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美圖公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01357  2016-12-15    
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

HOMILY WORLDWIDE SECURITIES COMPANY LIMITED 弘歷環球證券有限公司

CCASSID: B02188

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 4.535 2026-08-17
2 2026-08-18 4.495 2026-08-14
3 2026-06-24 35,500 -2,500 0.00 4,531,216,780 145,550 4.100 2026-06-22
4 2026-06-22 38,000 2,500 0.00 4,543,875,280 166,440 4.380 2026-06-18
5 2026-06-17 35,500 5,000 0.00 4,548,643,780 170,400 4.800 2026-06-15
6 2026-06-15 30,500 7,000 0.00 4,548,643,780 142,740 4.680 2026-06-11
7 2026-06-08 23,500 6,000 0.00 4,548,643,780 119,615 5.090 2026-06-04
8 2026-05-12 17,500 17,500 0.00 4,550,884,780 91,875 5.250 2026-05-08
9 2025-09-09 0 -1,000 0.00 4,566,179,280 0 9.770 2025-09-05
10 2025-08-29 1,000 1,000 0.00 4,566,179,280 11,340 11.34 2025-08-27
11 2025-02-18 0 -5,000 0.00 4,558,059,125 0 5.170 2025-02-14
12 2025-02-14 5,000 5,000 0.00 4,558,059,125 23,800 4.760 2025-02-12

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