未來數據集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08229	2016-07-08			Docs

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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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

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CCASSID: B01607

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	2026-05-04						0.620	2026-04-30
2	2020-06-01	0	-40,000	0.00	400,000,000	0	0.085	2020-05-28
3	2020-03-09	40,000	-300,000	0.01	400,000,000	4,840	0.121	2020-03-05
4	2017-12-07	340,000	75,000	0.09	400,000,000	112,200	0.330	2017-12-05
5	2017-12-06	265,000	100,000	0.07	400,000,000	86,125	0.325	2017-12-04
6	2017-11-29	165,000	25,000	0.04	400,000,000	53,625	0.325	2017-11-27
7	2017-11-28	140,000	100,000	0.04	400,000,000	47,600	0.340	2017-11-24
8	2017-02-06	40,000	-55,000	0.01	400,000,000	16,600	0.415	2017-02-02
9	2017-02-02	95,000	55,000	0.02	400,000,000	39,425	0.415	2017-01-26
10	2016-12-23	40,000	-75,000	0.01	400,000,000	16,000	0.400	2016-12-21
11	2016-12-21	115,000	-20,000	0.03	400,000,000	47,725	0.415	2016-12-19
12	2016-12-20	135,000	95,000	0.03	400,000,000	56,025	0.415	2016-12-16
13	2016-12-19	40,000	-210,000	0.01	400,000,000	16,800	0.420	2016-12-15
14	2016-12-16	250,000	210,000	0.06	400,000,000	103,750	0.415	2016-12-14
15	2016-12-08	40,000	-20,000	0.01	400,000,000	16,000	0.400	2016-12-06
16	2016-12-06	60,000	-50,000	0.02	400,000,000	25,200	0.420	2016-12-02
17	2016-12-05	110,000	70,000	0.03	400,000,000	46,200	0.420	2016-12-01
18	2016-11-22	40,000	-40,000	0.01	400,000,000	17,400	0.435	2016-11-18
19	2016-11-21	80,000	-70,000	0.02	400,000,000	35,200	0.440	2016-11-17
20	2016-11-15	150,000	-90,000	0.04	400,000,000	66,750	0.445	2016-11-11
21	2016-11-14	240,000	90,000	0.06	400,000,000	108,000	0.450	2016-11-10
22	2016-11-09	150,000	-50,000	0.04	400,000,000	66,000	0.440	2016-11-07
23	2016-11-08	200,000	50,000	0.05	400,000,000	87,000	0.435	2016-11-04
24	2016-11-03	150,000	-105,000	0.04	400,000,000	69,750	0.465	2016-11-01
25	2016-11-02	255,000	105,000	0.06	400,000,000	116,025	0.455	2016-10-31
26	2016-11-01	150,000	-80,000	0.04	400,000,000	65,250	0.435	2016-10-28
27	2016-10-31	230,000	80,000	0.06	400,000,000	102,350	0.445	2016-10-27
28	2016-10-25	150,000	-85,000	0.04	400,000,000	66,000	0.440	2016-10-20
29	2016-10-24	235,000	65,000	0.06	400,000,000	103,400	0.440	2016-10-19
30	2016-10-18	170,000	-80,000	0.04	400,000,000	72,250	0.425	2016-10-14
31	2016-10-17	250,000	100,000	0.06	400,000,000	107,500	0.430	2016-10-13
32	2016-10-06	150,000	-85,000	0.04	400,000,000	63,000	0.420	2016-10-04
33	2016-10-03	235,000	-80,000	0.06	400,000,000	108,100	0.460	2016-09-29
34	2016-09-29	315,000	80,000	0.08	400,000,000	141,750	0.450	2016-09-27
35	2016-09-21	235,000	-40,000	0.06	400,000,000	113,975	0.485	2016-09-19
36	2016-09-20	275,000	-40,000	0.07	400,000,000	145,750	0.530	2016-09-15
37	2016-09-19	315,000	85,000	0.08	400,000,000	166,950	0.530	2016-09-14
38	2016-09-15	230,000	40,000	0.06	400,000,000	121,900	0.530	2016-09-13
39	2016-09-14	190,000	40,000	0.05	400,000,000	106,400	0.560	2016-09-12
40	2016-09-13	150,000	100,000	0.04	400,000,000	72,750	0.485	2016-09-09
41	2016-09-12	50,000	10,000	0.01	400,000,000	22,250	0.445	2016-09-08
42	2016-08-19	40,000	-50,000	0.01	400,000,000	18,200	0.455	2016-08-17
43	2016-08-18	90,000	-130,000	0.02	400,000,000	41,850	0.465	2016-08-16
44	2016-08-17	220,000	-50,000	0.06	400,000,000	107,800	0.490	2016-08-15
45	2016-08-16	270,000	50,000	0.07	400,000,000	143,100	0.530	2016-08-12
46	2016-08-15	220,000	130,000	0.06	400,000,000	110,000	0.500	2016-08-11
47	2016-08-12	90,000	50,000	0.02	400,000,000	37,800	0.420	2016-08-10
48	2016-08-09	40,000	-50,000	0.01	400,000,000	16,400	0.410	2016-08-05
49	2016-08-05	90,000	-50,000	0.02	400,000,000	39,150	0.435	2016-08-03
50	2016-08-04	140,000	50,000	0.04	400,000,000	63,700	0.455	2016-08-01
51	2016-08-01	90,000	50,000	0.02	400,000,000	50,400	0.560	2016-07-28
52	2016-07-29	40,000	-105,000	0.01	400,000,000	23,600	0.590	2016-07-27
53	2016-07-26	145,000	5,000	0.04	400,000,000	97,150	0.670	2016-07-22
54	2016-07-25	140,000	-20,000	0.04	400,000,000	106,400	0.760	2016-07-21
55	2016-07-22	160,000	-10,000	0.04	400,000,000	150,400	0.940	2016-07-20
56	2016-07-21	170,000	170,000	0.04	400,000,000	215,900	1.270	2016-07-19

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