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宏基集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01718  2015-08-11    
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 2026-03-23 0.400 2026-03-19
2 2026-03-20 0.405 2026-03-18
3 2026-03-19 0.410 2026-03-17
4 2020-05-05 0 -500 0.00 96,000,000 0 5.800 2020-04-29
5 2020-03-09 500 -500 0.00 96,000,000 3,000 6.000 2020-03-05
6 2020-02-07 1,000 500 0.00 96,000,000 5,800 5.800 2020-02-05
7 2020-01-30 500 500 0.00 96,000,000 3,200 6.400 2020-01-23
8 2020-01-16 0 -500 0.00 96,000,000 0 6.500 2020-01-14
9 2020-01-15 500 -2,000 0.00 96,000,000 3,200 6.400 2020-01-13
10 2020-01-14 2,500 -2,000 0.00 96,000,000 16,250 6.500 2020-01-10
11 2020-01-13 4,500 -1,000 0.00 96,000,000 29,250 6.500 2020-01-09
12 2020-01-10 5,500 -500 0.01 96,000,000 35,750 6.500 2020-01-08
13 2020-01-09 6,000 -1,500 0.01 96,000,000 39,600 6.600 2020-01-07
14 2019-12-30 7,500 2,000 0.01 96,000,000 48,000 6.400 2019-12-23
15 2019-12-27 5,500 1,500 0.01 96,000,000 35,750 6.500 2019-12-20
16 2019-12-23 4,000 1,000 0.00 96,000,000 26,400 6.600 2019-12-19
17 2019-12-20 3,000 1,500 0.00 96,000,000 19,800 6.600 2019-12-18
18 2019-12-19 1,500 1,500 0.00 96,000,000 9,600 6.400 2019-12-17
19 2019-01-23 0 -1,000 0.00 96,000,000 0 6.700 2019-01-21
20 2019-01-15 1,000 -500 0.00 96,000,000 6,800 6.800 2019-01-11
21 2019-01-14 1,500 -1,000 0.00 96,000,000 10,500 7.000 2019-01-10
22 2019-01-11 2,500 -1,000 0.00 96,000,000 17,500 7.000 2019-01-09
23 2019-01-09 3,500 -500 0.00 96,000,000 23,450 6.700 2019-01-07
24 2018-12-28 4,000 500 0.00 96,000,000 25,600 6.400 2018-12-21
25 2018-12-27 3,500 1,000 0.00 96,000,000 24,150 6.900 2018-12-20
26 2018-12-21 2,500 1,000 0.00 96,000,000 17,000 6.800 2018-12-19
27 2018-12-20 1,500 1,000 0.00 96,000,000 10,200 6.800 2018-12-18
28 2018-12-19 500 500 0.00 96,000,000 3,450 6.900 2018-12-17
29 2018-11-12 0 -3,500 0.00 96,000,000 0 6.400 2018-11-08
30 2018-11-09 3,500 -10,000 0.00 96,000,000 23,100 6.600 2018-11-07
31 2018-11-05 13,500 2,500 0.01 96,000,000 85,050 6.300 2018-11-01
32 2018-11-01 11,000 4,500 0.01 96,000,000 64,900 5.900 2018-10-30
33 2018-10-31 6,500 -2,000 0.01 96,000,000 40,950 6.300 2018-10-29
34 2018-10-30 8,500 -2,500 0.01 96,000,000 54,400 6.400 2018-10-26
35 2018-10-29 11,000 3,500 0.01 96,000,000 77,000 7.000 2018-10-25
36 2018-10-25 7,500 7,500 0.01 96,000,000 53,250 7.100 2018-10-23
37 2018-10-23 0 -1,000 0.00 96,000,000 0 7.300 2018-10-19
38 2018-10-22 1,000 -3,000 0.00 96,000,000 6,800 6.800 2018-10-18
39 2018-10-18 4,000 -2,500 0.00 96,000,000 29,200 7.300 2018-10-15
40 2018-10-16 6,500 5,000 0.01 96,000,000 48,100 7.400 2018-10-12
41 2018-10-15 1,500 1,500 0.00 96,000,000 10,800 7.200 2018-10-11
42 2018-10-05 0 -8,500 0.00 96,000,000 0 8.300 2018-10-03
43 2018-10-04 8,500 -5,000 0.01 96,000,000 67,150 7.900 2018-10-02
44 2018-09-28 13,500 5,000 0.01 96,000,000 116,100 8.600 2018-09-26
45 2018-09-17 8,500 500 0.01 96,000,000 68,850 8.100 2018-09-13
46 2018-09-12 8,000 -5,500 0.01 96,000,000 65,600 8.200 2018-09-10
