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善裕集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08245  2015-09-30    
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

CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASSID: B01355

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 2026-07-14 0.096 2026-07-10
2 2026-07-13 0.110 2026-07-09
3 2019-07-02 0 -203,700 0.00 76,800,000 0 1.500 2019-06-27
4 2019-03-25 203,700 -1,000 0.27 76,800,000 376,845 1.850 2019-03-21
5 2019-01-25 204,700 -10,000 0.27 76,800,000 409,400 2.000 2019-01-23
6 2019-01-24 214,700 40,000 0.28 76,800,000 461,605 2.150 2019-01-22
7 2019-01-23 174,700 10,000 0.23 76,800,000 349,400 2.000 2019-01-21
8 2019-01-17 164,700 -600 0.21 76,800,000 444,690 2.700 2019-01-15
9 2019-01-16 165,300 600 0.22 76,800,000 446,310 2.700 2019-01-14
10 2019-01-03 164,700 -1,900 0.21 76,800,000 502,335 3.050 2018-12-28
11 2018-12-28 166,600 1,900 0.22 76,800,000 583,100 3.500 2018-12-21
12 2018-12-19 164,700 -86,100 0.21 76,800,000 675,270 4.100 2018-12-17
13 2018-12-18 250,800 -22,200 0.33 76,800,000 978,120 3.900 2018-12-14
14 2018-12-17 273,000 6,000 0.36 76,800,000 819,000 3.000 2018-12-13
15 2018-11-29 267,000 4,400 0.35 76,800,000 694,200 2.600 2018-11-27
16 2018-10-31 262,600 3,400 0.34 76,800,000 669,630 2.550 2018-10-29
17 2018-10-30 259,200 14,800 0.34 76,800,000 699,840 2.700 2018-10-26
18 2018-10-29 244,400 4,800 0.32 76,800,000 611,000 2.500 2018-10-25
19 2018-10-26 239,600 22,000 0.31 76,800,000 646,920 2.700 2018-10-24
20 2018-10-11 217,600 -30,000 0.28 76,800,000 544,000 2.500 2018-10-09
21 2018-08-23 247,600 8,000 0.32 76,800,000 458,060 1.850 2018-08-21
22 2018-06-28 239,600 7,600 0.31 76,800,000 754,740 3.150 2018-06-26
23 2018-06-27 232,000 20,000 0.30 76,800,000 765,600 3.300 2018-06-25
24 2018-04-27 212,000 5,000 0.28 76,800,000 498,200 2.350 2018-04-25
25 2018-04-26 207,000 3,000 0.27 76,800,000 507,150 2.450 2018-04-24
26 2018-04-25 204,000 8,400 0.27 76,800,000 479,400 2.350 2018-04-23
27 2018-04-24 195,600 4,000 0.25 76,800,000 459,660 2.350 2018-04-20
28 2018-04-18 191,600 9,900 0.25 76,800,000 450,260 2.350 2018-04-16
29 2018-04-16 181,700 7,500 0.24 76,800,000 454,250 2.500 2018-04-12
30 2018-04-13 174,200 11,500 0.23 76,800,000 391,950 2.250 2018-04-11
31 2018-04-12 162,700 10,000 0.21 76,800,000 382,345 2.350 2018-04-10
32 2018-04-09 152,700 12,400 0.20 76,800,000 419,925 2.750 2018-04-04
33 2018-04-06 140,300 8,900 0.18 76,800,000 371,795 2.650 2018-04-03
34 2018-04-04 131,400 7,100 0.17 76,800,000 348,210 2.650 2018-03-29
35 2018-04-03 124,300 2,100 0.16 76,800,000 304,535 2.450 2018-03-28
36 2018-03-27 122,200 3,500 0.16 76,800,000 305,500 2.500 2018-03-23
37 2018-03-26 118,700 -1,800 0.15 76,800,000 308,620 2.600 2018-03-22
38 2018-03-23 120,500 10,000 0.16 76,800,000 319,325 2.650 2018-03-21
39 2018-03-22 110,500 5,100 0.14 76,800,000 298,350 2.700 2018-03-20
40 2018-03-20 105,400 8,000 0.14 76,800,000 289,850 2.750 2018-03-16
41 2018-03-16 97,400 31,700 0.13 76,800,000 267,850 2.750 2018-03-14
42 2018-03-15 65,700 10,000 0.09 76,800,000 193,815 2.950 2018-03-13
43 2018-03-14 55,700 29,700 0.07 76,800,000 155,960 2.800 2018-03-12
44 2018-01-22 26,000 -1,200 0.03 76,800,000 78,000 3.000 2018-01-18
45 2018-01-18 27,200 1,800 0.04 76,800,000 92,480 3.400 2018-01-16
46 2017-10-17 25,400 -4,000 0.03 76,800,000 204,470 8.050 2017-10-13
47 2017-10-13 29,400 4,000 0.04 76,800,000 235,200 8.000 2017-10-11
48 2017-09-08 25,400 -1,800 0.03 76,800,000 199,390 7.850 2017-09-06
49 2017-07-10 27,200 2,000 0.04 76,800,000 337,280 12.40 2017-07-06
50 2017-06-29 25,200 -3,000 0.03 76,800,000 315,000 12.50 2017-06-27
51 2017-06-28 28,200 4,000 0.04 76,800,000 408,900 14.50 2017-06-26
52 2017-06-27 24,200 1,000 0.03 76,800,000 289,190 11.95 2017-06-23
53 2017-06-26 23,200 400 0.03 76,800,000 353,800 15.25 2017-06-22
54 2017-05-19 22,800 -10,000 0.03 76,800,000 161,880 7.100 2017-05-17
55 2017-05-18 32,800 10,000 0.04 76,800,000 249,280 7.600 2017-05-16
56 2017-05-11 22,800 -6,000 0.03 76,800,000 241,680 10.60 2017-05-09
57 2017-05-10 28,800 6,000 0.04 76,800,000 295,200 10.25 2017-05-08
58 2017-03-21 22,800 1,800 0.03 76,800,000 541,500 23.75 2017-03-17
59 2017-03-20 21,000 -500 0.03 76,800,000 509,250 24.25 2017-03-16
60 2017-03-17 21,500 3,900 0.03 76,800,000 532,125 24.75 2017-03-15
61 2017-03-16 17,600 6,000 0.02 76,800,000 431,200 24.50 2017-03-14
62 2017-03-15 11,600 2,000 0.02 76,800,000 284,200 24.50 2017-03-13
63 2017-03-14 9,600 5,100 0.01 76,800,000 240,000 25.00 2017-03-10
64 2017-03-13 4,500 500 0.01 76,800,000 114,750 25.50 2017-03-09
65 2017-03-09 4,000 -900 0.01 76,800,000 102,000 25.50 2017-03-07
66 2017-03-06 4,900 900 0.01 76,800,000 99,225 20.25 2017-03-02
67 2016-01-12 4,000 1,600 0.01 76,800,000 225,000 56.25 2016-01-08
68 2015-12-22 2,400 800 0.00 76,800,000 150,000 62.50 2015-12-18
69 2015-12-15 1,600 800 0.00 76,800,000 95,000 59.38 2015-12-11
70 2015-12-11 800 800 0.00 76,800,000 45,900 57.38 2015-12-09

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