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冠城鐘錶珠寶集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00256  1991-12-10    
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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2026-06-18 0.077 2026-06-16
2 2026-06-17 0.080 2026-06-15
3 2026-06-16 0.084 2026-06-12
4 2025-12-23 80,000 20,000 0.00 4,351,888,206 18,400 0.230 2025-12-19
5 2025-08-25 60,000 -30,000 0.00 4,351,888,206 21,900 0.365 2025-08-21
6 2025-07-02 90,000 30,000 0.00 4,351,888,206 48,600 0.540 2025-06-27
7 2020-08-14 60,000 -10,000 0.00 4,351,888,206 93,000 1.550 2020-08-12
8 2020-05-19 70,000 -10,000 0.00 4,351,888,206 105,700 1.510 2020-05-15
9 2019-06-12 80,000 -16,000 0.00 4,351,888,206 142,400 1.780 2019-06-10
10 2018-09-14 96,000 -20,000 0.00 4,351,888,206 161,280 1.680 2018-09-12
11 2016-10-26 116,000 -10,000 0.00 4,346,813,206 242,440 2.090 2016-10-24
12 2016-08-25 126,000 10,000 0.00 4,346,163,206 223,020 1.770 2016-08-23
13 2016-08-05 116,000 -20,000 0.00 4,346,163,206 193,720 1.670 2016-08-03
14 2015-11-12 136,000 -10,000 0.00 4,409,375,206 179,520 1.320 2015-11-10
15 2015-05-21 146,000 -10,000 0.00 4,409,375,206 204,400 1.400 2015-05-19
16 2015-05-11 156,000 10,000 0.00 4,409,375,206 168,480 1.080 2015-05-07
17 2014-11-20 146,000 16,000 0.00 4,408,925,206 150,380 1.030 2014-11-18
18 2014-09-08 130,000 -120,000 0.00 4,408,925,206 149,500 1.150 2014-09-04
19 2014-08-25 250,000 120,000 0.01 4,408,925,206 250,000 1.000 2014-08-21
20 2014-05-14 130,000 -32,000 0.00 4,406,100,206 140,400 1.080 2014-05-12
21 2014-03-04 162,000 -50,000 0.00 4,746,400,206 152,280 0.940 2014-02-28
22 2013-12-19 212,000 -100,000 0.00 4,728,400,206 150,520 0.710 2013-12-17
23 2013-11-13 312,000 -50,000 0.01 4,727,000,206 227,760 0.730 2013-11-11
24 2013-09-05 362,000 100,000 0.01 4,725,575,206 293,220 0.810 2013-09-03
25 2013-03-28 262,000 -50,000 0.01 4,320,575,206 212,220 0.810 2013-03-26
26 2013-03-04 312,000 50,000 0.01 4,305,575,206 246,480 0.790 2013-02-28
27 2013-01-15 262,000 -10,000 0.01 4,268,064,920 214,840 0.820 2013-01-11
28 2012-09-06 272,000 -30,000 0.01 4,266,664,920 201,280 0.740 2012-09-04
29 2012-08-29 302,000 30,000 0.01 4,266,664,920 205,360 0.680 2012-08-27
30 2012-04-12 272,000 -50,000 0.01 4,173,257,289 261,120 0.960 2012-04-10
31 2011-09-27 322,000 -20,000 0.01 4,140,429,289 238,280 0.740 2011-09-23
32 2011-08-31 342,000 -12,000 0.01 4,140,354,289 294,120 0.860 2011-08-29
33 2011-08-29 354,000 20,000 0.01 4,140,354,289 311,520 0.880 2011-08-25
34 2011-07-15 334,000 -2,000 0.01 4,130,354,289 337,340 1.010 2011-07-13
35 2011-05-13 336,000 6,000 0.01 4,140,384,289 369,600 1.100 2011-05-11
