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恒基兆業地產有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00012  1981-07-23    
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

YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASSID: B01577

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 26.88 2026-08-07
2 2026-08-10 27.48 2026-08-06
3 2026-03-02 50,510 2,000 0.00 4,841,387,003 1,739,564 34.44 2026-02-26
4 2025-07-08 48,510 -3,000 0.00 4,841,387,003 1,404,365 28.95 2025-07-04
5 2025-06-23 51,510 -10,000 0.00 4,841,387,003 1,375,317 26.70 2025-06-19
6 2025-06-05 61,510 -15,000 0.00 4,841,387,003 1,528,524 24.85 2025-06-03
7 2025-05-20 76,510 10,000 0.00 4,841,387,003 1,832,415 23.95 2025-05-16
8 2025-04-10 66,510 15,000 0.00 4,841,387,003 1,360,130 20.45 2025-04-08
9 2024-11-18 51,510 -15,000 0.00 4,841,387,003 1,280,024 24.85 2024-11-14
10 2024-10-18 66,510 -2,000 0.00 4,841,387,003 1,715,958 25.80 2024-10-16
11 2024-10-17 68,510 2,000 0.00 4,841,387,003 1,723,027 25.15 2024-10-15
12 2024-07-16 66,510 -3,000 0.00 4,841,387,003 1,556,334 23.40 2024-07-12
13 2024-06-14 69,510 3,000 0.00 4,841,387,003 1,518,794 21.85 2024-06-12
14 2024-03-26 66,510 15,000 0.00 4,841,387,003 1,566,311 23.55 2024-03-22
15 2021-11-09 51,510 -3,000 0.00 4,841,387,003 1,689,528 32.80 2021-11-05
16 2021-11-08 54,510 3,000 0.00 4,841,387,003 1,736,144 31.85 2021-11-04
17 2021-10-12 51,510 -2,000 0.00 4,841,387,003 1,663,773 32.30 2021-10-08
18 2021-09-23 53,510 2,000 0.00 4,841,387,003 1,549,115 28.95 2021-09-20
19 2020-11-11 51,510 -3,000 0.00 4,841,387,003 1,522,121 29.55 2020-11-09
20 2020-11-06 54,510 -2,000 0.00 4,841,387,003 1,564,437 28.70 2020-11-04
21 2020-10-30 56,510 2,000 0.00 4,841,387,003 1,576,629 27.90 2020-10-28
22 2020-10-16 54,510 -1,000 0.00 4,841,387,003 1,608,045 29.50 2020-10-14
23 2020-10-12 55,510 1,000 0.00 4,841,387,003 1,604,239 28.90 2020-10-08
24 2020-09-21 54,510 3,000 0.00 4,841,387,003 1,575,339 28.90 2020-09-17
25 2020-09-18 51,510 -3,000 0.00 4,841,387,003 1,496,366 29.05 2020-09-16
26 2020-09-11 54,510 3,000 0.00 4,841,387,003 1,591,692 29.20 2020-09-09
27 2020-08-17 51,510 -3,000 0.00 4,841,387,003 1,558,178 30.25 2020-08-13
28 2020-07-17 54,510 3,000 0.00 4,841,387,003 1,616,222 29.65 2020-07-15
29 2020-06-10 51,510 -3,000 0.00 4,841,387,003 1,622,565 31.50 2020-06-08
30 2020-06-02 54,510 -1,000 0.00 4,841,387,003 1,507,202 27.65 2020-05-29
31 2020-06-01 55,510 1,000 0.00 4,841,387,003 1,562,607 28.15 2020-05-28
32 2020-05-14 54,510 3,000 0.00 4,841,387,003 1,673,457 30.70 2020-05-12
