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倍搏集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08331  2015-12-29    
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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 2026-06-12 0.280 2026-06-10
2 2026-06-11 0.280 2026-06-09
3 2026-06-10 0.280 2026-06-08
4 2024-06-18 0 -61,000 0.00 159,114,400 0 0.107 2024-06-14
5 2022-12-05 61,000 -238,000 0.04 159,114,400 15,860 0.260 2022-12-01
6 2021-03-30 299,000 -20,000 0.38 79,557,200 149,500 0.500 2021-03-26
7 2021-02-26 319,000 -29,000 0.40 79,557,200 172,260 0.540 2021-02-24
8 2021-02-25 348,000 -49,000 0.44 79,557,200 194,880 0.560 2021-02-23
9 2021-02-23 397,000 -12,000 0.50 79,557,200 234,230 0.590 2021-02-19
10 2021-02-22 409,000 -40,000 0.51 79,557,200 245,400 0.600 2021-02-18
11 2021-02-19 449,000 -25,000 0.56 79,557,200 282,870 0.630 2021-02-17
12 2021-02-18 474,000 -8,000 0.60 79,557,200 303,360 0.640 2021-02-16
13 2021-02-17 482,000 -20,000 0.61 79,557,200 308,480 0.640 2021-02-10
14 2021-02-16 502,000 -14,000 0.63 79,557,200 281,120 0.560 2021-02-09
15 2021-02-09 516,000 -183,000 0.65 79,557,200 319,920 0.620 2021-02-05
16 2021-02-08 699,000 380,000 0.88 79,557,200 559,200 0.800 2021-02-04
17 2020-10-22 319,000 -6,000 0.48 67,057,200 169,070 0.530 2020-10-20
18 2019-10-29 325,000 -26,000 0.48 67,057,200 230,750 0.710 2019-10-25
19 2019-10-28 351,000 -72,000 0.52 67,057,200 291,330 0.830 2019-10-24
20 2019-10-24 423,000 28,000 0.63 67,057,200 664,110 1.570 2019-10-22
21 2019-10-22 395,000 30,000 0.59 67,057,200 474,000 1.200 2019-10-18
22 2019-10-21 365,000 40,000 0.54 67,057,200 416,100 1.140 2019-10-17
23 2018-08-17 325,000 -3,000 0.58 55,881,000 975,000 3.000 2018-08-15
24 2018-08-16 328,000 3,000 0.59 55,881,000 1,016,800 3.100 2018-08-14
25 2018-08-14 325,000 -2,000 0.58 55,881,000 1,040,000 3.200 2018-08-10
26 2018-08-13 327,000 2,000 0.59 55,881,000 1,062,750 3.250 2018-08-09
27 2018-06-05 325,000 -1,000 0.58 55,881,000 1,820,000 5.600 2018-06-01
28 2018-03-27 326,000 -2,000 0.58 55,881,000 1,923,400 5.900 2018-03-23
29 2018-03-26 328,000 2,000 0.59 55,881,000 2,000,800 6.100 2018-03-22
30 2018-03-23 326,000 -1,000 0.58 55,881,000 1,988,600 6.100 2018-03-21
31 2018-03-16 327,000 20,000 0.59 55,881,000 2,060,100 6.300 2018-03-14
32 2018-03-15 307,000 2,000 0.55 55,881,000 1,964,800 6.400 2018-03-13
33 2018-03-02 305,000 -39,000 0.55 55,881,000 1,830,000 6.000 2018-02-28
34 2018-02-28 344,000 -1,000 0.62 55,881,000 1,960,800 5.700 2018-02-26
35 2018-02-22 345,000 -4,000 0.62 55,881,000 1,725,000 5.000 2018-02-20
36 2018-02-14 349,000 4,000 0.62 55,881,000 1,849,700 5.300 2018-02-12
37 2018-02-12 345,000 -2,000 0.62 55,881,000 1,759,500 5.100 2018-02-08
38 2018-02-08 347,000 -16,000 0.62 55,881,000 1,769,700 5.100 2018-02-06
39 2018-02-06 363,000 2,000 0.65 55,881,000 2,069,100 5.700 2018-02-02
40 2018-02-05 361,000 -18,000 0.65 55,881,000 2,057,700 5.700 2018-02-01
41 2018-02-02 379,000 14,000 0.68 55,881,000 2,236,100 5.900 2018-01-31
