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中海重工集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00651  1998-07-23  2021-03-31  2023-08-04
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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2023-08-07 0.125 2023-08-03
2 2023-08-04 0.125 2023-08-02
3 2022-12-01 0 -2,250 0.00 408,920,971 0 0.125 2022-11-29
4 2022-11-28 2,250 -1 0.00 408,920,971 281 0.125 2022-11-24
5 2019-10-30 2,251 -1 0.00 340,920,971 900 0.400 2019-10-28
6 2017-08-08 2,252 -1,250 0.00 340,920,971 7,026 3.120 2017-08-04
7 2017-08-07 3,502 1,250 0.00 340,920,971 10,226 2.920 2017-08-03
8 2016-09-21 2,252 -500 0.00 299,949,596 18,016 8.000 2016-09-19
9 2015-12-01 2,752 -24,624 0.00 292,462,096 27,520 10.00 2015-11-27
10 2015-11-26 27,376 -18,126 0.01 292,462,096 279,235 10.20 2015-11-24
11 2015-11-24 45,502 -25,000 0.02 292,462,096 473,221 10.40 2015-11-20
12 2015-11-23 70,502 -32,250 0.02 292,462,096 733,221 10.40 2015-11-19
13 2015-11-11 102,752 50,000 0.04 279,018,054 1,150,822 11.20 2015-11-09
14 2015-11-10 52,752 50,000 0.02 279,018,054 601,373 11.40 2015-11-06
15 2015-08-26 2,752 -5,000 0.00 279,018,054 20,695 7.520 2015-08-24
16 2015-08-25 7,752 -7,500 0.00 279,018,054 67,597 8.720 2015-08-21
17 2015-07-24 15,252 -37,500 0.01 272,268,054 158,621 10.40 2015-07-22
18 2015-07-22 52,752 -25,000 0.02 272,268,054 548,621 10.40 2015-07-20
19 2015-07-21 77,752 75,000 0.03 272,268,054 808,621 10.40 2015-07-17
20 2015-07-16 2,752 -14,374 0.00 272,268,054 29,722 10.80 2015-07-14
21 2015-07-15 17,126 12,500 0.01 272,268,054 191,811 11.20 2015-07-13
22 2015-07-08 4,626 500 0.00 272,268,054 41,819 9.040 2015-07-06
23 2015-07-07 4,126 -25,000 0.00 272,268,054 48,687 11.80 2015-07-03
24 2015-07-06 29,126 -15,626 0.01 272,268,054 384,463 13.20 2015-07-02
25 2015-07-03 44,752 12,500 0.02 272,268,054 635,478 14.20 2015-06-30
26 2015-07-02 32,252 6,750 0.01 269,393,054 457,978 14.20 2015-06-29
27 2015-06-29 25,502 -25,000 0.01 269,393,054 428,434 16.80 2015-06-25
28 2015-06-26 50,502 48,750 0.02 269,393,054 838,333 16.60 2015-06-24
29 2015-06-25 1,752 1,750 0.00 269,393,054 28,032 16.00 2015-06-23
30 2014-07-07 2 -750 0.00 153,018,054 32 16.00 2014-07-03
31 2014-07-03 752 750 0.00 153,018,054 12,032 16.00 2014-06-30
32 2014-06-27 2 -750 0.00 153,018,054 33 16.40 2014-06-25
33 2014-06-26 752 750 0.00 153,018,054 12,182 16.20 2014-06-24
34 2014-06-25 2 -750 0.00 153,018,054 32 16.20 2014-06-23
35 2014-06-23 752 750 0.00 147,904,418 12,784 17.00 2014-06-19
36 2014-06-20 2 -750 0.00 147,904,418 35 17.60 2014-06-18
37 2014-06-19 752 750 0.00 147,904,418 12,934 17.20 2014-06-17
38 2014-06-18 2 -1,250 0.00 147,904,418 35 17.40 2014-06-16
