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中信建投証券股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06066  2016-12-09    
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

BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司

CCASSID: B01981

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 2026-07-28 12.17 2026-07-24
2 2026-07-27 12.44 2026-07-23
3 2025-08-15 0 -5,000 0.00 1,261,023,762 0 13.70 2025-08-13
4 2024-11-14 5,000 -10,000 0.00 1,261,023,762 54,100 10.82 2024-11-12
5 2024-11-12 15,000 10,000 0.00 1,261,023,762 177,000 11.80 2024-11-08
6 2024-11-11 5,000 -35,000 0.00 1,261,023,762 62,400 12.48 2024-11-07
7 2024-10-09 40,000 -500 0.00 1,261,023,762 686,400 17.16 2024-10-07
8 2024-10-08 40,500 500 0.00 1,261,023,762 568,620 14.04 2024-10-04
9 2024-10-04 40,000 -500 0.00 1,261,023,762 523,200 13.08 2024-10-02
10 2024-10-03 40,500 -2,500 0.00 1,261,023,762 358,020 8.840 2024-09-30
11 2024-08-13 43,000 -4,000 0.00 1,261,023,762 230,910 5.370 2024-08-09
12 2024-08-12 47,000 4,000 0.00 1,261,023,762 253,330 5.390 2024-08-08
13 2024-08-02 43,000 500 0.00 1,261,023,762 237,790 5.530 2024-07-31
14 2024-05-08 42,500 2,500 0.00 1,261,023,762 268,175 6.310 2024-05-06
15 2024-01-22 40,000 -35,000 0.00 1,261,023,762 242,000 6.050 2024-01-18
16 2023-05-11 75,000 -3,000 0.01 1,261,023,762 727,500 9.700 2023-05-09
17 2023-03-09 78,000 50,000 0.01 1,261,023,762 621,660 7.970 2023-03-07
18 2023-03-08 28,000 20,000 0.00 1,261,023,762 225,400 8.050 2023-03-06
19 2023-01-27 8,000 -500 0.00 1,261,023,762 67,600 8.450 2023-01-20
20 2023-01-18 8,500 -10,000 0.00 1,261,023,762 70,125 8.250 2023-01-16
21 2022-10-28 18,500 500 0.00 1,261,023,762 108,040 5.840 2022-10-26
22 2022-08-22 18,000 1,000 0.00 1,261,023,762 132,480 7.360 2022-08-18
23 2022-08-11 17,000 1,500 0.00 1,261,023,762 123,590 7.270 2022-08-09
24 2022-07-21 15,500 10,000 0.00 1,261,023,762 117,180 7.560 2022-07-19
25 2022-07-04 5,500 -500 0.00 1,261,023,762 47,575 8.650 2022-06-29
26 2022-02-28 6,000 -2,000 0.00 1,261,023,762 50,100 8.350 2022-02-24
27 2022-01-10 8,000 -7,500 0.00 1,261,023,762 66,640 8.330 2022-01-06
28 2022-01-07 15,500 -1,500 0.00 1,261,023,762 130,355 8.410 2022-01-05
29 2021-12-15 17,000 -1,000 0.00 1,261,023,762 152,320 8.960 2021-12-13
30 2021-10-12 18,000 1,000 0.00 1,261,023,762 157,320 8.740 2021-10-08
31 2021-09-23 17,000 1,500 0.00 1,261,023,762 147,220 8.660 2021-09-20
32 2021-09-13 15,500 7,500 0.00 1,261,023,762 148,490 9.580 2021-09-09
33 2021-09-07 8,000 -1,000 0.00 1,261,023,762 74,080 9.260 2021-09-03
34 2021-09-03 9,000 1,000 0.00 1,261,023,762 80,910 8.990 2021-09-01
