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頤海國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01579  2016-07-13    
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

FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASSID: B02032

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 2026-08-19 15.04 2026-08-17
2 2026-08-18 15.10 2026-08-14
3 2026-03-05 10,000 -1,000 0.00 1,036,700,000 154,300 15.43 2026-03-03
4 2026-02-25 11,000 1,000 0.00 1,036,700,000 185,900 16.90 2026-02-23
5 2026-01-05 10,000 -5,000 0.00 1,036,700,000 124,500 12.45 2025-12-30
6 2025-11-19 15,000 5,000 0.00 1,036,700,000 192,900 12.86 2025-11-17
7 2025-02-25 10,000 -5,000 0.00 1,036,700,000 141,200 14.12 2025-02-21
8 2025-02-07 15,000 5,000 0.00 1,036,700,000 206,100 13.74 2025-02-05
9 2024-12-11 10,000 2,000 0.00 1,036,700,000 148,200 14.82 2024-12-09
10 2024-08-23 8,000 1,000 0.00 1,036,700,000 89,920 11.24 2024-08-21
11 2024-06-27 7,000 -2,000 0.00 1,036,700,000 94,640 13.52 2024-06-25
12 2024-04-19 9,000 -4,000 0.00 1,036,700,000 133,740 14.86 2024-04-17
13 2024-03-18 13,000 -5,000 0.00 1,036,700,000 175,760 13.52 2024-03-14
14 2024-03-15 18,000 4,000 0.00 1,036,700,000 244,800 13.60 2024-03-13
15 2024-03-06 14,000 -6,000 0.00 1,036,700,000 149,240 10.66 2024-03-04
16 2023-12-07 20,000 -8,000 0.00 1,036,700,000 236,400 11.82 2023-12-05
17 2023-04-24 28,000 2,000 0.00 1,046,900,000 589,400 21.05 2023-04-20
18 2023-04-04 26,000 -1,000 0.00 1,046,900,000 599,300 23.05 2023-03-31
19 2023-03-16 27,000 1,000 0.00 1,046,900,000 553,500 20.50 2023-03-14
20 2023-02-22 26,000 3,000 0.00 1,046,900,000 607,100 23.35 2023-02-20
21 2023-02-21 23,000 11,000 0.00 1,046,900,000 543,950 23.65 2023-02-17
22 2023-02-10 12,000 -2,000 0.00 1,046,900,000 311,400 25.95 2023-02-08
23 2023-02-06 14,000 1,000 0.00 1,046,900,000 383,600 27.40 2023-02-02
24 2023-01-30 13,000 -1,000 0.00 1,046,900,000 393,250 30.25 2023-01-26
25 2023-01-20 14,000 2,000 0.00 1,046,900,000 405,300 28.95 2023-01-18
26 2023-01-18 12,000 -1,000 0.00 1,046,900,000 352,800 29.40 2023-01-16
27 2023-01-17 13,000 -10,000 0.00 1,046,900,000 406,900 31.30 2023-01-13
28 2023-01-06 23,000 -2,000 0.00 1,046,900,000 670,450 29.15 2023-01-04
29 2023-01-04 25,000 -1,000 0.00 1,046,900,000 690,000 27.60 2022-12-30
30 2022-12-29 26,000 2,000 0.00 1,046,900,000 696,800 26.80 2022-12-23
31 2022-12-13 24,000 -1,000 0.00 1,046,900,000 638,400 26.60 2022-12-09
32 2022-12-12 25,000 1,000 0.00 1,046,900,000 662,500 26.50 2022-12-08
33 2022-12-09 24,000 1,000 0.00 1,046,900,000 590,400 24.60 2022-12-07
34 2022-12-07 23,000 -1,000 0.00 1,046,900,000 626,750 27.25 2022-12-05