47 2018-09-11 13,500 1,000 0.01 96,000,000 110,700 8.200 2018-09-07
48 2018-09-07 12,500 2,500 0.01 96,000,000 103,750 8.300 2018-09-05
49 2018-09-06 10,000 2,000 0.01 96,000,000 83,000 8.300 2018-09-04
50 2018-09-05 8,000 7,000 0.01 96,000,000 65,600 8.200 2018-09-03
51 2018-09-04 1,000 1,000 0.00 96,000,000 9,400 9.400 2018-08-31
52 2018-08-30 0 -12,500 0.00 96,000,000 0 8.500 2018-08-28
53 2018-08-29 12,500 4,000 0.01 96,000,000 105,000 8.400 2018-08-27
54 2018-08-28 8,500 -1,000 0.01 96,000,000 73,100 8.600 2018-08-24
55 2018-08-27 9,500 -6,500 0.01 96,000,000 78,850 8.300 2018-08-23
56 2018-08-24 16,000 500 0.02 96,000,000 134,400 8.400 2018-08-22
57 2018-08-23 15,500 10,500 0.02 96,000,000 133,300 8.600 2018-08-21
58 2018-08-22 5,000 5,000 0.01 96,000,000 48,000 9.600 2018-08-20
59 2018-08-21 0 -4,500 0.00 96,000,000 0 10.00 2018-08-17
60 2018-08-14 4,500 2,500 0.00 96,000,000 51,300 11.40 2018-08-10
61 2018-08-13 2,000 500 0.00 96,000,000 22,600 11.30 2018-08-09
62 2018-08-10 1,500 -1,000 0.00 96,000,000 17,250 11.50 2018-08-08
63 2018-08-09 2,500 500 0.00 96,000,000 28,250 11.30 2018-08-07
64 2018-08-08 2,000 -1,500 0.00 96,000,000 23,400 11.70 2018-08-06
65 2018-08-06 3,500 1,000 0.00 96,000,000 39,900 11.40 2018-08-02
66 2018-08-03 2,500 2,000 0.00 96,000,000 29,500 11.80 2018-08-01
67 2018-08-02 500 -1,500 0.00 96,000,000 5,900 11.80 2018-07-31
68 2018-08-01 2,000 -500 0.00 96,000,000 22,400 11.20 2018-07-30
69 2018-07-31 2,500 500 0.00 96,000,000 28,750 11.50 2018-07-27
70 2018-07-30 2,000 2,000 0.00 96,000,000 23,400 11.70 2018-07-26
71 2018-07-27 0 -2,000 0.00 96,000,000 0 11.50 2018-07-25
72 2018-07-26 2,000 500 0.00 96,000,000 21,800 10.90 2018-07-24
73 2018-07-24 1,500 500 0.00 96,000,000 16,500 11.00 2018-07-20
74 2018-07-23 1,000 -500 0.00 96,000,000 10,900 10.90 2018-07-19
75 2018-07-20 1,500 1,000 0.00 96,000,000 16,500 11.00 2018-07-18
76 2018-07-17 500 -1,500 0.00 96,000,000 6,000 12.00 2018-07-13
77 2018-07-16 2,000 -4,000 0.00 96,000,000 24,800 12.40 2018-07-12
78 2018-07-12 6,000 2,000 0.01 96,000,000 72,000 12.00 2018-07-10
79 2018-07-11 4,000 -1,500 0.00 96,000,000 48,800 12.20 2018-07-09
80 2018-07-09 5,500 500 0.01 96,000,000 68,750 12.50 2018-07-05
81 2018-07-06 5,000 1,500 0.01 96,000,000 62,500 12.50 2018-07-04
82 2018-07-05 3,500 2,000 0.00 96,000,000 43,400 12.40 2018-07-03
83 2018-06-29 1,500 1,500 0.00 96,000,000 18,300 12.20 2018-06-27
84 2018-06-28 0 -1,000 0.00 96,000,000 0 12.00 2018-06-26
85 2018-06-26 1,000 1,000 0.00 96,000,000 12,300 12.30 2018-06-22
86 2018-06-05 0 -2,500 0.00 96,000,000 0 12.20 2018-06-01
87 2018-06-04 2,500 1,000 0.00 96,000,000 28,000 11.20 2018-05-31
88 2018-05-31 1,500 -1,500 0.00 96,000,000 16,800 11.20 2018-05-29
89 2018-05-30 3,000 -1,500 0.00 96,000,000 33,900 11.30 2018-05-28
90 2018-05-29 4,500 -2,000 0.00 96,000,000 53,550 11.90 2018-05-25
91 2018-05-28 6,500 -2,000 0.01 96,000,000 79,950 12.30 2018-05-24
92 2018-05-25 8,500 1,000 0.01 96,000,000 105,400 12.40 2018-05-23
93 2018-05-24 7,500 500 0.01 96,000,000 95,250 12.70 2018-05-21
94 2018-05-23 7,000 2,500 0.01 96,000,000 88,200 12.60 2018-05-18