35 2021-08-31 8,000 -8,000 0.00 1,261,023,762 65,600 8.200 2021-08-27
36 2021-05-27 16,000 8,000 0.00 1,261,023,762 162,240 10.14 2021-05-25
37 2021-04-08 8,000 -1,000 0.00 1,261,023,762 84,640 10.58 2021-04-01
38 2021-03-24 9,000 -1,000 0.00 1,261,023,762 91,080 10.12 2021-03-22
39 2021-03-22 10,000 2,000 0.00 1,261,023,762 99,500 9.950 2021-03-18
40 2021-03-09 8,000 500 0.00 1,261,023,762 80,160 10.02 2021-03-05
41 2021-02-24 7,500 -500 0.00 1,261,023,762 82,650 11.02 2021-02-22
42 2021-02-01 8,000 5,500 0.00 1,261,023,762 93,440 11.68 2021-01-28
43 2021-01-28 2,500 500 0.00 1,261,023,762 30,500 12.20 2021-01-26
44 2021-01-25 2,000 -15,500 0.00 1,261,023,762 26,440 13.22 2021-01-21
45 2021-01-21 17,500 -500 0.00 1,261,023,762 224,000 12.80 2021-01-19
46 2021-01-19 18,000 500 0.00 1,261,023,762 207,360 11.52 2021-01-15
47 2021-01-15 17,500 -500 0.00 1,261,023,762 202,650 11.58 2021-01-13
48 2021-01-14 18,000 500 0.00 1,261,023,762 212,400 11.80 2021-01-12
49 2020-12-29 17,500 -500 0.00 1,261,023,762 171,500 9.800 2020-12-23
50 2020-12-23 18,000 -500 0.00 1,261,023,762 179,820 9.990 2020-12-21
51 2020-11-05 18,500 -6,500 0.00 1,261,023,762 184,075 9.950 2020-11-03
52 2020-11-04 25,000 -1,500 0.00 1,261,023,762 241,750 9.670 2020-11-02
53 2020-10-29 26,500 500 0.00 1,261,023,762 259,965 9.810 2020-10-27
54 2020-10-28 26,000 -1,000 0.00 1,261,023,762 260,000 10.00 2020-10-23
55 2020-10-27 27,000 1,000 0.00 1,261,023,762 273,240 10.12 2020-10-22
56 2020-10-23 26,000 -50,000 0.00 1,261,023,762 263,120 10.12 2020-10-21
57 2020-10-16 76,000 4,000 0.01 1,261,023,762 831,440 10.94 2020-10-14
58 2020-10-05 72,000 1,000 0.01 1,261,023,762 766,080 10.64 2020-09-29
59 2020-09-15 71,000 500 0.01 1,261,023,762 754,020 10.62 2020-09-11
60 2020-09-07 70,500 6,000 0.01 1,261,023,762 798,060 11.32 2020-09-03
61 2020-09-03 64,500 -1,000 0.01 1,261,023,762 741,750 11.50 2020-09-01
62 2020-08-25 65,500 -1,000 0.01 1,261,023,762 774,210 11.82 2020-08-21
63 2020-08-21 66,500 18,000 0.01 1,261,023,762 795,340 11.96 2020-08-19
64 2020-08-13 48,500 1,000 0.00 1,261,023,762 572,300 11.80 2020-08-11
65 2020-08-10 47,500 500 0.00 1,261,023,762 621,300 13.08 2020-08-06
66 2020-08-06 47,000 -2,000 0.00 1,261,023,762 567,760 12.08 2020-08-04
67 2020-08-04 49,000 500 0.00 1,261,023,762 569,380 11.62 2020-07-31
68 2020-08-03 48,500 1,000 0.00 1,261,023,762 553,870 11.42 2020-07-30
69 2020-07-29 47,500 -8,000 0.00 1,261,023,762 505,400 10.64 2020-07-27
70 2020-07-27 55,500 3,000 0.00 1,261,023,762 653,790 11.78 2020-07-23
71 2020-07-24 52,500 -500 0.00 1,261,023,762 594,300 11.32 2020-07-22
72 2020-07-23 53,000 -1,500 0.00 1,261,023,762 619,040 11.68 2020-07-21
