頤海國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASSID: B01508
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 | 2026-06-12 | 13.72 | 2026-06-10 | |||||
| 2 | 2026-06-11 | 13.57 | 2026-06-09 | |||||
| 3 | 2026-06-10 | 13.53 | 2026-06-08 | |||||
| 4 | 2021-02-22 | 0 | -4,000 | 0.00 | 1,046,900,000 | 0 | 128.1 | 2021-02-18 |
| 5 | 2021-02-02 | 4,000 | 2,000 | 0.00 | 1,046,900,000 | 510,800 | 127.7 | 2021-01-29 |
| 6 | 2021-01-26 | 2,000 | 2,000 | 0.00 | 1,046,900,000 | 272,000 | 136.0 | 2021-01-22 |
| 7 | 2020-06-24 | 0 | -1,000 | 0.00 | 1,046,900,000 | 0 | 76.05 | 2020-06-22 |
| 8 | 2020-06-08 | 1,000 | 1,000 | 0.00 | 1,046,900,000 | 73,450 | 73.45 | 2020-06-04 |
| 9 | 2020-05-22 | 0 | -2,000 | 0.00 | 1,046,900,000 | 0 | 67.50 | 2020-05-20 |
| 10 | 2020-05-08 | 2,000 | 2,000 | 0.00 | 1,046,900,000 | 131,800 | 65.90 | 2020-05-06 |
| 11 | 2019-04-15 | 0 | -1,000 | 0.00 | 1,046,900,000 | 0 | 35.40 | 2019-04-11 |
| 12 | 2019-03-29 | 1,000 | 1,000 | 0.00 | 1,046,900,000 | 32,000 | 32.00 | 2019-03-27 |
| 13 | 2018-06-08 | 0 | -1,000 | 0.00 | 1,046,900,000 | 0 | 15.62 | 2018-06-06 |
| 14 | 2018-05-23 | 1,000 | 1,000 | 0.00 | 1,046,900,000 | 12,480 | 12.48 | 2018-05-18 |
| 15 | 2018-03-15 | 0 | -1,000 | 0.00 | 1,046,900,000 | 0 | 12.20 | 2018-03-13 |
| 16 | 2018-03-14 | 1,000 | -2,000 | 0.00 | 1,046,900,000 | 12,660 | 12.66 | 2018-03-12 |
| 17 | 2018-03-13 | 3,000 | 1,000 | 0.00 | 1,046,900,000 | 38,760 | 12.92 | 2018-03-09 |
| 18 | 2018-03-12 | 2,000 | 1,000 | 0.00 | 1,046,900,000 | 24,840 | 12.42 | 2018-03-08 |
| 19 | 2018-03-09 | 1,000 | 1,000 | 0.00 | 1,046,900,000 | 11,840 | 11.84 | 2018-03-07 |
| 20 | 2017-10-13 | 0 | -3,000 | 0.00 | 1,046,900,000 | 0 | 6.750 | 2017-10-11 |
| 21 | 2017-10-12 | 3,000 | 3,000 | 0.00 | 1,046,900,000 | 20,160 | 6.720 | 2017-10-10 |
| 22 | 2017-05-22 | 0 | -10,000 | 0.00 | 1,046,900,000 | 0 | 3.890 | 2017-05-18 |
| 23 | 2017-05-18 | 10,000 | 10,000 | 0.00 | 1,046,900,000 | 40,400 | 4.040 | 2017-05-16 |
| 24 | 2016-09-01 | 0 | -5,000 | 0.00 | 1,046,900,000 | 0 | 4.150 | 2016-08-30 |
| 25 | 2016-08-25 | 5,000 | -5,000 | 0.00 | 1,046,900,000 | 21,600 | 4.320 | 2016-08-23 |
| 26 | 2016-08-22 | 10,000 | -5,000 | 0.00 | 1,046,900,000 | 39,000 | 3.900 | 2016-08-18 |
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