33 2020-05-07 51,510 -2,000 0.00 4,841,387,003 1,560,753 30.30 2020-05-05
34 2020-05-06 53,510 2,000 0.00 4,841,387,003 1,610,651 30.10 2020-05-04
35 2020-04-27 51,510 -2,000 0.00 4,841,387,003 1,609,688 31.25 2020-04-23
36 2020-04-24 53,510 2,000 0.00 4,841,387,003 1,658,810 31.00 2020-04-22
37 2020-04-17 51,510 -2,000 0.00 4,841,387,003 1,645,745 31.95 2020-04-15
38 2020-04-09 53,510 -2,000 0.00 4,841,387,003 1,701,618 31.80 2020-04-07
39 2020-04-03 55,510 2,000 0.00 4,841,387,003 1,640,321 29.55 2020-04-01
40 2020-04-02 53,510 -2,000 0.00 4,841,387,003 1,581,221 29.55 2020-03-31
41 2020-04-01 55,510 2,000 0.00 4,841,387,003 1,598,688 28.80 2020-03-30
42 2020-03-11 53,510 1,000 0.00 4,841,387,003 1,878,201 35.10 2020-03-09
43 2020-03-04 52,510 -3,000 0.00 4,841,387,003 1,879,858 35.80 2020-03-02
44 2020-03-02 55,510 3,000 0.00 4,841,387,003 2,001,136 36.05 2020-02-27
45 2020-02-25 52,510 1,000 0.00 4,841,387,003 1,892,986 36.05 2020-02-21
46 2020-02-10 51,510 -3,000 0.00 4,841,387,003 1,874,964 36.40 2020-02-06
47 2020-01-31 54,510 3,000 0.00 4,841,387,003 1,965,086 36.05 2020-01-29
48 2019-12-10 51,510 -2,000 0.00 4,841,387,003 1,954,805 37.95 2019-12-06
49 2019-12-06 53,510 2,000 0.00 4,841,387,003 1,987,897 37.15 2019-12-04
50 2019-10-09 51,510 -2,000 0.00 4,841,387,003 1,864,662 36.20 2019-10-04
51 2019-09-27 53,510 2,000 0.00 4,841,387,003 1,969,168 36.80 2019-09-25
52 2019-09-20 51,510 -1,000 0.00 4,841,387,003 1,957,380 38.00 2019-09-18
53 2019-09-09 52,510 -2,000 0.00 4,841,387,003 1,969,125 37.50 2019-09-05
54 2019-08-30 54,510 2,000 0.00 4,841,387,003 2,011,419 36.90 2019-08-28
55 2019-08-14 52,510 1,000 0.00 4,841,387,003 1,963,874 37.40 2019-08-12
56 2019-07-31 51,510 3,000 0.00 4,841,387,003 2,137,665 41.50 2019-07-29
57 2019-06-17 48,510 4,410 0.00 4,841,387,003 1,993,761 41.10 2019-06-13
58 2019-05-30 44,100 -4,410 0.00 4,401,260,912 1,970,476 44.68 2019-05-28
59 2019-01-22 48,510 -3,300 0.00 4,841,387,003 1,902,902 39.23 2019-01-18
60 2019-01-02 51,810 -2,200 0.00 4,841,387,003 1,827,494 35.27 2018-12-27
61 2018-11-07 54,010 -1,100 0.00 4,841,387,003 1,833,910 33.96 2018-11-05
62 2018-10-18 55,110 -1,100 0.00 4,841,387,003 1,843,705 33.46 2018-10-15
63 2018-10-15 56,210 2,200 0.00 4,841,387,003 1,898,380 33.77 2018-10-11
64 2018-09-17 54,010 3,300 0.00 4,841,387,003 1,949,275 36.09 2018-09-13
65 2018-09-07 50,710 2,200 0.00 4,841,387,003 1,832,457 36.14 2018-09-05
66 2018-09-03 48,510 -2,200 0.00 4,841,387,003 1,841,197 37.96 2018-08-30
67 2018-08-30 50,710 2,200 0.00 4,841,387,003 1,922,365 37.91 2018-08-28