42 2018-01-31 365,000 2,000 0.65 55,881,000 2,080,500 5.700 2018-01-29
43 2018-01-29 363,000 -2,000 0.65 55,881,000 2,141,700 5.900 2018-01-25
44 2018-01-24 365,000 2,000 0.65 55,881,000 2,153,500 5.900 2018-01-22
45 2018-01-22 363,000 -5,000 0.65 55,881,000 2,468,400 6.800 2018-01-18
46 2018-01-19 368,000 -85,000 0.66 55,881,000 2,612,800 7.100 2018-01-17
47 2018-01-18 453,000 -8,000 0.81 55,881,000 3,533,400 7.800 2018-01-16
48 2018-01-17 461,000 3,000 0.82 55,881,000 3,549,700 7.700 2018-01-15
49 2018-01-16 458,000 67,000 0.82 55,881,000 3,022,800 6.600 2018-01-12
50 2018-01-15 391,000 11,000 0.70 55,881,000 2,189,600 5.600 2018-01-11
51 2018-01-12 380,000 -30,000 0.68 55,881,000 2,090,000 5.500 2018-01-10
52 2018-01-11 410,000 18,000 0.73 55,881,000 2,173,000 5.300 2018-01-09
53 2018-01-10 392,000 -76,000 0.70 55,881,000 2,038,400 5.200 2018-01-08
54 2018-01-08 468,000 -30,000 0.84 55,881,000 6,598,800 14.10 2018-01-04
55 2018-01-03 498,000 -22,000 0.89 55,881,000 7,121,400 14.30 2017-12-29
56 2017-12-29 520,000 8,000 0.93 55,881,000 7,852,000 15.10 2017-12-27
57 2017-12-27 512,000 50,000 0.92 55,881,000 7,782,400 15.20 2017-12-21
58 2017-12-22 462,000 -10,000 0.83 55,881,000 7,022,400 15.20 2017-12-20
59 2017-12-21 472,000 32,000 0.84 55,881,000 7,316,000 15.50 2017-12-19
60 2017-12-20 440,000 -47,000 0.79 55,881,000 7,260,000 16.50 2017-12-18
61 2017-12-19 487,000 9,000 0.87 55,881,000 7,986,800 16.40 2017-12-15
62 2017-12-18 478,000 -12,000 0.86 55,881,000 7,934,800 16.60 2017-12-14
63 2017-12-15 490,000 18,000 0.88 55,881,000 8,085,000 16.50 2017-12-13
64 2017-12-13 472,000 26,000 0.86 55,161,000 8,024,000 17.00 2017-12-11
65 2017-12-12 446,000 -5,000 0.81 55,101,000 7,269,800 16.30 2017-12-08
66 2017-12-11 451,000 1,000 0.82 55,007,200 7,306,200 16.20 2017-12-07
67 2017-12-08 450,000 4,000 0.82 55,000,000 7,380,000 16.40 2017-12-06
68 2017-12-06 446,000 -7,000 0.81 55,000,000 7,136,000 16.00 2017-12-04
69 2017-11-23 453,000 2,000 0.91 50,000,000 6,885,600 15.20 2017-11-21
70 2017-11-22 451,000 3,000 0.90 50,000,000 6,855,200 15.20 2017-11-20
71 2017-11-21 448,000 3,000 0.90 50,000,000 7,078,400 15.80 2017-11-17
72 2017-11-20 445,000 -3,000 0.89 50,000,000 7,209,000 16.20 2017-11-16
73 2017-11-16 448,000 5,000 0.90 50,000,000 6,988,800 15.60 2017-11-14
74 2017-10-30 443,000 -2,000 0.89 50,000,000 7,575,300 17.10 2017-10-26
75 2017-09-25 445,000 -84,000 0.89 50,000,000 7,075,500 15.90 2017-09-21
76 2017-09-05 529,000 52,000 1.06 50,000,000 8,464,000 16.00 2017-09-01
77 2017-08-22 477,000 -5,000 0.95 50,000,000 7,441,200 15.60 2017-08-18
78 2017-08-18 482,000 -1,000 0.96 50,000,000 7,471,000 15.50 2017-08-16
79 2017-08-17 483,000 -1,000 0.97 50,000,000 7,631,400 15.80 2017-08-15
80 2017-08-09 484,000 1,000 0.97 50,000,000 7,260,000 15.00 2017-08-07
81 2017-08-04 483,000 17,000 0.97 50,000,000 7,389,900 15.30 2017-08-02
82 2017-08-03 466,000 1,000 0.93 50,000,000 6,990,000 15.00 2017-08-01
83 2017-08-02 465,000 1,000 0.93 50,000,000 7,254,000 15.60 2017-07-31
84 2017-07-31 464,000 1,000 0.93 50,000,000 7,238,400 15.60 2017-07-27
