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浙江聯合投資控股集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08366  2015-11-02    
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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2026-03-19 0.033 2026-03-17
2 2026-03-18 0.034 2026-03-16
3 2026-03-17 0.034 2026-03-13
4 2020-06-02 0 -860,000 0.00 1,577,200,000 0 0.145 2020-05-29
5 2020-05-05 860,000 -180,000 0.05 1,577,200,000 144,480 0.168 2020-04-29
6 2020-04-29 1,040,000 1,040,000 0.07 1,577,200,000 187,200 0.180 2020-04-27
7 2019-06-27 0 -50,000 0.00 1,577,200,000 0 0.475 2019-06-25
8 2019-06-26 50,000 -50,000 0.00 1,577,200,000 26,500 0.530 2019-06-24
9 2019-06-05 100,000 -10,000 0.01 1,577,200,000 59,000 0.590 2019-06-03
10 2019-06-04 110,000 10,000 0.01 1,577,200,000 62,700 0.570 2019-05-31
11 2019-06-03 100,000 -50,000 0.01 1,577,200,000 57,000 0.570 2019-05-30
12 2019-05-30 150,000 -50,000 0.01 1,577,200,000 97,500 0.650 2019-05-28
13 2019-05-15 200,000 200,000 0.01 1,577,200,000 96,000 0.480 2019-05-10
14 2017-07-14 0 -100,000 0.00 1,440,000,000 0 0.460 2017-07-12
15 2017-06-19 100,000 100,000 0.01 1,440,000,000 40,500 0.405 2017-06-15
16 2017-06-07 0 -200,000 0.00 1,440,000,000 0 0.395 2017-06-05
17 2017-05-16 200,000 -80,000 0.01 1,440,000,000 73,000 0.365 2017-05-12
18 2017-04-28 280,000 -20,000 0.02 1,440,000,000 82,600 0.295 2017-04-26
19 2017-04-27 300,000 -20,000 0.02 1,440,000,000 81,000 0.270 2017-04-25
20 2017-04-26 320,000 20,000 0.02 1,440,000,000 79,680 0.249 2017-04-24
21 2017-04-24 300,000 20,000 0.02 1,440,000,000 71,700 0.239 2017-04-20
22 2017-01-06 280,000 -100,000 0.02 1,440,000,000 42,560 0.152 2017-01-04
23 2016-08-18 380,000 -1,590,000 0.03 1,440,000,000 44,080 0.116 2016-08-16
24 2016-07-29 1,970,000 -20,000 0.14 1,440,000,000 212,760 0.108 2016-07-27
25 2016-07-28 1,990,000 -460,000 0.14 1,440,000,000 212,930 0.107 2016-07-26
26 2016-07-12 2,450,000 -500,000 0.17 1,440,000,000 271,950 0.111 2016-07-08
27 2016-07-05 2,950,000 500,000 0.20 1,440,000,000 336,300 0.114 2016-06-30
28 2015-12-23 2,450,000 -10,000 0.17 1,440,000,000 301,350 0.123 2015-12-21
29 2015-12-21 2,460,000 300,000 0.17 1,440,000,000 344,400 0.140 2015-12-17
30 2015-12-14 2,160,000 230,000 0.15 1,440,000,000 356,400 0.165 2015-12-10
31 2015-12-09 1,930,000 240,000 0.13 1,440,000,000 331,960 0.172 2015-12-07
32 2015-12-01 1,690,000 500,000 0.12 1,440,000,000 339,690 0.201 2015-11-27
33 2015-11-30 1,190,000 200,000 0.08 1,440,000,000 242,760 0.204 2015-11-26
34 2015-11-27 990,000 200,000 0.07 1,440,000,000 205,920 0.208 2015-11-25
35 2015-11-26 790,000 -10,000 0.05 1,440,000,000 161,160 0.204 2015-11-24
36 2015-11-23 800,000 -340,000 0.06 1,440,000,000 181,600 0.227 2015-11-19
37 2015-11-20 1,140,000 340,000 0.08 1,440,000,000 250,800 0.220 2015-11-18
38 2015-11-17 800,000 -60,000 0.06 1,440,000,000 190,400 0.238 2015-11-13
39 2015-11-13 860,000 80,000 0.06 1,440,000,000 200,380 0.233 2015-11-11
40 2015-11-11 780,000 -200,000 0.05 1,440,000,000 191,880 0.246 2015-11-09
41 2015-11-10 980,000 -220,000 0.07 1,440,000,000 249,900 0.255 2015-11-06
42 2015-11-09 1,200,000 -2,960,000 0.08 1,440,000,000 306,000 0.255 2015-11-05
43 2015-11-06 4,160,000 920,000 0.29 1,440,000,000 1,726,400 0.415 2015-11-04
44 2015-11-05 3,240,000 2,570,000 0.23 1,440,000,000 5,151,600 1.590 2015-11-03
45 2015-11-04 670,000 0.05 1,440,000,000 2,345,000 3.500 2015-11-02

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