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南旋控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01982  2016-04-12    
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

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASSID: B01762

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 2026-06-29 0.780 2026-06-25
2 2026-06-26 0.750 2026-06-24
3 2026-04-22 0 -12,000 0.00 2,279,392,000 0 1.020 2026-04-20
4 2026-02-24 12,000 -26,000 0.00 2,279,392,000 13,920 1.160 2026-02-20
5 2025-10-06 38,000 -30,000 0.00 2,279,392,000 33,440 0.880 2025-10-02
6 2025-06-18 68,000 -134,000 0.00 2,279,392,000 56,440 0.830 2025-06-16
7 2025-06-17 202,000 -68,000 0.01 2,279,392,000 165,640 0.820 2025-06-13
8 2025-06-16 270,000 -548,000 0.01 2,279,392,000 224,100 0.830 2025-06-12
9 2025-04-11 818,000 80,000 0.04 2,279,392,000 564,420 0.690 2025-04-09
10 2025-04-08 738,000 60,000 0.03 2,279,392,000 575,640 0.780 2025-04-03
11 2024-12-30 678,000 60,000 0.03 2,279,392,000 576,300 0.850 2024-12-23
12 2024-11-28 618,000 150,000 0.03 2,279,392,000 556,200 0.900 2024-11-26
13 2024-11-27 468,000 -60,000 0.02 2,279,392,000 407,160 0.870 2024-11-25
14 2024-10-24 528,000 400,000 0.02 2,279,392,000 432,960 0.820 2024-10-22
15 2024-06-26 128,000 60,000 0.01 2,279,392,000 99,840 0.780 2024-06-24
16 2024-06-06 68,000 -120,000 0.00 2,279,392,000 52,360 0.770 2024-06-04
17 2024-05-09 188,000 -110,000 0.01 2,279,392,000 135,360 0.720 2024-05-07
18 2024-04-12 298,000 -200,000 0.01 2,279,392,000 172,840 0.580 2024-04-10
19 2022-12-28 498,000 200,000 0.02 2,279,392,000 241,530 0.485 2022-12-22
20 2021-06-18 298,000 230,000 0.01 2,279,392,000 175,820 0.590 2021-06-16
21 2021-02-19 68,000 -8,000 0.00 2,279,392,000 32,640 0.480 2021-02-17
22 2020-05-21 76,000 -12,000 0.00 2,279,392,000 35,720 0.470 2020-05-19
23 2020-01-07 88,000 -40,000 0.00 2,279,392,000 54,560 0.620 2020-01-03
24 2019-11-22 128,000 -288,000 0.01 2,279,392,000 80,640 0.630 2019-11-20
25 2019-10-28 416,000 -136,000 0.02 2,279,392,000 189,280 0.455 2019-10-24
26 2019-08-27 552,000 -8,000 0.02 2,279,392,000 248,400 0.450 2019-08-23
27 2019-05-17 560,000 -200,000 0.02 2,279,392,000 336,000 0.600 2019-05-15
28 2019-03-01 760,000 20,000 0.03 2,279,392,000 600,400 0.790 2019-02-27
29 2019-02-11 740,000 -20,000 0.03 2,279,392,000 577,200 0.780 2019-02-01
30 2019-01-29 760,000 20,000 0.03 2,279,392,000 478,800 0.630 2019-01-25
31 2018-12-21 740,000 -554,000 0.03 2,279,392,000 458,800 0.620 2018-12-19
32 2018-12-05 1,294,000 -20,000 0.06 2,279,392,000 944,620 0.730 2018-12-03
33 2018-12-03 1,314,000 -30,000 0.06 2,279,392,000 1,011,780 0.770 2018-11-29
34 2018-11-28 1,344,000 30,000 0.06 2,279,392,000 1,034,880 0.770 2018-11-26
35 2018-11-05 1,314,000 -100,000 0.06 2,279,392,000 906,660 0.690 2018-11-01
36 2018-11-02 1,414,000 60,000 0.06 2,279,392,000 1,018,080 0.720 2018-10-31
37 2018-11-01 1,354,000 -70,000 0.06 2,279,392,000 934,260 0.690 2018-10-30
38 2018-10-29 1,424,000 -100,000 0.06 2,279,392,000 1,139,200 0.800 2018-10-25
