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大悅城地產有限公司: O HKD

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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 2025-11-20 0 -5,000 0.00 14,231,124,858 0 0.620 2025-11-18
5 2024-06-04 5,000 -58,000 0.00 14,231,124,858 1,250 0.250 2024-05-31
6 2024-05-30 63,000 58,000 0.00 14,231,124,858 16,065 0.255 2024-05-28
7 2023-11-29 5,000 -48,000 0.00 14,231,124,858 1,250 0.250 2023-11-27
8 2023-11-28 53,000 48,000 0.00 14,231,124,858 13,197 0.249 2023-11-24
9 2023-10-25 5,000 -84,000 0.00 14,231,124,858 1,230 0.246 2023-10-20
10 2023-10-24 89,000 12,000 0.00 14,231,124,858 21,805 0.245 2023-10-19
11 2023-10-20 77,000 72,000 0.00 14,231,124,858 19,250 0.250 2023-10-18
12 2023-10-17 5,000 -64,000 0.00 14,231,124,858 1,275 0.255 2023-10-13
13 2023-10-16 69,000 64,000 0.00 14,231,124,858 17,595 0.255 2023-10-12
14 2023-10-12 5,000 -86,000 0.00 14,231,124,858 1,275 0.255 2023-10-10
15 2023-10-11 91,000 86,000 0.00 14,231,124,858 22,750 0.250 2023-10-09
16 2023-10-10 5,000 -104,000 0.00 14,231,124,858 1,300 0.260 2023-10-06
17 2023-10-06 109,000 54,000 0.00 14,231,124,858 27,795 0.255 2023-10-04
18 2023-10-05 55,000 50,000 0.00 14,231,124,858 13,750 0.250 2023-10-03
19 2023-10-04 5,000 -64,000 0.00 14,231,124,858 1,275 0.255 2023-09-29
20 2023-10-03 69,000 64,000 0.00 14,231,124,858 17,181 0.249 2023-09-28
21 2023-09-28 5,000 -32,000 0.00 14,231,124,858 1,250 0.250 2023-09-26
22 2023-09-27 37,000 32,000 0.00 14,231,124,858 9,250 0.250 2023-09-25
23 2023-09-26 5,000 -24,000 0.00 14,231,124,858 1,300 0.260 2023-09-22
24 2023-09-25 29,000 24,000 0.00 14,231,124,858 7,395 0.255 2023-09-21
25 2023-09-22 5,000 -42,000 0.00 14,231,124,858 1,325 0.265 2023-09-20
26 2023-09-21 47,000 -20,000 0.00 14,231,124,858 12,455 0.265 2023-09-19
27 2023-09-20 67,000 62,000 0.00 14,231,124,858 17,755 0.265 2023-09-18
28 2023-09-11 5,000 -60,000 0.00 14,231,124,858 1,350 0.270 2023-09-06
29 2023-09-07 65,000 60,000 0.00 14,231,124,858 16,250 0.250 2023-09-05
30 2023-08-25 5,000 -64,000 0.00 14,231,124,858 1,210 0.242 2023-08-23
31 2023-08-17 69,000 64,000 0.00 14,231,124,858 17,250 0.250 2023-08-15
32 2023-08-14 5,000 -64,000 0.00 14,231,124,858 1,300 0.260 2023-08-10
33 2023-08-11 69,000 64,000 0.00 14,231,124,858 17,940 0.260 2023-08-09
34 2023-07-27 5,000 -64,000 0.00 14,231,124,858 1,325 0.265 2023-07-25
35 2023-07-26 69,000 64,000 0.00 14,231,124,858 17,250 0.250 2023-07-24
36 2023-07-12 5,000 -64,000 0.00 14,231,124,858 1,300 0.260 2023-07-10
37 2023-07-10 69,000 64,000 0.00 14,231,124,858 17,940 0.260 2023-07-06
38 2023-06-29 5,000 -32,000 0.00 14,231,124,858 1,375 0.275 2023-06-27
39 2023-06-28 37,000 32,000 0.00 14,231,124,858 9,990 0.270 2023-06-26
40 2023-06-21 5,000 -44,000 0.00 14,231,124,858 1,375 0.275 2023-06-19
41 2023-06-20 49,000 20,000 0.00 14,231,124,858 12,985 0.265 2023-06-16
42 2023-06-16 29,000 24,000 0.00 14,231,124,858 8,120 0.280 2023-06-14
43 2023-06-08 5,000 -4,000 0.00 14,231,124,858 1,450 0.290 2023-06-06
44 2023-06-07 9,000 4,000 0.00 14,231,124,858 2,520 0.280 2023-06-05
45 2023-06-05 5,000 -64,000 0.00 14,231,124,858 1,375 0.275 2023-06-01
46 2023-06-02 69,000 64,000 0.00 14,231,124,858 18,630 0.270 2023-05-31
47 2023-05-30 5,000 -66,000 0.00 14,231,124,858 1,450 0.290 2023-05-25
48 2023-05-29 71,000 40,000 0.00 14,231,124,858 19,880 0.280 2023-05-24
49 2023-05-25 31,000 -40,000 0.00 14,231,124,858 9,300 0.300 2023-05-23
50 2023-05-24 71,000 66,000 0.00 14,231,124,858 21,300 0.300 2023-05-22
51 2023-05-23 5,000 -64,000 0.00 14,231,124,858 1,525 0.305 2023-05-19
52 2023-05-18 69,000 40,000 0.00 14,231,124,858 21,735 0.315 2023-05-16
53 2023-05-17 29,000 -36,000 0.00 14,231,124,858 9,280 0.320 2023-05-15
54 2023-05-11 65,000 60,000 0.00 14,231,124,858 21,125 0.325 2023-05-09
55 2023-04-04 5,000 -38,000 0.00 14,231,124,858 1,550 0.310 2023-03-31
56 2023-04-03 43,000 -22,000 0.00 14,231,124,858 13,330 0.310 2023-03-30
57 2023-03-31 65,000 60,000 0.00 14,231,124,858 19,825 0.305 2023-03-29
58 2023-03-21 5,000 -14,000 0.00 14,231,124,858 1,575 0.315 2023-03-17
59 2023-03-20 19,000 14,000 0.00 14,231,124,858 5,795 0.305 2023-03-16
60 2022-10-03 5,000 -36,000 0.00 14,231,124,858 1,150 0.230 2022-09-29
61 2022-09-26 41,000 -32,000 0.00 14,231,124,858 10,250 0.250 2022-09-22
62 2022-09-20 73,000 68,000 0.00 14,231,124,858 19,345 0.265 2022-09-16
63 2022-09-13 5,000 -70,000 0.00 14,231,124,858 1,325 0.265 2022-09-08
64 2022-09-09 75,000 70,000 0.00 14,231,124,858 19,875 0.265 2022-09-07
65 2022-08-26 5,000 -68,000 0.00 14,231,124,858 1,300 0.260 2022-08-24
66 2022-08-23 73,000 68,000 0.00 14,231,124,858 19,345 0.265 2022-08-19
67 2022-08-15 5,000 -32,000 0.00 14,231,124,858 1,300 0.260 2022-08-11
68 2022-08-12 37,000 32,000 0.00 14,231,124,858 9,620 0.260 2022-08-10
69 2022-08-05 5,000 -60,000 0.00 14,231,124,858 1,325 0.265 2022-08-03
70 2022-08-03 65,000 60,000 0.00 14,231,124,858 17,875 0.275 2022-08-01
71 2022-08-02 5,000 -14,000 0.00 14,231,124,858 1,400 0.280 2022-07-29
72 2022-08-01 19,000 -56,000 0.00 14,231,124,858 5,415 0.285 2022-07-28
73 2022-07-29 75,000 70,000 0.00 14,231,124,858 21,375 0.285 2022-07-27
74 2022-07-26 5,000 -70,000 0.00 14,231,124,858 1,425 0.285 2022-07-22
75 2022-07-25 75,000 70,000 0.00 14,231,124,858 21,375 0.285 2022-07-21
76 2022-07-20 5,000 -158,000 0.00 14,231,124,858 1,425 0.285 2022-07-18
77 2022-07-18 163,000 -10,000 0.00 14,231,124,858 46,455 0.285 2022-07-14
78 2022-07-14 173,000 68,000 0.00 14,231,124,858 49,305 0.285 2022-07-12
79 2022-07-13 105,000 -68,000 0.00 14,231,124,858 29,925 0.285 2022-07-11
80 2022-07-11 173,000 68,000 0.00 14,231,124,858 50,170 0.290 2022-07-07
81 2022-06-29 105,000 -60,000 0.00 14,231,124,858 31,500 0.300 2022-06-27
82 2022-06-24 165,000 60,000 0.00 14,231,124,858 48,675 0.295 2022-06-22
83 2022-05-19 105,000 -36,000 0.00 14,231,124,858 30,975 0.295 2022-05-17
84 2022-05-18 141,000 -10,000 0.00 14,231,124,858 40,890 0.290 2022-05-16
85 2022-05-17 151,000 -2,000 0.00 14,231,124,858 43,790 0.290 2022-05-13
86 2022-05-16 153,000 48,000 0.00 14,231,124,858 44,370 0.290 2022-05-12
87 2022-04-29 105,000 -48,000 0.00 14,231,124,858 30,975 0.295 2022-04-27
88 2022-04-28 153,000 48,000 0.00 14,231,124,858 45,135 0.295 2022-04-26
89 2021-03-01 105,000 -40,000 0.00 14,231,124,858 54,600 0.520 2021-02-25
90 2021-02-26 145,000 40,000 0.00 14,231,124,858 72,500 0.500 2021-02-24
