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義合控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01662  2015-12-18    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 2026-04-23 0.680 2026-04-21
2 2026-04-22 0.670 2026-04-20
3 2026-04-21 296,000 24,000 0.06 515,000,000 201,280 0.680 2026-04-17
4 2026-04-16 272,000 5,000 0.05 515,000,000 182,240 0.670 2026-04-14
5 2026-04-15 267,000 10,000 0.05 515,000,000 173,550 0.650 2026-04-13
6 2026-04-10 257,000 -30,000 0.05 515,000,000 203,030 0.790 2026-04-08
7 2026-03-27 287,000 -19,000 0.06 515,000,000 261,170 0.910 2026-03-25
8 2026-03-26 306,000 17,000 0.06 515,000,000 281,520 0.920 2026-03-24
9 2026-03-25 289,000 32,000 0.06 515,000,000 286,110 0.990 2026-03-23
10 2026-03-20 257,000 -5,000 0.05 515,000,000 267,280 1.040 2026-03-18
11 2026-03-19 262,000 75,000 0.05 515,000,000 267,240 1.020 2026-03-17
12 2026-03-17 187,000 29,000 0.04 515,000,000 196,350 1.050 2026-03-13
13 2026-03-16 158,000 11,000 0.03 515,000,000 184,860 1.170 2026-03-12
14 2026-03-05 147,000 19,000 0.03 515,000,000 142,590 0.970 2026-03-03
15 2026-03-04 128,000 3,000 0.02 515,000,000 136,960 1.070 2026-03-02
16 2026-02-24 125,000 -3,000 0.02 515,000,000 168,750 1.350 2026-02-20
17 2026-02-06 128,000 3,000 0.02 515,000,000 192,000 1.500 2026-02-04
18 2026-02-05 125,000 -110,000 0.02 515,000,000 197,500 1.580 2026-02-03
19 2026-02-04 235,000 100,000 0.05 515,000,000 364,250 1.550 2026-02-02
20 2026-02-03 135,000 -64,000 0.03 515,000,000 201,150 1.490 2026-01-30
21 2026-02-02 199,000 -23,000 0.04 515,000,000 286,560 1.440 2026-01-29
22 2026-01-30 222,000 -561,000 0.04 515,000,000 326,340 1.470 2026-01-28
23 2026-01-29 783,000 709,000 0.15 515,000,000 1,260,630 1.610 2026-01-27
24 2026-01-28 74,000 30,000 0.01 515,000,000 115,440 1.560 2026-01-26
25 2026-01-27 44,000 -35,000 0.01 515,000,000 69,080 1.570 2026-01-23
26 2026-01-26 79,000 60,000 0.02 515,000,000 129,560 1.640 2026-01-22
27 2026-01-23 19,000 -208,000 0.00 515,000,000 32,870 1.730 2026-01-21
28 2026-01-22 227,000 8,000 0.04 515,000,000 365,470 1.610 2026-01-20
29 2026-01-21 219,000 85,000 0.04 515,000,000 361,350 1.650 2026-01-19
30 2026-01-20 134,000 70,000 0.03 515,000,000 215,740 1.610 2026-01-16
31 2026-01-19 64,000 45,000 0.01 515,000,000 106,240 1.660 2026-01-15
32 2026-01-16 19,000 -67,000 0.00 515,000,000 30,780 1.620 2026-01-14
33 2026-01-15 86,000 -48,000 0.02 515,000,000 148,780 1.730 2026-01-13
34 2026-01-14 134,000 -84,000 0.03 515,000,000 227,800 1.700 2026-01-12
35 2026-01-13 218,000 199,000 0.04 515,000,000 344,440 1.580 2026-01-09
36 2026-01-09 19,000 -400,000 0.00 515,000,000 34,390 1.810 2026-01-07
37 2026-01-08 419,000 370,000 0.08 515,000,000 842,190 2.010 2026-01-06
38 2026-01-07 49,000 30,000 0.01 515,000,000 109,760 2.240 2026-01-05