35 2022-10-12 24,000 -1,000 0.00 1,046,900,000 353,760 14.74 2022-10-10
36 2022-10-03 25,000 1,000 0.00 1,046,900,000 421,500 16.86 2022-09-29
37 2022-09-08 24,000 -3,000 0.00 1,046,900,000 419,520 17.48 2022-09-06
38 2022-09-06 27,000 -1,000 0.00 1,046,900,000 488,700 18.10 2022-09-02
39 2022-08-04 28,000 3,000 0.00 1,046,900,000 609,000 21.75 2022-08-02
40 2022-08-03 25,000 -1,000 0.00 1,046,900,000 572,500 22.90 2022-08-01
41 2022-07-25 26,000 1,000 0.00 1,046,900,000 639,600 24.60 2022-07-21
42 2022-07-19 25,000 1,000 0.00 1,046,900,000 598,750 23.95 2022-07-15
43 2022-07-18 24,000 -6,000 0.00 1,046,900,000 603,600 25.15 2022-07-14
44 2022-06-30 30,000 6,000 0.00 1,046,900,000 796,500 26.55 2022-06-28
45 2022-06-24 24,000 1,000 0.00 1,046,900,000 556,800 23.20 2022-06-22
46 2022-05-18 23,000 -1,000 0.00 1,046,900,000 468,050 20.35 2022-05-16
47 2022-04-28 24,000 -2,000 0.00 1,046,900,000 542,400 22.60 2022-04-26
48 2022-04-27 26,000 -1,000 0.00 1,046,900,000 573,300 22.05 2022-04-25
49 2022-04-19 27,000 2,000 0.00 1,046,900,000 564,300 20.90 2022-04-13
50 2022-03-17 25,000 -1,000 0.00 1,046,900,000 485,000 19.40 2022-03-15
51 2022-03-16 26,000 -1,000 0.00 1,046,900,000 561,600 21.60 2022-03-14
52 2022-03-09 27,000 -7,000 0.00 1,046,900,000 735,750 27.25 2022-03-07
53 2022-02-28 34,000 5,000 0.00 1,046,900,000 1,115,200 32.80 2022-02-24
54 2022-01-26 29,000 -1,000 0.00 1,046,900,000 1,017,900 35.10 2022-01-24
55 2022-01-19 30,000 -1,000 0.00 1,046,900,000 946,500 31.55 2022-01-17
56 2022-01-03 31,000 1,000 0.00 1,046,900,000 1,063,300 34.30 2021-12-29
57 2021-12-29 30,000 -1,000 0.00 1,046,900,000 1,213,500 40.45 2021-12-23
58 2021-12-21 31,000 2,000 0.00 1,046,900,000 1,315,950 42.45 2021-12-17
59 2021-12-17 29,000 1,000 0.00 1,046,900,000 1,284,700 44.30 2021-12-15
60 2021-12-15 28,000 1,000 0.00 1,046,900,000 1,254,400 44.80 2021-12-13
61 2021-12-01 27,000 -1,000 0.00 1,046,900,000 1,163,700 43.10 2021-11-29
62 2021-11-18 28,000 -1,000 0.00 1,046,900,000 1,367,800 48.85 2021-11-16
63 2021-11-16 29,000 1,000 0.00 1,046,900,000 1,261,500 43.50 2021-11-12
64 2021-11-10 28,000 1,000 0.00 1,046,900,000 1,236,200 44.15 2021-11-08
65 2021-11-08 27,000 -1,000 0.00 1,046,900,000 1,296,000 48.00 2021-11-04
66 2021-11-03 28,000 1,000 0.00 1,046,900,000 1,204,000 43.00 2021-11-01
67 2021-11-02 27,000 1,000 0.00 1,046,900,000 1,235,250 45.75 2021-10-29
68 2021-10-28 26,000 -2,000 0.00 1,046,900,000 1,271,400 48.90 2021-10-26
69 2021-10-27 28,000 -1,000 0.00 1,046,900,000 1,415,400 50.55 2021-10-25
70 2021-10-25 29,000 1,000 0.00 1,046,900,000 1,413,750 48.75 2021-10-21
71 2021-10-20 28,000 -4,000 0.00 1,046,900,000 1,324,400 47.30 2021-10-18
