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從玉智農集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00875  1998-07-03    
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

HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司

CCASSID: B01714

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 2026-07-07 0.540 2026-07-03
2 2026-07-06 0.530 2026-07-02
3 2025-09-04 100 -10,000 0.00 455,108,445 37 0.370 2025-09-02
4 2025-08-26 10,100 10,000 0.00 455,108,445 3,384 0.335 2025-08-22
5 2025-08-08 100 -10,000 0.00 455,108,445 37 0.370 2025-08-06
6 2025-08-07 10,100 10,000 0.00 455,108,445 3,586 0.355 2025-08-05
7 2025-07-23 100 -10,000 0.00 455,108,445 41 0.405 2025-07-21
8 2025-07-22 10,100 -10,000 0.00 455,108,445 2,778 0.275 2025-07-18
9 2025-07-10 20,100 10,000 0.00 455,108,445 4,543 0.226 2025-07-08
10 2025-05-15 10,100 6,000 0.00 455,108,445 4,495 0.445 2025-05-13
11 2025-04-01 4,100 4,000 0.00 455,108,445 2,337 0.570 2025-03-28
12 2021-01-25 100 -2,000 0.00 302,083,407 215 2.150 2021-01-21
13 2020-11-10 2,100 2,000 0.00 302,083,407 2,583 1.230 2020-11-06
14 2019-08-20 100 -2,000 0.00 94,521,681 87 0.870 2019-08-16
15 2019-08-08 2,100 2,000 0.00 94,521,681 2,079 0.990 2019-08-06
16 2019-07-15 100 -2,000 0.00 94,521,681 138 1.380 2019-07-11
17 2019-07-09 2,100 2,000 0.00 94,521,681 2,625 1.250 2019-07-05
18 2018-12-05 100 -19,000 0.00 61,618,387 150 1.500 2018-12-03
19 2018-12-04 19,100 19,000 0.03 61,618,387 28,650 1.500 2018-11-30
20 2018-10-02 100 -8,000 0.00 61,618,387 156 1.560 2018-09-27
21 2018-09-20 8,100 8,000 0.01 61,618,387 12,798 1.580 2018-09-18
22 2018-06-26 100 -80,000 0.00 56,089,382 260 2.600 2018-06-22
23 2018-06-21 80,100 80,000 0.14 56,089,382 224,280 2.800 2018-06-19
24 2018-06-12 100 -5,000 0.00 56,089,382 280 2.800 2018-06-08
25 2018-06-11 5,100 5,000 0.01 56,089,382 12,240 2.400 2018-06-07
26 2018-05-09 100 -5,000 0.00 51,480,686 460 4.600 2018-05-07
27 2018-05-08 5,100 5,000 0.01 51,480,686 22,440 4.400 2018-05-04
28 2018-02-05 100 -3,000 0.00 51,480,686 600 6.000 2018-02-01
29 2018-02-02 3,100 3,000 0.01 51,480,686 19,220 6.200 2018-01-31
30 2018-01-30 100 -3,100 0.00 51,480,686 620 6.200 2018-01-26
31 2018-01-29 3,200 3,100 0.01 51,480,686 19,840 6.200 2018-01-25
32 2018-01-26 100 -400 0.00 51,480,686 640 6.400 2018-01-24
33 2018-01-25 500 400 0.00 51,480,686 3,400 6.800 2018-01-23
34 2017-12-28 100 -400 0.00 51,480,686 700 7.000 2017-12-22
35 2017-11-30 500 400 0.00 50,114,486 3,900 7.800 2017-11-28
36 2017-09-21 100 -1,100 0.00 48,045,078 800 8.000 2017-09-19
37 2017-09-20 1,200 -65,000 0.00 48,045,078 9,840 8.200 2017-09-18
38 2017-09-07 66,200 64,900 0.14 48,045,078 503,120 7.600 2017-09-05
39 2017-09-06 1,300 -19,100 0.00 48,045,078 11,700 9.000 2017-09-04
40 2017-08-29 20,400 -3,000 0.04 48,045,078 106,080 5.200 2017-08-25
41 2017-08-28 23,400 3,000 0.05 48,045,078 126,360 5.400 2017-08-24
42 2017-08-18 20,400 100 0.04 48,045,078 110,160 5.400 2017-08-16
43 2017-08-15 20,300 -3,700 0.04 48,045,078 105,560 5.200 2017-08-11
44 2017-08-14 24,000 -500 0.05 48,045,078 124,800 5.200 2017-08-10
45 2017-08-11 24,500 -24,200 0.05 48,045,078 132,300 5.400 2017-08-09
46 2017-08-10 48,700 28,400 0.10 48,045,078 253,240 5.200 2017-08-08
47 2017-08-04 20,300 -2,600 0.04 48,045,078 113,680 5.600 2017-08-02
48 2017-07-31 22,900 2,600 0.05 48,045,078 128,240 5.600 2017-07-27
49 2017-07-19 20,300 -3,000 0.04 48,045,078 101,500 5.000 2017-07-17
50 2017-07-18 23,300 3,000 0.05 48,045,078 116,500 5.000 2017-07-14
51 2017-06-30 20,300 -3,000 0.04 48,045,078 117,740 5.800 2017-06-28
52 2017-06-29 23,300 -1,200 0.05 48,045,078 149,120 6.400 2017-06-27
53 2017-06-26 24,500 3,000 0.05 48,045,078 171,500 7.000 2017-06-22
54 2017-06-23 21,500 -1,100 0.04 48,045,078 159,100 7.400 2017-06-21
55 2017-06-22 22,600 -700 0.05 48,045,078 167,240 7.400 2017-06-20
56 2017-06-21 23,300 18,000 0.05 48,045,078 177,080 7.600 2017-06-19
57 2017-06-20 5,300 -15,900 0.01 48,045,078 41,340 7.800 2017-06-16
58 2017-06-19 21,200 20,000 0.04 48,045,078 161,120 7.600 2017-06-15
59 2017-06-16 1,200 -200 0.00 48,045,078 9,600 8.000 2017-06-14
60 2017-06-15 1,400 -13,900 0.00 48,045,078 10,640 7.600 2017-06-13
61 2017-06-14 15,300 5,900 0.03 48,045,078 113,220 7.400 2017-06-12
62 2017-06-13 9,400 -18,000 0.02 48,045,078 73,320 7.800 2017-06-09
63 2017-06-12 27,400 18,000 0.06 48,045,078 208,240 7.600 2017-06-08
64 2017-06-09 9,400 -1,800 0.02 48,045,078 73,320 7.800 2017-06-07
65 2017-06-08 11,200 6,200 0.02 48,045,078 87,360 7.800 2017-06-06
66 2017-06-06 5,000 -16,200 0.01 48,045,078 40,000 8.000 2017-06-02
67 2017-06-05 21,200 20,000 0.04 48,045,078 169,600 8.000 2017-06-01
68 2017-06-01 1,200 -20,000 0.00 48,045,078 9,840 8.200 2017-05-29
69 2017-05-31 21,200 20,000 0.04 48,045,078 169,600 8.000 2017-05-26
70 2017-05-29 1,200 -15,000 0.00 48,045,078 9,360 7.800 2017-05-25
71 2017-05-26 16,200 15,000 0.03 48,045,078 126,360 7.800 2017-05-24
72 2017-05-25 1,200 -30,000 0.00 48,045,078 9,600 8.000 2017-05-23
73 2017-05-24 31,200 30,000 0.06 48,045,078 243,360 7.800 2017-05-22
74 2017-05-11 1,200 -20,000 0.00 48,045,078 9,360 7.800 2017-05-09
75 2017-05-10 21,200 20,000 0.04 48,045,078 161,120 7.600 2017-05-08
76 2017-05-08 1,200 300 0.00 48,045,078 9,600 8.000 2017-05-04
77 2017-05-05 900 300 0.00 48,045,078 7,740 8.600 2017-05-02
78 2017-04-25 600 200 0.00 48,045,078 5,400 9.000 2017-04-21
79 2017-04-21 400 -1,200 0.00 48,045,078 3,600 9.000 2017-04-19
80 2017-04-19 1,600 -500 0.00 48,045,078 17,280 10.80 2017-04-13
81 2017-04-18 2,100 2,000 0.00 48,045,078 21,840 10.40 2017-04-12
82 2016-10-27 100 -100 0.00 34,457,988 3,020 30.20 2016-10-25
83 2016-10-26 200 100 0.00 34,457,988 5,280 26.40 2016-10-24
84 2015-07-08 100 -300 0.00 26,959,435 7,600 76.00 2015-07-06
85 2015-07-06 400 300 0.00 26,959,435 39,600 99.00 2015-07-02
86 2015-06-16 100 100 0.00 26,728,666 13,600 136.0 2015-06-12
87 2015-04-16 0 -300 0.00 21,575,438 0 25.40 2015-04-14
88 2015-04-09 300 300 0.00 21,575,438 6,660 22.20 2015-04-02

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