漢能薄膜發電集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00566	1996-01-29	2015-05-20	2019-06-11	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

BULLISH SECURITIES LIMITED 利銘證券有限公司

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CCASSID: B01483

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	2019-06-12						3.910	2019-06-10
2	2019-06-11						3.910	2019-06-06
3	2015-05-06	10,000	6,000	0.00	41,712,696,888	72,800	7.280	2015-05-04
4	2015-04-30	4,000	-6,000	0.00	41,712,696,888	28,880	7.220	2015-04-28
5	2015-04-29	10,000	4,000	0.00	41,677,932,628	72,400	7.240	2015-04-27
6	2015-04-20	6,000	6,000	0.00	41,677,932,628	41,460	6.910	2015-04-16
7	2015-03-16	0	-4,000	0.00	41,657,854,458	0	6.620	2015-03-12
8	2015-03-11	4,000	-8,000	0.00	41,657,854,458	26,520	6.630	2015-03-09
9	2015-03-09	12,000	-4,000	0.00	41,657,854,458	87,600	7.300	2015-03-05
10	2015-03-06	16,000	6,000	0.00	41,657,854,458	102,400	6.400	2015-03-04
11	2015-02-16	10,000	10,000	0.00	41,647,532,598	44,700	4.470	2015-02-12
12	2014-11-12	0	-30,000	0.00	41,618,587,228	0	1.790	2014-11-10
13	2014-11-05	30,000	-30,000	0.00	41,618,587,228	53,400	1.780	2014-11-03
14	2014-10-29	60,000	30,000	0.00	41,617,780,728	102,600	1.710	2014-10-27
15	2014-10-21	30,000	30,000	0.00	41,617,780,728	51,900	1.730	2014-10-17
16	2014-10-17	0	-10,000	0.00	41,617,780,728	0	1.590	2014-10-15
17	2014-10-14	10,000	-30,000	0.00	41,617,780,728	15,400	1.540	2014-10-10
18	2014-10-09	40,000	-10,000	0.00	41,617,780,728	61,600	1.540	2014-10-07
19	2014-09-26	50,000	30,000	0.00	41,615,435,628	73,000	1.460	2014-09-24
20	2014-09-22	20,000	-50,000	0.00	41,615,435,628	28,600	1.430	2014-09-18
21	2014-09-02	70,000	-30,000	0.00	41,615,435,628	88,900	1.270	2014-08-29
22	2014-08-27	100,000	30,000	0.00	28,813,938,767	124,000	1.240	2014-08-25
23	2014-08-25	70,000	-10,000	0.00	28,813,938,767	85,400	1.220	2014-08-21
24	2014-08-13	80,000	-800,000	0.00	28,813,938,767	97,600	1.220	2014-08-11
25	2014-08-11	880,000	800,000	0.00	28,813,938,767	1,064,800	1.210	2014-08-07
26	2014-08-01	80,000	10,000	0.00	28,813,938,767	97,600	1.220	2014-07-30
27	2014-07-17	70,000	-800,000	0.00	28,812,854,267	85,400	1.220	2014-07-15
28	2014-07-14	870,000	800,000	0.00	28,812,854,267	1,061,400	1.220	2014-07-10
29	2014-05-30	70,000	-900,000	0.00	28,619,946,467	79,100	1.130	2014-05-28
30	2014-05-28	970,000	900,000	0.00	28,619,946,467	1,096,100	1.130	2014-05-26
31	2014-04-17	70,000	-900,000	0.00	28,613,445,767	74,200	1.060	2014-04-15
32	2014-04-15	970,000	900,000	0.00	28,613,445,767	1,076,700	1.110	2014-04-11
33	2014-03-26	70,000	50,000	0.00	28,605,889,167	95,900	1.370	2014-03-24
34	2014-02-21	20,000	-20,000	0.00	28,603,200,787	21,200	1.060	2014-02-19
35	2014-02-14	40,000	20,000	0.00	28,603,200,787	44,000	1.100	2014-02-12
36	2014-02-11	20,000	-1,000,000	0.00	28,603,200,787	21,000	1.050	2014-02-07
37	2014-02-07	1,020,000	1,000,000	0.00	28,603,200,787	1,050,600	1.030	2014-02-05
38	2014-01-27	20,000	-1,000,000	0.00	28,602,104,287	20,400	1.020	2014-01-23
39	2014-01-23	1,020,000	1,000,000	0.00	28,602,104,287	1,050,600	1.030	2014-01-21