72 2021-10-19 32,000 2,000 0.00 1,046,900,000 1,448,000 45.25 2021-10-15
73 2021-10-18 30,000 1,000 0.00 1,046,900,000 1,315,500 43.85 2021-10-12
74 2021-10-12 29,000 -1,000 0.00 1,046,900,000 1,196,250 41.25 2021-10-08
75 2021-10-08 30,000 -2,000 0.00 1,046,900,000 1,182,000 39.40 2021-10-06
76 2021-09-13 32,000 1,000 0.00 1,046,900,000 1,456,000 45.50 2021-09-09
77 2021-09-10 31,000 1,000 0.00 1,046,900,000 1,477,150 47.65 2021-09-08
78 2021-09-03 30,000 -2,000 0.00 1,046,900,000 1,399,500 46.65 2021-09-01
79 2021-09-02 32,000 -1,000 0.00 1,046,900,000 1,344,000 42.00 2021-08-31
80 2021-08-27 33,000 1,000 0.00 1,046,900,000 1,372,800 41.60 2021-08-25
81 2021-08-04 32,000 -1,000 0.00 1,046,900,000 1,624,000 50.75 2021-08-02
82 2021-07-30 33,000 -1,000 0.00 1,046,900,000 1,442,100 43.70 2021-07-28
83 2021-07-28 34,000 1,000 0.00 1,046,900,000 1,547,000 45.50 2021-07-26
84 2021-07-23 33,000 1,000 0.00 1,046,900,000 1,681,350 50.95 2021-07-21
85 2021-07-19 32,000 1,000 0.00 1,046,900,000 1,768,000 55.25 2021-07-15
86 2021-07-12 31,000 -1,000 0.00 1,046,900,000 1,467,850 47.35 2021-07-08
87 2021-07-06 32,000 11,000 0.00 1,046,900,000 1,688,000 52.75 2021-07-02
88 2021-07-05 21,000 1,000 0.00 1,046,900,000 1,095,150 52.15 2021-06-30
89 2021-06-07 20,000 -1,000 0.00 1,046,900,000 1,225,000 61.25 2021-06-03
90 2021-06-04 21,000 -1,000 0.00 1,046,900,000 1,310,400 62.40 2021-06-02
91 2021-06-02 22,000 1,000 0.00 1,046,900,000 1,365,100 62.05 2021-05-31
92 2021-06-01 21,000 5,000 0.00 1,046,900,000 1,287,300 61.30 2021-05-28
93 2021-05-25 16,000 3,000 0.00 1,046,900,000 1,007,200 62.95 2021-05-21
94 2021-05-17 13,000 -1,000 0.00 1,046,900,000 942,500 72.50 2021-05-13
95 2021-05-13 14,000 1,000 0.00 1,046,900,000 987,000 70.50 2021-05-11
96 2021-05-05 13,000 -1,000 0.00 1,046,900,000 955,500 73.50 2021-05-03
97 2021-05-03 14,000 2,000 0.00 1,046,900,000 1,079,400 77.10 2021-04-29
98 2021-04-09 12,000 2,000 0.00 1,046,900,000 979,200 81.60 2021-04-07
99 2021-03-04 10,000 8,000 0.00 1,046,900,000 1,108,000 110.8 2021-03-02
100 2021-02-26 2,000 1,000 0.00 1,046,900,000 230,000 115.0 2021-02-24
101 2020-10-15 1,000 1,000 0.00 1,046,900,000 118,800 118.8 2020-10-12
102 2020-01-31 0 -3,000 0.00 1,046,900,000 0 45.35 2020-01-29
103 2019-12-06 3,000 -1,000 0.00 1,046,900,000 145,800 48.60 2019-12-04
104 2019-12-03 4,000 -1,000 0.00 1,046,900,000 199,200 49.80 2019-11-29
105 2019-10-30 5,000 1,000 0.00 1,046,900,000 260,000 52.00 2019-10-28
106 2019-10-11 4,000 1,000 0.00 1,046,900,000 190,400 47.60 2019-10-09
107 2019-09-10 3,000 1,000 0.00 1,046,900,000 144,750 48.25 2019-09-06
108 2019-08-01 2,000 -1,000 0.00 1,046,900,000 82,500 41.25 2019-07-30
