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國安國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00143  1999-04-09  2021-03-29  2022-11-14
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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2022-11-15 0.050 2022-11-11
2 2022-11-14 0.050 2022-11-10
3 2019-03-15 2,000 -2,000 0.00 7,748,960,899 246 0.123 2019-03-13
4 2018-07-17 4,000 -1,122,000 0.00 7,748,960,899 800 0.200 2018-07-13
5 2018-07-04 1,126,000 1,123,000 0.01 7,748,960,899 238,712 0.212 2018-06-29
6 2018-05-08 3,000 -1,886,000 0.00 7,748,960,899 750 0.250 2018-05-04
7 2017-11-13 1,889,000 -10,000 0.02 7,748,960,899 500,585 0.265 2017-11-09
8 2017-11-07 1,899,000 -40,000 0.02 7,748,960,899 522,225 0.275 2017-11-03
9 2017-11-03 1,939,000 -10,000 0.03 7,748,960,899 494,445 0.255 2017-11-01
10 2017-11-02 1,949,000 -20,000 0.03 7,748,960,899 487,250 0.250 2017-10-31
11 2017-10-30 1,969,000 80,000 0.03 7,748,960,899 502,095 0.255 2017-10-26
12 2017-10-09 1,889,000 -20,000 0.02 7,748,960,899 470,361 0.249 2017-10-04
13 2017-10-06 1,909,000 20,000 0.02 7,748,960,899 471,523 0.247 2017-10-03
14 2017-09-27 1,889,000 -50,000 0.02 7,748,960,899 481,695 0.255 2017-09-25
15 2017-09-26 1,939,000 -20,000 0.03 7,748,960,899 523,530 0.270 2017-09-22
16 2017-09-25 1,959,000 30,000 0.03 7,748,960,899 548,520 0.280 2017-09-21
17 2017-09-21 1,929,000 40,000 0.02 7,748,960,899 540,120 0.280 2017-09-19
18 2017-09-05 1,889,000 -1,000,000 0.02 7,748,960,899 457,138 0.242 2017-09-01
19 2017-08-24 2,889,000 -2,000,000 0.04 7,748,960,899 635,580 0.220 2017-08-21
20 2017-07-14 4,889,000 -248,000 0.06 7,748,960,899 1,168,471 0.239 2017-07-12
21 2017-06-23 5,137,000 249,000 0.07 7,748,960,899 1,309,935 0.255 2017-06-21
22 2017-05-23 4,888,000 -2,000,000 0.06 7,748,960,899 1,319,760 0.270 2017-05-19
23 2017-05-22 6,888,000 1,886,000 0.09 7,748,960,899 1,825,320 0.265 2017-05-18
24 2017-05-19 5,002,000 -104,000 0.06 7,748,960,899 1,225,490 0.245 2017-05-17
25 2017-05-18 5,106,000 -1,210,000 0.07 7,748,960,899 1,302,030 0.255 2017-05-16
26 2017-05-11 6,316,000 2,500,000 0.08 7,748,960,899 1,465,312 0.232 2017-05-09
27 2017-05-08 3,816,000 -186,000 0.07 5,165,973,933 904,392 0.237 2017-05-04
28 2017-02-23 4,002,000 -638,000 0.08 5,165,973,933 904,452 0.226 2017-02-21
29 2017-02-03 4,640,000 638,000 0.09 5,165,973,933 1,118,240 0.241 2017-02-01
30 2016-11-09 4,002,000 -480,000 0.08 5,165,973,933 1,200,600 0.300 2016-11-07
31 2016-11-02 4,482,000 480,000 0.09 5,165,973,933 1,389,420 0.310 2016-10-31
32 2016-10-20 4,002,000 -544,000 0.08 5,165,973,933 1,280,640 0.320 2016-10-18
33 2016-10-17 4,546,000 543,800 0.09 5,165,973,933 1,500,180 0.330 2016-10-13
34 2016-06-06 4,002,200 -328,000 0.08 5,165,973,933 888,488 0.222 2016-06-02
35 2016-05-30 4,330,200 -4,000 0.08 5,165,973,933 887,691 0.205 2016-05-26
36 2016-05-09 4,334,200 -20,000 0.08 5,165,973,933 975,195 0.225 2016-05-05