36 2011-04-04 330,000 -6,000 0.01 4,121,169,289 359,700 1.090 2011-03-31
37 2011-03-24 336,000 -20,000 0.01 4,121,169,289 329,280 0.980 2011-03-22
38 2011-03-11 356,000 6,000 0.01 4,121,169,289 345,320 0.970 2011-03-09
39 2011-02-15 350,000 20,000 0.01 4,118,679,289 353,500 1.010 2011-02-11
40 2010-12-17 330,000 100,000 0.01 3,699,936,289 382,800 1.160 2010-12-15
41 2010-12-10 230,000 -20,000 0.01 3,699,936,289 317,400 1.380 2010-12-08
42 2010-12-07 250,000 20,000 0.01 3,699,936,289 332,500 1.330 2010-12-03
43 2010-11-17 230,000 -40,000 0.01 3,699,936,289 322,000 1.400 2010-11-15
44 2010-11-16 270,000 6,000 0.01 3,699,936,289 378,000 1.400 2010-11-12
45 2010-11-10 264,000 -20,000 0.01 3,699,936,289 385,440 1.460 2010-11-08
46 2010-10-21 284,000 20,000 0.01 3,696,696,289 360,680 1.270 2010-10-19
47 2010-10-20 264,000 20,000 0.01 3,696,696,289 343,200 1.300 2010-10-18
48 2010-09-29 244,000 -120,000 0.01 3,696,696,289 278,160 1.140 2010-09-27
49 2010-09-03 364,000 -70,000 0.01 3,696,696,289 367,640 1.010 2010-09-01
50 2010-08-11 434,000 -80,000 0.01 3,695,646,289 425,320 0.980 2010-08-09
51 2010-07-16 514,000 -20,000 0.01 3,695,346,289 426,620 0.830 2010-07-14
52 2010-07-02 534,000 20,000 0.01 3,695,346,289 421,860 0.790 2010-06-29
53 2010-06-03 514,000 -100,000 0.01 3,695,346,289 416,340 0.810 2010-06-01
54 2010-05-20 614,000 -20,000 0.02 3,695,346,289 564,880 0.920 2010-05-18
55 2010-05-18 634,000 -30,000 0.02 3,692,056,289 583,280 0.920 2010-05-14
56 2010-05-07 664,000 20,000 0.02 3,585,240,669 590,960 0.890 2010-05-05
57 2010-05-06 644,000 50,000 0.02 3,560,520,669 605,360 0.940 2010-05-04
58 2010-04-30 594,000 -40,000 0.02 3,560,520,669 493,020 0.830 2010-04-28
59 2010-04-21 634,000 30,000 0.02 3,556,280,669 507,200 0.800 2010-04-19
60 2010-04-15 604,000 40,000 0.02 3,550,805,669 507,360 0.840 2010-04-13
61 2010-04-08 564,000 -20,000 0.02 3,550,805,669 468,120 0.830 2010-04-01
62 2010-02-02 584,000 -50,000 0.02 3,544,555,669 467,200 0.800 2010-01-29
63 2010-01-11 634,000 -50,000 0.02 3,543,725,669 494,520 0.780 2010-01-07
64 2010-01-07 684,000 -40,000 0.02 3,543,725,669 526,680 0.770 2010-01-05
65 2010-01-05 724,000 90,000 0.02 3,542,675,669 521,280 0.720 2009-12-30
66 2009-12-18 634,000 -60,000 0.02 3,542,030,669 532,560 0.840 2009-12-16
67 2009-12-16 694,000 -50,000 0.02 3,542,030,669 548,260 0.790 2009-12-14
68 2009-12-14 744,000 -30,000 0.02 3,542,030,669 550,560 0.740 2009-12-10
69 2009-12-03 774,000 -100,000 0.02 3,542,030,669 549,540 0.710 2009-12-01
70 2009-12-02 874,000 -20,000 0.02 3,542,030,669 620,540 0.710 2009-11-30
71 2009-12-01 894,000 120,000 0.03 3,542,030,669 607,920 0.680 2009-11-27
72 2009-11-20 774,000 30,000 0.02 3,542,030,669 572,760 0.740 2009-11-18
