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菊福堂生物控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08217  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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2026-06-12 0.181 2026-06-10
2 2026-06-11 0.200 2026-06-09
3 2026-06-10 0.210 2026-06-08
4 2025-11-25 23,750 -9,375 0.01 301,860,000 6,175 0.260 2025-11-21
5 2025-10-28 33,125 -8,125 0.01 301,860,000 8,613 0.260 2025-10-24
6 2021-10-29 41,250 6,250 0.01 301,860,000 11,550 0.280 2021-10-27
7 2021-10-04 35,000 -6,250 0.03 100,620,000 11,025 0.315 2021-09-29
8 2020-08-31 41,250 -1,875 0.05 78,000,000 15,510 0.376 2020-08-27
9 2018-12-07 43,125 -625 0.06 78,000,000 89,700 2.080 2018-12-05
10 2018-12-06 43,750 -6,250 0.06 78,000,000 84,700 1.936 2018-12-04
11 2018-11-27 50,000 -6,250 0.06 78,000,000 100,000 2.000 2018-11-23
12 2018-11-15 56,250 12,500 0.07 78,000,000 138,600 2.464 2018-11-13
13 2018-11-14 43,750 6,250 0.06 78,000,000 110,600 2.528 2018-11-12
14 2018-10-11 37,500 -25,625 0.05 78,000,000 64,800 1.728 2018-10-09
15 2018-05-21 63,125 -2,500 0.08 78,000,000 222,200 3.520 2018-05-17
16 2018-03-09 65,625 -3,125 0.08 78,000,000 299,250 4.560 2018-03-07
17 2018-03-07 68,750 -6,250 0.09 78,000,000 313,500 4.560 2018-03-05
18 2018-02-13 75,000 6,250 0.10 78,000,000 330,000 4.400 2018-02-09
19 2018-02-09 68,750 1,250 0.09 78,000,000 319,000 4.640 2018-02-07
20 2018-02-08 67,500 1,875 0.09 78,000,000 313,200 4.640 2018-02-06
21 2018-02-05 65,625 1,875 0.08 78,000,000 320,250 4.880 2018-02-01
22 2018-01-24 63,750 -2,500 0.08 78,000,000 321,300 5.040 2018-01-22
23 2018-01-12 66,250 -3,750 0.08 78,000,000 355,100 5.360 2018-01-10
24 2018-01-11 70,000 -5,625 0.09 78,000,000 392,000 5.600 2018-01-09
25 2018-01-08 75,625 3,750 0.10 78,000,000 381,150 5.040 2018-01-04
26 2017-12-21 71,875 -6,250 0.09 78,000,000 362,250 5.040 2017-12-19
27 2017-12-13 78,125 6,250 0.10 78,000,000 368,750 4.720 2017-12-11
28 2017-12-11 71,875 -3,125 0.09 78,000,000 356,500 4.960 2017-12-07
29 2017-12-01 75,000 6,250 0.10 78,000,000 414,000 5.520 2017-11-29
30 2017-11-30 68,750 12,500 0.09 78,000,000 368,500 5.360 2017-11-28
31 2017-11-28 56,250 6,250 0.07 78,000,000 333,000 5.920 2017-11-24
32 2017-11-17 50,000 -3,125 0.06 78,000,000 312,000 6.240 2017-11-15
33 2017-11-14 53,125 1,250 0.07 78,000,000 344,250 6.480 2017-11-10
34 2017-11-13 51,875 -3,750 0.07 78,000,000 352,750 6.800 2017-11-09
35 2017-11-10 55,625 3,125 0.07 78,000,000 387,150 6.960 2017-11-08
36 2017-11-07 52,500 -2,500 0.07 78,000,000 352,800 6.720 2017-11-03
37 2017-11-06 55,000 -12,500 0.07 78,000,000 369,600 6.720 2017-11-02
38 2017-11-01 67,500 6,250 0.09 78,000,000 405,000 6.000 2017-10-30
39 2017-10-20 61,250 -12,500 0.08 78,000,000 396,900 6.480 2017-10-18
40 2017-10-19 73,750 11,250 0.09 78,000,000 448,400 6.080 2017-10-17
41 2017-10-18 62,500 -3,125 0.08 78,000,000 420,000 6.720 2017-10-16
42 2017-10-17 65,625 -6,250 0.08 78,000,000 477,750 7.280 2017-10-13
