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華津國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02738  2016-04-15    
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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 2026-07-15 0.042 2026-07-13
2 2026-07-14 0.040 2026-07-10
3 2023-06-05 8,000 -60,000 0.00 600,000,000 6,640 0.830 2023-06-01
4 2021-12-15 68,000 -24,000 0.01 600,000,000 173,400 2.550 2021-12-13
5 2021-08-25 92,000 -74,000 0.02 600,000,000 257,600 2.800 2021-08-23
6 2021-08-23 166,000 -20,000 0.03 600,000,000 469,780 2.830 2021-08-19
7 2021-08-19 186,000 -2,000 0.03 600,000,000 530,100 2.850 2021-08-17
8 2021-08-17 188,000 -6,000 0.03 600,000,000 537,680 2.860 2021-08-13
9 2021-08-16 194,000 -10,000 0.03 600,000,000 556,780 2.870 2021-08-12
10 2021-08-13 204,000 -16,000 0.03 600,000,000 585,480 2.870 2021-08-11
11 2021-08-12 220,000 -130,000 0.04 600,000,000 633,600 2.880 2021-08-10
12 2021-08-10 350,000 -28,000 0.06 600,000,000 997,500 2.850 2021-08-06
13 2021-08-09 378,000 -68,000 0.06 600,000,000 1,096,200 2.900 2021-08-05
14 2021-08-06 446,000 -82,000 0.07 600,000,000 1,284,480 2.880 2021-08-04
15 2021-08-05 528,000 -8,000 0.09 600,000,000 1,488,960 2.820 2021-08-03
16 2021-08-04 536,000 -92,000 0.09 600,000,000 1,511,520 2.820 2021-08-02
17 2021-08-03 628,000 -140,000 0.10 600,000,000 1,739,560 2.770 2021-07-30
18 2021-08-02 768,000 -26,000 0.13 600,000,000 2,165,760 2.820 2021-07-29
19 2021-07-30 794,000 -36,000 0.13 600,000,000 2,247,020 2.830 2021-07-28
20 2021-07-29 830,000 -4,000 0.14 600,000,000 2,357,200 2.840 2021-07-27
21 2021-07-23 834,000 -2,000 0.14 600,000,000 2,385,240 2.860 2021-07-21
22 2021-07-22 836,000 -6,000 0.14 600,000,000 2,382,600 2.850 2021-07-20
23 2021-07-20 842,000 -14,000 0.14 600,000,000 2,408,120 2.860 2021-07-16
24 2021-07-15 856,000 -80,000 0.14 600,000,000 2,482,400 2.900 2021-07-13
25 2021-07-09 936,000 -54,000 0.16 600,000,000 2,733,120 2.920 2021-07-07
26 2021-07-08 990,000 -60,000 0.17 600,000,000 2,890,800 2.920 2021-07-06
27 2021-07-07 1,050,000 -88,000 0.18 600,000,000 3,087,000 2.940 2021-07-05
28 2021-07-06 1,138,000 -46,000 0.19 600,000,000 3,300,200 2.900 2021-07-02
29 2021-07-05 1,184,000 -252,000 0.20 600,000,000 3,480,960 2.940 2021-06-30
30 2021-07-02 1,436,000 -182,000 0.24 600,000,000 4,221,840 2.940 2021-06-29
31 2021-06-30 1,618,000 -70,000 0.27 600,000,000 4,821,640 2.980 2021-06-28
32 2021-06-29 1,688,000 -20,000 0.28 600,000,000 4,895,200 2.900 2021-06-25
33 2021-06-28 1,708,000 -20,000 0.28 600,000,000 4,953,200 2.900 2021-06-24
34 2021-06-25 1,728,000 -100,000 0.29 600,000,000 4,924,800 2.850 2021-06-23
35 2021-06-24 1,828,000 -12,000 0.30 600,000,000 5,191,520 2.840 2021-06-22
36 2021-06-22 1,840,000 -10,000 0.31 600,000,000 5,004,800 2.720 2021-06-18
37 2021-06-21 1,850,000 -8,000 0.31 600,000,000 5,124,500 2.770 2021-06-17
38 2021-06-18 1,858,000 -4,000 0.31 600,000,000 5,165,240 2.780 2021-06-16
39 2021-06-11 1,862,000 -60,000 0.31 600,000,000 5,232,220 2.810 2021-06-09
40 2021-06-09 1,922,000 -10,000 0.32 600,000,000 5,400,820 2.810 2021-06-07
41 2021-06-08 1,932,000 -150,000 0.32 600,000,000 5,506,200 2.850 2021-06-04
42 2021-06-07 2,082,000 -34,000 0.35 600,000,000 5,850,420 2.810 2021-06-03
43 2021-06-04 2,116,000 -110,000 0.35 600,000,000 5,819,000 2.750 2021-06-02
44 2021-06-03 2,226,000 -10,000 0.37 600,000,000 6,010,200 2.700 2021-06-01