85 2017-07-28 463,000 106,000 0.93 50,000,000 6,806,100 14.70 2017-07-26
86 2017-07-27 357,000 -118,000 0.71 50,000,000 5,105,100 14.30 2017-07-25
87 2017-07-26 475,000 -1,000 0.95 50,000,000 7,837,500 16.50 2017-07-24
88 2017-07-25 476,000 2,000 0.95 50,000,000 7,663,600 16.10 2017-07-21
89 2017-07-21 474,000 -11,000 0.95 50,000,000 7,204,800 15.20 2017-07-19
90 2017-07-11 485,000 3,000 0.97 50,000,000 8,002,500 16.50 2017-07-07
91 2017-07-10 482,000 1,000 0.96 50,000,000 7,953,000 16.50 2017-07-06
92 2017-06-29 481,000 -55,000 0.96 50,000,000 8,561,800 17.80 2017-06-27
93 2017-06-28 536,000 4,000 1.07 50,000,000 9,755,200 18.20 2017-06-26
94 2017-06-23 532,000 -4,000 1.06 50,000,000 9,097,200 17.10 2017-06-21
95 2017-06-21 536,000 -4,000 1.07 50,000,000 8,951,200 16.70 2017-06-19
96 2017-06-20 540,000 -2,000 1.08 50,000,000 9,180,000 17.00 2017-06-16
97 2017-06-19 542,000 -3,000 1.08 50,000,000 8,834,600 16.30 2017-06-15
98 2017-06-15 545,000 1,000 1.09 50,000,000 8,938,000 16.40 2017-06-13
99 2017-06-14 544,000 1,000 1.09 50,000,000 8,649,600 15.90 2017-06-12
100 2017-06-12 543,000 3,000 1.09 50,000,000 8,796,600 16.20 2017-06-08
101 2017-06-09 540,000 12,000 1.08 50,000,000 8,802,000 16.30 2017-06-07
102 2017-06-08 528,000 41,000 1.06 50,000,000 8,659,200 16.40 2017-06-06
103 2017-06-07 487,000 3,000 0.97 50,000,000 7,792,000 16.00 2017-06-05
104 2017-06-02 484,000 -5,000 0.97 50,000,000 7,744,000 16.00 2017-05-31
105 2017-06-01 489,000 3,000 0.98 50,000,000 8,166,300 16.70 2017-05-29
106 2017-05-31 486,000 2,000 0.97 50,000,000 8,310,600 17.10 2017-05-26
107 2017-05-29 484,000 7,000 0.97 50,000,000 8,615,200 17.80 2017-05-25
108 2017-05-26 477,000 6,000 0.95 50,000,000 8,109,000 17.00 2017-05-24
109 2017-05-22 471,000 15,000 0.94 50,000,000 7,536,000 16.00 2017-05-18
110 2017-05-19 456,000 12,000 0.91 50,000,000 6,976,800 15.30 2017-05-17
111 2017-05-18 444,000 -3,000 0.89 50,000,000 7,326,000 16.50 2017-05-16
112 2017-05-15 447,000 -4,000 0.89 50,000,000 8,180,100 18.30 2017-05-11
113 2017-05-11 451,000 -5,000 0.90 50,000,000 6,088,500 13.50 2017-05-09
114 2017-04-24 456,000 175,000 0.91 50,000,000 6,110,400 13.40 2017-04-20
115 2017-04-13 281,000 67,000 0.56 50,000,000 3,540,600 12.60 2017-04-11
116 2017-04-12 214,000 68,000 0.43 50,000,000 2,739,200 12.80 2017-04-10
117 2017-04-10 146,000 -1,000 0.29 50,000,000 1,971,000 13.50 2017-04-06
118 2017-03-27 147,000 2,000 0.29 50,000,000 1,969,800 13.40 2017-03-23
119 2017-03-24 145,000 -8,000 0.29 50,000,000 1,943,000 13.40 2017-03-22
120 2017-03-03 153,000 -2,000 0.31 50,000,000 2,065,500 13.50 2017-03-01
121 2017-03-02 155,000 -1,000 0.31 50,000,000 2,015,000 13.00 2017-02-28
122 2017-02-22 156,000 -5,000 0.31 50,000,000 1,872,000 12.00 2017-02-20
123 2017-02-20 161,000 -16,000 0.32 50,000,000 2,044,700 12.70 2017-02-16
124 2017-02-17 177,000 -2,000 0.35 50,000,000 2,212,500 12.50 2017-02-15
125 2017-02-16 179,000 4,000 0.36 50,000,000 2,344,900 13.10 2017-02-14
126 2017-02-14 175,000 -19,000 0.35 50,000,000 2,257,500 12.90 2017-02-10
