積木集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASSID: B01714
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-19 | 0.530 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 0.530 | 2026-08-14 | |||||
| 3 | 2026-08-17 | 0.530 | 2026-08-13 | |||||
| 4 | 2022-07-11 | 0 | -621,000 | 0.00 | 30,096,000 | 0 | 0.800 | 2022-07-07 |
| 5 | 2022-07-05 | 621,000 | -315,000 | 2.06 | 30,096,000 | 509,220 | 0.820 | 2022-06-30 |
| 6 | 2022-07-04 | 936,000 | 621,000 | 3.11 | 30,096,000 | 748,800 | 0.800 | 2022-06-29 |
| 7 | 2022-06-28 | 315,000 | 315,000 | 1.05 | 30,096,000 | 226,800 | 0.720 | 2022-06-24 |
| 8 | 2022-06-22 | 0 | -621,000 | 0.00 | 30,096,000 | 0 | 0.740 | 2022-06-20 |
| 9 | 2022-06-15 | 621,000 | 621,000 | 2.06 | 30,096,000 | 459,540 | 0.740 | 2022-06-13 |
| 10 | 2022-03-21 | 0 | -283,500 | 0.00 | 30,096,000 | 0 | 1.080 | 2022-03-17 |
| 11 | 2022-03-15 | 283,500 | 283,500 | 0.94 | 30,096,000 | 300,510 | 1.060 | 2022-03-11 |
| 12 | 2022-03-02 | 0 | -365,250 | 0.00 | 30,096,000 | 0 | 1.140 | 2022-02-28 |
| 13 | 2022-02-24 | 365,250 | 229,000 | 1.21 | 30,096,000 | 445,605 | 1.220 | 2022-02-22 |
| 14 | 2022-02-22 | 136,250 | -365,250 | 0.45 | 30,096,000 | 168,950 | 1.240 | 2022-02-18 |
| 15 | 2022-02-18 | 501,500 | 136,250 | 1.67 | 30,096,000 | 621,860 | 1.240 | 2022-02-16 |
| 16 | 2022-02-16 | 365,250 | 365,250 | 1.21 | 30,096,000 | 467,520 | 1.280 | 2022-02-14 |
| 17 | 2022-02-08 | 0 | -365,250 | 0.00 | 30,096,000 | 0 | 1.340 | 2022-02-04 |
| 18 | 2022-01-28 | 365,250 | 365,250 | 1.21 | 30,096,000 | 496,740 | 1.360 | 2022-01-26 |
| 19 | 2022-01-14 | 0 | -77,750 | 0.00 | 25,080,000 | 0 | 5.000 | 2022-01-12 |
| 20 | 2022-01-11 | 77,750 | -25,000 | 0.31 | 25,080,000 | 250,355 | 3.220 | 2022-01-07 |
| 21 | 2022-01-10 | 102,750 | -90,000 | 0.41 | 25,080,000 | 343,185 | 3.340 | 2022-01-06 |
| 22 | 2022-01-06 | 192,750 | 75,000 | 0.77 | 25,080,000 | 539,700 | 2.800 | 2022-01-04 |
| 23 | 2022-01-04 | 117,750 | 117,750 | 0.47 | 25,080,000 | 296,730 | 2.520 | 2021-12-30 |
| 24 | 2021-12-29 | 0 | -177,750 | 0.00 | 25,080,000 | 0 | 2.740 | 2021-12-23 |
| 25 | 2021-12-22 | 177,750 | 177,750 | 0.71 | 25,080,000 | 469,260 | 2.640 | 2021-12-20 |
| 26 | 2021-11-25 | 0 | -156,000 | 0.00 | 25,080,000 | 0 | 2.340 | 2021-11-23 |
| 27 | 2021-11-24 | 156,000 | -159,500 | 0.62 | 25,080,000 | 405,600 | 2.600 | 2021-11-22 |
| 28 | 2021-11-23 | 315,500 | 315,500 | 1.26 | 25,080,000 | 996,980 | 3.160 | 2021-11-19 |
| 29 | 2021-11-17 | 0 | -31,500 | 0.00 | 25,080,000 | 0 | 10.00 | 2021-11-15 |
| 30 | 2021-11-16 | 31,500 | 20,500 | 0.13 | 25,080,000 | 529,200 | 16.80 | 2021-11-12 |
| 31 | 2021-11-15 | 11,000 | 11,000 | 0.04 | 25,080,000 | 169,400 | 15.40 | 2021-11-11 |
| 32 | 2018-05-17 | 0 | -3,500 | 0.00 | 24,000,000 | 0 | 23.60 | 2018-05-15 |
| 33 | 2018-05-02 | 3,500 | -58,250 | 0.01 | 24,000,000 | 88,200 | 25.20 | 2018-04-27 |
| 34 | 2018-04-24 | 61,750 | 8,250 | 0.26 | 24,000,000 | 1,519,050 | 24.60 | 2018-04-20 |
| 35 | 2018-03-13 | 53,500 | -8,000 | 0.22 | 24,000,000 | 1,658,500 | 31.00 | 2018-03-09 |
| 36 | 2018-03-08 | 61,500 | -4,750 | 0.26 | 24,000,000 | 1,931,100 | 31.40 | 2018-03-06 |
| 37 | 2018-01-25 | 66,250 | -4,500 | 0.28 | 24,000,000 | 2,451,250 | 37.00 | 2018-01-23 |
| 38 | 2018-01-23 | 70,750 | -4,500 | 0.29 | 24,000,000 | 2,674,350 | 37.80 | 2018-01-19 |
| 39 | 2018-01-19 | 75,250 | -5,000 | 0.31 | 24,000,000 | 2,739,100 | 36.40 | 2018-01-17 |
| 40 | 2018-01-05 | 80,250 | -3,500 | 0.33 | 24,000,000 | 3,017,400 | 37.60 | 2018-01-03 |
| 41 | 2017-11-28 | 83,750 | -1,750 | 0.35 | 24,000,000 | 2,830,750 | 33.80 | 2017-11-24 |
| 42 | 2017-11-27 | 85,500 | 27,750 | 0.36 | 24,000,000 | 2,565,000 | 30.00 | 2017-11-23 |
| 43 | 2017-11-24 | 57,750 | 7,500 | 0.24 | 24,000,000 | 2,032,800 | 35.20 | 2017-11-22 |
| 44 | 2017-11-23 | 50,250 | 11,500 | 0.21 | 24,000,000 | 1,889,400 | 37.60 | 2017-11-21 |
| 45 | 2017-11-15 | 38,750 | 250 | 0.16 | 24,000,000 | 1,224,500 | 31.60 | 2017-11-13 |
| 46 | 2017-11-09 | 38,500 | 1,000 | 0.16 | 24,000,000 | 1,070,300 | 27.80 | 2017-11-07 |
| 47 | 2017-11-08 | 37,500 | 33,500 | 0.16 | 24,000,000 | 1,027,500 | 27.40 | 2017-11-06 |
| 48 | 2017-11-07 | 4,000 | 4,000 | 0.02 | 24,000,000 | 109,600 | 27.40 | 2017-11-03 |
| 49 | 2017-08-18 | 0 | -1,500 | 0.00 | 24,000,000 | 0 | 5.500 | 2017-08-16 |
| 50 | 2017-06-16 | 1,500 | -250 | 0.01 | 24,000,000 | 11,400 | 7.600 | 2017-06-14 |
| 51 | 2017-05-29 | 1,750 | 1,750 | 0.01 | 24,000,000 | 15,400 | 8.800 | 2017-05-25 |
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