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大生地產發展有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00089  1973-02-21    
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

BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASSID: B01483

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 2026-08-11 1.890 2026-08-07
2 2026-08-10 1.905 2026-08-06
3 2026-03-20 1,331 -21,000 0.00 287,669,676 2,955 2.220 2026-03-18
4 2026-02-11 22,331 16,000 0.01 287,669,676 53,148 2.380 2026-02-09
5 2025-09-22 6,331 -28,000 0.00 287,669,676 12,789 2.020 2025-09-18
6 2024-12-12 34,331 -22,000 0.01 287,669,676 63,169 1.840 2024-12-10
7 2024-10-07 56,331 22,000 0.02 287,669,676 119,985 2.130 2024-10-03
8 2022-12-13 34,331 2,000 0.01 287,669,676 134,921 3.930 2022-12-09
9 2022-12-09 32,331 1,000 0.01 287,669,676 131,264 4.060 2022-12-07
10 2022-09-15 31,331 2,000 0.01 287,669,676 126,891 4.050 2022-09-13
11 2018-10-11 29,331 -1,000 0.01 287,669,676 146,655 5.000 2018-10-09
12 2018-09-28 30,331 -1,000 0.01 287,669,676 155,295 5.120 2018-09-26
13 2018-01-22 31,331 -29,200 0.01 287,669,676 169,187 5.400 2018-01-18
14 2017-11-30 60,531 1,000 0.02 287,669,676 325,657 5.380 2017-11-28
15 2017-11-13 59,531 1,000 0.02 287,669,676 320,277 5.380 2017-11-09
16 2017-10-31 58,531 1,331 0.02 287,669,676 316,067 5.400 2017-10-27
17 2015-10-23 57,200 -5,500 0.02 287,669,676 228,800 4.000 2015-10-20
18 2015-03-19 62,700 -4,000 0.02 287,669,676 251,427 4.010 2015-03-17
19 2015-03-17 66,700 -2,000 0.02 287,669,676 268,801 4.030 2015-03-13
20 2015-02-05 68,700 2,000 0.02 287,669,676 273,426 3.980 2015-02-03
21 2014-12-05 66,700 4,000 0.02 287,669,676 256,128 3.840 2014-12-03
22 2014-10-15 62,700 -16,000 0.02 287,669,676 223,839 3.570 2014-10-13
23 2014-07-02 78,700 2,000 0.03 287,669,676 281,746 3.580 2014-06-27
24 2013-12-18 76,700 -2,000 0.03 287,669,676 289,926 3.780 2013-12-16
25 2013-08-12 78,700 3,000 0.03 287,669,676 279,385 3.550 2013-08-08
26 2013-06-17 75,700 -3,000 0.03 287,669,676 264,950 3.500 2013-06-13
27 2013-06-13 78,700 -7,000 0.03 287,669,676 284,107 3.610 2013-06-10
28 2013-05-27 85,700 6,000 0.03 287,669,676 322,232 3.760 2013-05-23
29 2013-05-15 79,700 3,000 0.03 287,669,676 300,469 3.770 2013-05-13
30 2013-01-28 76,700 2,000 0.03 287,669,676 299,130 3.900 2013-01-24
31 2012-10-31 74,700 1,000 0.03 287,669,676 248,751 3.330 2012-10-29
32 2012-09-24 73,700 5,000 0.03 287,669,676 251,317 3.410 2012-09-20
33 2012-09-19 68,700 -22,000 0.02 287,669,676 228,084 3.320 2012-09-17
34 2012-09-04 90,700 22,000 0.03 287,669,676 270,286 2.980 2012-08-31
35 2012-04-20 68,700 -4,000 0.02 287,669,676 199,230 2.900 2012-04-18
36 2011-02-16 72,700 5,000 0.03 287,669,676 269,717 3.710 2011-02-14
37 2010-05-14 67,700 5,000 0.02 287,669,676 211,901 3.130 2010-05-12
38 2009-07-16 62,700 -1,815 0.02 287,669,676 154,242 2.460 2009-07-14
39 2009-06-24 64,515 1,815 0.02 287,669,676 167,739 2.600 2009-06-22

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