12-11	8,000	8,000	0.00	14,231,124,858	6,640	0.830	2019-12-09
10	2018-04-13	0	-22,000	0.00	14,231,124,858	0	1.320	2018-04-11
11	2018-04-09	22,000	-30,000	0.00	14,231,124,858	29,260	1.330	2018-04-04
12	2018-04-06	52,000	52,000	0.00	14,231,124,858	68,120	1.310	2018-04-03

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