95 2018-05-21 4,500 4,500 0.00 96,000,000 58,500 13.00 2018-05-17
96 2018-05-18 0 -1,000 0.00 96,000,000 0 12.30 2018-05-16
97 2018-05-17 1,000 1,000 0.00 96,000,000 12,300 12.30 2018-05-15
98 2018-05-11 0 -500 0.00 96,000,000 0 13.30 2018-05-09
99 2018-05-10 500 -500 0.00 96,000,000 6,850 13.70 2018-05-08
100 2018-05-08 1,000 -5,000 0.00 96,000,000 13,200 13.20 2018-05-04
101 2018-05-07 6,000 -6,000 0.01 96,000,000 78,000 13.00 2018-05-03
102 2018-05-04 12,000 -2,000 0.01 96,000,000 160,800 13.40 2018-05-02
103 2018-05-03 14,000 -1,500 0.01 96,000,000 190,400 13.60 2018-04-30
104 2018-05-02 15,500 5,000 0.02 96,000,000 190,650 12.30 2018-04-27
105 2018-04-30 10,500 -5,500 0.01 96,000,000 132,300 12.60 2018-04-26
106 2018-04-27 16,000 13,000 0.02 96,000,000 204,800 12.80 2018-04-25
107 2018-04-26 3,000 3,000 0.00 96,000,000 38,100 12.70 2018-04-24
108 2017-05-05 0 -500 0.00 96,000,000 0 6.600 2017-05-02
109 2017-05-04 500 500 0.00 96,000,000 3,350 6.700 2017-04-28
110 2017-03-22 0 -1,500 0.00 96,000,000 0 7.600 2017-03-20
111 2017-03-21 1,500 1,500 0.00 96,000,000 11,100 7.400 2017-03-17
112 2017-02-17 0 -1,000 0.00 96,000,000 0 8.200 2017-02-15
113 2017-02-16 1,000 -7,500 0.00 96,000,000 8,400 8.400 2017-02-14
114 2017-02-15 8,500 1,000 0.01 96,000,000 63,750 7.500 2017-02-13
115 2017-02-14 7,500 1,500 0.01 96,000,000 57,750 7.700 2017-02-10
116 2017-02-13 6,000 4,500 0.01 96,000,000 45,600 7.600 2017-02-09
117 2017-02-10 1,500 -500 0.00 96,000,000 12,750 8.500 2017-02-08
118 2017-02-09 2,000 -500 0.00 96,000,000 17,000 8.500 2017-02-07
119 2017-02-08 2,500 -3,000 0.00 96,000,000 22,750 9.100 2017-02-06
120 2017-02-07 5,500 1,500 0.01 96,000,000 48,950 8.900 2017-02-03
121 2017-02-06 4,000 1,500 0.00 96,000,000 36,000 9.000 2017-02-02
122 2017-02-01 2,500 -500 0.00 96,000,000 28,250 11.30 2017-01-25
123 2017-01-26 3,000 500 0.00 96,000,000 32,400 10.80 2017-01-24
124 2017-01-24 2,500 -2,000 0.00 96,000,000 26,250 10.50 2017-01-20
125 2017-01-23 4,500 500 0.00 96,000,000 48,600 10.80 2017-01-19
126 2017-01-20 4,000 1,000 0.00 96,000,000 43,600 10.90 2017-01-18
127 2017-01-19 3,000 -1,000 0.00 96,000,000 33,000 11.00 2017-01-17
128 2017-01-18 4,000 -500 0.00 96,000,000 43,600 10.90 2017-01-16
129 2017-01-17 4,500 1,500 0.00 96,000,000 48,600 10.80 2017-01-13
130 2017-01-16 3,000 3,000 0.00 96,000,000 33,900 11.30 2017-01-12
131 2017-01-13 0 -500 0.00 96,000,000 0 11.30 2017-01-11
132 2017-01-10 500 -500 0.00 96,000,000 6,000 12.00 2017-01-06
133 2017-01-09 1,000 -1,000 0.00 96,000,000 12,300 12.30 2017-01-05
134 2017-01-05 2,000 -1,000 0.00 96,000,000 25,000 12.50 2017-01-03
135 2017-01-04 3,000 1,000 0.00 96,000,000 35,700 11.90 2016-12-30
136 2017-01-03 2,000 -500 0.00 96,000,000 24,200 12.10 2016-12-29
137 2016-12-30 2,500 -4,000 0.00 96,000,000 30,000 12.00 2016-12-28
138 2016-12-29 6,500 -1,500 0.01 96,000,000 78,650 12.10 2016-12-23
139 2016-12-23 8,000 4,000 0.01 96,000,000 106,400 13.30 2016-12-21
140 2016-12-22 4,000 -4,000 0.00 96,000,000 54,400 13.60 2016-12-20