39 2018-10-15 1,524,000 -2,210,000 0.07 2,279,392,000 1,386,840 0.910 2018-10-11
40 2018-10-04 3,734,000 -800,000 0.16 2,279,392,000 3,958,040 1.060 2018-10-02
41 2018-09-12 4,534,000 -30,000 0.20 2,279,392,000 4,579,340 1.010 2018-09-10
42 2018-07-19 4,564,000 30,000 0.20 2,279,392,000 4,655,280 1.020 2018-07-17
43 2018-07-16 4,534,000 100,000 0.20 2,279,392,000 4,579,340 1.010 2018-07-12
44 2018-07-09 4,434,000 100,000 0.19 2,279,392,000 4,567,020 1.030 2018-07-05
45 2018-06-29 4,334,000 10,000 0.19 2,279,392,000 5,114,120 1.180 2018-06-27
46 2018-06-28 4,324,000 10,000 0.19 2,279,392,000 5,232,040 1.210 2018-06-26
47 2018-06-27 4,314,000 100,000 0.19 2,279,392,000 5,435,640 1.260 2018-06-25
48 2018-06-19 4,214,000 100,000 0.18 2,279,392,000 6,321,000 1.500 2018-06-14
49 2018-06-15 4,114,000 100,000 0.18 2,279,392,000 6,129,860 1.490 2018-06-13
50 2018-06-04 4,014,000 50,000 0.18 2,279,392,000 6,101,280 1.520 2018-05-31
51 2018-06-01 3,964,000 2,000 0.17 2,279,392,000 5,827,080 1.470 2018-05-30
52 2018-05-30 3,962,000 10,000 0.17 2,279,392,000 6,101,480 1.540 2018-05-28
53 2018-05-16 3,952,000 100,000 0.17 2,279,392,000 6,125,600 1.550 2018-05-14
54 2018-04-10 3,852,000 120,000 0.17 2,279,392,000 6,741,000 1.750 2018-04-06
55 2018-04-09 3,732,000 134,000 0.16 2,279,392,000 6,195,120 1.660 2018-04-04
56 2018-04-06 3,598,000 -2,520,000 0.16 2,279,392,000 5,864,740 1.630 2018-04-03
57 2018-04-04 6,118,000 80,000 0.27 2,279,392,000 10,278,240 1.680 2018-03-29
58 2018-04-03 6,038,000 98,000 0.26 2,279,392,000 10,324,980 1.710 2018-03-28
59 2018-03-29 5,940,000 290,000 0.26 2,279,392,000 10,929,600 1.840 2018-03-27
60 2018-03-28 5,650,000 6,000 0.25 2,279,392,000 10,226,500 1.810 2018-03-26
61 2018-03-27 5,644,000 -132,000 0.25 2,279,392,000 10,836,480 1.920 2018-03-23
62 2018-03-26 5,776,000 50,000 0.25 2,279,392,000 13,053,760 2.260 2018-03-22
63 2018-03-23 5,726,000 2,940,000 0.25 2,279,392,000 14,315,000 2.500 2018-03-21
64 2018-03-22 2,786,000 60,000 0.12 2,279,392,000 7,299,320 2.620 2018-03-20
65 2018-03-21 2,726,000 20,000 0.12 2,279,392,000 7,142,120 2.620 2018-03-19
66 2018-03-16 2,706,000 -24,000 0.12 2,279,392,000 7,549,740 2.790 2018-03-14
67 2018-03-02 2,730,000 -16,000 0.12 2,279,392,000 7,780,500 2.850 2018-02-28
68 2018-02-28 2,746,000 -20,000 0.12 2,279,392,000 7,881,020 2.870 2018-02-26
69 2018-02-09 2,766,000 -140,000 0.12 2,278,868,000 7,910,760 2.860 2018-02-07
70 2018-02-06 2,906,000 4,000 0.13 2,278,868,000 9,531,680 3.280 2018-02-02
71 2018-02-05 2,902,000 100,000 0.13 2,278,868,000 9,373,460 3.230 2018-02-01
72 2018-02-02 2,802,000 4,000 0.12 2,278,868,000 8,966,400 3.200 2018-01-31
73 2018-01-31 2,798,000 180,000 0.12 2,278,868,000 9,121,480 3.260 2018-01-29
74 2018-01-22 2,618,000 20,000 0.11 2,278,102,000 7,906,360 3.020 2018-01-18
75 2018-01-10 2,598,000 4,000 0.11 2,278,102,000 8,105,760 3.120 2018-01-08
76 2018-01-08 2,594,000 8,000 0.11 2,278,102,000 7,989,520 3.080 2018-01-04
