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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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2026-07-08 0.680 2026-07-06
2 2026-07-07 0.680 2026-07-03
3 2026-06-04 550,000 7,000 0.11 515,000,000 500,500 0.910 2026-06-02
4 2026-06-03 543,000 -30,000 0.11 515,000,000 477,840 0.880 2026-06-01
5 2026-05-19 573,000 30,000 0.11 515,000,000 492,780 0.860 2026-05-15
6 2026-05-15 543,000 35,000 0.11 515,000,000 461,550 0.850 2026-05-13
7 2026-05-12 508,000 -100,000 0.10 515,000,000 401,320 0.790 2026-05-08
8 2026-05-06 608,000 -226,000 0.12 515,000,000 401,280 0.660 2026-05-04
9 2025-07-23 834,000 -47,000 0.17 500,000,000 1,567,920 1.880 2025-07-21
10 2025-07-17 881,000 -27,000 0.18 500,000,000 1,638,660 1.860 2025-07-15
11 2021-06-25 908,000 -12,000 0.18 500,000,000 1,897,720 2.090 2021-06-23
12 2021-05-31 920,000 -8,000 0.18 500,000,000 2,658,800 2.890 2021-05-27
13 2020-11-10 928,000 -80,000 0.19 500,000,000 2,913,920 3.140 2020-11-06
14 2020-11-09 1,008,000 -144,000 0.20 500,000,000 3,144,960 3.120 2020-11-05
15 2020-11-03 1,152,000 -56,000 0.23 500,000,000 3,479,040 3.020 2020-10-30
16 2020-10-30 1,208,000 -180,000 0.24 500,000,000 3,660,240 3.030 2020-10-28
17 2019-12-12 1,388,000 -500,000 0.28 500,000,000 2,720,480 1.960 2019-12-10
18 2019-12-11 1,888,000 -500,000 0.38 500,000,000 3,624,960 1.920 2019-12-09
19 2019-12-06 2,388,000 -500,000 0.48 500,000,000 4,561,080 1.910 2019-12-04
20 2019-12-05 2,888,000 -400,000 0.58 500,000,000 5,573,840 1.930 2019-12-03
21 2019-10-28 3,288,000 -12,000 0.66 500,000,000 6,247,200 1.900 2019-10-24
22 2019-10-25 3,300,000 -60,000 0.66 500,000,000 6,171,000 1.870 2019-10-23
23 2019-10-24 3,360,000 -48,000 0.67 500,000,000 6,283,200 1.870 2019-10-22
24 2019-10-08 3,408,000 -68,000 0.68 500,000,000 6,475,200 1.900 2019-10-03
25 2019-09-26 3,476,000 -52,000 0.70 500,000,000 6,673,920 1.920 2019-09-24
26 2019-09-25 3,528,000 -44,000 0.71 500,000,000 6,844,320 1.940 2019-09-23
27 2019-09-24 3,572,000 -40,000 0.71 500,000,000 6,893,960 1.930 2019-09-20
28 2019-06-06 3,612,000 -256,000 0.72 500,000,000 7,187,880 1.990 2019-06-04
29 2019-06-05 3,868,000 -140,000 0.77 500,000,000 7,852,040 2.030 2019-06-03
30 2019-06-04 4,008,000 -232,000 0.80 500,000,000 8,136,240 2.030 2019-05-31
31 2019-04-26 4,240,000 12,000 0.85 500,000,000 9,752,000 2.300 2019-04-24
32 2018-09-03 4,228,000 -16,000 0.85 500,000,000 7,145,320 1.690 2018-08-30
33 2018-08-30 4,244,000 16,000 0.85 500,000,000 6,493,320 1.530 2018-08-28
34 2018-08-17 4,228,000 -16,000 0.85 500,000,000 6,511,120 1.540 2018-08-15
35 2018-08-13 4,244,000 24,000 0.85 500,000,000 6,323,560 1.490 2018-08-09
36 2018-08-10 4,220,000 40,000 0.84 500,000,000 6,330,000 1.500 2018-08-08
37 2018-06-01 4,180,000 -444,000 0.84 500,000,000 6,688,000 1.600 2018-05-30
38 2018-02-20 4,624,000 296,000 0.92 500,000,000 8,276,960 1.790 2018-02-13
39 2018-02-14 4,328,000 224,000 0.87 500,000,000 7,963,520 1.840 2018-02-12
40 2018-02-13 4,104,000 2,240,000 0.82 500,000,000 6,648,480 1.620 2018-02-09
41 2018-02-08 1,864,000 1,488,000 0.37 500,000,000 2,814,640 1.510 2018-02-06
42 2018-01-26 376,000 176,000 0.08 500,000,000 522,640 1.390 2018-01-24
43 2018-01-25 200,000 92,000 0.04 500,000,000 292,000 1.460 2018-01-23
44 2018-01-17 108,000 108,000 0.02 500,000,000 127,440 1.180 2018-01-15
45 2016-01-21 0 -16,000 0.00 500,000,000 0 1.000 2016-01-19
46 2016-01-08 16,000 -16,000 0.00 500,000,000 16,640 1.040 2016-01-06
47 2015-12-28 32,000 32,000 0.01 500,000,000 29,440 0.920 2015-12-22

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