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中國融眾金融控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03963  2016-01-28    
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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 2026-07-07 0.144 2026-07-03
2 2026-07-06 0.144 2026-07-02
3 2022-08-15 1,264,000 -8,000 0.31 412,509,000 84,688 0.067 2022-08-11
4 2022-08-12 1,272,000 -2,000 0.31 412,509,000 89,040 0.070 2022-08-10
5 2022-08-03 1,274,000 -2,000 0.31 412,509,000 95,550 0.075 2022-08-01
6 2021-10-18 1,276,000 71,000 0.31 412,509,000 182,468 0.143 2021-10-12
7 2021-02-18 1,205,000 51,000 0.29 412,509,000 201,235 0.167 2021-02-16
8 2021-02-17 1,154,000 -1,000 0.28 412,509,000 165,022 0.143 2021-02-10
9 2020-03-27 1,155,000 200,000 0.28 412,509,000 311,850 0.270 2020-03-25
10 2019-03-26 955,000 150,000 0.23 412,509,000 429,750 0.450 2019-03-22
11 2019-03-25 805,000 50,000 0.20 412,509,000 346,150 0.430 2019-03-21
12 2019-03-22 755,000 89,000 0.18 412,509,000 328,425 0.435 2019-03-20
13 2019-03-14 666,000 -80,000 0.16 412,509,000 293,040 0.440 2019-03-12
14 2018-10-16 746,000 184,000 0.18 412,509,000 339,430 0.455 2018-10-12
15 2018-09-07 562,000 80,000 0.14 412,509,000 320,340 0.570 2018-09-05
16 2018-08-23 482,000 10,000 0.12 412,509,000 250,640 0.520 2018-08-21
17 2018-08-09 472,000 13,000 0.11 412,509,000 278,480 0.590 2018-08-07
18 2018-06-08 459,000 72,000 0.11 412,509,000 367,200 0.800 2018-06-06
19 2018-03-08 387,000 117,000 0.09 412,509,000 344,430 0.890 2018-03-06
20 2018-02-12 270,000 60,000 0.07 412,509,000 237,600 0.880 2018-02-08
21 2017-10-12 210,000 46,000 0.05 412,509,000 191,100 0.910 2017-10-10
22 2016-09-14 164,000 -6,000 0.04 412,509,000 265,680 1.620 2016-09-12
23 2016-08-30 170,000 -20,000 0.04 412,509,000 306,000 1.800 2016-08-26
24 2016-08-18 190,000 6,000 0.05 412,509,000 323,000 1.700 2016-08-16
25 2016-08-17 184,000 -19,000 0.04 412,509,000 338,560 1.840 2016-08-15
26 2016-08-12 203,000 -10,000 0.05 412,509,000 300,440 1.480 2016-08-10
27 2016-07-18 213,000 -6,000 0.05 412,509,000 266,250 1.250 2016-07-14
28 2016-07-14 219,000 -20,000 0.05 412,509,000 264,990 1.210 2016-07-12
29 2016-04-26 239,000 -14,000 0.06 412,509,000 332,210 1.390 2016-04-22
30 2016-04-21 253,000 16,000 0.06 412,509,000 354,200 1.400 2016-04-19
31 2016-04-20 237,000 11,000 0.06 412,509,000 343,650 1.450 2016-04-18
32 2016-04-11 226,000 -3,000 0.05 412,509,000 298,320 1.320 2016-04-07
33 2016-04-06 229,000 -3,000 0.06 412,509,000 297,700 1.300 2016-04-01
34 2016-03-21 232,000 -6,000 0.06 412,509,000 350,320 1.510 2016-03-17
35 2016-03-18 238,000 10,000 0.06 412,509,000 340,340 1.430 2016-03-16
36 2016-03-15 228,000 12,000 0.06 412,509,000 323,760 1.420 2016-03-11
37 2016-03-11 216,000 -25,000 0.05 412,509,000 336,960 1.560 2016-03-09
38 2016-03-04 241,000 -4,000 0.06 412,509,000 308,480 1.280 2016-03-02
39 2016-03-01 245,000 -18,000 0.06 412,509,000 345,450 1.410 2016-02-26
40 2016-02-29 263,000 3,000 0.06 412,509,000 352,420 1.340 2016-02-25
41 2016-02-26 260,000 60,000 0.06 412,509,000 392,600 1.510 2016-02-24
42 2016-02-25 200,000 19,000 0.05 412,509,000 356,000 1.780 2016-02-23
43 2016-02-18 181,000 -33,000 0.05 400,000,000 381,910 2.110 2016-02-16
44 2016-02-11 214,000 33,000 0.05 400,000,000 466,520 2.180 2016-02-04
45 2016-02-05 181,000 -26,000 0.05 400,000,000 396,390 2.190 2016-02-03
46 2016-02-04 207,000 -30,000 0.05 400,000,000 453,330 2.190 2016-02-02
47 2016-02-03 237,000 -55,000 0.06 400,000,000 516,660 2.180 2016-02-01
48 2016-02-02 292,000 36,000 0.07 400,000,000 621,960 2.130 2016-01-29
49 2016-02-01 256,000 0.06 400,000,000 545,280 2.130 2016-01-28

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