37 2016-04-29 4,354,200 -60,000 0.08 5,165,973,933 992,758 0.228 2016-04-27
38 2016-04-26 4,414,200 -50,000 0.09 5,165,973,933 1,010,852 0.229 2016-04-22
39 2016-04-21 4,464,200 -1,036,000 0.09 5,165,973,933 1,044,623 0.234 2016-04-19
40 2016-04-20 5,500,200 -50,000 0.11 5,165,973,933 1,248,545 0.227 2016-04-18
41 2016-04-18 5,550,200 764,000 0.11 5,165,973,933 1,276,546 0.230 2016-04-14
42 2016-04-15 4,786,200 -600,000 0.09 5,165,973,933 1,091,254 0.228 2016-04-13
43 2016-04-13 5,386,200 783,400 0.10 5,165,973,933 1,228,054 0.228 2016-04-11
44 2016-03-15 4,602,800 -380,000 0.09 5,165,973,933 1,265,770 0.275 2016-03-11
45 2016-03-14 4,982,800 -720,000 0.10 5,165,973,933 1,225,769 0.246 2016-03-10
46 2016-03-11 5,702,800 -3,000,000 0.11 5,165,973,933 1,482,728 0.260 2016-03-09
47 2016-03-10 8,702,800 -6,666,000 0.17 5,165,973,933 2,349,756 0.270 2016-03-08
48 2016-03-03 15,368,800 702,000 0.30 5,165,973,933 4,226,420 0.275 2016-03-01
49 2016-02-25 14,666,800 378,000 0.28 5,165,973,933 4,180,038 0.285 2016-02-23
50 2016-02-24 14,288,800 -1,222,000 0.28 5,165,973,933 4,143,752 0.290 2016-02-22
51 2016-02-18 15,510,800 300,000 0.30 5,165,973,933 4,498,132 0.290 2016-02-16
52 2016-02-17 15,210,800 9,851,400 0.29 5,165,973,933 3,878,754 0.255 2016-02-15
53 2016-02-16 5,359,400 -1,500,000 0.10 5,165,973,933 1,339,850 0.250 2016-02-12
54 2016-02-05 6,859,400 443,400 0.13 5,165,973,933 1,447,333 0.211 2016-02-03
55 2016-02-03 6,416,000 400,000 0.12 5,165,973,933 1,392,272 0.217 2016-02-01
56 2016-02-01 6,016,000 200,000 0.12 5,165,973,933 1,305,472 0.217 2016-01-28
57 2016-01-26 5,816,000 400,000 0.11 5,165,973,933 1,483,080 0.255 2016-01-22
58 2016-01-25 5,416,000 -110,000 0.10 5,165,973,933 1,278,176 0.236 2016-01-21
59 2016-01-22 5,526,000 -2,100,000 0.11 5,165,973,933 1,519,650 0.275 2016-01-20
60 2016-01-21 7,626,000 300,000 0.15 5,165,973,933 2,325,930 0.305 2016-01-19
61 2016-01-20 7,326,000 3,010,000 0.14 5,165,973,933 2,087,910 0.285 2016-01-18
62 2016-01-19 4,316,000 300,000 0.08 5,165,973,933 1,273,220 0.295 2016-01-15
63 2016-01-18 4,016,000 -1,200,000 0.08 5,165,973,933 1,244,960 0.310 2016-01-14
64 2016-01-15 5,216,000 1,200,000 0.10 5,165,973,933 1,512,640 0.290 2016-01-13
65 2016-01-13 4,016,000 -1,600,000 0.08 5,165,973,933 1,204,800 0.300 2016-01-11
66 2016-01-12 5,616,000 100,000 0.11 5,165,973,933 1,881,360 0.335 2016-01-08
67 2016-01-11 5,516,000 2,248,000 0.11 5,165,973,933 1,930,600 0.350 2016-01-07
68 2016-01-08 3,268,000 -500,000 0.06 5,165,973,933 1,111,120 0.340 2016-01-06
69 2016-01-07 3,768,000 247,000 0.07 5,165,973,933 1,827,480 0.485 2016-01-05
70 2015-12-28 3,521,000 500,000 0.07 5,165,973,933 1,126,720 0.320 2015-12-22
71 2015-12-23 3,021,000 1,180,000 0.06 5,165,973,933 746,187 0.247 2015-12-21
72 2015-12-22 1,841,000 120,000 0.04 5,165,973,933 303,765 0.165 2015-12-18
