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僑洋國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08070  2016-02-24    
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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2026-08-11 1.080 2026-08-07
2 2026-08-10 1.060 2026-08-06
3 2021-05-05 0 -25,000 0.00 200,000,000 0 0.187 2021-05-03
4 2021-05-03 25,000 -100,000 0.01 200,000,000 4,675 0.187 2021-04-29
5 2019-05-06 125,000 -100,000 0.06 200,000,000 33,125 0.265 2019-05-02
6 2019-03-13 225,000 -95,000 0.11 200,000,000 48,375 0.215 2019-03-11
7 2019-02-26 320,000 -200,000 0.16 200,000,000 69,120 0.216 2019-02-22
8 2018-10-16 520,000 -10,000 0.26 200,000,000 143,000 0.275 2018-10-12
9 2018-10-12 530,000 -30,000 0.27 200,000,000 159,000 0.300 2018-10-10
10 2018-09-18 560,000 -100,000 0.28 200,000,000 168,000 0.300 2018-09-14
11 2018-07-25 660,000 -345,000 0.33 200,000,000 290,400 0.440 2018-07-23
12 2018-07-20 1,005,000 -90,000 0.50 200,000,000 467,325 0.465 2018-07-18
13 2018-06-05 1,095,000 -50,000 0.55 200,000,000 689,850 0.630 2018-06-01
14 2018-02-21 1,145,000 60,000 0.57 200,000,000 641,200 0.560 2018-02-14
15 2018-02-08 1,085,000 30,000 0.54 200,000,000 618,450 0.570 2018-02-06
16 2018-02-05 1,055,000 45,000 0.53 200,000,000 590,800 0.560 2018-02-01
17 2018-02-01 1,010,000 100,000 0.51 200,000,000 565,600 0.560 2018-01-30
18 2018-01-26 910,000 20,000 0.46 200,000,000 536,900 0.590 2018-01-24
19 2018-01-15 890,000 10,000 0.45 200,000,000 605,200 0.680 2018-01-11
20 2017-09-25 880,000 -35,000 0.44 200,000,000 607,200 0.690 2017-09-21
21 2017-06-29 915,000 100,000 0.46 200,000,000 777,750 0.850 2017-06-27
22 2017-06-28 815,000 5,000 0.41 200,000,000 741,650 0.910 2017-06-26
23 2017-06-26 810,000 10,000 0.41 200,000,000 753,300 0.930 2017-06-22
24 2017-06-23 800,000 100,000 0.40 200,000,000 736,000 0.920 2017-06-21
25 2017-06-21 700,000 10,000 0.35 200,000,000 742,000 1.060 2017-06-19
26 2017-06-07 690,000 115,000 0.35 200,000,000 841,800 1.220 2017-06-05
27 2017-02-22 575,000 -35,000 0.29 200,000,000 724,500 1.260 2017-02-20
28 2016-10-12 610,000 25,000 0.31 200,000,000 768,600 1.260 2016-10-07
29 2016-09-06 585,000 -40,000 0.29 200,000,000 614,250 1.050 2016-09-02
30 2016-09-02 625,000 20,000 0.31 200,000,000 650,000 1.040 2016-08-31
31 2016-08-31 605,000 5,000 0.30 200,000,000 605,000 1.000 2016-08-29
32 2016-08-05 600,000 100,000 0.30 200,000,000 552,000 0.920 2016-08-03
33 2016-07-11 500,000 20,000 0.25 200,000,000 500,000 1.000 2016-07-07
34 2016-07-08 480,000 10,000 0.24 200,000,000 480,000 1.000 2016-07-06
35 2016-06-24 470,000 20,000 0.24 200,000,000 441,800 0.940 2016-06-22
36 2016-06-23 450,000 -20,000 0.23 200,000,000 436,500 0.970 2016-06-21
37 2016-06-20 470,000 10,000 0.24 200,000,000 427,700 0.910 2016-06-16
38 2016-06-15 460,000 30,000 0.23 200,000,000 414,000 0.900 2016-06-13
39 2016-06-08 430,000 10,000 0.22 200,000,000 378,400 0.880 2016-06-06
40 2016-06-03 420,000 10,000 0.21 200,000,000 365,400 0.870 2016-06-01
41 2016-06-02 410,000 20,000 0.21 200,000,000 356,700 0.870 2016-05-31
42 2016-06-01 390,000 20,000 0.20 200,000,000 339,300 0.870 2016-05-30
43 2016-05-09 370,000 20,000 0.19 200,000,000 347,800 0.940 2016-05-05
44 2016-04-26 350,000 70,000 0.18 200,000,000 346,500 0.990 2016-04-22
45 2016-04-13 280,000 10,000 0.14 200,000,000 252,000 0.900 2016-04-11
46 2016-04-12 270,000 10,000 0.14 200,000,000 256,500 0.950 2016-04-08
47 2016-04-08 260,000 20,000 0.13 200,000,000 247,000 0.950 2016-04-06
48 2016-04-06 240,000 30,000 0.12 200,000,000 235,200 0.980 2016-04-01
49 2016-04-05 210,000 10,000 0.11 200,000,000 199,500 0.950 2016-03-31
50 2016-04-01 200,000 40,000 0.10 200,000,000 196,000 0.980 2016-03-30
51 2016-03-11 160,000 40,000 0.08 200,000,000 158,400 0.990 2016-03-09
52 2016-03-10 120,000 120,000 0.06 200,000,000 97,200 0.810 2016-03-08
53 2016-03-02 0 -45,000 0.00 200,000,000 0 0.730 2016-02-29
54 2016-02-29 45,000 45,000 0.02 200,000,000 40,050 0.890 2016-02-25
55 2016-02-26 0 0.00 200,000,000 0 1.260 2016-02-24

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