109 2019-06-06 3,000 1,000 0.00 1,046,900,000 115,950 38.65 2019-06-04
110 2019-05-23 2,000 -1,000 0.00 1,046,900,000 67,900 33.95 2019-05-21
111 2019-04-11 3,000 1,000 0.00 1,046,900,000 114,000 38.00 2019-04-09
112 2019-03-12 2,000 -2,000 0.00 1,046,900,000 50,300 25.15 2019-03-08
113 2019-03-11 4,000 2,000 0.00 1,046,900,000 103,600 25.90 2019-03-07
114 2019-03-07 2,000 2,000 0.00 1,046,900,000 50,800 25.40 2019-03-05
115 2019-01-11 0 -1,000 0.00 1,046,900,000 0 19.62 2019-01-09
116 2018-12-28 1,000 1,000 0.00 1,046,900,000 19,320 19.32 2018-12-21
117 2018-12-17 0 -2,000 0.00 1,046,900,000 0 21.20 2018-12-13
118 2018-12-06 2,000 1,000 0.00 1,046,900,000 40,600 20.30 2018-12-04
119 2018-12-03 1,000 1,000 0.00 1,046,900,000 22,000 22.00 2018-11-29
120 2018-11-12 0 -1,000 0.00 1,046,900,000 0 21.15 2018-11-08
121 2018-11-06 1,000 -4,000 0.00 1,046,900,000 19,120 19.12 2018-11-02
122 2018-11-05 5,000 -4,000 0.00 1,046,900,000 89,300 17.86 2018-11-01
123 2018-11-02 9,000 3,000 0.00 1,046,900,000 154,980 17.22 2018-10-31
124 2018-10-31 6,000 1,000 0.00 1,046,900,000 103,800 17.30 2018-10-29
125 2018-10-30 5,000 1,000 0.00 1,046,900,000 90,000 18.00 2018-10-26
126 2018-10-29 4,000 2,000 0.00 1,046,900,000 75,600 18.90 2018-10-25
127 2018-10-24 2,000 1,000 0.00 1,046,900,000 37,880 18.94 2018-10-22
128 2018-10-03 1,000 -1,000 0.00 1,046,900,000 17,800 17.80 2018-09-28
129 2018-10-02 2,000 -1,000 0.00 1,046,900,000 36,640 18.32 2018-09-27
130 2018-09-28 3,000 -4,000 0.00 1,046,900,000 55,680 18.56 2018-09-26
131 2018-09-27 7,000 1,000 0.00 1,046,900,000 135,240 19.32 2018-09-24
132 2018-09-24 6,000 4,000 0.00 1,046,900,000 111,000 18.50 2018-09-20
133 2018-09-20 2,000 1,000 0.00 1,046,900,000 34,680 17.34 2018-09-18
134 2018-09-18 1,000 1,000 0.00 1,046,900,000 18,000 18.00 2018-09-14
135 2018-08-31 0 -3,000 0.00 1,046,900,000 0 19.68 2018-08-29
136 2018-08-27 3,000 -6,000 0.00 1,046,900,000 54,780 18.26 2018-08-23
137 2018-08-23 9,000 -2,000 0.00 1,046,900,000 140,940 15.66 2018-08-21
138 2018-08-22 11,000 -3,000 0.00 1,046,900,000 163,680 14.88 2018-08-20
139 2018-08-21 14,000 7,000 0.00 1,046,900,000 199,920 14.28 2018-08-17
140 2018-08-20 7,000 2,000 0.00 1,046,900,000 102,200 14.60 2018-08-16
141 2018-08-17 5,000 -2,000 0.00 1,046,900,000 71,900 14.38 2018-08-15
142 2018-08-16 7,000 7,000 0.00 1,046,900,000 102,760 14.68 2018-08-14
143 2018-08-15 0 -1,000 0.00 1,046,900,000 0 16.04 2018-08-13
144 2018-08-14 1,000 -3,000 0.00 1,046,900,000 16,520 16.52 2018-08-10
145 2018-08-13 4,000 3,000 0.00 1,046,900,000 64,560 16.14 2018-08-09
146 2018-08-10 1,000 1,000 0.00 1,046,900,000 16,140 16.14 2018-08-08
147 2018-07-23 0 -1,000 0.00 1,046,900,000 0 16.54 2018-07-19