77 2018-01-03 2,586,000 -20,000 0.11 2,278,102,000 8,197,620 3.170 2017-12-29
78 2017-12-28 2,606,000 -10,000 0.11 2,277,916,000 8,651,920 3.320 2017-12-22
79 2017-12-27 2,616,000 -306,000 0.11 2,277,916,000 8,475,840 3.240 2017-12-21
80 2017-12-22 2,922,000 56,000 0.13 2,277,916,000 9,584,160 3.280 2017-12-20
81 2017-12-21 2,866,000 250,000 0.13 2,277,916,000 8,913,260 3.110 2017-12-19
82 2017-12-13 2,616,000 -140,000 0.13 2,077,300,000 7,717,200 2.950 2017-12-11
83 2017-12-12 2,756,000 -50,000 0.13 2,077,300,000 8,460,920 3.070 2017-12-08
84 2017-12-11 2,806,000 90,000 0.14 2,077,300,000 8,137,400 2.900 2017-12-07
85 2017-12-08 2,716,000 -64,000 0.13 2,077,300,000 7,659,120 2.820 2017-12-06
86 2017-12-07 2,780,000 20,000 0.13 2,077,300,000 7,756,200 2.790 2017-12-05
87 2017-12-05 2,760,000 -750,000 0.13 2,077,300,000 7,866,000 2.850 2017-12-01
88 2017-12-04 3,510,000 556,000 0.17 2,077,300,000 9,582,300 2.730 2017-11-30
89 2017-12-01 2,954,000 54,000 0.14 2,077,300,000 7,709,940 2.610 2017-11-29
90 2017-11-30 2,900,000 -450,000 0.14 2,077,300,000 7,221,000 2.490 2017-11-28
91 2017-11-29 3,350,000 -138,000 0.16 2,076,884,000 8,040,000 2.400 2017-11-27
92 2017-11-23 3,488,000 -10,000 0.17 2,076,884,000 7,464,320 2.140 2017-11-21
93 2017-11-22 3,498,000 510,000 0.17 2,076,884,000 7,590,660 2.170 2017-11-20
94 2017-11-20 2,988,000 100,000 0.14 2,076,884,000 6,603,480 2.210 2017-11-16
95 2017-11-07 2,888,000 6,000 0.14 2,076,884,000 6,440,240 2.230 2017-11-03
96 2017-10-31 2,882,000 -12,000 0.14 2,076,884,000 6,628,600 2.300 2017-10-27
97 2017-10-27 2,894,000 -426,000 0.14 2,075,568,000 6,771,960 2.340 2017-10-25
98 2017-10-25 3,320,000 100,000 0.16 2,075,568,000 7,436,800 2.240 2017-10-23
99 2017-10-24 3,220,000 2,000,000 0.16 2,075,568,000 7,406,000 2.300 2017-10-20
100 2017-10-19 1,220,000 -32,000 0.06 2,075,568,000 2,830,400 2.320 2017-10-17
101 2017-10-17 1,252,000 -246,000 0.06 2,075,568,000 2,954,720 2.360 2017-10-13
102 2017-10-16 1,498,000 68,000 0.07 2,075,568,000 3,565,240 2.380 2017-10-12
103 2017-10-12 1,430,000 40,000 0.07 2,075,568,000 2,960,100 2.070 2017-10-10
104 2017-10-10 1,390,000 100,000 0.07 2,075,568,000 2,585,400 1.860 2017-10-06
105 2017-10-04 1,290,000 -6,000 0.06 2,075,568,000 2,360,700 1.830 2017-09-29
106 2017-10-03 1,296,000 40,000 0.06 2,075,568,000 2,229,120 1.720 2017-09-28
107 2017-09-28 1,256,000 -412,000 0.06 2,075,000,000 2,034,720 1.620 2017-09-26
108 2017-08-03 1,668,000 412,000 0.08 2,075,000,000 2,435,280 1.460 2017-08-01
109 2017-06-27 1,256,000 8,000 0.06 2,075,000,000 1,871,440 1.490 2017-06-23
110 2017-06-21 1,248,000 -100,000 0.06 2,075,000,000 1,984,320 1.590 2017-06-19
111 2017-04-21 1,348,000 -20,000 0.06 2,075,000,000 2,129,840 1.580 2017-04-19
112 2017-03-10 1,368,000 -76,000 0.07 2,075,000,000 2,325,600 1.700 2017-03-08
113 2017-03-09 1,444,000 76,000 0.07 2,075,000,000 2,411,480 1.670 2017-03-07
114 2017-03-08 1,368,000 -60,000 0.07 2,075,000,000 2,257,200 1.650 2017-03-06
115 2017-03-07 1,428,000 60,000 0.07 2,075,000,000 2,327,640 1.630 2017-03-03
