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智昇集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08370  2017-01-20    
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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 2026-06-12 5.910 2026-06-10
2 2026-06-11 5.910 2026-06-09
3 2026-06-10 5.980 2026-06-08
4 2020-08-28 192,800 -64,000 0.21 90,733,333 809,760 4.200 2020-08-26
5 2020-08-25 256,800 40,000 0.28 90,733,333 631,728 2.460 2020-08-21
6 2020-08-20 216,800 24,000 0.24 90,733,333 405,416 1.870 2020-08-18
7 2019-11-14 192,800 -16,800 0.24 80,400,000 539,840 2.800 2019-11-12
8 2019-11-08 209,600 16,800 0.26 80,400,000 607,840 2.900 2019-11-06
9 2019-09-30 192,800 800 0.24 80,400,000 491,640 2.550 2019-09-26
10 2019-08-29 192,000 800 0.24 80,400,000 518,400 2.700 2019-08-27
11 2019-08-28 191,200 9,600 0.24 80,400,000 564,040 2.950 2019-08-26
12 2019-08-27 181,600 9,600 0.23 80,400,000 535,720 2.950 2019-08-23
13 2019-08-26 172,000 80,000 0.21 80,400,000 481,600 2.800 2019-08-22
14 2019-08-23 92,000 25,600 0.11 80,400,000 266,800 2.900 2019-08-21
15 2019-08-22 66,400 16,000 0.08 80,400,000 195,880 2.950 2019-08-20
16 2019-08-21 50,400 25,600 0.06 80,400,000 136,080 2.700 2019-08-19
17 2019-08-20 24,800 11,200 0.03 80,400,000 64,480 2.600 2019-08-16
18 2019-08-16 13,600 4,000 0.02 80,400,000 32,640 2.400 2019-08-14
19 2019-08-15 9,600 5,600 0.01 80,400,000 21,024 2.190 2019-08-13
20 2019-08-14 4,000 800 0.00 80,400,000 8,800 2.200 2019-08-12
21 2019-05-30 3,200 -176,000 0.00 67,000,000 8,960 2.800 2019-05-28
22 2019-05-27 179,200 55,200 0.27 67,000,000 537,600 3.000 2019-05-23
23 2019-05-09 124,000 120,800 0.19 67,000,000 471,200 3.800 2019-05-07
24 2019-03-21 3,200 -1,600 0.00 67,000,000 13,760 4.300 2019-03-19
25 2019-03-20 4,800 -6,400 0.01 67,000,000 20,640 4.300 2019-03-18
26 2019-03-11 11,200 800 0.02 67,000,000 103,040 9.200 2019-03-07
27 2018-12-19 10,400 -8,000 0.02 67,000,000 41,600 4.000 2018-12-17
28 2018-12-07 18,400 -7,200 0.03 67,000,000 66,240 3.600 2018-12-05
29 2018-10-09 25,600 -800 0.04 67,000,000 63,744 2.490 2018-10-05
30 2018-09-28 26,400 -6,400 0.04 67,000,000 71,280 2.700 2018-09-26
31 2018-09-26 32,800 6,400 0.05 67,000,000 83,640 2.550 2018-09-21
32 2018-09-10 26,400 8,000 0.04 67,000,000 67,320 2.550 2018-09-06
33 2018-08-22 18,400 11,200 0.03 67,000,000 54,280 2.950 2018-08-20
34 2018-08-20 7,200 -8,000 0.01 67,000,000 23,760 3.300 2018-08-16
35 2018-08-08 15,200 12,000 0.02 67,000,000 43,320 2.850 2018-08-06
36 2018-08-03 3,200 -12,000 0.00 67,000,000 14,720 4.600 2018-08-01
37 2018-07-19 15,200 -2,400 0.02 67,000,000 71,440 4.700 2018-07-17
38 2018-07-18 17,600 -16,000 0.03 67,000,000 86,240 4.900 2018-07-16
39 2018-02-02 33,600 800 0.05 67,000,000 319,200 9.500 2018-01-31
40 2017-12-15 32,800 2,400 0.05 67,000,000 1,085,680 33.10 2017-12-13
41 2017-12-14 30,400 30,400 0.05 67,000,000 994,080 32.70 2017-12-12
42 2017-08-29 0 -800 0.00 67,000,000 0 53.00 2017-08-25
43 2017-08-10 800 800 0.00 67,000,000 42,880 53.60 2017-08-08
44 2017-07-14 0 -2,000,000 0.00 67,000,000 0 45.00 2017-07-12
45 2017-07-07 2,000,000 2,000,000 2.99 67,000,000 71,600,000 35.80 2017-07-05
46 2017-07-05 0 -800 0.00 67,000,000 0 34.00 2017-07-03
47 2017-06-23 800 -800 0.00 67,000,000 25,600 32.00 2017-06-21
48 2017-05-08 1,600 -800 0.00 67,000,000 48,000 30.00 2017-05-04
49 2017-05-05 2,400 -5,600 0.00 67,000,000 72,000 30.00 2017-05-02
50 2017-05-04 8,000 6,400 0.01 67,000,000 243,200 30.40 2017-04-28
51 2017-04-10 1,600 1,600 0.00 67,000,000 47,360 29.60 2017-04-06
52 2017-03-23 0 -1,600 0.00 67,000,000 0 37.70 2017-03-21
53 2017-03-16 1,600 -1,600 0.00 67,000,000 53,440 33.40 2017-03-14
54 2017-03-15 3,200 1,600 0.00 67,000,000 107,520 33.60 2017-03-13
55 2017-03-14 1,600 -4,000 0.00 67,000,000 50,880 31.80 2017-03-10
56 2017-03-13 5,600 2,400 0.01 67,000,000 174,160 31.10 2017-03-09
57 2017-03-10 3,200 1,600 0.00 67,000,000 96,960 30.30 2017-03-08
58 2017-03-06 1,600 -1,600 0.00 67,000,000 48,800 30.50 2017-03-02
59 2017-03-03 3,200 1,600 0.00 67,000,000 85,440 26.70 2017-03-01
60 2017-02-13 1,600 1,600 0.00 67,000,000 50,240 31.40 2017-02-09
61 2017-02-02 0 -800 0.00 67,000,000 0 29.50 2017-01-26
62 2017-01-25 800 -800 0.00 67,000,000 20,240 25.30 2017-01-23
63 2017-01-24 1,600 0.00 67,000,000 40,000 25.00 2017-01-20

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