39 2026-01-05 19,000 -70,000 0.00 515,000,000 42,750 2.250 2025-12-30
40 2026-01-02 89,000 70,000 0.02 515,000,000 199,360 2.240 2025-12-29
41 2025-12-30 19,000 -152,000 0.00 515,000,000 43,700 2.300 2025-12-23
42 2025-12-29 171,000 147,000 0.03 515,000,000 389,880 2.280 2025-12-22
43 2025-12-23 24,000 -255,000 0.00 515,000,000 54,480 2.270 2025-12-19
44 2025-12-22 279,000 260,000 0.05 515,000,000 622,170 2.230 2025-12-18
45 2025-12-18 19,000 -26,000 0.00 515,000,000 43,700 2.300 2025-12-16
46 2025-12-17 45,000 26,000 0.01 515,000,000 106,200 2.360 2025-12-15
47 2025-12-16 19,000 -307,000 0.00 515,000,000 44,460 2.340 2025-12-12
48 2025-12-15 326,000 227,000 0.06 515,000,000 805,220 2.470 2025-12-11
49 2025-12-12 99,000 70,000 0.02 515,000,000 242,550 2.450 2025-12-10
50 2025-12-11 29,000 -445,000 0.01 515,000,000 70,760 2.440 2025-12-09
51 2025-12-10 474,000 -245,000 0.09 515,000,000 1,222,920 2.580 2025-12-08
52 2025-12-09 719,000 106,000 0.14 515,000,000 1,768,740 2.460 2025-12-05
53 2025-12-08 613,000 -310,000 0.12 515,000,000 1,581,540 2.580 2025-12-04
54 2025-12-05 923,000 493,000 0.18 515,000,000 2,353,650 2.550 2025-12-03
55 2025-12-04 430,000 181,000 0.08 515,000,000 1,070,700 2.490 2025-12-02
56 2025-12-03 249,000 72,000 0.05 515,000,000 669,810 2.690 2025-12-01
57 2025-12-02 177,000 -972,000 0.03 515,000,000 442,500 2.500 2025-11-28
58 2025-12-01 1,149,000 -283,000 0.22 515,000,000 3,102,300 2.700 2025-11-27
59 2025-11-28 1,432,000 440,000 0.28 515,000,000 3,823,440 2.670 2025-11-26
60 2025-11-27 992,000 -159,000 0.19 515,000,000 3,005,760 3.030 2025-11-25
61 2025-11-26 1,151,000 129,000 0.22 515,000,000 3,556,590 3.090 2025-11-24
62 2025-11-25 1,022,000 -986,000 0.20 515,000,000 3,188,640 3.120 2025-11-21
63 2025-11-24 2,008,000 340,000 0.39 515,000,000 6,264,960 3.120 2025-11-20
64 2025-11-21 1,668,000 700,000 0.32 515,000,000 5,054,040 3.030 2025-11-19
65 2025-11-20 968,000 -410,000 0.19 515,000,000 3,107,280 3.210 2025-11-18
66 2025-11-19 1,378,000 -26,000 0.27 515,000,000 4,354,480 3.160 2025-11-17
67 2025-11-18 1,404,000 98,000 0.27 515,000,000 4,310,280 3.070 2025-11-14
68 2025-11-17 1,306,000 -47,000 0.25 515,000,000 4,022,480 3.080 2025-11-13
69 2025-11-14 1,353,000 367,000 0.26 515,000,000 4,194,300 3.100 2025-11-12
70 2025-11-13 986,000 -501,000 0.19 515,000,000 3,155,200 3.200 2025-11-11
71 2025-11-12 1,487,000 280,000 0.29 515,000,000 4,669,180 3.140 2025-11-10
72 2025-11-11 1,207,000 53,000 0.23 515,000,000 3,898,610 3.230 2025-11-07
73 2025-11-10 1,154,000 -411,000 0.22 515,000,000 3,738,960 3.240 2025-11-06
74 2025-11-07 1,565,000 -208,000 0.30 515,000,000 5,133,200 3.280 2025-11-05
75 2025-11-06 1,773,000 10,000 0.34 515,000,000 5,779,980 3.260 2025-11-04
76 2025-11-05 1,763,000 -79,000 0.34 515,000,000 5,817,900 3.300 2025-11-03