73 2020-07-22 54,500 1,500 0.00 1,261,023,762 632,200 11.60 2020-07-20
74 2020-07-20 53,000 -2,000 0.00 1,261,023,762 571,340 10.78 2020-07-16
75 2020-07-16 55,000 12,000 0.00 1,261,023,762 643,500 11.70 2020-07-14
76 2020-07-15 43,000 8,000 0.00 1,261,023,762 519,440 12.08 2020-07-13
77 2020-07-14 35,000 28,000 0.00 1,261,023,762 420,000 12.00 2020-07-10
78 2020-07-13 7,000 1,000 0.00 1,261,023,762 87,080 12.44 2020-07-09
79 2020-07-10 6,000 1,000 0.00 1,261,023,762 75,840 12.64 2020-07-08
80 2020-07-09 5,000 3,500 0.00 1,261,023,762 58,700 11.74 2020-07-07
81 2020-07-08 1,500 1,500 0.00 1,261,023,762 20,010 13.34 2020-07-06
82 2020-07-07 0 -1,500 0.00 1,261,023,762 0 11.94 2020-07-03
83 2020-06-24 1,500 -4,000 0.00 1,261,023,762 12,870 8.580 2020-06-22
84 2020-06-23 5,500 -500 0.00 1,261,023,762 46,035 8.370 2020-06-19
85 2020-06-16 6,000 2,000 0.00 1,261,023,762 48,180 8.030 2020-06-12
86 2020-06-09 4,000 -2,500 0.00 1,261,023,762 33,600 8.400 2020-06-05
87 2020-06-05 6,500 1,000 0.00 1,261,023,762 52,455 8.070 2020-06-03
88 2020-05-21 5,500 -3,500 0.00 1,261,023,762 41,360 7.520 2020-05-19
89 2020-05-13 9,000 -2,000 0.00 1,261,023,762 65,250 7.250 2020-05-11
90 2020-05-12 11,000 500 0.00 1,261,023,762 80,630 7.330 2020-05-08
91 2020-05-04 10,500 -10,000 0.00 1,261,023,762 75,810 7.220 2020-04-28
92 2020-04-24 20,500 1,000 0.00 1,261,023,762 142,475 6.950 2020-04-22
93 2020-04-21 19,500 2,500 0.00 1,261,023,762 139,230 7.140 2020-04-17
94 2020-04-20 17,000 4,000 0.00 1,261,023,762 121,210 7.130 2020-04-16
95 2020-04-17 13,000 6,000 0.00 1,261,023,762 87,750 6.750 2020-04-15
96 2020-04-16 7,000 2,000 0.00 1,261,023,762 48,930 6.990 2020-04-14
97 2020-04-09 5,000 -500 0.00 1,261,023,762 32,050 6.410 2020-04-07
98 2020-03-27 5,500 1,500 0.00 1,261,023,762 33,550 6.100 2020-03-25
99 2020-03-12 4,000 500 0.00 1,261,023,762 28,480 7.120 2020-03-10
100 2020-03-04 3,500 -1,000 0.00 1,261,023,762 24,710 7.060 2020-03-02
101 2020-03-02 4,500 500 0.00 1,261,023,762 32,535 7.230 2020-02-27
102 2020-02-28 4,000 1,000 0.00 1,261,023,762 28,760 7.190 2020-02-26
103 2020-02-27 3,000 -7,500 0.00 1,261,023,762 22,080 7.360 2020-02-25
104 2020-02-25 10,500 -500 0.00 1,261,023,762 78,540 7.480 2020-02-21
105 2020-02-24 11,000 -5,500 0.00 1,261,023,762 82,170 7.470 2020-02-20
106 2020-02-21 16,500 -7,500 0.00 1,261,023,762 118,965 7.210 2020-02-19
107 2020-02-19 24,000 -3,500 0.00 1,261,023,762 169,920 7.080 2020-02-17
108 2020-02-14 27,500 1,000 0.00 1,261,023,762 182,325 6.630 2020-02-12
109 2020-02-10 26,500 -3,000 0.00 1,261,023,762 172,515 6.510 2020-02-06