40	2014-01-15	20,000	-10,000	0.00	28,587,818,387	24,000	1.200	2014-01-13
41	2014-01-14	30,000	-3,290,000	0.00	28,587,818,387	31,800	1.060	2014-01-10
42	2013-12-27	3,320,000	1,500,000	0.01	28,557,218,387	2,622,800	0.790	2013-12-20
43	2013-12-20	1,820,000	1,800,000	0.01	28,557,218,387	1,856,400	1.020	2013-12-18
44	2013-12-06	20,000	-1,580,000	0.00	28,557,218,387	24,400	1.220	2013-12-04
45	2013-12-04	1,600,000	1,600,000	0.01	28,557,218,387	1,968,000	1.230	2013-12-02
46	2013-11-29	0	-1,600,000	0.00	27,926,819,387	0	1.280	2013-11-27
47	2013-11-28	1,600,000	1,600,000	0.01	27,926,819,387	2,000,000	1.250	2013-11-26
48	2013-11-04	0	-1,412,000	0.00	27,926,819,387	0	1.320	2013-10-31
49	2013-11-01	1,412,000	-108,000	0.01	27,926,819,387	1,849,720	1.310	2013-10-30
50	2013-10-31	1,520,000	1,500,000	0.01	27,926,819,387	1,930,400	1.270	2013-10-29
51	2013-10-28	20,000	20,000	0.00	27,859,643,727	26,600	1.330	2013-10-24
52	2013-10-09	0	-20,000	0.00	27,859,643,727	0	1.270	2013-10-07
53	2013-10-07	20,000	20,000	0.00	27,859,643,727	25,000	1.250	2013-10-03
54	2013-10-04	0	-10,000	0.00	27,859,643,727	0	1.370	2013-10-02
55	2013-08-21	10,000	-10,000	0.00	21,743,023,427	7,400	0.740	2013-08-19
56	2013-08-01	20,000	-20,000	0.00	21,743,023,427	12,600	0.630	2013-07-30
57	2013-06-20	40,000	-30,000	0.00	21,708,433,227	24,800	0.620	2013-06-18
58	2013-06-14	70,000	-50,000	0.00	21,708,433,227	42,000	0.600	2013-06-11
59	2013-03-05	120,000	-50,000	0.00	21,695,633,227	58,200	0.485	2013-03-01
60	2013-03-01	170,000	50,000	0.00	21,695,633,227	81,600	0.480	2013-02-27
61	2013-02-18	120,000	-100,000	0.00	13,431,021,643	51,600	0.430	2013-02-14
62	2013-01-30	220,000	-50,000	0.00	13,431,021,643	85,800	0.390	2013-01-28
63	2013-01-29	270,000	50,000	0.00	13,431,021,643	98,550	0.365	2013-01-25
64	2013-01-14	220,000	-80,000	0.00	13,431,021,643	90,200	0.410	2013-01-10
65	2013-01-08	300,000	-50,000	0.00	13,431,021,643	108,000	0.360	2013-01-04
66	2013-01-04	350,000	50,000	0.00	13,431,021,643	119,000	0.340	2013-01-02
67	2012-11-09	300,000	-100,000	0.00	13,431,021,643	82,500	0.275	2012-11-07
68	2012-11-08	400,000	-300,000	0.00	13,431,021,643	96,400	0.241	2012-11-06
69	2012-11-05	700,000	100,000	0.01	13,431,021,643	148,400	0.212	2012-11-01
70	2012-11-02	600,000	100,000	0.00	13,431,021,643	124,800	0.208	2012-10-31
71	2012-10-25	500,000	100,000	0.00	13,431,021,643	108,500	0.217	2012-10-22
72	2012-10-24	400,000	-100,000	0.00	13,431,021,643	87,200	0.218	2012-10-19
73	2012-10-17	500,000	100,000	0.00	13,431,021,643	105,000	0.210	2012-10-15
74	2012-10-12	400,000	-100,000	0.00	13,431,021,643	86,400	0.216	2012-10-10
75	2012-09-24	500,000	100,000	0.00	13,431,021,643	105,500	0.211	2012-09-20
76	2012-09-21	400,000	-100,000	0.00	13,431,021,643	87,200	0.218	2012-09-19
77	2012-09-17	500,000	-100,000	0.00	13,431,021,643	105,000	0.210	2012-09-13
78	2012-09-10	600,000	200,000	0.00	13,431,021,643	121,800	0.203	2012-09-06
79	2012-08-31	400,000	-100,000	0.00	13,431,021,643	91,200	0.228	2012-08-29
80	2012-08-29	500,000	200,000	0.00	13,431,021,643	112,000	0.224	2012-08-27
