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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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2026-08-11 4.750 2026-08-07
2 2026-08-10 4.730 2026-08-06
3 2026-04-10 36,000 5,000 0.00 4,560,418,780 170,640 4.740 2026-04-08
4 2026-02-06 31,000 15,000 0.00 4,586,179,280 197,470 6.370 2026-02-04
5 2026-01-29 16,000 10,000 0.00 4,586,179,280 128,800 8.050 2026-01-27
6 2026-01-15 6,000 -13,000 0.00 4,586,179,280 53,760 8.960 2026-01-13
7 2026-01-14 19,000 -9,000 0.00 4,586,179,280 168,340 8.860 2026-01-12
8 2025-12-15 28,000 1,000 0.00 4,566,179,280 196,840 7.030 2025-12-11
9 2025-12-11 27,000 1,500 0.00 4,566,179,280 196,020 7.260 2025-12-09
10 2025-12-05 25,500 3,000 0.00 4,566,179,280 185,895 7.290 2025-12-03
11 2025-12-04 22,500 500 0.00 4,566,179,280 172,575 7.670 2025-12-02
12 2025-11-27 22,000 10,000 0.00 4,566,179,280 186,560 8.480 2025-11-25
13 2025-11-25 12,000 1,000 0.00 4,566,179,280 93,480 7.790 2025-11-21
14 2025-11-14 11,000 1,000 0.00 4,566,179,280 92,950 8.450 2025-11-12
15 2025-10-21 10,000 500 0.00 4,566,179,280 82,300 8.230 2025-10-17
16 2025-09-10 9,500 500 0.00 4,566,179,280 87,305 9.190 2025-09-08
17 2025-09-03 9,000 3,000 0.00 4,566,179,280 91,620 10.18 2025-09-01
18 2025-08-28 6,000 -5,000 0.00 4,566,179,280 68,820 11.47 2025-08-26
19 2025-08-14 11,000 5,000 0.00 4,566,179,280 113,740 10.34 2025-08-12
20 2025-08-07 6,000 -30,000 0.00 4,566,179,280 66,180 11.03 2025-08-05
21 2025-07-31 36,000 -6,000 0.00 4,566,179,280 391,680 10.88 2025-07-29
22 2025-07-29 42,000 2,000 0.00 4,566,179,280 419,580 9.990 2025-07-25
23 2025-07-25 40,000 4,000 0.00 4,566,179,280 425,600 10.64 2025-07-23
24 2025-07-22 36,000 30,000 0.00 4,566,179,280 402,480 11.18 2025-07-18
25 2025-06-30 6,000 -12,000 0.00 4,566,179,280 50,520 8.420 2025-06-26
26 2025-06-11 18,000 -5,500 0.00 4,566,179,280 121,140 6.730 2025-06-09
27 2025-06-03 23,500 5,500 0.00 4,566,179,280 154,865 6.590 2025-05-30
28 2025-06-02 18,000 -5,000 0.00 4,566,179,280 120,600 6.700 2025-05-29
29 2025-05-26 23,000 5,000 0.00 4,565,662,713 151,340 6.580 2025-05-22
30 2025-05-23 18,000 -9,000 0.00 4,565,662,713 126,360 7.020 2025-05-21
31 2025-05-09 27,000 -8,000 0.00 4,565,662,713 145,800 5.400 2025-05-07
32 2025-04-29 35,000 8,000 0.00 4,560,382,419 167,650 4.790 2025-04-25
33 2025-04-08 27,000 -6,000 0.00 4,560,382,419 146,070 5.410 2025-04-03
34 2025-04-07 33,000 -6,000 0.00 4,560,382,419 180,180 5.460 2025-04-02
35 2025-04-01 39,000 6,000 0.00 4,560,382,419 207,870 5.330 2025-03-28
36 2025-03-24 33,000 9,000 0.00 4,558,549,125 182,820 5.540 2025-03-20
37 2025-03-21 24,000 6,000 0.00 4,558,549,125 149,760 6.240 2025-03-19