148 2018-07-20 1,000 1,000 0.00 1,046,900,000 17,900 17.90 2018-07-18
149 2018-07-19 0 -1,000 0.00 1,046,900,000 0 17.30 2018-07-17
150 2018-07-16 1,000 -1,000 0.00 1,046,900,000 17,100 17.10 2018-07-12
151 2018-07-12 2,000 -3,000 0.00 1,046,900,000 32,800 16.40 2018-07-10
152 2018-07-11 5,000 -1,000 0.00 1,046,900,000 74,900 14.98 2018-07-09
153 2018-06-21 6,000 -2,000 0.00 1,046,900,000 90,000 15.00 2018-06-19
154 2018-06-20 8,000 2,000 0.00 1,046,900,000 127,200 15.90 2018-06-15
155 2018-06-05 6,000 -1,000 0.00 1,046,900,000 84,000 14.00 2018-06-01
156 2018-05-31 7,000 -1,000 0.00 1,046,900,000 98,560 14.08 2018-05-29
157 2018-05-30 8,000 -1,000 0.00 1,046,900,000 117,440 14.68 2018-05-28
158 2018-05-29 9,000 -1,000 0.00 1,046,900,000 132,300 14.70 2018-05-25
159 2018-05-25 10,000 2,000 0.00 1,046,900,000 136,400 13.64 2018-05-23
160 2018-05-23 8,000 -4,000 0.00 1,046,900,000 99,840 12.48 2018-05-18
161 2018-04-26 12,000 -9,000 0.00 1,046,900,000 147,120 12.26 2018-04-24
162 2018-04-23 21,000 -5,000 0.00 1,046,900,000 261,660 12.46 2018-04-19
163 2018-04-20 26,000 -5,000 0.00 1,046,900,000 321,360 12.36 2018-04-18
164 2018-04-12 31,000 -2,000 0.00 1,046,900,000 403,000 13.00 2018-04-10
165 2018-04-10 33,000 -8,000 0.00 1,046,900,000 416,460 12.62 2018-04-06
166 2018-04-09 41,000 5,000 0.00 1,046,900,000 496,920 12.12 2018-04-04
167 2018-03-27 36,000 5,000 0.00 1,046,900,000 404,640 11.24 2018-03-23
168 2018-03-08 31,000 -7,000 0.00 1,046,900,000 354,640 11.44 2018-03-06
169 2018-02-26 38,000 4,000 0.00 1,046,900,000 442,320 11.64 2018-02-22
170 2018-02-22 34,000 5,000 0.00 1,046,900,000 357,000 10.50 2018-02-20
171 2018-02-09 29,000 -5,000 0.00 1,046,900,000 268,250 9.250 2018-02-07
172 2018-02-06 34,000 5,000 0.00 1,046,900,000 348,840 10.26 2018-02-02
173 2018-01-26 29,000 -6,000 0.00 1,046,900,000 284,200 9.800 2018-01-24
174 2018-01-22 35,000 1,000 0.00 1,046,900,000 353,500 10.10 2018-01-18
175 2018-01-17 34,000 15,000 0.00 1,046,900,000 311,100 9.150 2018-01-15
176 2018-01-15 19,000 8,000 0.00 1,046,900,000 161,310 8.490 2018-01-11
177 2017-12-22 11,000 3,000 0.00 1,046,900,000 77,660 7.060 2017-12-20
178 2017-12-21 8,000 2,000 0.00 1,046,900,000 54,800 6.850 2017-12-19
179 2017-12-20 6,000 1,000 0.00 1,046,900,000 41,340 6.890 2017-12-18
180 2017-12-19 5,000 -4,000 0.00 1,046,900,000 35,050 7.010 2017-12-15
181 2017-12-18 9,000 1,000 0.00 1,046,900,000 61,650 6.850 2017-12-14
182 2017-12-15 8,000 8,000 0.00 1,046,900,000 54,720 6.840 2017-12-13
183 2017-07-27 0 -1,000 0.00 1,046,900,000 0 5.060 2017-07-25
184 2017-07-24 1,000 1,000 0.00 1,046,900,000 5,110 5.110 2017-07-20

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