77 2025-11-04 1,842,000 186,000 0.36 515,000,000 6,097,020 3.310 2025-10-31
78 2025-11-03 1,656,000 34,000 0.32 515,000,000 5,531,040 3.340 2025-10-30
79 2025-10-31 1,622,000 45,000 0.31 515,000,000 5,206,620 3.210 2025-10-28
80 2025-10-30 1,577,000 508,000 0.31 515,000,000 5,077,940 3.220 2025-10-27
81 2025-10-28 1,069,000 -485,000 0.21 515,000,000 3,634,600 3.400 2025-10-24
82 2025-10-27 1,554,000 254,000 0.30 515,000,000 5,236,980 3.370 2025-10-23
83 2025-10-24 1,300,000 467,000 0.25 515,000,000 4,368,000 3.360 2025-10-22
84 2025-10-23 833,000 -346,000 0.16 515,000,000 2,815,540 3.380 2025-10-21
85 2025-10-22 1,179,000 -162,000 0.23 515,000,000 3,949,650 3.350 2025-10-20
86 2025-10-21 1,341,000 257,000 0.26 515,000,000 4,452,120 3.320 2025-10-17
87 2025-10-20 1,084,000 370,000 0.21 515,000,000 3,555,520 3.280 2025-10-16
88 2025-10-17 714,000 -534,000 0.14 515,000,000 2,527,560 3.540 2025-10-15
89 2025-10-16 1,248,000 -92,000 0.24 515,000,000 4,180,800 3.350 2025-10-14
90 2025-10-15 1,340,000 515,000 0.26 515,000,000 4,355,000 3.250 2025-10-13
91 2025-10-14 825,000 43,000 0.16 515,000,000 2,829,750 3.430 2025-10-10
92 2025-10-13 782,000 140,000 0.15 515,000,000 2,682,260 3.430 2025-10-09
93 2025-10-09 642,000 -355,000 0.12 515,000,000 2,163,540 3.370 2025-10-06
94 2025-10-08 997,000 -105,000 0.19 515,000,000 3,479,530 3.490 2025-10-03
95 2025-10-06 1,102,000 113,000 0.21 515,000,000 3,790,880 3.440 2025-10-02
96 2025-10-03 989,000 102,000 0.19 515,000,000 3,441,720 3.480 2025-09-30
97 2025-10-02 887,000 807,000 0.17 515,000,000 3,095,630 3.490 2025-09-29
98 2025-09-30 80,000 -230,000 0.02 515,000,000 277,600 3.470 2025-09-26
99 2025-09-29 310,000 230,000 0.06 500,000,000 1,044,700 3.370 2025-09-25
100 2025-09-25 80,000 30,000 0.02 500,000,000 277,600 3.470 2025-09-23
101 2025-09-23 50,000 -151,000 0.01 500,000,000 157,000 3.140 2025-09-19
102 2025-09-17 201,000 -40,000 0.04 500,000,000 542,700 2.700 2025-09-15
103 2025-09-16 241,000 50,000 0.05 500,000,000 631,420 2.620 2025-09-12
104 2025-09-12 191,000 -10,000 0.04 500,000,000 487,050 2.550 2025-09-10
105 2025-09-11 201,000 40,000 0.04 500,000,000 514,560 2.560 2025-09-09
106 2025-09-10 161,000 -30,000 0.03 500,000,000 429,870 2.670 2025-09-08
107 2025-09-09 191,000 151,000 0.04 500,000,000 509,970 2.670 2025-09-05
108 2025-09-08 40,000 33,000 0.01 500,000,000 106,000 2.650 2025-09-04
109 2025-09-05 7,000 -44,000 0.00 500,000,000 18,340 2.620 2025-09-03
110 2025-09-04 51,000 51,000 0.01 500,000,000 132,600 2.600 2025-09-02
111 2025-09-03 0 -175,000 0.00 500,000,000 0 2.640 2025-09-01
112 2025-09-02 175,000 104,000 0.04 500,000,000 442,750 2.530 2025-08-29
113 2025-09-01 71,000 71,000 0.01 500,000,000 178,920 2.520 2025-08-28
114 2025-07-29 0 -8,000 0.00 500,000,000 0 2.350 2025-07-25
115 2025-07-28 8,000 8,000 0.00 500,000,000 19,040 2.380 2025-07-24