127 2017-02-10 194,000 39,000 0.39 50,000,000 2,211,600 11.40 2017-02-08
128 2017-02-08 155,000 10,000 0.31 50,000,000 1,798,000 11.60 2017-02-06
129 2017-02-03 145,000 4,000 0.29 50,000,000 1,595,000 11.00 2017-02-01
130 2017-02-02 141,000 -10,000 0.28 50,000,000 1,410,000 10.00 2017-01-26
131 2017-02-01 151,000 -10,000 0.30 50,000,000 1,510,000 10.00 2017-01-25
132 2017-01-25 161,000 5,000 0.32 50,000,000 1,561,700 9.700 2017-01-23
133 2017-01-24 156,000 -15,000 0.31 50,000,000 1,528,800 9.800 2017-01-20
134 2017-01-23 171,000 15,000 0.34 50,000,000 1,710,000 10.00 2017-01-19
135 2017-01-20 156,000 -5,000 0.31 50,000,000 1,560,000 10.00 2017-01-18
136 2017-01-19 161,000 10,000 0.32 50,000,000 1,577,800 9.800 2017-01-17
137 2017-01-17 151,000 -12,000 0.30 50,000,000 1,510,000 10.00 2017-01-13
138 2017-01-16 163,000 2,000 0.33 50,000,000 1,499,600 9.200 2017-01-12
139 2017-01-13 161,000 7,000 0.32 50,000,000 1,400,700 8.700 2017-01-11
140 2017-01-12 154,000 13,000 0.31 50,000,000 1,416,800 9.200 2017-01-10
141 2017-01-11 141,000 45,000 0.28 50,000,000 1,184,400 8.400 2017-01-09
142 2017-01-06 96,000 -1,000 0.19 50,000,000 940,800 9.800 2017-01-04
143 2016-12-30 97,000 -3,000 0.19 50,000,000 931,200 9.600 2016-12-28
144 2016-12-29 100,000 2,000 0.20 50,000,000 1,040,000 10.40 2016-12-23
145 2016-12-28 98,000 1,000 0.20 50,000,000 901,600 9.200 2016-12-22
146 2016-12-23 97,000 -1,000 0.19 50,000,000 843,900 8.700 2016-12-21
147 2016-12-22 98,000 4,000 0.20 50,000,000 793,800 8.100 2016-12-20
148 2016-12-20 94,000 2,000 0.19 50,000,000 836,600 8.900 2016-12-16
149 2016-12-19 92,000 -2,000 0.18 50,000,000 883,200 9.600 2016-12-15
150 2016-12-16 94,000 25,000 0.19 50,000,000 752,000 8.000 2016-12-14
151 2016-12-14 69,000 4,000 0.14 50,000,000 531,300 7.700 2016-12-12
152 2016-12-12 65,000 19,000 0.13 50,000,000 481,000 7.400 2016-12-08
153 2016-12-09 46,000 13,000 0.09 50,000,000 335,800 7.300 2016-12-07
154 2016-12-08 33,000 15,000 0.07 50,000,000 254,100 7.700 2016-12-06
155 2016-12-07 18,000 4,000 0.04 50,000,000 142,200 7.900 2016-12-05
156 2016-12-06 14,000 12,000 0.03 50,000,000 105,000 7.500 2016-12-02
157 2016-12-01 2,000 -2,000 0.00 50,000,000 15,200 7.600 2016-11-29
158 2016-11-17 4,000 -1,000 0.01 50,000,000 27,200 6.800 2016-11-15
159 2016-10-31 5,000 1,000 0.01 50,000,000 36,500 7.300 2016-10-27
160 2016-10-14 4,000 -13,000 0.01 50,000,000 22,800 5.700 2016-10-12
161 2016-10-07 17,000 -2,000 0.03 50,000,000 96,900 5.700 2016-10-05
162 2016-10-06 19,000 -5,000 0.04 50,000,000 114,000 6.000 2016-10-04
163 2016-10-03 24,000 -5,000 0.05 50,000,000 136,800 5.700 2016-09-29
164 2016-09-22 29,000 5,000 0.06 50,000,000 162,400 5.600 2016-09-20
165 2016-09-13 24,000 15,000 0.05 50,000,000 139,200 5.800 2016-09-09
166 2016-09-07 9,000 5,000 0.02 50,000,000 47,700 5.300 2016-09-05
167 2016-08-12 4,000 -23,000 0.01 50,000,000 25,200 6.300 2016-08-10
168 2016-08-10 27,000 3,000 0.05 50,000,000 156,600 5.800 2016-08-08
169 2016-08-09 24,000 9,000 0.05 50,000,000 136,800 5.700 2016-08-05