73 2009-11-17 744,000 100,000 0.02 3,542,030,669 543,120 0.730 2009-11-13
74 2009-11-12 644,000 30,000 0.02 3,542,030,669 470,120 0.730 2009-11-10
75 2009-10-27 614,000 80,000 0.02 3,542,030,669 485,060 0.790 2009-10-22
76 2009-10-21 534,000 -20,000 0.02 3,542,030,669 453,900 0.850 2009-10-19
77 2009-10-19 554,000 20,000 0.02 3,542,030,669 459,820 0.830 2009-10-15
78 2009-10-14 534,000 -40,000 0.02 3,542,030,669 437,880 0.820 2009-10-12
79 2009-10-13 574,000 -20,000 0.02 3,542,030,669 476,420 0.830 2009-10-09
80 2009-10-12 594,000 40,000 0.02 3,542,030,669 493,020 0.830 2009-10-08
81 2009-10-08 554,000 -32,000 0.02 3,542,030,669 470,900 0.850 2009-10-06
82 2009-10-07 586,000 -18,000 0.02 3,542,030,669 498,100 0.850 2009-10-05
83 2009-09-25 604,000 50,000 0.02 3,542,030,669 489,240 0.810 2009-09-23
84 2009-09-24 554,000 20,000 0.02 3,542,030,669 459,820 0.830 2009-09-22
85 2009-09-21 534,000 -20,000 0.02 3,542,030,669 448,560 0.840 2009-09-17
86 2009-09-18 554,000 -50,000 0.02 3,542,030,669 465,360 0.840 2009-09-16
87 2009-09-15 604,000 -10,000 0.02 3,542,030,669 489,240 0.810 2009-09-11
88 2009-09-14 614,000 100,000 0.02 3,542,030,669 497,340 0.810 2009-09-10
89 2009-09-10 514,000 50,000 0.01 3,542,030,669 406,060 0.790 2009-09-08
90 2009-06-25 464,000 -100,000 0.01 3,542,030,669 324,800 0.700 2009-06-23
91 2009-06-09 564,000 50,000 0.02 3,542,030,669 406,080 0.720 2009-06-05
92 2009-06-08 514,000 50,000 0.01 3,542,030,669 359,800 0.700 2009-06-04
93 2009-06-05 464,000 -50,000 0.01 3,542,030,669 329,440 0.710 2009-06-03
94 2009-06-04 514,000 50,000 0.01 3,542,030,669 354,660 0.690 2009-06-02
95 2009-06-03 464,000 -100,000 0.01 3,542,030,669 343,360 0.740 2009-06-01
96 2009-06-02 564,000 -50,000 0.02 3,542,030,669 417,360 0.740 2009-05-29
97 2009-05-11 614,000 100,000 0.02 3,542,030,669 392,960 0.640 2009-05-07
98 2009-05-07 514,000 -100,000 0.01 3,542,030,669 339,240 0.660 2009-05-05
99 2009-02-13 614,000 100,000 0.02 3,542,030,669 294,720 0.480 2009-02-11
100 2009-01-15 514,000 -200,000 0.01 3,542,030,669 215,880 0.420 2009-01-13
101 2008-12-29 714,000 100,000 0.02 3,542,030,669 264,180 0.370 2008-12-22
102 2008-05-19 614,000 -14,000 0.03 1,792,030,669 405,240 0.660 2008-05-15
103 2008-04-29 628,000 100,000 0.04 1,792,030,669 452,160 0.720 2008-04-25
104 2008-04-21 528,000 -414,000 0.03 1,792,030,669 348,480 0.660 2008-04-17
105 2008-03-19 942,000 -20,000 0.05 1,792,030,669 555,780 0.590 2008-03-17
106 2007-11-29 962,000 -14,000 0.05 1,792,030,669 683,020 0.710 2007-11-27
107 2007-11-07 976,000 -40,000 0.05 1,792,030,669 810,080 0.830 2007-11-05
108 2007-10-31 1,016,000 -50,000 0.06 1,792,030,669 853,440 0.840 2007-10-29