116 2025-07-03 0 -16,000 0.00 500,000,000 0 1.930 2025-06-30
117 2025-06-06 16,000 -8,000 0.00 500,000,000 31,360 1.960 2025-06-04
118 2025-05-26 24,000 8,000 0.00 500,000,000 45,120 1.880 2025-05-22
119 2024-12-12 16,000 -4,000 0.00 500,000,000 45,120 2.820 2024-12-10
120 2024-12-09 20,000 4,000 0.00 500,000,000 56,400 2.820 2024-12-05
121 2024-11-13 16,000 -4,000 0.00 500,000,000 38,720 2.420 2024-11-11
122 2024-07-16 20,000 -4,000 0.00 500,000,000 33,800 1.690 2024-07-12
123 2024-07-12 24,000 4,000 0.00 500,000,000 40,080 1.670 2024-07-10
124 2024-07-11 20,000 -8,000 0.00 500,000,000 33,800 1.690 2024-07-09
125 2024-07-10 28,000 8,000 0.01 500,000,000 47,040 1.680 2024-07-08
126 2024-05-17 20,000 -28,000 0.00 500,000,000 34,600 1.730 2024-05-14
127 2024-05-16 48,000 8,000 0.01 500,000,000 83,520 1.740 2024-05-13
128 2024-05-14 40,000 -60,000 0.01 500,000,000 69,200 1.730 2024-05-10
129 2024-05-06 100,000 -4,000 0.02 500,000,000 190,000 1.900 2024-05-02
130 2024-05-03 104,000 8,000 0.02 500,000,000 198,640 1.910 2024-04-30
131 2024-05-02 96,000 36,000 0.02 500,000,000 178,560 1.860 2024-04-29
132 2024-04-22 60,000 4,000 0.01 500,000,000 94,800 1.580 2024-04-18
133 2024-04-16 56,000 -4,000 0.01 500,000,000 91,280 1.630 2024-04-12
134 2024-04-15 60,000 40,000 0.01 500,000,000 97,200 1.620 2024-04-11
135 2024-03-21 20,000 -20,000 0.00 500,000,000 31,200 1.560 2024-03-19
136 2024-03-18 40,000 20,000 0.01 500,000,000 64,000 1.600 2024-03-14
137 2024-01-18 20,000 -24,000 0.00 500,000,000 34,000 1.700 2024-01-16
138 2024-01-17 44,000 -16,000 0.01 500,000,000 76,560 1.740 2024-01-15
139 2024-01-16 60,000 40,000 0.01 500,000,000 105,600 1.760 2024-01-12
140 2024-01-15 20,000 -4,000 0.00 500,000,000 35,200 1.760 2024-01-11
141 2024-01-11 24,000 -24,000 0.00 500,000,000 41,280 1.720 2024-01-09
142 2024-01-10 48,000 -4,000 0.01 500,000,000 83,520 1.740 2024-01-08
143 2024-01-09 52,000 28,000 0.01 500,000,000 87,880 1.690 2024-01-05
144 2024-01-05 24,000 4,000 0.00 500,000,000 31,920 1.330 2024-01-03
145 2024-01-04 20,000 -4,000 0.00 500,000,000 27,600 1.380 2024-01-02
146 2024-01-03 24,000 8,000 0.00 500,000,000 30,960 1.290 2023-12-29
147 2023-07-05 16,000 -4,000 0.00 500,000,000 17,920 1.120 2023-07-03
148 2022-12-22 20,000 -8,000 0.00 500,000,000 20,000 1.000 2022-12-20
149 2022-12-08 28,000 -4,000 0.01 500,000,000 28,840 1.030 2022-12-06
150 2022-12-02 32,000 -4,000 0.01 500,000,000 32,640 1.020 2022-11-30
151 2022-11-28 36,000 -12,000 0.01 500,000,000 38,160 1.060 2022-11-24
152 2022-10-18 48,000 16,000 0.01 500,000,000 48,480 1.010 2022-10-14
153 2022-09-09 32,000 -8,000 0.01 500,000,000 39,360 1.230 2022-09-07
154 2022-09-08 40,000 -8,000 0.01 500,000,000 48,400 1.210 2022-09-06
155 2022-08-29 48,000 -8,000 0.01 500,000,000 60,000 1.250 2022-08-25