116 2017-03-06 1,368,000 -560,000 0.07 2,075,000,000 2,229,840 1.630 2017-03-02
117 2017-03-03 1,928,000 160,000 0.09 2,075,000,000 3,161,920 1.640 2017-03-01
118 2017-03-02 1,768,000 -406,000 0.09 2,075,000,000 2,881,840 1.630 2017-02-28
119 2017-03-01 2,174,000 406,000 0.10 2,075,000,000 3,543,620 1.630 2017-02-27
120 2017-02-28 1,768,000 -700,000 0.09 2,075,000,000 2,934,880 1.660 2017-02-24
121 2017-02-27 2,468,000 700,000 0.12 2,075,000,000 4,022,840 1.630 2017-02-23
122 2017-02-20 1,768,000 -30,000 0.09 2,075,000,000 2,952,560 1.670 2017-02-16
123 2017-02-17 1,798,000 -30,000 0.09 2,075,000,000 3,020,640 1.680 2017-02-15
124 2017-02-08 1,828,000 30,000 0.09 2,075,000,000 3,052,760 1.670 2017-02-06
125 2017-02-07 1,798,000 -64,000 0.09 2,075,000,000 3,038,620 1.690 2017-02-03
126 2017-02-06 1,862,000 64,000 0.09 2,075,000,000 3,146,780 1.690 2017-02-02
127 2017-01-20 1,798,000 -170,000 0.09 2,075,000,000 3,110,540 1.730 2017-01-18
128 2017-01-19 1,968,000 200,000 0.09 2,075,000,000 3,306,240 1.680 2017-01-17
129 2016-12-06 1,768,000 50,000 0.09 2,075,000,000 3,040,960 1.720 2016-12-02
130 2016-12-02 1,718,000 400,000 0.08 2,075,000,000 2,834,700 1.650 2016-11-30
131 2016-12-01 1,318,000 20,000 0.06 2,075,000,000 2,174,700 1.650 2016-11-29
132 2016-11-18 1,298,000 -316,000 0.06 2,075,000,000 2,089,780 1.610 2016-11-16
133 2016-11-08 1,614,000 -268,000 0.08 2,075,000,000 2,582,400 1.600 2016-11-04
134 2016-11-07 1,882,000 178,000 0.09 2,075,000,000 3,030,020 1.610 2016-11-03
135 2016-11-04 1,704,000 -350,000 0.08 2,075,000,000 2,760,480 1.620 2016-11-02
136 2016-11-03 2,054,000 350,000 0.10 2,075,000,000 3,306,940 1.610 2016-11-01
137 2016-10-31 1,704,000 -200,000 0.08 2,075,000,000 2,760,480 1.620 2016-10-27
138 2016-10-28 1,904,000 200,000 0.09 2,075,000,000 3,065,440 1.610 2016-10-26
139 2016-10-20 1,704,000 14,000 0.08 2,075,000,000 2,607,120 1.530 2016-10-18
140 2016-10-19 1,690,000 24,000 0.08 2,075,000,000 2,535,000 1.500 2016-10-17
141 2016-10-13 1,666,000 326,000 0.08 2,075,000,000 2,632,280 1.580 2016-10-11
142 2016-09-29 1,340,000 40,000 0.06 2,075,000,000 2,251,200 1.680 2016-09-27
143 2016-09-28 1,300,000 60,000 0.06 2,075,000,000 2,197,000 1.690 2016-09-26
144 2016-09-23 1,240,000 50,000 0.06 2,075,000,000 2,083,200 1.680 2016-09-21
145 2016-09-07 1,190,000 -100,000 0.06 2,075,000,000 1,761,200 1.480 2016-09-05
146 2016-07-25 1,290,000 100,000 0.06 2,075,000,000 1,612,500 1.250 2016-07-21
147 2016-06-22 1,190,000 -30,000 0.06 2,075,000,000 1,451,800 1.220 2016-06-20
148 2016-05-10 1,220,000 30,000 0.06 2,075,000,000 1,488,400 1.220 2016-05-06
149 2016-04-29 1,190,000 -10,000 0.06 2,075,000,000 1,606,500 1.350 2016-04-27
150 2016-04-26 1,200,000 -100,000 0.06 2,000,000,000 1,620,000 1.350 2016-04-22
151 2016-04-22 1,300,000 30,000 0.07 2,000,000,000 1,755,000 1.350 2016-04-20
152 2016-04-18 1,270,000 138,000 0.06 2,000,000,000 1,854,200 1.460 2016-04-14

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