火岩控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08345 | 2016-02-18 | 2019-06-26 | 2019-06-27 | |
| HK Main | 01909 | 2019-06-27 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-20 | 1.810 | 2026-08-18 | |||||
| 2 | 2026-08-19 | 1.810 | 2026-08-17 | |||||
| 3 | 2026-08-18 | 1.735 | 2026-08-14 | |||||
| 4 | 2026-08-13 | 275,800 | -15,000 | 0.11 | 242,821,041 | 490,924 | 1.780 | 2026-08-11 |
| 5 | 2025-01-24 | 290,800 | -5,000 | 0.15 | 192,000,000 | 761,896 | 2.620 | 2025-01-22 |
| 6 | 2025-01-21 | 295,800 | -10,000 | 0.15 | 192,000,000 | 680,340 | 2.300 | 2025-01-17 |
| 7 | 2024-12-12 | 305,800 | -8,000 | 0.16 | 192,000,000 | 801,196 | 2.620 | 2024-12-10 |
| 8 | 2024-08-06 | 313,800 | -500 | 0.16 | 192,000,000 | 815,880 | 2.600 | 2024-08-02 |
| 9 | 2024-05-31 | 314,300 | -65,000 | 0.16 | 192,000,000 | 842,324 | 2.680 | 2024-05-29 |
| 10 | 2023-10-11 | 379,300 | 50,000 | 0.20 | 192,000,000 | 1,653,748 | 4.360 | 2023-10-09 |
| 11 | 2023-10-09 | 329,300 | 75,700 | 0.17 | 192,000,000 | 1,745,290 | 5.300 | 2023-10-05 |
| 12 | 2023-10-06 | 253,600 | 17,400 | 0.13 | 192,000,000 | 1,120,912 | 4.420 | 2023-10-04 |
| 13 | 2023-10-03 | 236,200 | 5,000 | 0.12 | 192,000,000 | 1,558,920 | 6.600 | 2023-09-28 |
| 14 | 2023-09-29 | 231,200 | 21,800 | 0.12 | 192,000,000 | 1,595,280 | 6.900 | 2023-09-27 |
| 15 | 2022-04-04 | 209,400 | -800 | 0.11 | 192,000,000 | 2,345,280 | 11.20 | 2022-03-31 |
| 16 | 2022-04-01 | 210,200 | 500 | 0.11 | 192,000,000 | 2,144,040 | 10.20 | 2022-03-30 |
| 17 | 2022-03-30 | 209,700 | 300 | 0.11 | 192,000,000 | 2,558,340 | 12.20 | 2022-03-28 |
| 18 | 2022-03-23 | 209,400 | 500 | 0.11 | 192,000,000 | 2,261,520 | 10.80 | 2022-03-21 |
| 19 | 2022-03-16 | 208,900 | 200 | 0.11 | 192,000,000 | 3,509,520 | 16.80 | 2022-03-14 |
| 20 | 2022-03-11 | 208,700 | -2,000 | 0.11 | 192,000,000 | 3,631,380 | 17.40 | 2022-03-09 |
| 21 | 2022-03-10 | 210,700 | -500 | 0.11 | 192,000,000 | 2,191,280 | 10.40 | 2022-03-08 |
| 22 | 2022-03-08 | 211,200 | 500 | 0.11 | 192,000,000 | 1,689,600 | 8.000 | 2022-03-04 |
| 23 | 2022-02-22 | 210,700 | 2,000 | 0.11 | 192,000,000 | 2,949,800 | 14.00 | 2022-02-18 |
| 24 | 2021-12-28 | 208,700 | 67,100 | 0.11 | 192,000,000 | 5,426,200 | 26.00 | 2021-12-22 |
| 25 | 2021-12-23 | 141,600 | -50,000 | 0.07 | 192,000,000 | 2,407,200 | 17.00 | 2021-12-21 |
| 26 | 2021-12-21 | 191,600 | -1,000 | 0.10 | 192,000,000 | 3,946,960 | 20.60 | 2021-12-17 |
| 27 | 2021-12-20 | 192,600 | -50,000 | 0.10 | 192,000,000 | 4,121,640 | 21.40 | 2021-12-16 |
| 28 | 2021-12-08 | 242,600 | 1,000 | 0.13 | 192,000,000 | 6,598,720 | 27.20 | 2021-12-06 |
| 29 | 2021-12-06 | 241,600 | 20,000 | 0.13 | 192,000,000 | 9,470,720 | 39.20 | 2021-12-02 |
| 30 | 2021-12-03 | 221,600 | 2,500 | 0.12 | 192,000,000 | 8,864,000 | 40.00 | 2021-12-01 |
| 31 | 2021-11-23 | 219,100 | 7,500 | 0.11 | 192,000,000 | 11,524,660 | 52.60 | 2021-11-19 |
| 32 | 2021-11-19 | 211,600 | 500 | 0.11 | 192,000,000 | 12,145,840 | 57.40 | 2021-11-17 |
| 33 | 2021-11-18 | 211,100 | 7,500 | 0.11 | 192,000,000 | 12,032,700 | 57.00 | 2021-11-16 |
| 34 | 2021-11-10 | 203,600 | 18,500 | 0.11 | 192,000,000 | 10,668,640 | 52.40 | 2021-11-08 |
| 35 | 2021-09-29 | 185,100 | -5,000 | 0.10 | 192,000,000 | 8,144,400 | 44.00 | 2021-09-27 |
| 36 | 2021-09-20 | 190,100 | 25,000 | 0.10 | 192,000,000 | 9,999,260 | 52.60 | 2021-09-16 |
| 37 | 2021-09-16 | 165,100 | 9,000 | 0.09 | 192,000,000 | 8,783,320 | 53.20 | 2021-09-14 |
| 38 | 2021-09-15 | 156,100 | -25,000 | 0.08 | 192,000,000 | 8,148,420 | 52.20 | 2021-09-13 |
| 39 | 2021-09-14 | 181,100 | 1,000 | 0.09 | 192,000,000 | 9,960,500 | 55.00 | 2021-09-10 |
| 40 | 2021-09-13 | 180,100 | 31,000 | 0.09 | 192,000,000 | 9,797,440 | 54.40 | 2021-09-09 |
| 41 | 2021-09-06 | 149,100 | 5,000 | 0.08 | 192,000,000 | 7,156,800 | 48.00 | 2021-09-02 |
| 42 | 2021-08-16 | 144,100 | 19,200 | 0.08 | 192,000,000 | 7,435,560 | 51.60 | 2021-08-12 |
| 43 | 2021-08-13 | 124,900 | 56,900 | 0.07 | 192,000,000 | 6,594,720 | 52.80 | 2021-08-11 |
| 44 | 2021-08-10 | 68,000 | 23,000 | 0.04 | 192,000,000 | 2,760,800 | 40.60 | 2021-08-06 |
| 45 | 2021-08-03 | 45,000 | 5,000 | 0.02 | 192,000,000 | 2,259,000 | 50.20 | 2021-07-30 |
| 46 | 2021-05-26 | 40,000 | -2,000 | 0.02 | 192,000,000 | 2,360,000 | 59.00 | 2021-05-24 |
| 47 | 2021-05-13 | 42,000 | 2,000 | 0.02 | 192,000,000 | 2,200,800 | 52.40 | 2021-05-11 |
| 48 | 2021-05-11 | 40,000 | -12,000 | 0.02 | 192,000,000 | 2,088,000 | 52.20 | 2021-05-07 |
| 49 | 2021-05-05 | 52,000 | 2,000 | 0.03 | 192,000,000 | 3,031,600 | 58.30 | 2021-05-03 |
