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融信中國控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03301  2016-01-13    
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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2026-07-28 0.052 2026-07-24
2 2026-07-27 0.051 2026-07-23
3 2026-06-02 367,500 38,500 0.02 1,683,431,417 33,075 0.090 2026-05-29
4 2026-05-19 329,000 50,000 0.02 1,683,431,417 34,216 0.104 2026-05-15
5 2026-01-13 279,000 59,000 0.02 1,683,431,417 37,944 0.136 2026-01-09
6 2025-09-17 220,000 50,000 0.01 1,683,431,417 49,500 0.225 2025-09-15
7 2024-12-19 170,000 -30,000 0.01 1,683,431,417 74,800 0.440 2024-12-17
8 2024-12-18 200,000 30,000 0.01 1,683,431,417 89,000 0.445 2024-12-16
9 2024-12-10 170,000 -30,000 0.01 1,683,431,417 73,950 0.435 2024-12-06
10 2024-12-09 200,000 30,000 0.01 1,683,431,417 83,000 0.415 2024-12-05
11 2024-12-03 170,000 -30,000 0.01 1,683,431,417 74,800 0.440 2024-11-29
12 2024-12-02 200,000 30,000 0.01 1,683,431,417 79,000 0.395 2024-11-28
13 2024-11-28 170,000 -30,000 0.01 1,683,431,417 69,700 0.410 2024-11-26
14 2024-11-27 200,000 30,000 0.01 1,683,431,417 83,000 0.415 2024-11-25
15 2024-11-18 170,000 -6,000 0.01 1,683,431,417 90,100 0.530 2024-11-14
16 2024-11-15 176,000 6,000 0.01 1,683,431,417 100,320 0.570 2024-11-13
17 2024-11-12 170,000 -59,000 0.01 1,683,431,417 112,200 0.660 2024-11-08
18 2024-11-11 229,000 79,000 0.01 1,683,431,417 164,880 0.720 2024-11-07
19 2024-11-05 150,000 -9,000 0.01 1,683,431,417 93,000 0.620 2024-11-01
20 2024-11-04 159,000 9,000 0.01 1,683,431,417 95,400 0.600 2024-10-31
21 2024-11-01 150,000 -9,000 0.01 1,683,431,417 88,500 0.590 2024-10-30
22 2024-10-31 159,000 -9,500 0.01 1,683,431,417 93,810 0.590 2024-10-29
23 2024-10-29 168,500 6,500 0.01 1,683,431,417 97,730 0.580 2024-10-25
24 2024-10-28 162,000 12,000 0.01 1,683,431,417 98,820 0.610 2024-10-24
25 2024-10-21 150,000 20,000 0.01 1,683,431,417 99,000 0.660 2024-10-17
26 2024-10-18 130,000 -120,000 0.01 1,683,431,417 120,900 0.930 2024-10-16
27 2024-10-17 250,000 150,000 0.01 1,683,431,417 105,000 0.420 2024-10-15
28 2024-10-14 100,000 -15,000 0.01 1,683,431,417 58,000 0.580 2024-10-09
29 2024-10-10 115,000 65,000 0.01 1,683,431,417 58,650 0.510 2024-10-08
30 2024-10-08 50,000 20,000 0.00 1,683,431,417 45,500 0.910 2024-10-04
31 2024-10-07 30,000 -50,000 0.00 1,683,431,417 30,900 1.030 2024-10-03
32 2024-10-04 80,000 -100,000 0.00 1,683,431,417 76,800 0.960 2024-10-02
33 2024-05-22 180,000 -200,000 0.01 1,683,431,417 39,420 0.219 2024-05-20
34 2024-05-21 380,000 -200,000 0.02 1,683,431,417 85,120 0.224 2024-05-17
35 2024-05-13 580,000 100,000 0.03 1,683,431,417 84,680 0.146 2024-05-09
36 2023-11-27 480,000 -100,000 0.03 1,683,431,417 129,600 0.270 2023-11-23
37 2023-11-23 580,000 100,000 0.03 1,683,431,417 123,540 0.213 2023-11-21
38 2023-09-15 480,000 100,000 0.03 1,683,431,417 192,000 0.400 2023-09-13
39 2023-09-14 380,000 -200,000 0.02 1,683,431,417 146,300 0.385 2023-09-12
40 2023-09-06 580,000 200,000 0.03 1,683,431,417 110,200 0.190 2023-09-04
41 2023-08-02 380,000 -150,000 0.02 1,683,431,417 134,900 0.355 2023-07-31
42 2023-06-12 530,000 350,000 0.03 1,683,431,417 193,450 0.365 2023-06-08
43 2023-04-20 180,000 30,000 0.01 1,683,431,417 106,200 0.590 2023-04-18
44 2023-02-20 150,000 -48,000 0.01 1,683,431,417 136,500 0.910 2023-02-16
45 2023-02-17 198,000 48,000 0.01 1,683,431,417 182,160 0.920 2023-02-15
46 2023-02-15 150,000 -75,000 0.01 1,683,431,417 154,500 1.030 2023-02-13
47 2023-01-31 225,000 125,000 0.01 1,683,431,417 267,750 1.190 2023-01-27
48 2023-01-04 100,000 -15,000 0.01 1,683,431,417 112,000 1.120 2022-12-30
49 2022-12-30 115,000 50,000 0.01 1,683,431,417 126,500 1.100 2022-12-28
50 2022-12-29 65,000 -135,000 0.00 1,683,431,417 75,400 1.160 2022-12-23
51 2022-12-28 200,000 50,000 0.01 1,683,431,417 222,000 1.110 2022-12-22
52 2022-12-23 150,000 88,000 0.01 1,683,431,417 150,000 1.000 2022-12-21
53 2022-12-22 62,000 12,000 0.00 1,683,431,417 63,240 1.020 2022-12-20
54 2022-12-14 50,000 50,000 0.00 1,683,431,417 65,500 1.310 2022-12-12
55 2022-12-12 0 -10,000 0.00 1,683,431,417 0 0.820 2022-12-08
56 2022-12-09 10,000 10,000 0.00 1,683,431,417 7,800 0.780 2022-12-07
57 2022-12-08 0 -10,000 0.00 1,683,431,417 0 0.860 2022-12-06
58 2022-12-01 10,000 -10,000 0.00 1,683,431,417 7,800 0.780 2022-11-29
59 2022-11-28 20,000 10,000 0.00 1,683,431,417 14,200 0.710 2022-11-24
60 2022-11-18 10,000 10,000 0.00 1,683,431,417 7,800 0.780 2022-11-16
61 2019-05-02 0 -3,000 0.00 1,722,990,476 0 10.82 2019-04-29
62 2019-04-23 3,000 3,000 0.00 1,722,867,476 35,400 11.80 2019-04-17
63 2017-04-13 0 -19,000 0.00 1,352,348,000 0 5.800 2017-04-11
64 2017-04-11 19,000 19,000 0.00 1,352,348,000 110,960 5.840 2017-04-07
65 2017-02-14 0 -10,000 0.00 1,352,348,000 0 5.940 2017-02-10
66 2017-02-10 10,000 10,000 0.00 1,352,348,000 59,700 5.970 2017-02-08

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