38 2025-03-18 18,000 -12,000 0.00 4,558,549,125 108,000 6.000 2025-03-14
39 2025-03-17 30,000 6,000 0.00 4,558,549,125 168,900 5.630 2025-03-13
40 2025-03-12 24,000 -8,000 0.00 4,558,549,125 137,520 5.730 2025-03-10
41 2025-03-11 32,000 8,000 0.00 4,558,549,125 177,280 5.540 2025-03-07
42 2025-03-06 24,000 -6,000 0.00 4,558,549,125 116,640 4.860 2025-03-04
43 2025-03-05 30,000 -6,000 0.00 4,558,549,125 143,100 4.770 2025-03-03
44 2025-03-04 36,000 4,000 0.00 4,558,549,125 170,640 4.740 2025-02-28
45 2025-03-03 32,000 -8,000 0.00 4,558,549,125 170,240 5.320 2025-02-27
46 2025-02-28 40,000 16,500 0.00 4,558,549,125 226,400 5.660 2025-02-26
47 2025-02-27 23,500 11,500 0.00 4,558,059,125 139,355 5.930 2025-02-25
48 2025-02-25 12,000 -9,500 0.00 4,558,059,125 77,160 6.430 2025-02-21
49 2025-02-24 21,500 9,500 0.00 4,558,059,125 135,020 6.280 2025-02-20
50 2025-02-21 12,000 -500 0.00 4,558,059,125 78,000 6.500 2025-02-19
51 2025-02-20 12,500 6,500 0.00 4,558,059,125 80,500 6.440 2025-02-18
52 2025-02-19 6,000 -10,000 0.00 4,558,059,125 35,100 5.850 2025-02-17
53 2025-02-17 16,000 -4,000 0.00 4,558,059,125 74,880 4.680 2025-02-13
54 2025-02-13 20,000 4,000 0.00 4,558,059,125 91,800 4.590 2025-02-11
55 2025-02-12 16,000 -14,000 0.00 4,558,059,125 72,160 4.510 2025-02-10
56 2025-02-11 30,000 10,000 0.00 4,558,059,125 129,900 4.330 2025-02-07
57 2025-02-10 20,000 4,000 0.00 4,558,059,125 90,800 4.540 2025-02-06
58 2025-02-07 16,000 10,000 0.00 4,558,059,125 73,280 4.580 2025-02-05
59 2025-02-06 6,000 -10,000 0.00 4,558,059,125 28,200 4.700 2025-02-04
60 2025-02-05 16,000 10,000 0.00 4,558,059,125 69,280 4.330 2025-02-03
61 2024-10-02 6,000 -10,000 0.00 4,535,097,584 15,960 2.660 2024-09-27
62 2024-09-26 16,000 -10,000 0.00 4,535,096,084 36,640 2.290 2024-09-24
63 2024-09-20 26,000 10,000 0.00 4,535,096,084 56,680 2.180 2024-09-17
64 2024-09-10 16,000 -13,500 0.00 4,535,096,084 37,120 2.320 2024-09-05
65 2024-09-09 29,500 13,500 0.00 4,535,096,084 67,850 2.300 2024-09-04
66 2024-08-28 16,000 -10,000 0.00 4,535,096,084 37,120 2.320 2024-08-26
67 2024-08-27 26,000 10,000 0.00 4,535,096,084 57,720 2.220 2024-08-23
68 2024-08-21 16,000 -10,000 0.00 4,535,096,084 36,320 2.270 2024-08-19
69 2024-08-20 26,000 10,000 0.00 4,535,096,084 57,980 2.230 2024-08-16
70 2024-08-02 16,000 10,000 0.00 4,535,096,084 40,480 2.530 2024-07-31
71 2023-01-18 6,000 -20,000 0.00 4,442,705,310 11,340 1.890 2023-01-16
72 2022-12-14 26,000 20,000 0.00 4,412,645,560 40,560 1.560 2022-12-12
73 2021-10-18 6,000 -12,000 0.00 4,352,292,893 9,660 1.610 2021-10-12
74 2021-01-29 18,000 -10,000 0.00 4,344,663,590 28,980 1.610 2021-01-27