| 50 | 2021-05-04 | 50,000 | 2,000 | 0.03 | 192,000,000 | 3,060,000 | 61.20 | 2021-04-30 |
| 51 | 2021-04-30 | 48,000 | 2,000 | 0.03 | 192,000,000 | 2,692,800 | 56.10 | 2021-04-28 |
| 52 | 2021-04-26 | 46,000 | 1,200 | 0.02 | 192,000,000 | 2,208,000 | 48.00 | 2021-04-22 |
| 53 | 2021-04-22 | 44,800 | -2,000 | 0.02 | 192,000,000 | 2,148,160 | 47.95 | 2021-04-20 |
| 54 | 2021-04-20 | 46,800 | 1,600 | 0.02 | 192,000,000 | 1,909,440 | 40.80 | 2021-04-16 |
| 55 | 2021-04-19 | 45,200 | 3,200 | 0.02 | 192,000,000 | 1,774,100 | 39.25 | 2021-04-15 |
| 56 | 2021-04-08 | 42,000 | -1,200 | 0.02 | 192,000,000 | 1,356,600 | 32.30 | 2021-04-01 |
| 57 | 2021-03-10 | 43,200 | -2,000 | 0.02 | 192,000,000 | 1,101,600 | 25.50 | 2021-03-08 |
| 58 | 2021-03-01 | 45,200 | -1,600 | 0.02 | 192,000,000 | 1,333,400 | 29.50 | 2021-02-25 |
| 59 | 2021-02-24 | 46,800 | 400 | 0.02 | 192,000,000 | 1,464,840 | 31.30 | 2021-02-22 |
| 60 | 2021-02-22 | 46,400 | -1,200 | 0.02 | 192,000,000 | 1,549,760 | 33.40 | 2021-02-18 |
| 61 | 2021-02-17 | 47,600 | 2,000 | 0.02 | 192,000,000 | 1,568,420 | 32.95 | 2021-02-10 |
| 62 | 2021-02-10 | 45,600 | -8,000 | 0.02 | 192,000,000 | 1,596,000 | 35.00 | 2021-02-08 |
| 63 | 2021-02-09 | 53,600 | 1,600 | 0.03 | 192,000,000 | 1,621,400 | 30.25 | 2021-02-05 |
| 64 | 2021-01-27 | 52,000 | -2,000 | 0.03 | 192,000,000 | 1,180,400 | 22.70 | 2021-01-25 |
| 65 | 2021-01-05 | 54,000 | 2,000 | 0.03 | 192,000,000 | 1,266,300 | 23.45 | 2020-12-30 |
| 66 | 2020-11-13 | 52,000 | 2,000 | 0.03 | 192,000,000 | 1,128,400 | 21.70 | 2020-11-11 |
| 67 | 2020-10-20 | 50,000 | 4,000 | 0.03 | 192,000,000 | 1,330,000 | 26.60 | 2020-10-16 |
| 68 | 2020-10-19 | 46,000 | 1,200 | 0.02 | 192,000,000 | 1,246,600 | 27.10 | 2020-10-15 |
| 69 | 2020-09-24 | 44,800 | 2,000 | 0.02 | 192,000,000 | 1,294,720 | 28.90 | 2020-09-22 |
| 70 | 2020-09-18 | 42,800 | 6,000 | 0.02 | 192,000,000 | 1,251,900 | 29.25 | 2020-09-16 |
| 71 | 2020-09-15 | 36,800 | 2,000 | 0.02 | 192,000,000 | 1,111,360 | 30.20 | 2020-09-11 |
| 72 | 2020-09-14 | 34,800 | 2,800 | 0.02 | 192,000,000 | 1,064,880 | 30.60 | 2020-09-10 |
| 73 | 2020-09-11 | 32,000 | 2,000 | 0.02 | 192,000,000 | 944,000 | 29.50 | 2020-09-09 |
| 74 | 2020-08-12 | 30,000 | -7,200 | 0.02 | 192,000,000 | 450,000 | 15.00 | 2020-08-10 |
