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周黑鴨國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01458  2016-11-11    
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

China Renaissance Broking Services (Hong Kong) Limited 華興金融服務(香港)有限公司

CCASSID: B01487

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 1.280 2026-08-17
2 2026-08-18 1.260 2026-08-14
3 2026-08-17 1.255 2026-08-13
4 2023-01-11 0 -15,305,500 0.00 2,383,140,500 0 5.730 2023-01-09
5 2023-01-10 15,305,500 -956,000 0.64 2,383,140,500 83,568,030 5.460 2023-01-06
6 2023-01-09 16,261,500 -28,000 0.68 2,383,140,500 91,552,245 5.630 2023-01-05
7 2023-01-04 16,289,500 -158,500 0.68 2,383,140,500 91,546,990 5.620 2022-12-30
8 2023-01-03 16,448,000 -568,000 0.69 2,383,140,500 91,944,320 5.590 2022-12-29
9 2022-12-30 17,016,000 -1,006,500 0.71 2,383,140,500 95,119,440 5.590 2022-12-28
10 2022-12-29 18,022,500 -52,000 0.76 2,383,140,500 96,420,375 5.350 2022-12-23
11 2022-12-28 18,074,500 -885,500 0.76 2,383,140,500 97,602,300 5.400 2022-12-22
12 2022-12-22 18,960,000 826,500 0.80 2,383,140,500 95,558,400 5.040 2022-12-20
13 2022-12-16 18,133,500 -304,500 0.76 2,383,140,500 98,646,240 5.440 2022-12-14
14 2022-12-15 18,438,000 -356,500 0.77 2,383,140,500 99,933,960 5.420 2022-12-13
15 2022-12-14 18,794,500 2,385,500 0.79 2,383,140,500 97,919,345 5.210 2022-12-12
16 2022-12-13 16,409,000 -540,500 0.69 2,383,140,500 90,577,680 5.520 2022-12-09
17 2022-12-09 16,949,500 -1,412,000 0.71 2,383,140,500 89,323,865 5.270 2022-12-07
18 2022-12-08 18,361,500 -602,000 0.77 2,383,140,500 100,804,635 5.490 2022-12-06
19 2022-12-07 18,963,500 -1,284,000 0.80 2,383,140,500 103,161,440 5.440 2022-12-05
20 2022-12-06 20,247,500 -1,141,000 0.85 2,383,140,500 104,679,575 5.170 2022-12-02
21 2022-12-05 21,388,500 -784,500 0.90 2,383,140,500 107,798,040 5.040 2022-12-01
22 2022-12-02 22,173,000 -4,018,000 0.93 2,383,140,500 109,534,620 4.940 2022-11-30
23 2022-12-01 26,191,000 -8,022,500 1.10 2,383,140,500 119,692,870 4.570 2022-11-29
24 2022-11-30 34,213,500 789,000 1.44 2,383,140,500 143,696,700 4.200 2022-11-28
25 2022-11-29 33,424,500 759,000 1.40 2,383,140,500 132,361,020 3.960 2022-11-25
26 2022-11-28 32,665,500 1,490,500 1.37 2,383,140,500 129,355,380 3.960 2022-11-24
27 2022-11-25 31,175,000 1,802,000 1.31 2,383,140,500 126,258,750 4.050 2022-11-23
28 2022-11-24 29,373,000 984,000 1.23 2,383,140,500 122,779,140 4.180 2022-11-22
29 2022-11-23 28,389,000 -25,406,490 1.19 2,383,140,500 120,369,360 4.240 2022-11-21
30 2022-11-17 53,795,490 -641,000 2.26 2,383,140,500 241,541,750 4.490 2022-11-15
31 2022-11-16 54,436,490 251,000 2.28 2,383,140,500 235,710,002 4.330 2022-11-14
32 2022-11-15 54,185,490 -3,437,500 2.27 2,383,140,500 245,460,270 4.530 2022-11-11
33 2022-11-08 57,622,990 -10,817,500 2.42 2,383,140,500 250,660,007 4.350 2022-11-04
34 2022-10-03 68,440,490 1,759,000 2.87 2,383,140,500 268,971,126 3.930 2022-09-29
35 2022-08-29 66,681,490 1,143,000 2.80 2,383,140,500 236,719,290 3.550 2022-08-25
36 2022-08-26 65,538,490 1,569,000 2.75 2,383,140,500 249,046,262 3.800 2022-08-24
37 2022-08-25 63,969,490 623,000 2.68 2,383,140,500 249,481,011 3.900 2022-08-23
38 2022-08-19 63,346,490 122,000 2.66 2,383,140,500 234,382,013 3.700 2022-08-17
39 2022-08-15 63,224,490 534,500 2.65 2,383,140,500 242,782,042 3.840 2022-08-11
40 2022-08-12 62,689,990 510,500 2.63 2,383,140,500 233,206,763 3.720 2022-08-10
41 2022-08-11 62,179,490 696,500 2.61 2,383,140,500 239,391,037 3.850 2022-08-09
42 2022-08-04 61,482,990 256,000 2.58 2,383,140,500 239,783,661 3.900 2022-08-02
43 2022-08-03 61,226,990 297,000 2.57 2,383,140,500 246,132,500 4.020 2022-08-01
44 2022-08-02 60,929,990 764,500 2.56 2,383,140,500 243,110,660 3.990 2022-07-29
45 2022-07-29 60,165,490 1,234,500 2.52 2,383,140,500 243,670,235 4.050 2022-07-27
46 2022-07-21 58,930,990 1,403,500 2.47 2,383,140,500 252,813,947 4.290 2022-07-19