45 2021-01-26 2,236,000 -20,000 0.37 600,000,000 5,701,800 2.550 2021-01-22
46 2021-01-18 2,256,000 -2,000 0.38 600,000,000 5,730,240 2.540 2021-01-14
47 2021-01-14 2,258,000 -2,000 0.38 600,000,000 5,780,480 2.560 2021-01-12
48 2021-01-13 2,260,000 -4,000 0.38 600,000,000 5,808,200 2.570 2021-01-11
49 2021-01-12 2,264,000 -22,000 0.38 600,000,000 5,818,480 2.570 2021-01-08
50 2020-10-23 2,286,000 -20,000 0.38 600,000,000 5,966,460 2.610 2020-10-21
51 2020-10-20 2,306,000 -10,000 0.38 600,000,000 6,087,840 2.640 2020-10-16
52 2020-10-14 2,316,000 -16,000 0.39 600,000,000 6,067,920 2.620 2020-10-09
53 2020-10-12 2,332,000 -40,000 0.39 600,000,000 6,156,480 2.640 2020-10-08
54 2020-10-06 2,372,000 -2,000 0.40 600,000,000 6,190,920 2.610 2020-09-30
55 2020-09-02 2,374,000 -32,000 0.40 600,000,000 6,291,100 2.650 2020-08-31
56 2020-08-25 2,406,000 -2,000 0.40 600,000,000 6,231,540 2.590 2020-08-21
57 2020-08-18 2,408,000 -10,000 0.40 600,000,000 6,357,120 2.640 2020-08-14
58 2020-08-17 2,418,000 -22,000 0.40 600,000,000 6,431,880 2.660 2020-08-13
59 2020-08-11 2,440,000 -96,000 0.41 600,000,000 6,563,600 2.690 2020-08-07
60 2020-07-21 2,536,000 -2,000 0.42 600,000,000 7,303,680 2.880 2020-07-17
61 2020-07-15 2,538,000 -2,000 0.42 600,000,000 6,548,040 2.580 2020-07-13
62 2020-07-13 2,540,000 -4,000 0.42 600,000,000 6,451,600 2.540 2020-07-09
63 2020-07-09 2,544,000 -4,000 0.42 600,000,000 6,232,800 2.450 2020-07-07
64 2020-07-07 2,548,000 -6,000 0.42 600,000,000 6,064,240 2.380 2020-07-03
65 2020-06-22 2,554,000 -4,000 0.43 600,000,000 5,388,940 2.110 2020-06-18
66 2020-06-17 2,558,000 -4,000 0.43 600,000,000 5,295,060 2.070 2020-06-15
67 2020-06-09 2,562,000 -2,000 0.43 600,000,000 5,226,480 2.040 2020-06-05
68 2020-05-14 2,564,000 -2,000 0.43 600,000,000 5,256,200 2.050 2020-05-12
69 2020-04-21 2,566,000 -2,000 0.43 600,000,000 5,132,000 2.000 2020-04-17
70 2020-04-20 2,568,000 -2,000 0.43 600,000,000 5,084,640 1.980 2020-04-16
71 2020-04-17 2,570,000 -100,000 0.43 600,000,000 5,088,600 1.980 2020-04-15
72 2020-04-07 2,670,000 -2,000 0.45 600,000,000 5,340,000 2.000 2020-04-03
73 2020-02-17 2,672,000 -2,000 0.45 600,000,000 6,118,880 2.290 2020-02-13
74 2020-02-14 2,674,000 -2,000 0.45 600,000,000 6,123,460 2.290 2020-02-12
75 2020-02-13 2,676,000 -2,000 0.45 600,000,000 6,128,040 2.290 2020-02-11
76 2020-02-11 2,678,000 -2,000 0.45 600,000,000 6,132,620 2.290 2020-02-07
77 2019-11-26 2,680,000 2,472,000 0.45 600,000,000 5,896,000 2.200 2019-11-22
78 2018-09-21 208,000 100,000 0.03 600,000,000 592,800 2.850 2018-09-19
79 2016-11-30 108,000 -6,000 0.02 600,000,000 291,600 2.700 2016-11-28
80 2016-08-26 114,000 20,000 0.02 600,000,000 323,760 2.840 2016-08-24
81 2016-08-08 94,000 -10,000 0.02 600,000,000 276,360 2.940 2016-08-04
82 2016-08-05 104,000 -96,000 0.02 600,000,000 304,720 2.930 2016-08-03
83 2016-06-30 200,000 -2,000 0.03 600,000,000 584,000 2.920 2016-06-28
84 2016-06-13 202,000 20,000 0.03 600,000,000 589,840 2.920 2016-06-08
85 2016-05-06 182,000 -2,000 0.03 600,000,000 551,460 3.030 2016-05-04
86 2016-05-03 184,000 2,000 0.03 600,000,000 552,000 3.000 2016-04-28
87 2016-04-29 182,000 -6,000 0.03 600,000,000 555,100 3.050 2016-04-27
88 2016-04-25 188,000 -10,000 0.03 600,000,000 541,440 2.880 2016-04-21
89 2016-04-22 198,000 -8,000 0.03 600,000,000 554,400 2.800 2016-04-20
90 2016-04-21 206,000 -20,000 0.03 600,000,000 568,560 2.760 2016-04-19

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