75 2020-12-14 28,000 -1,000 0.00 4,313,781,090 39,760 1.420 2020-12-10
76 2020-02-17 29,000 -10,500 0.00 4,311,031,796 55,680 1.920 2020-02-13
77 2020-01-14 39,500 -39,000 0.00 4,309,120,796 62,015 1.570 2020-01-10
78 2019-08-29 78,500 6,000 0.00 4,224,042,191 155,430 1.980 2019-08-27
79 2019-06-06 72,500 7,000 0.00 4,211,984,444 187,050 2.580 2019-06-04
80 2019-06-05 65,500 -58,500 0.00 4,211,984,444 176,850 2.700 2019-06-03
81 2018-08-24 124,000 5,000 0.00 4,197,285,086 519,560 4.190 2018-08-22
82 2018-06-11 119,000 6,000 0.00 4,278,412,840 969,850 8.150 2018-06-07
83 2018-06-07 113,000 -18,000 0.00 4,278,392,840 960,500 8.500 2018-06-05
84 2018-05-02 131,000 -20,000 0.00 4,275,680,158 1,091,230 8.330 2018-04-27
85 2018-04-13 151,000 28,000 0.00 4,275,203,518 1,328,800 8.800 2018-04-11
86 2018-04-12 123,000 30,000 0.00 4,275,203,518 1,091,010 8.870 2018-04-10
87 2018-03-27 93,000 10,000 0.00 4,275,119,018 877,920 9.440 2018-03-23
88 2018-03-26 83,000 16,500 0.00 4,275,119,018 815,060 9.820 2018-03-22
89 2018-03-22 66,500 3,500 0.00 4,275,119,018 672,980 10.12 2018-03-20
90 2018-03-16 63,000 20,000 0.00 4,275,119,018 652,680 10.36 2018-03-14
91 2018-03-15 43,000 10,000 0.00 4,275,119,018 442,900 10.30 2018-03-13
92 2018-03-08 33,000 -67,500 0.00 4,275,119,018 333,960 10.12 2018-03-06
93 2018-03-05 100,500 10,000 0.00 4,275,119,018 1,021,080 10.16 2018-03-01
94 2018-02-22 90,500 -40,000 0.00 4,275,119,018 923,100 10.20 2018-02-20
95 2018-02-21 130,500 20,000 0.00 4,275,119,018 1,286,730 9.860 2018-02-14
96 2018-02-20 110,500 -60,000 0.00 4,275,119,018 1,060,800 9.600 2018-02-13
97 2018-02-14 170,500 -70,000 0.00 4,275,119,018 1,580,535 9.270 2018-02-12
98 2018-02-13 240,500 20,000 0.01 4,275,119,018 2,154,880 8.960 2018-02-09
99 2018-02-09 220,500 10,000 0.01 4,275,119,018 2,193,975 9.950 2018-02-07
100 2018-02-08 210,500 30,000 0.00 4,275,119,018 2,098,685 9.970 2018-02-06
101 2018-02-07 180,500 20,000 0.00 4,275,119,018 1,913,300 10.60 2018-02-05
102 2018-02-05 160,500 10,000 0.00 4,275,119,018 1,733,400 10.80 2018-02-01
103 2018-02-02 150,500 10,000 0.00 4,275,119,018 1,637,440 10.88 2018-01-31
104 2018-01-31 140,500 10,000 0.00 4,275,119,018 1,534,260 10.92 2018-01-29
105 2018-01-24 130,500 -5,000 0.00 4,273,552,759 1,560,780 11.96 2018-01-22
106 2018-01-22 135,500 -20,000 0.00 4,273,552,759 1,544,700 11.40 2018-01-18
107 2018-01-19 155,500 25,000 0.00 4,273,552,759 1,769,590 11.38 2018-01-17
108 2018-01-18 130,500 -5,000 0.00 4,273,552,759 1,579,050 12.10 2018-01-16
109 2018-01-15 135,500 -20,000 0.00 4,273,552,759 1,704,590 12.58 2018-01-11
110 2018-01-12 155,500 -10,000 0.00 4,273,552,759 1,866,000 12.00 2018-01-10