81	2012-08-28	300,000	-100,000	0.00	13,431,021,643	64,800	0.216	2012-08-24
82	2012-08-24	400,000	100,000	0.00	13,431,021,643	83,600	0.209	2012-08-22
83	2012-04-27	300,000	-100,000	0.00	13,431,021,643	67,800	0.226	2012-04-25
84	2012-04-25	400,000	100,000	0.00	13,431,021,643	92,400	0.231	2012-04-23
85	2012-02-13	300,000	80,000	0.00	13,431,021,643	93,000	0.310	2012-02-09
86	2011-10-24	220,000	-100,000	0.00	13,431,021,643	59,400	0.270	2011-10-20
87	2011-10-19	320,000	-700,000	0.00	13,431,021,643	97,600	0.305	2011-10-17
88	2011-09-30	1,020,000	-100,000	0.01	13,431,021,643	260,100	0.255	2011-09-27
89	2011-09-28	1,120,000	-150,000	0.01	13,431,021,643	234,080	0.209	2011-09-26
90	2011-09-26	1,270,000	-200,000	0.01	13,431,021,643	260,350	0.205	2011-09-22
91	2011-09-22	1,470,000	-50,000	0.01	13,431,021,643	257,250	0.175	2011-09-20
92	2011-08-29	1,520,000	-138,000	0.01	13,431,021,643	275,120	0.181	2011-08-25
93	2011-08-26	1,658,000	-162,000	0.01	13,431,021,643	291,808	0.176	2011-08-24
94	2011-08-25	1,820,000	-500,000	0.01	13,431,021,643	318,500	0.175	2011-08-23
95	2011-08-24	2,320,000	600,000	0.02	13,431,021,643	382,800	0.165	2011-08-22
96	2011-08-23	1,720,000	350,000	0.01	13,431,021,643	331,960	0.193	2011-08-19
97	2011-08-09	1,370,000	-50,000	0.01	13,431,021,643	397,300	0.290	2011-08-05
98	2011-07-25	1,420,000	50,000	0.01	13,431,021,643	426,000	0.300	2011-07-21
99	2011-07-18	1,370,000	-50,000	0.01	13,431,021,643	411,000	0.300	2011-07-14
100	2011-07-15	1,420,000	50,000	0.01	13,431,021,643	426,000	0.300	2011-07-13
101	2011-06-22	1,370,000	-40,000	0.01	13,431,021,643	465,800	0.340	2011-06-20
102	2011-06-20	1,410,000	50,000	0.01	13,431,021,643	479,400	0.340	2011-06-16
103	2011-06-15	1,360,000	-50,000	0.01	12,749,183,609	510,000	0.375	2011-06-13
104	2011-06-14	1,410,000	50,000	0.01	12,749,183,609	535,800	0.380	2011-06-10
105	2011-06-13	1,360,000	100,000	0.01	12,749,183,609	544,000	0.400	2011-06-09
106	2011-06-10	1,260,000	100,000	0.01	12,749,183,609	529,200	0.420	2011-06-08
107	2011-06-09	1,160,000	50,000	0.01	12,749,183,609	493,000	0.425	2011-06-07
108	2011-06-08	1,110,000	10,000	0.01	12,749,183,609	482,850	0.435	2011-06-03
109	2011-06-03	1,100,000	-100,000	0.01	12,749,183,609	500,500	0.455	2011-06-01
110	2011-05-27	1,200,000	-30,000	0.01	12,749,183,609	504,000	0.420	2011-05-25
111	2011-05-26	1,230,000	30,000	0.01	12,749,183,609	528,900	0.430	2011-05-24
112	2011-05-25	1,200,000	100,000	0.01	12,749,183,609	486,000	0.405	2011-05-23
113	2011-05-20	1,100,000	150,000	0.01	12,749,183,609	500,500	0.455	2011-05-18
114	2011-04-18	950,000	50,000	0.01	12,717,183,609	570,000	0.600	2011-04-14
115	2011-04-14	900,000	800,000	0.01	12,717,183,609	549,000	0.610	2011-04-12
116	2011-04-13	100,000	-40,000	0.00	12,717,183,609	62,000	0.620	2011-04-11
117	2011-04-12	140,000	-30,000	0.00	12,717,183,609	84,000	0.600	2011-04-08
118	2011-04-11	170,000	20,000	0.00	12,717,183,609	105,400	0.620	2011-04-07
119	2011-04-07	150,000	-170,000	0.00	12,717,183,609	97,500	0.650	2011-04-04
120	2011-03-22	320,000	30,000	0.00	10,022,345,987	185,600	0.580	2011-03-18
121	2011-02-22	290,000	-200,000	0.00	9,485,567,872	176,900	0.610	2011-02-18
