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平安證劵集團(控股)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00231    2021-03-31  2022-11-07
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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2022-11-08 0.010 2022-11-04
2 2022-11-07 0.010 2022-11-03
3 2020-08-26 357 -280,000 0.00 5,165,863,003 9 0.025 2020-08-24
4 2020-08-20 280,357 -40,000 0.01 5,165,863,003 7,289 0.026 2020-08-18
5 2020-08-19 320,357 320,000 0.01 5,165,863,003 9,290 0.029 2020-08-17
6 2019-07-25 357 -6,250 0.00 5,165,863,003 42 0.117 2019-07-23
7 2018-08-03 6,607 -1 0.00 5,165,863,003 2,009 0.304 2018-08-01
8 2017-10-24 6,608 -250,000 0.00 4,723,763,003 2,220 0.336 2017-10-20
9 2017-02-23 256,608 50,000 0.01 4,723,763,003 89,300 0.348 2017-02-21
10 2016-11-11 206,608 100,000 0.00 4,723,763,003 71,073 0.344 2016-11-09
11 2016-10-28 106,608 -75,000 0.00 4,662,259,936 48,187 0.452 2016-10-26
12 2016-10-26 181,608 50,000 0.00 4,662,259,936 50,124 0.276 2016-10-24
13 2016-10-12 131,608 75,000 0.00 4,662,259,936 39,482 0.300 2016-10-07
14 2016-10-06 56,608 50,000 0.00 4,662,259,936 14,945 0.264 2016-10-04
15 2016-06-21 6,608 -25,000 0.00 4,662,259,936 3,278 0.496 2016-06-17
16 2016-06-02 31,608 -25,000 0.00 4,646,922,513 13,022 0.412 2016-05-31
17 2016-05-23 56,608 50,000 0.00 4,646,922,513 20,832 0.368 2016-05-19
18 2016-05-19 6,608 -50,000 0.00 4,646,922,513 2,670 0.404 2016-05-17
19 2016-04-19 56,608 50,000 0.00 4,646,922,513 28,078 0.496 2016-04-15
20 2015-06-19 6,608 -25,000 0.00 3,415,558,535 7,269 1.100 2015-06-17
21 2015-06-18 31,608 -25,000 0.00 3,415,558,535 34,769 1.100 2015-06-16
22 2015-06-17 56,608 -25,000 0.00 3,415,558,535 61,137 1.080 2015-06-15
23 2015-06-02 81,608 -300,000 0.00 3,415,558,535 83,240 1.020 2015-05-29
24 2015-06-01 381,608 300,000 0.01 3,415,558,535 381,608 1.000 2015-05-28
25 2015-05-21 81,608 -25,000 0.00 3,415,558,535 79,323 0.972 2015-05-19
26 2015-05-20 106,608 25,000 0.00 3,415,558,535 104,049 0.976 2015-05-18
27 2015-05-14 81,608 -25,000 0.00 3,415,558,535 83,240 1.020 2015-05-12
28 2015-05-08 106,608 25,000 0.00 3,415,558,535 105,329 0.988 2015-05-06
29 2015-05-05 81,608 -25,000 0.00 3,415,558,535 84,872 1.040 2015-04-30
30 2015-04-29 106,608 25,000 0.00 3,415,558,535 106,608 1.000 2015-04-27
31 2015-04-23 81,608 45,000 0.00 3,415,558,535 71,162 0.872 2015-04-21
32 2015-04-02 36,608 15,000 0.00 3,415,558,535 31,922 0.872 2015-03-31
33 2015-03-24 21,608 15,000 0.00 3,306,268,918 19,101 0.884 2015-03-20
34 2014-11-14 6,608 -25,000 0.00 3,181,268,918 6,159 0.932 2014-11-12
35 2014-11-07 31,608 25,000 0.00 3,058,318,098 29,206 0.924 2014-11-05
36 2014-10-16 6,608 -125,000 0.00 2,960,661,848 7,665 1.160 2014-10-14
37 2014-10-15 131,608 125,000 0.00 2,960,661,848 142,137 1.080 2014-10-13
38 2014-10-08 6,608 -250,000 0.00 2,960,661,848 5,577 0.844 2014-10-06
39 2014-10-07 256,608 250,000 0.01 2,960,661,848 242,238 0.944 2014-10-03
40 2013-05-03 6,608 56 0.00 2,960,661,848 3,595 0.544 2013-04-30
41 2010-03-02 6,552 -25,000 0.00 983,332,376 8,911 1.360 2010-02-26
42 2009-05-18 31,552 -20,000 0.00 983,332,376 11,611 0.368 2009-05-14
43 2009-05-15 51,552 20,000 0.01 983,332,376 17,528 0.340 2009-05-13
44 2009-05-13 31,552 -50,000 0.00 983,332,376 10,854 0.344 2009-05-11
45 2009-05-12 81,552 50,000 0.01 983,332,376 27,401 0.336 2009-05-08
46 2008-11-06 31,552 31,552 0.00 903,123,126 10,097 0.320 2008-11-04
47 2008-10-27 0 -31,552 0.00 903,123,126 0 0.312 2008-10-23
48 2008-09-26 31,552 -31,551 0.01 451,561,563 15,524 0.492 2008-09-24
49 2008-09-11 63,103 31,551 0.01 451,561,563 28,775 0.456 2008-09-09
50 2007-10-25 31,552 -11,250 0.01 376,301,313 57,046 1.808 2007-10-23
51 2007-10-22 42,802 -1,250 0.01 376,301,313 79,441 1.856 2007-10-17
52 2007-10-05 44,052 -125,000 0.01 376,301,313 87,752 1.992 2007-10-03
53 2007-09-21 169,052 12,500 0.04 376,301,313 385,439 2.280 2007-09-19
54 2007-09-20 156,552 125,000 0.04 376,301,313 375,725 2.400 2007-09-18
55 2007-09-17 31,552 -250,000 0.01 376,301,313 79,511 2.520 2007-09-13
56 2007-09-11 281,552 -125,000 0.07 376,301,313 502,289 1.784 2007-09-07
57 2007-09-07 406,552 125,000 0.11 376,301,313 793,590 1.952 2007-09-05
58 2007-09-03 281,552 125,000 0.07 376,301,313 549,590 1.952 2007-08-30
59 2007-08-28 156,552 125,000 0.04 376,301,313 313,104 2.000 2007-08-24
60 2007-08-09 31,552 -125,000 0.01 376,301,313 58,056 1.840 2007-08-07
61 2007-08-07 156,552 -62,500 0.04 376,301,313 388,249 2.480 2007-08-03
62 2007-08-02 219,052 125,000 0.06 376,301,313 473,152 2.160 2007-07-31
63 2007-07-06 94,052 -6,250 0.02 376,301,313 160,265 1.704 2007-07-04
64 2007-06-27 100,302 6,250 0.03 376,301,313 182,951 1.824 2007-06-25
65 2007-06-26 94,052 0.02 376,301,313 163,274 1.736 2007-06-22

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