43 2017-10-16 71,875 -19,375 0.09 78,000,000 546,250 7.600 2017-10-12
44 2017-10-13 91,250 -26,875 0.12 78,000,000 613,200 6.720 2017-10-11
45 2017-10-10 118,125 -8,750 0.15 78,000,000 567,000 4.800 2017-10-06
46 2017-09-28 126,875 6,250 0.16 78,000,000 568,400 4.480 2017-09-26
47 2017-09-21 120,625 -31,250 0.15 78,000,000 530,750 4.400 2017-09-19
48 2017-09-08 151,875 6,250 0.19 78,000,000 668,250 4.400 2017-09-06
49 2017-09-07 145,625 6,250 0.19 78,000,000 617,450 4.240 2017-09-05
50 2017-09-05 139,375 6,250 0.18 78,000,000 613,250 4.400 2017-09-01
51 2017-08-30 133,125 6,250 0.17 78,000,000 617,700 4.640 2017-08-28
52 2017-08-29 126,875 -3,125 0.16 78,000,000 619,150 4.880 2017-08-25
53 2017-08-28 130,000 4,375 0.17 78,000,000 644,800 4.960 2017-08-24
54 2017-08-25 125,625 26,250 0.16 78,000,000 663,300 5.280 2017-08-22
55 2017-08-24 99,375 625 0.13 78,000,000 508,800 5.120 2017-08-21
56 2017-08-22 98,750 14,375 0.13 78,000,000 410,800 4.160 2017-08-18
57 2017-08-21 84,375 19,375 0.11 78,000,000 445,500 5.280 2017-08-17
58 2017-08-18 65,000 12,500 0.08 78,000,000 384,800 5.920 2017-08-16
59 2017-08-15 52,500 -625 0.07 78,000,000 348,600 6.640 2017-08-11
60 2017-08-09 53,125 6,250 0.07 78,000,000 374,000 7.040 2017-08-07
61 2017-08-04 46,875 -1,875 0.06 78,000,000 341,250 7.280 2017-08-02
62 2017-08-03 48,750 -3,750 0.06 78,000,000 351,000 7.200 2017-08-01
63 2017-08-01 52,500 10,000 0.07 78,000,000 386,400 7.360 2017-07-28
64 2017-07-28 42,500 -6,250 0.05 78,000,000 319,600 7.520 2017-07-26
65 2017-07-27 48,750 6,875 0.06 78,000,000 351,000 7.200 2017-07-25
66 2017-07-26 41,875 1,875 0.05 78,000,000 308,200 7.360 2017-07-24
67 2017-07-25 40,000 -9,375 0.05 78,000,000 294,400 7.360 2017-07-21
68 2017-07-24 49,375 5,000 0.06 78,000,000 351,550 7.120 2017-07-20
69 2017-07-21 44,375 8,750 0.06 78,000,000 315,950 7.120 2017-07-19
70 2017-07-20 35,625 -1,875 0.05 78,000,000 259,350 7.280 2017-07-18
71 2017-07-19 37,500 10,000 0.05 78,000,000 264,000 7.040 2017-07-17
72 2017-07-18 27,500 1,875 0.04 78,000,000 202,400 7.360 2017-07-14
73 2017-07-17 25,625 -1,250 0.03 78,000,000 194,750 7.600 2017-07-13
74 2017-07-14 26,875 3,125 0.03 78,000,000 204,250 7.600 2017-07-12
75 2017-07-13 23,750 1,875 0.03 78,000,000 193,800 8.160 2017-07-11
76 2017-07-12 21,875 -22,500 0.03 78,000,000 175,000 8.000 2017-07-10
77 2017-07-11 44,375 3,750 0.06 78,000,000 284,000 6.400 2017-07-07
78 2017-07-10 40,625 13,750 0.05 78,000,000 325,000 8.000 2017-07-06
79 2017-07-07 26,875 1,250 0.03 78,000,000 258,000 9.600 2017-07-05
80 2017-07-06 25,625 6,875 0.03 78,000,000 278,800 10.88 2017-07-04
81 2017-07-05 18,750 -1,875 0.02 78,000,000 246,000 13.12 2017-07-03
82 2017-07-04 20,625 3,125 0.03 78,000,000 310,200 15.04 2017-06-30
83 2017-07-03 17,500 6,875 0.02 78,000,000 285,600 16.32 2017-06-29
84 2017-06-30 10,625 10,625 0.01 78,000,000 151,300 14.24 2017-06-28

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