111 2018-01-09 165,500 -50,000 0.00 4,273,552,759 2,035,650 12.30 2018-01-05
112 2018-01-08 215,500 -10,000 0.01 4,273,552,759 2,387,740 11.08 2018-01-04
113 2017-12-29 225,500 -5,500 0.01 4,272,734,259 2,358,730 10.46 2017-12-27
114 2017-12-28 231,000 -9,000 0.01 4,272,734,259 2,397,780 10.38 2017-12-22
115 2017-12-27 240,000 9,000 0.01 4,272,734,259 2,419,200 10.08 2017-12-21
116 2017-12-21 231,000 -69,500 0.01 4,272,734,259 2,370,060 10.26 2017-12-19
117 2017-12-20 300,500 10,000 0.01 4,272,734,259 3,071,110 10.22 2017-12-18
118 2017-12-12 290,500 -8,000 0.01 4,272,734,259 3,125,780 10.76 2017-12-08
119 2017-12-08 298,500 8,000 0.01 4,272,734,259 3,122,310 10.46 2017-12-06
120 2017-11-30 290,500 30,000 0.01 4,272,734,259 3,166,450 10.90 2017-11-28
121 2017-11-27 260,500 10,000 0.01 4,271,210,223 2,860,290 10.98 2017-11-23
122 2017-11-24 250,500 10,000 0.01 4,271,210,223 2,810,610 11.22 2017-11-22
123 2017-11-23 240,500 5,000 0.01 4,271,210,223 2,698,410 11.22 2017-11-21
124 2017-11-21 235,500 -60,000 0.01 4,271,210,223 2,614,050 11.10 2017-11-17
125 2017-11-20 295,500 20,000 0.01 4,271,210,223 3,339,150 11.30 2017-11-16
126 2017-11-13 275,500 60,000 0.01 4,271,210,223 3,432,730 12.46 2017-11-09
127 2017-11-02 215,500 -5,000 0.01 4,271,210,223 2,478,250 11.50 2017-10-31
128 2017-10-20 220,500 10,000 0.01 4,268,675,385 2,451,960 11.12 2017-10-18
129 2017-10-16 210,500 -5,000 0.00 4,268,675,385 2,504,950 11.90 2017-10-12
130 2017-10-13 215,500 5,000 0.01 4,268,675,385 2,517,040 11.68 2017-10-11
131 2017-10-11 210,500 10,000 0.00 4,268,675,385 2,500,740 11.88 2017-10-09
132 2017-10-10 200,500 -5,000 0.00 4,268,675,385 2,426,050 12.10 2017-10-06
133 2017-09-29 205,500 5,000 0.00 4,262,816,885 2,272,830 11.06 2017-09-27
134 2017-09-20 200,500 -350,000 0.00 4,262,816,885 2,369,910 11.82 2017-09-18
135 2017-09-15 550,500 20,000 0.01 4,262,816,885 6,771,150 12.30 2017-09-13
136 2017-09-13 530,500 -2,000 0.01 4,262,816,885 6,408,440 12.08 2017-09-11
137 2017-09-06 532,500 2,000 0.01 4,262,816,885 6,272,850 11.78 2017-09-04
138 2017-09-05 530,500 218,500 0.01 4,262,816,885 6,408,440 12.08 2017-09-01
139 2017-08-30 312,000 292,000 0.01 4,260,529,385 3,837,600 12.30 2017-08-28
140 2017-08-29 20,000 -50,000 0.00 4,260,529,385 270,000 13.50 2017-08-25
141 2017-08-22 70,000 -10,000 0.00 4,260,529,385 898,800 12.84 2017-08-18
142 2017-08-16 80,000 -10,000 0.00 4,260,529,385 1,060,800 13.26 2017-08-14
143 2017-08-14 90,000 -5,000 0.00 4,260,529,385 1,188,000 13.20 2017-08-10
144 2017-08-11 95,000 -165,000 0.00 4,260,529,385 1,240,700 13.06 2017-08-09
145 2017-08-10 260,000 -107,000 0.01 4,260,529,385 3,182,400 12.24 2017-08-08
