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恒安國際集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01044  1998-12-08    
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

WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASSID: B01768

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 22.70 2026-07-03
2 2026-07-06 22.12 2026-07-02
3 2021-03-02 0 -4,000 0.00 1,186,337,417 0 53.70 2021-02-26
4 2021-02-19 4,000 1,000 0.00 1,186,337,417 219,800 54.95 2021-02-17
5 2021-02-08 3,000 1,000 0.00 1,186,337,417 162,900 54.30 2021-02-04
6 2021-02-04 2,000 2,000 0.00 1,186,337,417 109,500 54.75 2021-02-02
7 2021-02-01 0 -2,000 0.00 1,186,337,417 0 57.85 2021-01-28
8 2021-01-22 2,000 2,000 0.00 1,186,337,417 111,100 55.55 2021-01-20
9 2020-11-16 0 -1,000 0.00 1,189,687,417 0 56.25 2020-11-12
10 2020-11-13 1,000 -1,000 0.00 1,189,687,417 56,050 56.05 2020-11-11
11 2020-10-20 2,000 2,000 0.00 1,189,687,417 111,000 55.50 2020-10-16
12 2020-01-14 0 -1,000 0.00 1,189,677,417 0 59.60 2020-01-10
13 2020-01-07 1,000 1,000 0.00 1,189,677,417 53,700 53.70 2020-01-03
14 2017-07-07 0 -1,000 0.00 1,204,888,221 0 58.55 2017-07-05
15 2017-06-21 1,000 -8,000 0.00 1,204,888,221 57,900 57.90 2017-06-19
16 2017-05-10 9,000 -4,000 0.00 1,204,888,221 515,700 57.30 2017-05-08
17 2017-05-09 13,000 -5,000 0.00 1,204,888,221 741,000 57.00 2017-05-05
18 2017-05-02 18,000 -500 0.00 1,204,888,221 1,053,900 58.55 2017-04-27
19 2017-04-28 18,500 2,500 0.00 1,204,888,221 1,073,925 58.05 2017-04-26
20 2017-04-25 16,000 -1,000 0.00 1,204,888,221 941,600 58.85 2017-04-21
21 2017-04-19 17,000 -1,000 0.00 1,204,888,221 1,001,300 58.90 2017-04-13
22 2017-04-18 18,000 1,000 0.00 1,204,888,221 1,054,800 58.60 2017-04-12
23 2017-04-13 17,000 1,000 0.00 1,204,888,221 986,850 58.05 2017-04-11
24 2017-04-10 16,000 -2,000 0.00 1,204,888,221 955,200 59.70 2017-04-06
25 2017-04-07 18,000 5,000 0.00 1,204,888,221 1,062,900 59.05 2017-04-05
26 2017-04-05 13,000 3,000 0.00 1,204,888,221 751,400 57.80 2017-03-31
27 2017-04-03 10,000 4,000 0.00 1,204,888,221 588,500 58.85 2017-03-30
28 2017-03-31 6,000 6,000 0.00 1,204,888,221 358,200 59.70 2017-03-29
29 2017-02-03 0 -11,500 0.00 1,204,888,221 0 63.65 2017-02-01
30 2017-02-02 11,500 -6,500 0.00 1,204,888,221 736,000 64.00 2017-01-26
31 2017-02-01 18,000 -1,000 0.00 1,204,888,221 1,123,200 62.40 2017-01-25
32 2017-01-26 19,000 -3,000 0.00 1,204,888,221 1,173,250 61.75 2017-01-24
33 2017-01-10 22,000 2,000 0.00 1,204,888,221 1,306,800 59.40 2017-01-06
34 2017-01-05 20,000 -2,000 0.00 1,204,888,221 1,160,000 58.00 2017-01-03
35 2016-12-28 22,000 2,000 0.00 1,204,888,221 1,211,100 55.05 2016-12-22
36 2016-12-23 20,000 -3,000 0.00 1,204,888,221 1,113,000 55.65 2016-12-21