39 2014-06-12 1,252 1,250 0.00 142,790,781 20,533 16.40 2014-06-10
40 2014-05-30 2 -7,500 0.00 142,790,781 23 11.60 2014-05-28
41 2014-05-29 7,502 -7,500 0.01 128,023,812 84,022 11.20 2014-05-27
42 2014-05-23 15,002 7,500 0.01 128,023,812 177,024 11.80 2014-05-21
43 2014-05-21 7,502 7,500 0.01 128,023,812 85,523 11.40 2014-05-19
44 2014-05-09 2 -25,000 0.00 112,546,539 17 8.440 2014-05-07
45 2014-05-07 25,002 5,000 0.02 112,546,539 200,016 8.000 2014-05-02
46 2014-04-23 20,002 12,500 0.02 112,546,539 188,019 9.400 2014-04-17
47 2014-04-16 7,502 7,500 0.01 112,546,539 64,217 8.560 2014-04-14
48 2014-03-19 2 -29,374 0.00 99,296,539 10 5.080 2014-03-17
49 2014-03-18 29,376 13,124 0.03 99,296,539 158,630 5.400 2014-03-14
50 2014-03-13 16,252 16,250 0.02 99,296,539 87,761 5.400 2014-03-11
51 2014-03-12 2 -5,000 0.00 99,296,539 11 5.480 2014-03-10
52 2014-03-11 5,002 5,000 0.01 99,296,539 27,211 5.440 2014-03-07
53 2014-03-05 2 -25,000 0.00 99,296,539 11 5.480 2014-03-03
54 2014-03-04 25,002 25,000 0.03 99,296,539 131,010 5.240 2014-02-28
55 2014-02-05 2 -2,500 0.00 99,296,539 11 5.600 2014-01-29
56 2014-02-04 2,502 2,500 0.00 99,296,539 13,211 5.280 2014-01-28
57 2013-10-28 2 -30,624 0.00 99,296,539 7 3.520 2013-10-24
58 2013-10-18 30,626 -5,000 0.03 99,296,539 111,479 3.640 2013-10-16
59 2013-10-17 35,626 35,624 0.04 99,296,539 129,679 3.640 2013-10-15
60 2013-10-16 2 -7,500 0.00 99,296,539 7 3.600 2013-10-11
61 2013-09-30 7,502 2,500 0.01 99,296,539 28,808 3.840 2013-09-26
62 2013-09-23 5,002 5,000 0.01 99,296,539 20,808 4.160 2013-09-18
63 2010-08-27 2 -3,750 0.00 22,552,491 18 8.840 2010-08-25
64 2010-08-23 3,752 2,500 0.02 22,552,491 37,370 9.960 2010-08-19
65 2010-08-11 1,252 1,250 0.01 22,552,491 15,024 12.00 2010-08-09
66 2010-01-26 2 -2,500 0.00 22,552,491 26 13.20 2010-01-22
67 2009-11-19 2,502 2,500 0.01 22,552,491 30,524 12.20 2009-11-17
68 2009-07-13 2 -73 0.00 18,802,491 43 21.60 2009-07-09
69 2009-06-26 75 73 0.00 18,802,491 2,400 32.00 2009-06-24
70 2009-06-01 2 -200 0.00 16,869,991 68 34.00 2009-05-27
71 2009-05-25 202 200 0.00 16,869,991 6,060 30.00 2009-05-21
72 2007-11-30 2 -30 0.00 8,599,403 752 376.0 2007-11-28
73 2007-10-29 32 30 0.00 7,422,932 15,680 490.0 2007-10-25
74 2007-10-15 2 -50 0.00 7,422,932 768 384.0 2007-10-11
75 2007-10-05 52 50 0.00 7,422,932 19,344 372.0 2007-10-03
76 2007-07-24 2 -100 0.00 5,658,227 1,000 500.0 2007-07-20
77 2007-07-18 102 92 0.00 5,658,227 48,756 478.0 2007-07-16
78 2007-07-04 10 -92 0.00 5,658,227 3,880 388.0 2007-06-29
79 2007-07-03 102 1 0.00 5,658,227 39,780 390.0 2007-06-28
80 2007-06-27 101 100 0.00 5,658,227 39,592 392.0 2007-06-25
81 2007-06-26 1 0.00 5,658,227 400 400.0 2007-06-22

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