156 2022-08-26 56,000 -8,000 0.01 500,000,000 67,760 1.210 2022-08-24
157 2022-06-15 64,000 20,000 0.01 500,000,000 83,200 1.300 2022-06-13
158 2022-05-30 44,000 4,000 0.01 500,000,000 54,120 1.230 2022-05-26
159 2022-05-18 40,000 8,000 0.01 500,000,000 49,600 1.240 2022-05-16
160 2022-05-17 32,000 -4,000 0.01 500,000,000 40,960 1.280 2022-05-13
161 2022-04-12 36,000 -8,000 0.01 500,000,000 46,080 1.280 2022-04-08
162 2022-04-11 44,000 -8,000 0.01 500,000,000 58,080 1.320 2022-04-07
163 2022-04-07 52,000 -4,000 0.01 500,000,000 72,280 1.390 2022-04-04
164 2022-04-06 56,000 40,000 0.01 500,000,000 83,440 1.490 2022-04-01
165 2022-01-11 16,000 16,000 0.00 500,000,000 17,600 1.100 2022-01-07
166 2021-12-08 0 -4,000 0.00 500,000,000 0 1.400 2021-12-06
167 2021-11-26 4,000 -24,000 0.00 500,000,000 6,160 1.540 2021-11-24
168 2021-11-19 28,000 4,000 0.01 500,000,000 43,400 1.550 2021-11-17
169 2021-09-10 24,000 24,000 0.00 500,000,000 48,240 2.010 2021-09-08
170 2021-08-18 0 -28,000 0.00 500,000,000 0 1.830 2021-08-16
171 2021-08-10 28,000 16,000 0.01 500,000,000 55,440 1.980 2021-08-06
172 2021-08-04 12,000 12,000 0.00 500,000,000 22,800 1.900 2021-08-02
173 2021-04-28 0 -4,000 0.00 500,000,000 0 2.800 2021-04-26
174 2021-04-22 4,000 4,000 0.00 500,000,000 13,160 3.290 2021-04-20
175 2020-12-08 0 -4,000 0.00 500,000,000 0 3.380 2020-12-04
176 2020-12-01 4,000 4,000 0.00 500,000,000 13,560 3.390 2020-11-27
177 2020-11-18 0 -28,000 0.00 500,000,000 0 3.130 2020-11-16
178 2020-11-09 28,000 28,000 0.01 500,000,000 87,360 3.120 2020-11-05
179 2020-10-16 0 -4,000 0.00 500,000,000 0 3.420 2020-10-14
180 2020-10-15 4,000 -4,000 0.00 500,000,000 13,160 3.290 2020-10-12
181 2020-10-09 8,000 4,000 0.00 500,000,000 25,440 3.180 2020-10-07
182 2020-10-08 4,000 -12,000 0.00 500,000,000 12,120 3.030 2020-10-06
183 2020-10-05 16,000 -8,000 0.00 500,000,000 51,200 3.200 2020-09-29
184 2020-09-30 24,000 4,000 0.00 500,000,000 77,760 3.240 2020-09-28
185 2020-09-29 20,000 -4,000 0.00 500,000,000 62,400 3.120 2020-09-25
186 2020-09-28 24,000 -4,000 0.00 500,000,000 75,600 3.150 2020-09-24
187 2020-09-25 28,000 -8,000 0.01 500,000,000 86,800 3.100 2020-09-23
188 2020-09-24 36,000 24,000 0.01 500,000,000 99,000 2.750 2020-09-22
189 2020-09-22 12,000 -24,000 0.00 500,000,000 29,520 2.460 2020-09-18
190 2020-09-21 36,000 20,000 0.01 500,000,000 87,840 2.440 2020-09-17
191 2020-09-10 16,000 4,000 0.00 500,000,000 38,240 2.390 2020-09-08
192 2020-09-07 12,000 12,000 0.00 500,000,000 28,200 2.350 2020-09-03
193 2020-05-22 0 -4,000 0.00 500,000,000 0 1.520 2020-05-20
194 2020-05-21 4,000 4,000 0.00 500,000,000 6,000 1.500 2020-05-19
195 2018-08-30 0 -8,000 0.00 500,000,000 0 1.530 2018-08-28
196 2018-08-13 8,000 8,000 0.00 500,000,000 11,920 1.490 2018-08-09

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