73 2015-12-15 1,721,000 -80,000 0.03 5,165,973,933 215,125 0.125 2015-12-11
74 2015-12-14 1,801,000 -346,000 0.03 5,165,973,933 232,329 0.129 2015-12-10
75 2015-12-11 2,147,000 43,300 0.04 5,165,973,933 281,257 0.131 2015-12-09
76 2015-12-10 2,103,700 -1,062,000 0.04 5,165,973,933 273,481 0.130 2015-12-08
77 2015-12-08 3,165,700 2,149,000 0.06 5,165,973,933 395,713 0.125 2015-12-04
78 2015-10-23 1,016,700 -680,000 0.02 5,165,973,933 107,770 0.106 2015-10-20
79 2015-10-22 1,696,700 -40,000 0.03 5,165,973,933 151,006 0.089 2015-10-19
80 2015-10-16 1,736,700 720,000 0.03 5,165,973,933 161,513 0.093 2015-10-14
81 2015-10-09 1,016,700 -422,000 0.02 5,165,973,933 88,453 0.087 2015-10-07
82 2015-10-08 1,438,700 -90,000 0.03 5,165,973,933 107,903 0.075 2015-10-06
83 2015-10-06 1,528,700 -20,000 0.03 5,165,973,933 99,366 0.065 2015-10-02
84 2015-09-24 1,548,700 -30,000 0.03 5,165,973,933 111,506 0.072 2015-09-22
85 2015-09-22 1,578,700 -436,000 0.03 5,165,973,933 110,509 0.070 2015-09-18
86 2015-09-21 2,014,700 -30,000 0.04 5,165,973,933 128,941 0.064 2015-09-17
87 2015-09-16 2,044,700 -10,000 0.04 5,165,973,933 134,950 0.066 2015-09-14
88 2015-09-15 2,054,700 -310,000 0.04 5,165,973,933 135,610 0.066 2015-09-11
89 2015-09-14 2,364,700 -20,000 0.05 5,165,973,933 146,611 0.062 2015-09-10
90 2015-09-10 2,384,700 -20,000 0.05 5,165,973,933 145,467 0.061 2015-09-08
91 2015-09-07 2,404,700 -80,000 0.05 5,165,973,933 146,687 0.061 2015-09-02
92 2015-09-02 2,484,700 -400,000 0.05 5,165,973,933 154,051 0.062 2015-08-31
93 2015-08-31 2,884,700 -90,000 0.06 5,165,973,933 210,583 0.073 2015-08-27
94 2015-08-28 2,974,700 -20,000 0.06 5,165,973,933 202,280 0.068 2015-08-26
95 2015-08-24 2,994,700 -138,000 0.06 5,165,973,933 209,629 0.070 2015-08-20
96 2015-08-21 3,132,700 -14,000 0.06 5,165,973,933 219,289 0.070 2015-08-19
97 2015-08-20 3,146,700 -110,000 0.06 5,165,973,933 223,416 0.071 2015-08-18
98 2015-08-18 3,256,700 -180,000 0.06 5,165,973,933 250,766 0.077 2015-08-14
99 2015-08-17 3,436,700 -40,000 0.07 5,165,973,933 264,626 0.077 2015-08-13
100 2015-08-14 3,476,700 -48,000 0.07 5,165,973,933 264,229 0.076 2015-08-12
101 2015-08-12 3,524,700 -42,000 0.07 5,165,973,933 289,025 0.082 2015-08-10
102 2015-08-11 3,566,700 -80,000 0.07 5,165,973,933 278,203 0.078 2015-08-07
103 2015-08-10 3,646,700 740,000 0.07 5,165,973,933 280,796 0.077 2015-08-06
104 2015-08-06 2,906,700 -30,000 0.06 5,165,973,933 232,536 0.080 2015-08-04
105 2015-08-04 2,936,700 -40,000 0.06 5,165,973,933 234,936 0.080 2015-07-31
106 2015-07-30 2,976,700 -130,000 0.06 5,165,973,933 250,043 0.084 2015-07-28
107 2015-07-29 3,106,700 -98,000 0.06 5,165,973,933 248,536 0.080 2015-07-27
108 2015-07-28 3,204,700 -402,000 0.06 5,165,973,933 288,423 0.090 2015-07-24
109 2015-07-27 3,606,700 -226,000 0.07 5,165,973,933 353,457 0.098 2015-07-23
110 2015-07-24 3,832,700 811,300 0.07 5,165,973,933 356,441 0.093 2015-07-22