146 2017-08-08 367,000 5,000 0.01 4,260,529,385 4,059,020 11.06 2017-08-04
147 2017-08-02 362,000 -4,000 0.01 4,260,529,385 3,982,000 11.00 2017-07-31
148 2017-07-31 366,000 10,000 0.01 4,260,529,385 4,018,680 10.98 2017-07-27
149 2017-07-25 356,000 240,000 0.01 4,257,688,919 4,129,600 11.60 2017-07-21
150 2017-07-24 116,000 -138,000 0.00 4,257,688,919 1,347,920 11.62 2017-07-20
151 2017-07-21 254,000 40,000 0.01 4,257,688,919 2,758,440 10.86 2017-07-19
152 2017-07-18 214,000 -100,000 0.01 4,257,688,919 2,285,520 10.68 2017-07-14
153 2017-07-17 314,000 -98,000 0.01 4,257,688,919 3,290,720 10.48 2017-07-13
154 2017-07-13 412,000 100,000 0.01 4,257,688,919 4,070,560 9.880 2017-07-11
155 2017-07-11 312,000 -200,000 0.01 4,257,688,919 3,432,000 11.00 2017-07-07
156 2017-07-10 512,000 -141,000 0.01 4,257,688,919 4,864,000 9.500 2017-07-06
157 2017-07-07 653,000 53,000 0.02 4,257,688,919 6,059,840 9.280 2017-07-05
158 2017-07-05 600,000 -40,000 0.01 4,257,688,919 5,238,000 8.730 2017-07-03
159 2017-06-30 640,000 100,000 0.02 4,257,688,919 5,369,600 8.390 2017-06-28
160 2017-06-27 540,000 100,000 0.01 4,246,522,550 4,649,400 8.610 2017-06-23
161 2017-06-23 440,000 151,500 0.01 4,246,522,550 3,740,000 8.500 2017-06-21
162 2017-06-21 288,500 148,500 0.01 4,246,522,550 2,429,170 8.420 2017-06-19
163 2017-06-19 140,000 100,000 0.00 4,246,522,550 1,190,000 8.500 2017-06-15
164 2017-05-16 40,000 40,000 0.00 4,236,522,550 412,800 10.32 2017-05-12
165 2017-05-04 0 -45,000 0.00 4,236,522,550 0 11.70 2017-04-28
166 2017-05-02 45,000 -20,000 0.00 4,236,522,550 517,500 11.50 2017-04-27
167 2017-04-18 65,000 25,000 0.00 4,235,878,050 777,400 11.96 2017-04-12
168 2017-04-07 40,000 -40,000 0.00 4,235,878,050 512,000 12.80 2017-04-05
169 2017-04-03 80,000 2,000 0.00 4,235,878,050 966,400 12.08 2017-03-30
170 2017-03-31 78,000 5,000 0.00 4,235,878,050 998,400 12.80 2017-03-29
171 2017-03-29 73,000 -27,000 0.00 4,235,878,050 940,240 12.88 2017-03-27
172 2017-03-28 100,000 100,000 0.00 4,235,878,050 1,550,000 15.50 2017-03-24
173 2017-03-22 0 -43,000 0.00 4,227,294,550 0 15.98 2017-03-20
174 2017-03-21 43,000 43,000 0.00 4,227,294,550 774,000 18.00 2017-03-17
175 2017-03-10 0 -6,000 0.00 4,227,294,550 0 11.38 2017-03-08
176 2016-12-30 6,000 -10,000 0.00 4,227,294,550 48,180 8.030 2016-12-28
177 2016-12-29 16,000 -10,000 0.00 4,227,294,550 122,880 7.680 2016-12-23
178 2016-12-21 26,000 20,000 0.00 4,227,294,550 218,140 8.390 2016-12-19
179 2016-12-20 6,000 6,000 0.00 4,227,294,550 51,300 8.550 2016-12-16
180 2016-12-19 0 0.00 4,227,294,550 0 8.500 2016-12-15

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