91 2020-08-17 105,000 100,000 0.00 14,231,124,858 61,950 0.590 2020-08-13
92 2020-08-06 5,000 -14,000 0.00 14,231,124,858 3,050 0.610 2020-08-04
93 2020-08-05 19,000 14,000 0.00 14,231,124,858 11,590 0.610 2020-08-03
94 2019-10-09 5,000 -20,000 0.00 14,231,124,858 4,100 0.820 2019-10-04
95 2019-10-08 25,000 20,000 0.00 14,231,124,858 20,250 0.810 2019-10-03
96 2019-10-04 5,000 -16,000 0.00 14,231,124,858 4,100 0.820 2019-10-02
97 2019-10-03 21,000 16,000 0.00 14,231,124,858 17,430 0.830 2019-09-30
98 2019-05-07 5,000 -10,000 0.00 14,231,124,858 5,600 1.120 2019-05-03
99 2018-03-14 15,000 -100,000 0.00 14,231,124,858 20,250 1.350 2018-03-12
100 2018-03-12 115,000 100,000 0.00 14,231,124,858 156,400 1.360 2018-03-08
101 2018-02-05 15,000 -100,000 0.00 14,231,124,858 19,950 1.330 2018-02-01
102 2018-02-02 115,000 100,000 0.00 14,231,124,858 156,400 1.360 2018-01-31
103 2018-01-24 15,000 -200,000 0.00 14,231,124,858 19,350 1.290 2018-01-22
104 2018-01-23 215,000 200,000 0.00 14,231,124,858 264,450 1.230 2018-01-19
105 2018-01-22 15,000 -100,000 0.00 14,231,124,858 18,300 1.220 2018-01-18
106 2018-01-19 115,000 100,000 0.00 14,231,124,858 140,300 1.220 2018-01-17
107 2018-01-10 15,000 -10,000 0.00 14,231,124,858 19,350 1.290 2018-01-08
108 2017-11-22 25,000 10,000 0.00 14,231,124,858 30,000 1.200 2017-11-20
109 2017-09-15 15,000 10,000 0.00 14,231,124,858 21,600 1.440 2017-09-13
110 2015-09-24 5,000 -150,000 0.00 14,231,124,858 6,150 1.230 2015-09-22
111 2015-09-23 155,000 150,000 0.00 14,231,124,858 192,200 1.240 2015-09-21
112 2015-06-12 5,000 -20,000 0.00 14,231,124,858 10,400 2.080 2015-06-10
113 2015-06-09 25,000 -10,000 0.00 14,231,124,858 57,250 2.290 2015-06-05
114 2015-05-26 35,000 20,000 0.00 14,231,124,858 91,350 2.610 2015-05-21
115 2015-05-22 15,000 -30,000 0.00 14,231,124,858 37,500 2.500 2015-05-20
116 2015-05-21 45,000 30,000 0.00 14,231,124,858 93,600 2.080 2015-05-19
117 2015-05-19 15,000 -40,000 0.00 14,231,124,858 29,850 1.990 2015-05-15
118 2015-05-18 55,000 20,000 0.00 14,231,124,858 106,700 1.940 2015-05-14
119 2015-05-06 35,000 20,000 0.00 14,231,124,858 60,900 1.740 2015-05-04
120 2015-04-29 15,000 5,000 0.00 14,231,124,858 27,300 1.820 2015-04-27
121 2014-07-28 10,000 10,000 0.00 8,478,732,480 19,300 1.930 2014-07-24
122 2014-07-18 0 -10,000 0.00 8,478,732,480 0 2.090 2014-07-16
123 2014-07-17 10,000 10,000 0.00 8,478,732,480 19,900 1.990 2014-07-15
124 2013-12-27 0 -20,000 0.00 8,478,732,480 0 2.070 2013-12-20
125 2013-12-23 20,000 20,000 0.00 8,478,732,480 42,800 2.140 2013-12-19
126 2013-11-26 0 -6,000 0.00 535,359,258 0 3.020 2013-11-22
127 2013-05-31 6,000 6,000 0.00 535,359,258 20,340 3.390 2013-05-29
128 2013-05-30 0 -10,000 0.00 535,359,258 0 3.300 2013-05-28
129 2013-05-23 10,000 10,000 0.00 535,359,258 31,400 3.140 2013-05-21
130 2012-10-04 0 -10,000 0.00 535,359,258 0 3.840 2012-09-28
131 2012-09-28 10,000 10,000 0.00 535,359,258 40,600 4.060 2012-09-26
132 2012-08-13 0 -16,000 0.00 535,359,258 0 2.000 2012-08-09
133 2012-08-09 16,000 10,000 0.00 535,359,258 25,280 1.580 2012-08-07
134 2012-07-20 6,000 6,000 0.00 535,359,258 12,600 2.100 2012-07-18

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