37 2016-12-22 23,000 3,000 0.00 1,204,888,221 1,293,750 56.25 2016-12-20
38 2016-12-20 20,000 -1,000 0.00 1,204,888,221 1,155,000 57.75 2016-12-16
39 2016-12-19 21,000 -2,000 0.00 1,204,888,221 1,225,350 58.35 2016-12-15
40 2016-12-15 23,000 5,000 0.00 1,204,888,221 1,370,800 59.60 2016-12-13
41 2016-12-06 18,000 -1,000 0.00 1,204,888,221 1,107,000 61.50 2016-12-02
42 2016-12-05 19,000 -4,000 0.00 1,204,888,221 1,183,700 62.30 2016-12-01
43 2016-12-02 23,000 13,000 0.00 1,204,888,221 1,404,150 61.05 2016-11-30
44 2016-12-01 10,000 -12,000 0.00 1,204,888,221 653,000 65.30 2016-11-29
45 2016-11-28 22,000 -1,000 0.00 1,213,033,721 1,310,100 59.55 2016-11-24
46 2016-11-21 23,000 3,000 0.00 1,213,033,721 1,366,200 59.40 2016-11-17
47 2016-11-18 20,000 5,000 0.00 1,213,033,721 1,195,000 59.75 2016-11-16
48 2016-10-26 15,000 3,000 0.00 1,213,033,721 948,000 63.20 2016-10-24
49 2016-10-14 12,000 2,000 0.00 1,213,033,721 753,600 62.80 2016-10-12
50 2016-10-13 10,000 2,000 0.00 1,213,033,721 627,500 62.75 2016-10-11
51 2016-10-12 8,000 2,000 0.00 1,213,033,721 510,800 63.85 2016-10-07
52 2016-10-07 6,000 6,000 0.00 1,213,033,721 390,000 65.00 2016-10-05
53 2016-08-10 0 -4,000 0.00 1,213,026,221 0 66.50 2016-08-08
54 2016-08-09 4,000 4,000 0.00 1,213,026,221 261,000 65.25 2016-08-05
55 2016-07-06 0 -5,000 0.00 1,213,026,221 0 67.75 2016-07-04
56 2016-06-30 5,000 5,000 0.00 1,213,026,221 322,250 64.45 2016-06-28
57 2016-06-23 0 -3,000 0.00 1,213,018,721 0 69.90 2016-06-21
58 2016-06-22 3,000 3,000 0.00 1,213,018,721 206,850 68.95 2016-06-20
59 2013-01-04 0 -6,000 0.00 1,229,027,721 0 72.30 2013-01-02
60 2012-12-20 6,000 -4,000 0.00 1,229,027,721 412,800 68.80 2012-12-18
61 2012-12-18 10,000 2,000 0.00 1,229,027,721 674,500 67.45 2012-12-14
62 2012-12-14 8,000 3,000 0.00 1,229,027,721 552,400 69.05 2012-12-12
63 2012-11-22 5,000 -5,000 0.00 1,229,027,721 346,500 69.30 2012-11-20
64 2012-11-20 10,000 2,000 0.00 1,229,027,721 701,000 70.10 2012-11-16
65 2012-11-19 8,000 3,000 0.00 1,229,027,721 561,200 70.15 2012-11-15
66 2012-11-16 5,000 4,000 0.00 1,229,027,721 356,000 71.20 2012-11-14
67 2012-11-13 1,000 -5,000 0.00 1,229,027,721 72,200 72.20 2012-11-09
68 2012-11-09 6,000 5,000 0.00 1,229,027,721 426,600 71.10 2012-11-07
69 2012-11-08 1,000 -10,000 0.00 1,229,027,721 70,350 70.35 2012-11-06
70 2012-11-06 11,000 4,000 0.00 1,229,027,721 778,800 70.80 2012-11-02
71 2012-11-05 7,000 6,000 0.00 1,229,027,721 492,800 70.40 2012-11-01
72 2012-10-29 1,000 -4,000 0.00 1,229,027,721 71,200 71.20 2012-10-25
73 2012-10-26 5,000 5,000 0.00 1,229,027,721 366,000 73.20 2012-10-24

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