佳源國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02768 | 2016-03-08 | 2023-03-31 | 2024-10-29 |
MORTON SECURITIES LIMITED 萬基證券有限公司
CCASSID: B01538
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 | 2024-10-30 | 0.173 | 2024-10-28 | |||||
| 2 | 2024-10-29 | 0.173 | 2024-10-25 | |||||
| 3 | 2022-08-05 | 0 | -115,261,575 | 0.00 | 6,526,386,723 | 0 | 0.228 | 2022-08-03 |
| 4 | 2022-08-01 | 115,261,575 | -32,402,000 | 1.77 | 6,526,386,723 | 34,002,165 | 0.295 | 2022-07-28 |
| 5 | 2022-07-29 | 147,663,575 | -80,800,000 | 2.26 | 6,526,386,723 | 46,514,026 | 0.315 | 2022-07-27 |
| 6 | 2022-07-28 | 228,463,575 | -60,000,000 | 3.50 | 6,526,386,723 | 75,392,980 | 0.330 | 2022-07-26 |
| 7 | 2022-07-27 | 288,463,575 | -54,532,000 | 4.42 | 6,526,386,723 | 92,308,344 | 0.320 | 2022-07-25 |
| 8 | 2022-07-26 | 342,995,575 | -60,000,000 | 5.26 | 6,526,386,723 | 108,043,606 | 0.315 | 2022-07-22 |
| 9 | 2022-07-25 | 402,995,575 | -47,014,000 | 6.17 | 6,526,386,723 | 132,988,540 | 0.330 | 2022-07-21 |
| 10 | 2022-07-22 | 450,009,575 | -100,000,000 | 7.57 | 5,946,386,723 | 141,753,016 | 0.315 | 2022-07-20 |
| 11 | 2022-07-21 | 550,009,575 | -59,900,000 | 9.25 | 5,946,386,723 | 178,753,112 | 0.325 | 2022-07-19 |
| 12 | 2022-07-20 | 609,909,575 | -82,000,000 | 10.26 | 5,946,386,723 | 204,319,708 | 0.335 | 2022-07-18 |
| 13 | 2022-07-19 | 691,909,575 | -40,072,000 | 11.64 | 5,946,386,723 | 228,330,160 | 0.330 | 2022-07-15 |
| 14 | 2022-07-18 | 731,981,575 | -51,000,000 | 12.31 | 5,946,386,723 | 263,513,367 | 0.360 | 2022-07-14 |
| 15 | 2022-07-15 | 782,981,575 | -51,000,000 | 13.17 | 5,946,386,723 | 297,532,999 | 0.380 | 2022-07-13 |
| 16 | 2022-07-14 | 833,981,575 | -65,074,000 | 14.03 | 5,946,386,723 | 321,082,906 | 0.385 | 2022-07-12 |
| 17 | 2022-07-13 | 899,055,575 | -137,502,000 | 15.12 | 5,946,386,723 | 377,603,342 | 0.420 | 2022-07-11 |
| 18 | 2022-07-05 | 1,036,557,575 | 1,036,557,575 | 17.43 | 5,946,386,723 | 450,902,545 | 0.435 | 2022-06-30 |
| 19 | 2021-04-27 | 0 | -417,636,814 | 0.00 | 4,055,734,623 | 0 | 3.690 | 2021-04-23 |
| 20 | 2020-07-23 | 417,636,814 | 14,249,395 | 10.59 | 3,944,252,161 | 1,340,614,173 | 3.210 | 2020-07-21 |
| 21 | 2019-10-16 | 403,387,419 | 403,387,419 | 10.23 | 3,944,252,161 | 1,274,704,244 | 3.160 | 2019-10-14 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy