義合控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
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.
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| 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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