122	2011-02-21	490,000	200,000	0.01	9,485,567,872	294,000	0.600	2011-02-17
123	2011-02-14	290,000	40,000	0.00	9,799,519,872	182,700	0.630	2011-02-10
124	2011-02-01	250,000	200,000	0.00	9,578,470,632	160,000	0.640	2011-01-28
125	2011-01-31	50,000	-70,000	0.00	9,412,513,186	31,000	0.620	2011-01-27
126	2010-11-18	120,000	-20,000	0.00	5,523,710,252	85,200	0.710	2010-11-16
127	2010-11-17	140,000	-50,000	0.00	5,523,710,252	89,600	0.640	2010-11-15
128	2010-11-16	190,000	-50,000	0.00	5,523,710,252	114,000	0.600	2010-11-12
129	2010-11-10	240,000	-200,000	0.01	4,612,249,476	139,200	0.580	2010-11-08
130	2010-11-09	440,000	-100,000	0.01	4,612,249,476	250,800	0.570	2010-11-05
131	2010-10-19	540,000	100,000	0.01	4,612,249,476	297,000	0.550	2010-10-15
132	2010-10-06	440,000	-50,000	0.01	4,612,249,476	224,400	0.510	2010-10-04
133	2010-10-04	490,000	-200,000	0.01	4,612,249,476	245,000	0.500	2010-09-29
134	2010-09-30	690,000	350,000	0.01	4,612,249,476	341,550	0.495	2010-09-28
135	2010-09-28	340,000	70,000	0.01	4,612,249,476	190,400	0.560	2010-09-24
136	2010-09-24	270,000	70,000	0.01	4,612,249,476	153,900	0.570	2010-09-21
137	2010-09-17	200,000	-50,000	0.00	4,612,249,476	114,000	0.570	2010-09-15
138	2010-09-15	250,000	50,000	0.01	4,612,249,476	147,500	0.590	2010-09-13
139	2010-09-14	200,000	100,000	0.00	4,612,249,476	120,000	0.600	2010-09-10
140	2010-09-13	100,000	-30,000	0.00	4,612,249,476	63,000	0.630	2010-09-09
141	2010-09-08	130,000	60,000	0.00	4,612,249,476	79,300	0.610	2010-09-06
142	2010-07-21	70,000	-50,000	0.00	4,612,249,476	49,000	0.700	2010-07-19
143	2010-07-13	120,000	-30,000	0.00	4,612,249,476	88,800	0.740	2010-07-09
144	2010-07-09	150,000	30,000	0.00	4,612,249,476	112,500	0.750	2010-07-07
145	2010-06-30	120,000	-50,000	0.00	4,612,249,476	87,600	0.730	2010-06-28
146	2010-06-29	170,000	50,000	0.00	4,612,249,476	115,600	0.680	2010-06-25
147	2010-06-22	120,000	-50,000	0.00	4,612,249,476	94,800	0.790	2010-06-18
148	2010-05-20	170,000	-50,000	0.00	4,612,249,476	127,500	0.750	2010-05-18
149	2010-05-13	220,000	-50,000	0.00	4,612,249,476	156,200	0.710	2010-05-11
150	2010-05-10	270,000	50,000	0.01	4,612,249,476	189,000	0.700	2010-05-06
151	2010-05-05	220,000	-200,000	0.00	4,612,249,476	169,400	0.770	2010-05-03
152	2010-04-23	420,000	-300,000	0.01	4,444,159,892	319,200	0.760	2010-04-21
153	2010-04-20	720,000	100,000	0.02	4,431,167,892	511,200	0.710	2010-04-16
154	2010-04-19	620,000	100,000	0.01	4,431,167,892	465,000	0.750	2010-04-15
155	2010-04-16	520,000	100,000	0.01	4,427,167,892	400,400	0.770	2010-04-14
156	2010-04-15	420,000	50,000	0.01	4,403,167,892	327,600	0.780	2010-04-13
157	2010-04-14	370,000	200,000	0.01	4,403,167,892	292,300	0.790	2010-04-12
158	2010-03-30	170,000	50,000	0.00	4,403,167,892	141,100	0.830	2010-03-26
159	2010-03-29	120,000	20,000	0.00	4,403,167,892	98,400	0.820	2010-03-25
160	2010-03-26	100,000	-750,000	0.00	4,403,167,892	81,000	0.810	2010-03-24
161	2010-03-25	850,000	230,000	0.02	4,403,167,892	586,500	0.690	2010-03-23
162	2010-03-24	620,000	250,000	0.01	4,403,167,892	452,600	0.730	2010-03-22