141 2016-12-21 8,000 -4,500 0.01 96,000,000 110,400 13.80 2016-12-19
142 2016-12-20 12,500 -8,500 0.01 96,000,000 160,000 12.80 2016-12-16
143 2016-12-19 21,000 1,000 0.02 96,000,000 266,700 12.70 2016-12-15
144 2016-12-16 20,000 -3,000 0.02 96,000,000 258,000 12.90 2016-12-14
145 2016-12-15 23,000 -3,500 0.03 80,000,000 296,700 12.90 2016-12-13
146 2016-12-14 26,500 -4,500 0.03 80,000,000 325,950 12.30 2016-12-12
147 2016-12-13 31,000 -1,000 0.04 80,000,000 378,200 12.20 2016-12-09
148 2016-12-09 32,000 500 0.04 80,000,000 422,400 13.20 2016-12-07
149 2016-12-08 31,500 5,000 0.04 80,000,000 418,950 13.30 2016-12-06
150 2016-12-07 26,500 26,500 0.03 80,000,000 347,150 13.10 2016-12-05
151 2016-12-05 0 -1,500 0.00 80,000,000 0 11.00 2016-12-01
152 2016-12-02 1,500 -500 0.00 80,000,000 16,050 10.70 2016-11-30
153 2016-11-24 2,000 2,000 0.00 80,000,000 21,400 10.70 2016-11-22
154 2016-11-07 0 -500 0.00 80,000,000 0 10.90 2016-11-03
155 2016-11-04 500 -500 0.00 80,000,000 5,450 10.90 2016-11-02
156 2016-11-02 1,000 -2,500 0.00 80,000,000 10,800 10.80 2016-10-31
157 2016-10-31 3,500 3,500 0.00 80,000,000 37,800 10.80 2016-10-27
158 2016-10-25 0 -1,000 0.00 80,000,000 0 10.70 2016-10-20
159 2016-10-20 1,000 1,000 0.00 80,000,000 10,800 10.80 2016-10-18
160 2016-10-13 0 -2,000 0.00 80,000,000 0 10.10 2016-10-11
161 2016-10-06 2,000 -1,000 0.00 80,000,000 20,600 10.30 2016-10-04
162 2016-10-05 3,000 1,000 0.00 80,000,000 33,900 11.30 2016-10-03
163 2016-10-04 2,000 -3,500 0.00 80,000,000 22,000 11.00 2016-09-30
164 2016-10-03 5,500 -4,500 0.01 80,000,000 61,600 11.20 2016-09-29
165 2016-09-29 10,000 1,000 0.01 80,000,000 111,000 11.10 2016-09-27
166 2016-09-28 9,000 -6,500 0.01 80,000,000 100,800 11.20 2016-09-26
167 2016-09-27 15,500 -5,500 0.02 80,000,000 182,900 11.80 2016-09-23
168 2016-09-23 21,000 -3,500 0.03 80,000,000 237,300 11.30 2016-09-21
169 2016-09-21 24,500 1,500 0.03 80,000,000 254,800 10.40 2016-09-19
170 2016-09-19 23,000 8,000 0.03 80,000,000 230,000 10.00 2016-09-14
171 2016-09-15 15,000 1,500 0.02 80,000,000 150,000 10.00 2016-09-13
172 2016-09-14 13,500 13,500 0.02 80,000,000 132,300 9.800 2016-09-12
173 2015-11-12 0 -500 0.00 80,000,000 0 7.200 2015-11-10
174 2015-11-11 500 -500 0.00 80,000,000 3,600 7.200 2015-11-09
175 2015-11-10 1,000 -500 0.00 80,000,000 7,200 7.200 2015-11-06
176 2015-11-09 1,500 -500 0.00 80,000,000 10,650 7.100 2015-11-05
177 2015-11-06 2,000 -500 0.00 80,000,000 14,400 7.200 2015-11-04
178 2015-11-05 2,500 -500 0.00 80,000,000 18,000 7.200 2015-11-03
179 2015-11-04 3,000 -500 0.00 80,000,000 21,300 7.100 2015-11-02
180 2015-11-02 3,500 500 0.00 80,000,000 25,200 7.200 2015-10-29
181 2015-10-30 3,000 500 0.00 80,000,000 21,300 7.100 2015-10-28
182 2015-10-29 2,500 500 0.00 80,000,000 18,250 7.300 2015-10-27
183 2015-10-26 2,000 1,000 0.00 80,000,000 15,600 7.800 2015-10-22
184 2015-10-20 1,000 1,000 0.00 80,000,000 7,900 7.900 2015-10-16
185 2015-08-14 0 -50,000 0.00 80,000,000 0 10.00 2015-08-12
186 2015-08-13 50,000 0.06 80,000,000 520,000 10.40 2015-08-11

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