47 2022-07-19 57,527,490 1,149,000 2.41 2,383,140,500 250,244,582 4.350 2022-07-15
48 2022-07-14 56,378,490 669,500 2.37 2,383,140,500 259,341,054 4.600 2022-07-12
49 2022-07-13 55,708,990 2,034,000 2.34 2,383,140,500 262,946,433 4.720 2022-07-11
50 2022-07-12 53,674,990 461,000 2.25 2,383,140,500 269,985,200 5.030 2022-07-08
51 2022-07-07 53,213,990 1,443,500 2.23 2,383,140,500 276,712,748 5.200 2022-07-05
52 2022-07-06 51,770,490 373,500 2.17 2,383,140,500 275,419,007 5.320 2022-07-04
53 2022-06-29 51,396,990 -413,500 2.16 2,383,140,500 264,180,529 5.140 2022-06-27
54 2022-06-23 51,810,490 -1,543,000 2.17 2,383,140,500 240,918,779 4.650 2022-06-21
55 2022-06-02 53,353,490 -1,545,500 2.24 2,383,140,500 220,883,449 4.140 2022-05-31
56 2022-06-01 54,898,990 -71,000 2.30 2,383,140,500 224,536,869 4.090 2022-05-30
57 2022-05-19 54,969,990 -20,000 2.31 2,383,140,500 222,078,760 4.040 2022-05-17
58 2022-05-18 54,989,990 -765,500 2.31 2,383,140,500 219,410,060 3.990 2022-05-16
59 2022-05-13 55,755,490 -479,000 2.34 2,383,140,500 212,985,972 3.820 2022-05-11
60 2022-05-11 56,234,490 1,357,500 2.36 2,383,140,500 205,255,889 3.650 2022-05-06
61 2022-05-03 54,876,990 91,000 2.30 2,383,140,500 220,056,730 4.010 2022-04-28
62 2022-04-28 54,785,990 2,099,500 2.30 2,383,140,500 209,282,482 3.820 2022-04-26
63 2022-04-27 52,686,490 516,000 2.21 2,383,140,500 206,004,176 3.910 2022-04-25
64 2022-04-26 52,170,490 -55,000 2.19 2,383,140,500 225,898,222 4.330 2022-04-22
65 2022-04-22 52,225,490 -2,000 2.19 2,383,140,500 220,913,823 4.230 2022-04-20
66 2022-04-13 52,227,490 4,279,500 2.19 2,383,140,500 215,177,259 4.120 2022-04-11
67 2022-04-12 47,947,990 323,000 2.01 2,383,140,500 204,258,437 4.260 2022-04-08
68 2022-04-11 47,624,990 1,190,000 2.00 2,383,140,500 199,548,708 4.190 2022-04-07
69 2022-04-08 46,434,990 3,634,000 1.95 2,383,140,500 200,599,157 4.320 2022-04-06
70 2022-04-07 42,800,990 339,000 1.80 2,383,140,500 193,032,465 4.510 2022-04-04
71 2022-04-04 42,461,990 -1,370,000 1.78 2,383,140,500 183,435,797 4.320 2022-03-31
72 2022-03-31 43,831,990 277,000 1.84 2,383,140,500 189,792,517 4.330 2022-03-29
73 2022-03-30 43,554,990 415,500 1.83 2,383,140,500 180,753,209 4.150 2022-03-28
74 2022-03-29 43,139,490 4,474,500 1.81 2,383,140,500 179,460,278 4.160 2022-03-25
75 2022-03-28 38,664,990 1,268,000 1.62 2,383,140,500 166,646,107 4.310 2022-03-24
76 2022-03-24 37,396,990 706,000 1.57 2,383,140,500 164,172,786 4.390 2022-03-22
77 2022-03-23 36,690,990 568,500 1.54 2,383,140,500 161,807,266 4.410 2022-03-21
78 2022-03-22 36,122,490 938,500 1.52 2,383,140,500 158,938,956 4.400 2022-03-18
79 2022-03-21 35,183,990 731,500 1.48 2,383,140,500 149,531,958 4.250 2022-03-17
80 2022-03-18 34,452,490 528,000 1.45 2,383,140,500 130,919,462 3.800 2022-03-16
81 2022-03-17 33,924,490 1,160,000 1.42 2,383,140,500 111,950,817 3.300 2022-03-15
82 2022-03-16 32,764,490 2,412,500 1.37 2,383,140,500 114,020,425 3.480 2022-03-14
83 2022-03-15 30,351,990 1,900,500 1.27 2,383,140,500 130,513,557 4.300 2022-03-11
84 2022-03-14 28,451,490 683,500 1.19 2,383,140,500 126,893,645 4.460 2022-03-10
85 2022-03-11 27,767,990 500 1.17 2,383,140,500 119,680,037 4.310 2022-03-09
86 2021-06-18 27,767,490 -55,659,710 1.17 2,383,140,500 298,222,843 10.74 2021-06-16
87 2021-05-25 83,427,200 -480,000 3.50 2,383,140,500 792,558,400 9.500 2021-05-21
88 2021-05-24 83,907,200 -44,711,000 3.52 2,383,140,500 830,681,280 9.900 2021-05-20
89 2021-05-21 128,618,200 -289,000 5.40 2,383,140,500 1,260,458,360 9.800 2021-05-18
90 2021-03-24 128,907,200 9,500,000 5.41 2,383,140,500 1,069,929,760 8.300 2021-03-22
91 2021-03-23 119,407,200 45,480,000 5.01 2,383,140,500 999,438,264 8.370 2021-03-19
92 2021-03-22 73,927,200 73,927,200 3.10 2,383,140,500 638,731,008 8.640 2021-03-18

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