163	2010-03-22	370,000	110,000	0.01	4,403,167,892	281,200	0.760	2010-03-18
164	2010-03-11	260,000	100,000	0.01	4,403,167,892	208,000	0.800	2010-03-09
165	2010-03-08	160,000	20,000	0.00	4,403,167,892	129,600	0.810	2010-03-04
166	2010-03-05	140,000	-200,000	0.00	4,403,167,892	117,600	0.840	2010-03-03
167	2010-03-04	340,000	150,000	0.01	4,403,167,892	261,800	0.770	2010-03-02
168	2010-03-03	190,000	20,000	0.00	4,403,167,892	157,700	0.830	2010-03-01
169	2010-02-24	170,000	30,000	0.00	4,403,167,892	139,400	0.820	2010-02-22
170	2010-02-22	140,000	60,000	0.00	4,548,767,892	120,400	0.860	2010-02-18
171	2010-02-19	80,000	-30,000	0.00	4,548,767,892	71,200	0.890	2010-02-17
172	2010-02-18	110,000	30,000	0.00	4,548,767,892	96,800	0.880	2010-02-12
173	2010-02-17	80,000	30,000	0.00	4,548,767,892	68,800	0.860	2010-02-11
174	2010-02-12	50,000	-30,000	0.00	4,548,767,892	42,500	0.850	2010-02-10
175	2010-02-08	80,000	-70,000	0.00	4,548,767,892	77,600	0.970	2010-02-04
176	2010-02-02	150,000	-30,000	0.00	4,548,767,892	154,500	1.030	2010-01-29
177	2010-02-01	180,000	-38,000	0.00	4,548,767,892	190,800	1.060	2010-01-28
178	2010-01-26	218,000	8,000	0.00	4,548,767,892	248,520	1.140	2010-01-22
179	2010-01-22	210,000	-2,000	0.00	4,548,767,892	258,300	1.230	2010-01-20
180	2010-01-21	212,000	2,000	0.00	4,548,767,892	267,120	1.260	2010-01-19
181	2010-01-15	210,000	-10,000	0.00	4,548,767,892	260,400	1.240	2010-01-13
182	2010-01-14	220,000	-10,000	0.00	4,548,767,892	279,400	1.270	2010-01-12
183	2010-01-13	230,000	10,000	0.01	4,548,767,892	280,600	1.220	2010-01-11
184	2010-01-11	220,000	50,000	0.00	4,548,767,892	279,400	1.270	2010-01-07
185	2010-01-06	170,000	-30,000	0.00	4,588,667,892	224,400	1.320	2010-01-04
186	2010-01-05	200,000	120,000	0.00	4,588,667,892	264,000	1.320	2009-12-30
187	2009-12-23	80,000	-10,000	0.00	4,612,667,892	94,400	1.180	2009-12-21
188	2009-12-21	90,000	10,000	0.00	4,612,667,892	113,400	1.260	2009-12-17
189	2009-12-17	80,000	-12,000	0.00	4,612,667,892	109,600	1.370	2009-12-15
190	2009-12-16	92,000	-44,000	0.00	4,612,667,892	126,040	1.370	2009-12-14
191	2009-12-15	136,000	20,000	0.00	4,612,667,892	182,240	1.340	2009-12-11
192	2009-12-14	116,000	48,000	0.00	4,612,667,892	139,200	1.200	2009-12-10
193	2009-12-10	68,000	-18,000	0.00	4,612,667,892	92,480	1.360	2009-12-08
194	2009-12-09	86,000	36,000	0.00	4,612,667,892	120,400	1.400	2009-12-07
195	2009-12-07	50,000	-24,000	0.00	4,612,667,892	72,000	1.440	2009-12-03
196	2009-12-04	74,000	-6,000	0.00	4,612,667,892	100,640	1.360	2009-12-02
197	2009-12-03	80,000	12,000	0.00	4,612,667,892	115,200	1.440	2009-12-01
198	2009-12-02	68,000	10,000	0.00	4,612,667,892	100,640	1.480	2009-11-30
199	2009-11-30	58,000	42,000	0.00	4,612,667,892	86,420	1.490	2009-11-26
200	2009-11-26	16,000	-16,000	0.00	4,612,667,892	21,760	1.360	2009-11-24
201	2009-11-25	32,000	32,000	0.00	4,612,667,892	39,360	1.230	2009-11-23
202	2009-10-08	0	-80,000	0.00	3,178,054,240	0	1.200	2009-10-06
203	2009-10-07	80,000	80,000	0.00	3,178,054,240	95,040	1.188	2009-10-05

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