109 2007-10-30 1,066,000 10,000 0.06 1,792,030,669 852,800 0.800 2007-10-26
110 2007-10-24 1,056,000 40,000 0.06 1,792,030,669 760,320 0.720 2007-10-22
111 2007-10-18 1,016,000 14,000 0.06 1,792,030,669 751,840 0.740 2007-10-16
112 2007-10-12 1,002,000 20,000 0.06 1,792,030,669 921,840 0.920 2007-10-10
113 2007-10-04 982,000 -50,000 0.05 1,792,030,669 864,160 0.880 2007-10-02
114 2007-10-03 1,032,000 50,000 0.06 1,792,030,669 897,840 0.870 2007-09-28
115 2007-09-18 982,000 -20,000 0.05 1,792,030,669 903,440 0.920 2007-09-14
116 2007-09-17 1,002,000 -50,000 0.06 1,792,030,669 941,880 0.940 2007-09-13
117 2007-09-13 1,052,000 50,000 0.06 1,792,030,669 1,062,520 1.010 2007-09-11
118 2007-09-06 1,002,000 20,000 0.06 1,792,030,669 961,920 0.960 2007-09-04
119 2007-08-30 982,000 -40,000 0.05 1,792,030,669 1,070,380 1.090 2007-08-28
120 2007-08-29 1,022,000 -30,000 0.06 1,792,030,669 1,165,080 1.140 2007-08-27
121 2007-08-27 1,052,000 -100,000 0.06 1,792,030,669 1,083,560 1.030 2007-08-23
122 2007-08-22 1,152,000 -30,000 0.06 1,792,030,669 1,128,960 0.980 2007-08-20
123 2007-08-20 1,182,000 -100,000 0.07 1,792,030,669 1,075,620 0.910 2007-08-16
124 2007-08-10 1,282,000 -40,000 0.07 1,792,030,669 1,166,620 0.910 2007-08-08
125 2007-08-09 1,322,000 -30,000 0.07 1,792,030,669 1,084,040 0.820 2007-08-07
126 2007-08-08 1,352,000 -100,000 0.08 1,792,030,669 1,176,240 0.870 2007-08-06
127 2007-08-03 1,452,000 -200,000 0.08 1,792,030,669 1,437,480 0.990 2007-08-01
128 2007-08-01 1,652,000 -50,000 0.09 1,792,030,669 1,685,040 1.020 2007-07-30
129 2007-07-31 1,702,000 50,000 0.09 1,792,030,669 1,736,040 1.020 2007-07-27
130 2007-07-27 1,652,000 10,000 0.09 1,792,030,669 1,817,200 1.100 2007-07-25
131 2007-07-25 1,642,000 20,000 0.09 1,792,030,669 1,888,300 1.150 2007-07-23
132 2007-07-20 1,622,000 10,000 0.09 1,792,030,669 1,686,880 1.040 2007-07-18
133 2007-07-19 1,612,000 -10,000 0.09 1,792,030,669 1,547,520 0.960 2007-07-17
134 2007-07-18 1,622,000 -40,000 0.09 1,792,030,669 1,557,120 0.960 2007-07-16
135 2007-07-17 1,662,000 200,000 0.09 1,792,030,669 1,512,420 0.910 2007-07-13
136 2007-07-16 1,462,000 -62,000 0.08 1,792,030,669 1,403,520 0.960 2007-07-12
137 2007-07-13 1,524,000 -100,000 0.09 1,792,030,669 1,264,920 0.830 2007-07-11
138 2007-07-12 1,624,000 -40,000 0.09 1,792,030,669 1,347,920 0.830 2007-07-10
139 2007-07-10 1,664,000 30,000 0.09 1,792,030,669 1,347,840 0.810 2007-07-06
140 2007-07-09 1,634,000 260,000 0.09 1,792,030,669 1,307,200 0.800 2007-07-05
141 2007-07-04 1,374,000 -30,000 0.08 1,792,030,669 1,044,240 0.760 2007-06-29
142 2007-06-28 1,404,000 50,000 0.08 1,792,030,669 1,067,040 0.760 2007-06-26

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