110 2020-02-07 29,500 3,000 0.00 1,261,023,762 186,145 6.310 2020-02-05
111 2020-02-06 26,500 -7,000 0.00 1,261,023,762 170,130 6.420 2020-02-04
112 2020-02-04 33,500 1,000 0.00 1,261,023,762 206,025 6.150 2020-01-31
113 2020-01-31 32,500 1,000 0.00 1,261,023,762 210,600 6.480 2020-01-29
114 2020-01-30 31,500 3,000 0.00 1,261,023,762 218,925 6.950 2020-01-23
115 2020-01-29 28,500 3,000 0.00 1,261,023,762 202,635 7.110 2020-01-22
116 2020-01-23 25,500 3,000 0.00 1,261,023,762 176,460 6.920 2020-01-21
117 2020-01-15 22,500 1,500 0.00 1,261,023,762 159,300 7.080 2020-01-13
118 2020-01-03 21,000 -10,000 0.00 1,261,023,762 142,380 6.780 2019-12-30
119 2019-12-27 31,000 10,000 0.00 1,261,023,762 206,770 6.670 2019-12-20
120 2019-12-19 21,000 4,000 0.00 1,261,023,762 141,120 6.720 2019-12-17
121 2019-12-18 17,000 -16,000 0.00 1,261,023,762 111,690 6.570 2019-12-16
122 2019-12-17 33,000 14,500 0.00 1,261,023,762 206,250 6.250 2019-12-13
123 2019-09-16 18,500 -12,500 0.00 1,261,023,762 114,515 6.190 2019-09-12
124 2019-06-25 31,000 13,500 0.00 1,261,023,762 188,480 6.080 2019-06-21
125 2019-05-29 17,500 1,500 0.00 1,261,023,762 102,550 5.860 2019-05-27
126 2019-04-26 16,000 5,500 0.00 1,261,023,762 111,200 6.950 2019-04-24
127 2019-04-04 10,500 500 0.00 1,261,023,762 75,600 7.200 2019-04-02
128 2019-04-02 10,000 -15,000 0.00 1,261,023,762 69,800 6.980 2019-03-29
129 2019-03-27 25,000 10,000 0.00 1,261,023,762 164,250 6.570 2019-03-25
130 2019-03-26 15,000 5,000 0.00 1,261,023,762 103,650 6.910 2019-03-22
131 2019-03-25 10,000 -10,000 0.00 1,261,023,762 71,400 7.140 2019-03-21
132 2019-03-22 20,000 11,500 0.00 1,261,023,762 141,800 7.090 2019-03-20
133 2019-03-12 8,500 3,500 0.00 1,261,023,762 59,160 6.960 2019-03-08
134 2019-03-11 5,000 1,500 0.00 1,261,023,762 38,600 7.720 2019-03-07
135 2019-03-04 3,500 -500 0.00 1,261,023,762 24,850 7.100 2019-02-28
136 2019-03-01 4,000 3,000 0.00 1,261,023,762 29,480 7.370 2019-02-27
137 2019-02-28 1,000 1,000 0.00 1,261,023,762 7,500 7.500 2019-02-26
138 2017-06-02 0 -4,000 0.00 1,261,023,762 0 7.390 2017-05-31
139 2017-04-12 4,000 4,000 0.00 1,261,023,762 28,760 7.190 2017-04-10
140 2017-03-22 0 -1,500 0.00 1,261,023,762 0 7.020 2017-03-20
141 2017-03-21 1,500 1,500 0.00 1,261,023,762 10,470 6.980 2017-03-17
142 2017-02-27 0 -1,000 0.00 1,261,023,762 0 6.990 2017-02-23
143 2017-01-09 1,000 1,000 0.00 1,261,023,762 6,680 6.680 2017-01-05
144 2017-01-04 0 -1,000 0.00 1,184,117,000 0 6.810 2016-12-30
145 2016-12-14 1,000 -500 0.00 1,184,117,000 6,780 6.780 2016-12-12
146 2016-12-13 1,500 0.00 1,184,117,000 10,215 6.810 2016-12-09

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