保利達資產控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00208	1998-09-09	2021-05-11	2021-05-26	Docs

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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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

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CCASSID: B01481

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	2021-05-27						1.490	2021-05-25
2	2021-05-26						1.490	2021-05-24
3	2021-05-25						1.490	2021-05-21
4	2021-03-02	103,430	-93,450	0.00	4,438,967,838	152,042	1.470	2021-02-26
5	2021-02-02	196,880	93,450	0.00	4,438,967,838	291,382	1.480	2021-01-29
6	2020-12-07	103,430	-10,450	0.00	4,438,967,838	77,573	0.750	2020-12-03
7	2020-12-04	113,880	-350,000	0.00	4,438,967,838	85,410	0.750	2020-12-02
8	2020-12-03	463,880	360,450	0.01	4,438,967,838	333,994	0.720	2020-12-01
9	2020-10-30	103,430	77,430	0.00	4,438,967,838	67,230	0.650	2020-10-28
10	2020-10-08	26,000	-3,600	0.00	4,438,967,838	17,160	0.660	2020-10-06
11	2020-01-02	29,600	3,000	0.00	4,438,967,838	29,600	1.000	2019-12-27
12	2019-12-27	26,600	23,100	0.00	4,438,967,838	26,334	0.990	2019-12-20
13	2019-05-30	3,500	-5,000	0.00	4,438,967,838	4,025	1.150	2019-05-28
14	2019-05-23	8,500	5,000	0.00	4,438,967,838	9,435	1.110	2019-05-21
15	2019-05-21	3,500	-50,000	0.00	4,438,967,838	3,815	1.090	2019-05-17
16	2019-05-06	53,500	50,000	0.00	4,438,967,838	62,060	1.160	2019-05-02
17	2019-03-18	3,500	-80,000	0.00	4,438,967,838	3,185	0.910	2019-03-14
18	2018-12-19	83,500	-10,000	0.00	4,438,967,838	56,780	0.680	2018-12-17
19	2018-12-17	93,500	3,500	0.00	4,438,967,838	64,515	0.690	2018-12-13
20	2018-12-12	90,000	10,000	0.00	4,438,967,838	60,300	0.670	2018-12-10
21	2013-10-24	80,000	-100,000	0.00	4,438,967,838	80,800	1.010	2013-10-22
22	2013-10-23	180,000	100,000	0.00	4,438,967,838	181,800	1.010	2013-10-21
23	2013-06-25	80,000	-50,000	0.00	4,438,967,838	76,800	0.960	2013-06-21
24	2013-05-20	130,000	40,000	0.00	4,438,967,838	130,000	1.000	2013-05-15
25	2013-05-02	90,000	-100,000	0.00	4,438,967,838	88,200	0.980	2013-04-29
26	2013-01-28	190,000	80,000	0.00	4,438,967,838	212,800	1.120	2013-01-24
27	2013-01-24	110,000	30,000	0.00	4,438,967,838	124,300	1.130	2013-01-22
28	2012-11-01	80,000	-175,000	0.00	4,438,967,838	72,000	0.900	2012-10-30
29	2012-10-11	255,000	75,000	0.01	4,438,967,838	214,200	0.840	2012-10-09
30	2012-10-04	180,000	100,000	0.00	4,438,967,838	136,800	0.760	2012-09-28
31	2011-01-24	80,000	-40,000	0.00	4,438,967,838	111,200	1.390	2011-01-20
32	2011-01-21	120,000	40,000	0.00	4,438,967,838	169,200	1.410	2011-01-19
33	2010-05-11	80,000	-20,000	0.00	4,438,967,838	118,400	1.480	2010-05-07
34	2010-04-19	100,000	20,000	0.00	4,438,967,838	161,000	1.610	2010-04-15
35	2010-04-13	80,000	20,000	0.00	4,438,967,838	128,800	1.610	2010-04-09
36	2009-12-28	60,000	20,000	0.00	4,438,967,838	101,400	1.690	2009-12-22
37	2009-12-09	40,000	20,000	0.00	4,438,967,838	70,000	1.750	2009-12-07
38	2009-12-08	20,000	-50,000	0.00	4,438,967,838	36,000	1.800	2009-12-04
39	2009-12-07	70,000	20,000	0.00	4,438,967,838	126,000	1.800	2009-12-03
40	2009-12-03	50,000	30,000	0.00	4,438,967,838	89,000	1.780	2009-12-01
41	2009-12-01	20,000	20,000	0.00	4,438,967,838	33,200	1.660	2009-11-27
42	2009-11-30	0	-20,000	0.00	4,438,967,838	0	1.750	2009-11-26
43	2009-11-26	20,000	-20,000	0.00	4,438,967,838	35,600	1.780	2009-11-24
44	2009-11-20	40,000	20,000	0.00	4,438,967,838	63,600	1.590	2009-11-18
45	2009-11-19	20,000	-10,000	0.00	4,438,967,838	32,200	1.610	2009-11-17
46	2009-11-17	30,000	10,000	0.00	4,438,967,838	44,100	1.470	2009-11-13
47	2009-11-11	20,000	20,000	0.00	4,438,967,838	30,600	1.530	2009-11-09
48	2009-09-02	0	-10,000	0.00	4,438,967,838	0	1.360	2009-08-31
49	2009-08-31	10,000	-50,000	0.00	4,438,967,838	11,900	1.190	2009-08-27
50	2009-08-28	60,000	50,000	0.00	4,438,967,838	73,200	1.220	2009-08-26
51	2009-05-22	10,000	10,000	0.00	4,438,967,838	8,600	0.860	2009-05-20
52	2009-04-21	0	-5,000	0.00	4,438,967,838	0	0.520	2009-04-17
53	2009-03-31	5,000	-5,000	0.00	4,438,967,838	1,775	0.355	2009-03-27
54	2009-03-26	10,000	10,000	0.00	4,438,967,838	3,700	0.370	2009-03-24
55	2009-03-23	0	-5,000	0.00	4,438,967,838	0	0.335	2009-03-19
56	2009-03-19	5,000	-5,000	0.00	4,438,967,838	1,650	0.330	2009-03-17
57	2009-03-18	10,000	10,000	0.00	4,438,967,838	3,400	0.340	2009-03-16
58	2008-12-16	0	-10,000	0.00	4,438,967,838	0	0.430	2008-12-12
59	2008-12-12	10,000	-10,000	0.00	4,438,967,838	4,300	0.430	2008-12-10
60	2008-12-11	20,000	20,000	0.00	4,438,967,838	8,000	0.400	2008-12-09

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