68 2018-08-16 48,510 -2,200 0.00 4,841,387,003 1,834,551 37.82 2018-08-14
69 2018-08-15 50,710 2,200 0.00 4,841,387,003 1,903,907 37.55 2018-08-13
70 2018-08-09 48,510 -1,100 0.00 4,841,387,003 1,883,061 38.82 2018-08-07
71 2018-08-08 49,610 -1,100 0.00 4,841,387,003 1,896,441 38.23 2018-08-06
72 2018-08-06 50,710 2,200 0.00 4,841,387,003 1,938,491 38.23 2018-08-02
73 2018-08-03 48,510 -2,200 0.00 4,841,387,003 1,887,476 38.91 2018-08-01
74 2018-07-31 50,710 -3,300 0.00 4,841,387,003 1,986,919 39.18 2018-07-27
75 2018-07-19 54,010 11,000 0.00 4,841,387,003 2,003,285 37.09 2018-07-17
76 2018-06-28 43,010 1,100 0.00 4,841,387,003 1,657,820 38.55 2018-06-26
77 2018-06-25 41,910 4,400 0.00 4,841,387,003 1,617,349 38.59 2018-06-21
78 2018-06-22 37,510 -3,300 0.00 4,841,387,003 1,476,544 39.36 2018-06-20
79 2018-06-21 40,810 6,710 0.00 4,841,387,003 1,599,017 39.18 2018-06-19
80 2018-06-05 34,100 -3,410 0.00 4,401,260,912 1,465,448 42.98 2018-06-01
81 2018-05-30 37,510 -3,630 0.00 4,841,387,004 1,619,757 43.18 2018-05-28
82 2018-05-25 41,140 3,630 0.00 4,841,387,004 1,732,282 42.11 2018-05-23
83 2018-05-24 37,510 -2,420 0.00 4,841,387,004 1,582,547 42.19 2018-05-21
84 2018-05-21 39,930 1,210 0.00 4,841,387,004 1,666,518 41.74 2018-05-17
85 2018-05-18 38,720 1,210 0.00 4,841,387,004 1,633,597 42.19 2018-05-16
86 2018-05-16 37,510 -7,260 0.00 4,841,387,004 1,610,454 42.93 2018-05-14
87 2018-05-11 44,770 24,200 0.00 4,841,387,004 1,842,599 41.16 2018-05-09
88 2018-05-09 20,570 -1,210 0.00 4,841,387,004 835,553 40.62 2018-05-07
89 2018-04-27 21,780 3,630 0.00 4,841,387,004 887,404 40.74 2018-04-25
90 2018-04-18 18,150 4,840 0.00 4,841,387,004 763,498 42.07 2018-04-16
91 2018-04-10 13,310 -1,210 0.00 4,841,387,004 561,003 42.15 2018-04-06
92 2018-04-09 14,520 1,210 0.00 4,841,387,004 606,007 41.74 2018-04-04
93 2018-03-12 13,310 -3,630 0.00 4,841,387,004 559,353 42.03 2018-03-08
94 2018-03-07 16,940 3,630 0.00 4,841,387,004 702,095 41.45 2018-03-05
95 2017-12-29 13,310 -2,420 0.00 4,841,387,004 558,794 41.98 2017-12-27
96 2017-12-18 15,730 -2,420 0.00 4,841,387,004 648,045 41.20 2017-12-14
97 2017-12-08 18,150 2,420 0.00 4,841,387,004 725,256 39.96 2017-12-06
98 2017-12-06 15,730 2,420 0.00 4,841,387,004 644,804 40.99 2017-12-04
99 2017-11-24 13,310 -2,420 0.00 4,841,387,004 569,801 42.81 2017-11-22
100 2017-11-22 15,730 2,420 0.00 4,841,387,004 670,806 42.65 2017-11-20
101 2017-10-20 13,310 -1,210 0.00 4,841,387,004 593,453 44.59 2017-10-18
102 2017-10-19 14,520 1,210 0.00 4,841,387,004 643,802 44.34 2017-10-17
