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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

KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

CCASSID: B01734

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 2026-04-14 4.320 2026-04-10
2 2026-04-13 4.390 2026-04-09
3 2025-01-17 10,000 -10,000 0.00 4,555,479,759 29,300 2.930 2025-01-15
4 2025-01-08 20,000 -100,000 0.00 4,555,479,759 58,400 2.920 2025-01-06
5 2025-01-06 120,000 100,000 0.00 4,555,479,759 345,600 2.880 2025-01-02
6 2024-12-27 20,000 -300,000 0.00 4,555,479,759 61,800 3.090 2024-12-20
7 2024-12-23 320,000 200,000 0.01 4,555,479,759 1,033,600 3.230 2024-12-19
8 2024-12-18 120,000 100,000 0.00 4,535,288,259 388,800 3.240 2024-12-16
9 2024-12-16 20,000 -110,000 0.00 4,535,288,259 68,400 3.420 2024-12-12
10 2024-12-11 130,000 100,000 0.00 4,535,288,259 399,100 3.070 2024-12-09
11 2024-12-10 30,000 -100,000 0.00 4,535,288,259 92,700 3.090 2024-12-06
12 2024-12-06 130,000 -100,000 0.00 4,535,288,259 371,800 2.860 2024-12-04
13 2024-12-05 230,000 200,000 0.01 4,535,288,259 639,400 2.780 2024-12-03
14 2024-12-02 30,000 20,000 0.00 4,535,288,259 86,400 2.880 2024-11-28
15 2024-11-25 10,000 -500 0.00 4,535,148,759 32,600 3.260 2024-11-21
16 2024-11-22 10,500 -409,500 0.00 4,535,148,759 34,440 3.280 2024-11-20
17 2024-11-21 420,000 410,000 0.01 4,535,148,759 1,247,400 2.970 2024-11-19
18 2022-04-06 10,000 -70,000 0.00 4,412,016,060 9,600 0.960 2022-04-01
19 2022-03-24 80,000 50,000 0.00 4,412,016,060 83,200 1.040 2022-03-22
20 2021-02-22 30,000 -100,000 0.00 4,346,472,090 119,400 3.980 2021-02-18
21 2021-02-08 130,000 100,000 0.00 4,346,472,090 331,500 2.550 2021-02-04
22 2021-01-07 30,000 -100,000 0.00 4,344,663,590 45,000 1.500 2021-01-05
23 2020-11-25 130,000 100,000 0.00 4,313,264,090 192,400 1.480 2020-11-23
24 2020-09-07 30,000 -300,000 0.00 4,312,830,746 54,300 1.810 2020-09-03
25 2020-07-08 330,000 100,000 0.01 4,312,361,421 547,800 1.660 2020-07-06
26 2020-02-11 230,000 -100,000 0.01 4,311,031,796 425,500 1.850 2020-02-07
27 2020-01-17 330,000 200,000 0.01 4,309,120,796 627,000 1.900 2020-01-15
28 2019-04-26 130,000 8,000 0.00 4,205,591,944 400,400 3.080 2019-04-24
29 2019-04-03 122,000 100,000 0.00 4,205,591,944 479,460 3.930 2019-04-01
30 2019-02-14 22,000 2,000 0.00 4,204,433,944 70,180 3.190 2019-02-12
31 2017-09-18 20,000 5,000 0.00 4,262,816,885 238,400 11.92 2017-09-14
32 2017-09-14 15,000 -500 0.00 4,262,816,885 183,000 12.20 2017-09-12
33 2017-08-25 15,500 15,000 0.00 4,260,529,385 200,880 12.96 2017-08-22
34 2017-08-24 500 -20,000 0.00 4,260,529,385 6,430 12.86 2017-08-21
35 2017-08-16 20,500 10,000 0.00 4,260,529,385 271,830 13.26 2017-08-14
36 2017-08-14 10,500 -522,500 0.00 4,260,529,385 138,600 13.20 2017-08-10
37 2017-08-09 533,000 10,000 0.01 4,260,529,385 6,278,740 11.78 2017-08-07
38 2017-08-04 523,000 -159,500 0.01 4,260,529,385 5,784,380 11.06 2017-08-02
39 2017-08-03 682,500 12,500 0.02 4,260,529,385 7,548,450 11.06 2017-08-01
40 2017-07-24 670,000 410,000 0.02 4,257,688,919 7,785,400 11.62 2017-07-20
41 2017-06-07 260,000 -20,000 0.01 4,246,522,550 2,535,000 9.750 2017-06-05
42 2017-05-24 280,000 80,000 0.01 4,246,522,550 2,520,000 9.000 2017-05-22
43 2017-05-22 200,000 -18,000 0.00 4,246,522,550 1,964,000 9.820 2017-05-18
44 2017-05-18 218,000 100,000 0.01 4,236,522,550 2,350,040 10.78 2017-05-16
45 2017-05-02 118,000 18,000 0.00 4,236,522,550 1,357,000 11.50 2017-04-27
46 2017-04-21 100,000 -10,000 0.00 4,235,878,050 1,130,000 11.30 2017-04-19
47 2017-04-18 110,000 80,000 0.00 4,235,878,050 1,315,600 11.96 2017-04-12
48 2017-04-05 30,000 10,000 0.00 4,235,878,050 365,400 12.18 2017-03-31
49 2017-03-31 20,000 20,000 0.00 4,235,878,050 256,000 12.80 2017-03-29
50 2017-03-30 0 -41,000 0.00 4,235,878,050 0 13.04 2017-03-28
51 2017-03-17 41,000 10,500 0.00 4,227,294,550 583,020 14.22 2017-03-15
52 2017-03-16 30,500 -20,000 0.00 4,227,294,550 390,400 12.80 2017-03-14
53 2017-03-15 50,500 28,000 0.00 4,227,294,550 632,260 12.52 2017-03-13
54 2017-01-24 22,500 10,000 0.00 4,227,294,550 198,450 8.820 2017-01-20
55 2017-01-10 12,500 12,500 0.00 4,227,294,550 101,875 8.150 2017-01-06

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