111 2015-07-23 3,021,400 -422,000 0.06 5,165,973,933 287,033 0.095 2015-07-21
112 2015-07-22 3,443,400 -106,000 0.07 5,165,973,933 344,340 0.100 2015-07-20
113 2015-07-20 3,549,400 790,000 0.07 5,165,973,933 337,193 0.095 2015-07-16
114 2015-07-13 2,759,400 1,020,000 0.05 5,165,973,933 209,714 0.076 2015-07-09
115 2015-07-09 1,739,400 -530,000 0.03 5,165,973,933 135,673 0.078 2015-07-07
116 2015-07-08 2,269,400 -104,000 0.04 5,165,973,933 177,013 0.078 2015-07-06
117 2015-07-07 2,373,400 -130,000 0.05 5,165,973,933 239,713 0.101 2015-07-03
118 2015-07-06 2,503,400 298,000 0.05 5,165,973,933 295,401 0.118 2015-07-02
119 2015-07-03 2,205,400 -652,000 0.04 5,165,973,933 275,675 0.125 2015-06-30
120 2015-06-29 2,857,400 1,440,000 0.06 5,165,973,933 360,032 0.126 2015-06-25
121 2015-06-26 1,417,400 -1,280,000 0.03 5,165,973,933 180,010 0.127 2015-06-24
122 2015-06-24 2,697,400 1,680,000 0.05 5,165,973,933 342,570 0.127 2015-06-22
123 2015-06-18 1,017,400 -206,000 0.02 5,165,973,933 128,192 0.126 2015-06-16
124 2015-06-17 1,223,400 -694,000 0.02 5,165,973,933 150,478 0.123 2015-06-15
125 2015-06-16 1,917,400 -416,000 0.04 5,165,973,933 243,510 0.127 2015-06-12
126 2015-06-12 2,333,400 840,300 0.05 5,165,973,933 303,342 0.130 2015-06-10
127 2015-06-09 1,493,100 -1,230,000 0.03 5,165,973,933 210,527 0.141 2015-06-05
128 2015-06-05 2,723,100 1,230,100 0.05 5,165,973,933 394,850 0.145 2015-06-03
129 2015-06-04 1,493,000 60,000 0.03 5,165,973,933 232,908 0.156 2015-06-02
130 2015-05-28 1,433,000 -200,000 0.03 5,165,973,933 187,723 0.131 2015-05-26
131 2015-05-27 1,633,000 -962,000 0.03 5,165,973,933 223,721 0.137 2015-05-22
132 2015-05-22 2,595,000 1,163,000 0.05 5,165,973,933 358,110 0.138 2015-05-20
133 2015-05-21 1,432,000 416,000 0.03 5,165,973,933 197,616 0.138 2015-05-19
134 2015-05-15 1,016,000 -2,000 0.02 5,165,973,933 132,080 0.130 2015-05-13
135 2015-05-14 1,018,000 -428,000 0.02 5,165,973,933 132,340 0.130 2015-05-12
136 2015-05-13 1,446,000 -358,000 0.03 5,165,973,933 196,656 0.136 2015-05-11
137 2015-05-12 1,804,000 430,000 0.03 5,165,973,933 239,932 0.133 2015-05-08
138 2015-05-07 1,374,000 -4,844,000 0.03 5,165,973,933 192,360 0.140 2015-05-05
139 2015-05-06 6,218,000 4,478,000 0.12 5,165,973,933 976,226 0.157 2015-05-04
140 2015-05-05 1,740,000 250,000 0.03 5,165,973,933 226,200 0.130 2015-04-30
141 2015-05-04 1,490,000 474,000 0.03 5,165,973,933 193,700 0.130 2015-04-29
142 2015-04-20 1,016,000 -104,000 0.02 5,165,973,933 116,840 0.115 2015-04-16
143 2015-04-17 1,120,000 104,000 0.02 5,165,973,933 134,400 0.120 2015-04-15
144 2014-09-08 1,016,000 1,016,000 0.02 5,165,973,933 116,840 0.115 2014-09-04
145 2010-04-22 0 -1,007,000 0.00 5,165,973,933 0 0.072 2010-04-20
146 2010-04-21 1,007,000 1,007,000 0.02 5,165,973,933 72,504 0.072 2010-04-19

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