103 2017-09-11 13,310 -1,464 0.00 4,841,387,004 549,450 41.28 2017-09-07
104 2017-08-30 14,774 -1,210 0.00 4,841,387,004 588,522 39.84 2017-08-28
105 2017-08-29 15,984 1,210 0.00 4,841,387,004 634,069 39.67 2017-08-25
106 2017-06-21 14,774 1,343 0.00 4,841,387,004 548,219 37.11 2017-06-19
107 2017-06-07 13,431 -1,343 0.00 4,401,260,913 521,700 38.84 2017-06-05
108 2017-04-11 14,774 13,310 0.00 4,841,387,004 543,890 36.81 2017-04-07
109 2017-03-27 1,464 -672 0.00 4,841,387,004 53,786 36.74 2017-03-23
110 2017-03-24 2,136 672 0.00 4,841,387,004 77,112 36.10 2017-03-22
111 2017-03-06 1,464 -3,993 0.00 4,841,387,004 50,212 34.30 2017-03-02
112 2017-02-28 5,457 -1,464 0.00 4,841,387,004 185,314 33.96 2017-02-24
113 2017-02-24 6,921 -3,993 0.00 4,841,387,004 234,511 33.88 2017-02-22
114 2017-02-10 10,914 -3,993 0.00 4,841,387,004 358,328 32.83 2017-02-08
115 2017-01-23 14,907 3,993 0.00 4,841,387,004 480,468 32.23 2017-01-19
116 2017-01-20 10,914 -1,331 0.00 4,841,387,004 357,510 32.76 2017-01-18
117 2017-01-17 12,245 -1,331 0.00 4,841,387,004 401,109 32.76 2017-01-13
118 2016-12-30 13,576 1,331 0.00 4,841,387,004 413,091 30.43 2016-12-28
119 2016-12-15 12,245 1,331 0.00 4,841,387,004 386,856 31.59 2016-12-13
120 2016-11-17 10,914 -2,662 0.00 4,841,387,004 346,028 31.71 2016-11-15
121 2016-11-16 13,576 2,662 0.00 4,841,387,004 430,427 31.71 2016-11-14
122 2016-11-14 10,914 -2,662 0.00 4,841,387,004 353,417 32.38 2016-11-10
123 2016-11-11 13,576 2,662 0.00 4,841,387,004 433,998 31.97 2016-11-09
124 2016-11-09 10,914 7,986 0.00 4,841,387,004 353,417 32.38 2016-11-07
125 2016-10-18 2,928 -6,655 0.00 4,841,387,004 100,094 34.19 2016-10-14
126 2016-10-17 9,583 -1,331 0.00 4,841,387,004 327,231 34.15 2016-10-13
127 2016-10-13 10,914 7,986 0.00 4,841,387,004 373,095 34.19 2016-10-11
128 2016-09-14 2,928 -2,662 0.00 4,841,387,004 100,752 34.41 2016-09-12
129 2016-08-04 5,590 2,662 0.00 4,841,387,004 195,505 34.97 2016-08-01
130 2016-07-15 2,928 -1,331 0.00 4,841,387,004 97,125 33.17 2016-07-13
131 2016-06-29 4,259 -5,324 0.00 4,841,387,004 131,833 30.95 2016-06-27
132 2016-06-28 9,583 5,324 0.00 4,841,387,004 296,278 30.92 2016-06-24
133 2016-06-23 4,259 266 0.00 4,841,387,004 132,153 31.03 2016-06-21
134 2016-06-08 3,993 1,331 0.00 4,401,260,914 129,301 32.38 2016-06-06
135 2016-06-06 2,662 -266 0.00 4,401,260,914 86,273 32.41 2016-06-02
136 2016-05-27 2,928 -7,321 0.00 4,841,387,005 91,295 31.18 2016-05-25
137 2016-05-26 10,249 7,321 0.00 4,841,387,005 310,104 30.26 2016-05-24