170 2016-08-08 15,000 -14,000 0.03 50,000,000 90,000 6.000 2016-08-04
171 2016-08-05 29,000 -2,000 0.06 50,000,000 145,000 5.000 2016-08-03
172 2016-08-04 31,000 2,000 0.06 50,000,000 145,700 4.700 2016-08-01
173 2016-08-03 29,000 -6,000 0.06 50,000,000 136,300 4.700 2016-07-29
174 2016-08-01 35,000 27,000 0.07 50,000,000 203,000 5.800 2016-07-28
175 2016-07-29 8,000 -5,000 0.02 50,000,000 44,000 5.500 2016-07-27
176 2016-07-28 13,000 -8,000 0.03 50,000,000 104,000 8.000 2016-07-26
177 2016-07-27 21,000 -3,000 0.04 50,000,000 214,200 10.20 2016-07-25
178 2016-07-26 24,000 3,000 0.05 50,000,000 249,600 10.40 2016-07-22
179 2016-07-25 21,000 -1,000 0.04 50,000,000 199,500 9.500 2016-07-21
180 2016-07-22 22,000 -6,000 0.04 50,000,000 169,400 7.700 2016-07-20
181 2016-07-21 28,000 -3,000 0.06 50,000,000 198,800 7.100 2016-07-19
182 2016-07-19 31,000 1,000 0.06 50,000,000 238,700 7.700 2016-07-15
183 2016-07-18 30,000 2,000 0.06 50,000,000 201,000 6.700 2016-07-14
184 2016-07-15 28,000 -1,000 0.06 50,000,000 190,400 6.800 2016-07-13
185 2016-07-14 29,000 6,000 0.06 50,000,000 165,300 5.700 2016-07-12
186 2016-07-11 23,000 -3,000 0.05 50,000,000 112,700 4.900 2016-07-07
187 2016-07-08 26,000 -32,000 0.05 50,000,000 127,400 4.900 2016-07-06
188 2016-07-07 58,000 25,000 0.12 50,000,000 290,000 5.000 2016-07-05
189 2016-07-06 33,000 16,000 0.07 50,000,000 165,000 5.000 2016-07-04
190 2016-06-07 17,000 2,000 0.03 50,000,000 84,150 4.950 2016-06-03
191 2016-06-06 15,000 2,000 0.03 50,000,000 72,750 4.850 2016-06-02
192 2016-06-03 13,000 10,000 0.03 50,000,000 61,750 4.750 2016-06-01
193 2016-06-02 3,000 -13,000 0.01 50,000,000 13,050 4.350 2016-05-31
194 2016-06-01 16,000 -4,000 0.03 50,000,000 69,600 4.350 2016-05-30
195 2016-05-09 20,000 -3,000 0.04 50,000,000 84,000 4.200 2016-05-05
196 2016-04-15 23,000 -9,000 0.05 50,000,000 92,000 4.000 2016-04-13
197 2016-04-14 32,000 9,000 0.06 50,000,000 124,800 3.900 2016-04-12
198 2016-03-16 23,000 -14,000 0.05 50,000,000 95,450 4.150 2016-03-14
199 2016-02-23 37,000 -3,000 0.07 50,000,000 159,100 4.300 2016-02-19
200 2016-02-18 40,000 -2,000 0.08 50,000,000 184,000 4.600 2016-02-16
201 2016-02-17 42,000 -3,000 0.08 50,000,000 180,600 4.300 2016-02-15
202 2016-01-28 45,000 -3,000 0.09 50,000,000 182,250 4.050 2016-01-26
203 2016-01-27 48,000 4,000 0.10 50,000,000 187,200 3.900 2016-01-25
204 2016-01-22 44,000 33,000 0.09 50,000,000 195,800 4.450 2016-01-20
205 2016-01-21 11,000 -105,000 0.02 50,000,000 54,450 4.950 2016-01-19
206 2016-01-19 116,000 -12,000 0.23 50,000,000 464,000 4.000 2016-01-15
207 2016-01-18 128,000 12,000 0.26 50,000,000 499,200 3.900 2016-01-14
208 2016-01-08 116,000 -6,000 0.23 50,000,000 446,600 3.850 2016-01-06
209 2016-01-07 122,000 113,000 0.24 50,000,000 500,200 4.100 2016-01-05
210 2016-01-06 9,000 4,000 0.02 50,000,000 35,100 3.900 2016-01-04
211 2016-01-05 5,000 -5,000 0.01 50,000,000 24,500 4.900 2015-12-30
212 2016-01-04 10,000 0.02 50,000,000 51,000 5.100 2015-12-29

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