| 75 | 2020-07-27 | 37,200 | -30,000 | 0.02 | 192,000,000 | 495,988 | 13.33 | 2020-07-23 |
| 76 | 2020-07-16 | 67,200 | -13,200 | 0.04 | 192,000,000 | 446,880 | 6.650 | 2020-07-14 |
| 77 | 2020-07-07 | 80,400 | -1,200 | 0.04 | 192,000,000 | 536,027 | 6.667 | 2020-07-03 |
| 78 | 2020-07-02 | 81,600 | -45,600 | 0.04 | 192,000,000 | 542,640 | 6.650 | 2020-06-29 |
| 79 | 2020-06-30 | 127,200 | -16,800 | 0.07 | 192,000,000 | 848,042 | 6.667 | 2020-06-26 |
| 80 | 2020-06-24 | 144,000 | -12,000 | 0.07 | 192,000,000 | 960,048 | 6.667 | 2020-06-22 |
| 81 | 2020-06-23 | 156,000 | -9,600 | 0.08 | 192,000,000 | 1,040,052 | 6.667 | 2020-06-19 |
| 82 | 2020-06-19 | 165,600 | -3,600 | 0.09 | 192,000,000 | 1,104,055 | 6.667 | 2020-06-17 |
| 83 | 2020-06-17 | 169,200 | -12,000 | 0.09 | 192,000,000 | 1,128,056 | 6.667 | 2020-06-15 |
| 84 | 2020-06-16 | 181,200 | -6,000 | 0.09 | 192,000,000 | 1,204,980 | 6.650 | 2020-06-12 |
| 85 | 2020-06-10 | 187,200 | -9,600 | 0.10 | 192,000,000 | 1,185,538 | 6.333 | 2020-06-08 |
| 86 | 2020-05-25 | 196,800 | -22,800 | 0.10 | 192,000,000 | 1,233,346 | 6.267 | 2020-05-21 |
| 87 | 2018-12-03 | 219,600 | -13,200 | 0.11 | 192,000,000 | 1,647,000 | 7.500 | 2018-11-29 |
| 88 | 2018-06-22 | 232,800 | 116,400 | 0.24 | 96,000,000 | 1,299,722 | 5.583 | 2018-06-20 |
| 89 | 2018-06-05 | 116,400 | -116,400 | 0.12 | 96,000,000 | 547,080 | 4.700 | 2018-06-01 |
| 90 | 2018-04-03 | 232,800 | -2,400 | 0.12 | 192,000,000 | 1,127,218 | 4.842 | 2018-03-28 |
| 91 | 2018-03-22 | 235,200 | -12,000 | 0.12 | 192,000,000 | 1,166,122 | 4.958 | 2018-03-20 |
| 92 | 2018-03-21 | 247,200 | -33,600 | 0.13 | 192,000,000 | 1,225,618 | 4.958 | 2018-03-19 |
| 93 | 2018-03-07 | 280,800 | 36,000 | 0.15 | 192,000,000 | 1,352,614 | 4.817 | 2018-03-05 |
| 94 | 2017-05-10 | 244,800 | 117,600 | 0.13 | 192,000,000 | 612,000 | 2.500 | 2017-05-08 |
| 95 | 2017-04-26 | 127,200 | 120,000 | 0.07 | 192,000,000 | 289,380 | 2.275 | 2017-04-24 |
| 96 | 2017-03-28 | 7,200 | 7,200 | 0.00 | 192,000,000 | 20,462 | 2.842 | 2017-03-24 |
| 97 | 2016-03-01 | 0 | -12,000 | 0.00 | 192,000,000 | 0 | 1.775 | 2016-02-26 |
| 98 | 2016-02-23 | 12,000 | 12,000 | 0.01 | 192,000,000 | 40,104 | 3.342 | 2016-02-19 |
| 99 | 2016-02-22 | 0 | 0.00 | 192,000,000 | 0 | 3.117 | 2016-02-18 | |
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