138 2016-05-12 2,928 1,464 0.00 4,841,387,005 93,394 31.90 2016-05-10
139 2016-03-17 1,464 -7,321 0.00 4,841,387,005 46,397 31.69 2016-03-15
140 2016-01-07 8,785 7,321 0.00 4,841,387,005 279,916 31.86 2016-01-05
141 2015-12-29 1,464 -7,321 0.00 4,841,387,005 48,196 32.92 2015-12-23
142 2015-12-11 8,785 7,321 0.00 4,841,387,005 282,315 32.14 2015-12-09
143 2015-12-03 1,464 -10,249 0.00 4,841,387,005 48,596 33.19 2015-12-01
144 2015-12-02 11,713 4,392 0.00 4,841,387,005 382,008 32.61 2015-11-30
145 2015-12-01 7,321 5,857 0.00 4,841,387,005 240,019 32.79 2015-11-27
146 2015-11-30 1,464 -2,928 0.00 4,841,387,005 48,797 33.33 2015-11-26
147 2015-11-26 4,392 2,928 0.00 4,841,387,005 145,639 33.16 2015-11-24
148 2015-11-23 1,464 -5,857 0.00 4,841,387,005 47,846 32.68 2015-11-19
149 2015-11-20 7,321 5,857 0.00 4,841,387,005 236,520 32.31 2015-11-18
150 2015-11-19 1,464 -5,857 0.00 4,841,387,005 47,896 32.72 2015-11-17
151 2015-11-17 7,321 5,857 0.00 4,841,387,005 238,767 32.61 2015-11-13
152 2015-11-13 1,464 -5,857 0.00 4,841,387,005 47,497 32.44 2015-11-11
153 2015-11-12 7,321 5,857 0.00 4,841,387,005 235,517 32.17 2015-11-10
154 2015-06-08 1,464 1,464 0.00 4,392,796,623 56,947 38.90 2015-06-04
155 2014-10-08 0 -8,053 0.00 4,831,422,866 0 32.16 2014-10-06
156 2014-10-06 8,053 8,053 0.00 4,831,422,866 251,511 31.23 2014-09-30
157 2014-09-19 0 -1,611 0.00 4,831,422,866 0 34.93 2014-09-17
158 2014-09-18 1,611 1,611 0.00 4,831,422,866 56,168 34.87 2014-09-16
159 2014-04-11 0 -17,716 0.00 4,781,436,301 0 26.42 2014-04-09
160 2013-10-21 17,716 17,716 0.00 4,781,436,301 460,014 25.97 2013-10-17
161 2013-10-16 0 -17,716 0.00 4,754,078,943 0 26.53 2013-10-11
162 2013-10-15 17,716 17,716 0.00 4,754,078,943 462,016 26.08 2013-10-10
163 2013-09-10 0 -17,716 0.00 4,754,078,943 0 26.64 2013-09-06
164 2013-08-23 17,716 17,716 0.00 4,754,078,943 464,017 26.19 2013-08-21
165 2013-01-18 0 -1,949 0.00 4,705,845,029 0 30.17 2013-01-16
166 2012-09-13 1,949 -1,948 0.00 4,679,314,098 50,908 26.12 2012-09-11
167 2012-09-12 3,897 1,948 0.00 4,679,314,098 100,091 25.68 2012-09-10
168 2012-04-10 1,949 -1,948 0.00 4,616,325,750 43,806 22.48 2012-04-03
169 2012-01-30 3,897 -3,898 0.00 4,616,325,750 85,890 22.04 2012-01-26
170 2012-01-27 7,795 3,898 0.00 4,616,325,750 170,001 21.81 2012-01-20
171 2011-08-30 3,897 -1,949 0.00 4,615,839,214 88,789 22.78 2011-08-26
172 2011-07-08 5,846 -1,949 0.00 4,615,839,214 151,645 25.94 2011-07-06
173 2011-06-13 7,795 1,949 0.00 4,615,839,214 201,002 25.79 2011-06-09
174 2011-04-21 5,846 3,897 0.00 4,576,382,153 161,244 27.58 2011-04-19
175 2011-04-13 1,949 -38,974 0.00 4,576,382,153 55,909 28.69 2011-04-11
176 2011-03-23 40,923 38,974 0.00 4,240,391,656 1,019,556 24.91 2011-03-21
177 2010-11-10 1,949 -19,487 0.00 4,240,382,205 59,860 30.71 2010-11-08
178 2010-11-08 21,436 19,487 0.00 4,240,382,205 646,810 30.17 2010-11-04
179 2010-11-02 1,949 1,949 0.00 4,240,382,205 55,057 28.25 2010-10-29
180 2010-09-08 0 -3,897 0.00 4,219,659,479 0 25.30 2010-09-06
181 2010-08-24 3,897 3,897 0.00 4,219,659,479 95,991 24.63 2010-08-20
182 2010-07-05 0 -1,949 0.00 4,219,659,479 0 23.61 2010-06-30
183 2010-06-21 1,949 1,949 0.00 4,219,659,368 46,706 23.96 2010-06-17
184 2010-03-08 0 -1,949 0.00 4,183,393,605 0 27.12 2010-03-04
185 2010-02-26 1,949 1,949 0.00 4,183,393,605 52,157 26.76 2010-02-24
186 2009-10-22 0 -3,897 0.00 4,183,393,605 0 28.97 2009-10-20
187 2009-09-11 3,897 -1,949 0.00 4,183,393,605 99,389 25.50 2009-09-09
188 2009-09-10 5,846 1,949 0.00 4,183,393,605 148,494 25.40 2009-09-08
189 2009-03-31 3,897 -1,949 0.00 4,183,393,605 61,393 15.75 2009-03-27
190 2009-03-27 5,846 1,949 0.00 4,183,393,605 87,900 15.04 2009-03-25
191 2008-12-19 3,897 -1,949 0.00 4,183,393,605 66,093 16.96 2008-12-17
192 2008-12-17 5,846 1,949 0.00 4,183,393,605 91,648 15.68 2008-12-15
193 2008-10-28 3,897 2,923 0.00 4,183,393,605 51,994 13.34 2008-10-24
194 2008-10-27 974 -2,923 0.00 4,183,393,605 13,495 13.86 2008-10-23
195 2008-06-12 3,897 -1,949 0.00 4,183,393,605 104,389 26.79 2008-06-10
196 2008-06-05 5,846 3,897 0.00 4,183,393,605 167,096 28.58 2008-06-03
197 2008-05-22 1,949 1,949 0.00 4,183,393,605 56,708 29.10 2008-05-20
198 2008-05-21 0 -1,949 0.00 4,183,393,605 0 29.69 2008-05-19
199 2008-05-15 1,949 -1,948 0.00 4,183,393,605 59,008 30.28 2008-05-13
200 2008-05-14 3,897 1,948 0.00 4,183,393,605 116,388 29.87 2008-05-09
201 2008-05-06 1,949 -1,948 0.00 4,183,393,605 61,208 31.41 2008-05-02
202 2008-04-30 3,897 1,948 0.00 4,183,393,605 120,285 30.87 2008-04-28
203 2008-04-23 1,949 1,949 0.00 4,183,393,605 58,708 30.12 2008-04-21
204 2008-01-11 0 -7,795 0.00 4,183,393,605 0 40.23 2008-01-09
205 2008-01-10 7,795 3,898 0.00 4,183,393,605 310,405 39.82 2008-01-08
206 2008-01-09 3,897 3,897 0.00 4,183,393,605 152,583 39.15 2008-01-07
207 2007-12-03 0 -1,949 0.00 3,785,538,864 0 35.13 2007-11-29
208 2007-11-20 1,949 1,949 0.00 3,785,538,864 66,009 33.87 2007-11-16
209 2007-11-13 0 -1,949 0.00 3,785,538,864 0 35.20 2007-11-09
210 2007-11-12 1,949 1,949 0.00 3,785,538,864 67,359 34.56 2007-11-08

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