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港灣數字產業資本有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00913  1999-10-27    
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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 2026-07-13 0.147 2026-07-09
2 2026-07-10 0.141 2026-07-08
3 2026-07-09 0.141 2026-07-07
4 2020-02-21 30,233 -1 0.02 186,231,680 7,256 0.240 2020-02-19
5 2020-02-20 30,234 1 0.02 186,231,680 6,651 0.220 2020-02-18
6 2017-11-23 30,233 -9,000 0.02 186,231,681 22,372 0.740 2017-11-21
7 2016-11-23 39,233 -50,000 0.02 174,631,681 64,734 1.650 2016-11-21
8 2016-11-18 89,233 50,000 0.05 174,631,681 162,404 1.820 2016-11-16
9 2016-09-12 39,233 1,000 0.02 174,631,681 102,006 2.600 2016-09-08
10 2016-08-16 38,233 9,000 0.02 174,631,681 99,406 2.600 2016-08-12
11 2016-08-15 29,233 20,000 0.02 174,631,681 74,544 2.550 2016-08-11
12 2016-08-01 9,233 -88,000 0.02 58,210,560 23,544 2.550 2016-07-28
13 2016-01-05 97,233 -2,000 0.17 58,210,560 617,430 6.350 2015-12-30
14 2015-11-27 99,233 2,000 0.17 58,210,560 739,286 7.450 2015-11-25
15 2015-08-11 97,233 -2,000 0.17 58,210,560 1,098,733 11.30 2015-08-07
16 2015-07-08 99,233 -2,000 0.17 58,210,560 903,020 9.100 2015-07-06
17 2015-06-10 101,233 -1,000 0.17 58,210,560 1,645,036 16.25 2015-06-08
18 2015-06-01 102,233 22,000 0.18 58,210,560 1,635,728 16.00 2015-05-28
19 2015-05-28 80,233 -1,000 0.14 58,210,560 1,243,612 15.50 2015-05-26
20 2015-05-15 81,233 2,000 0.14 58,210,560 1,238,803 15.25 2015-05-13
21 2015-05-05 79,233 -5,000 0.14 58,210,560 1,247,920 15.75 2015-04-30
22 2015-05-04 84,233 10,000 0.14 58,210,560 1,116,087 13.25 2015-04-29
23 2015-04-28 74,233 2,000 0.13 58,210,560 927,913 12.50 2015-04-24
24 2015-04-21 72,233 4,000 0.12 58,210,560 957,087 13.25 2015-04-17
25 2015-03-20 68,233 67,786 0.12 58,210,560 1,211,136 17.75 2015-03-18
26 2015-02-27 447 -16,500 0.00 11,642,112 4,157 9.300 2015-02-25
27 2014-11-18 16,947 4,000 0.15 11,642,112 762,615 45.00 2014-11-14
28 2014-10-16 12,947 10,358 0.11 11,642,112 1,288,227 99.50 2014-10-14
29 2014-10-07 2,589 -10,358 0.11 2,328,422 147,573 57.00 2014-10-03
30 2014-09-26 12,947 -500 0.11 11,642,112 789,767 61.00 2014-09-24
31 2014-09-25 13,447 500 0.12 11,642,112 806,820 60.00 2014-09-23
32 2014-08-05 12,947 -750 0.11 11,642,112 3,379,167 261.0 2014-08-01
33 2014-08-04 13,697 -250 0.12 11,642,112 3,698,190 270.0 2014-07-31
34 2014-08-01 13,947 -500 0.12 11,642,112 3,821,478 274.0 2014-07-30
35 2014-07-31 14,447 -2,500 0.12 11,642,112 4,016,266 278.0 2014-07-29
36 2014-07-22 16,947 -6,500 0.15 11,642,112 3,558,870 210.0 2014-07-18
37 2014-07-21 23,447 23,264 0.20 11,642,112 4,876,976 208.0 2014-07-17
38 2014-06-19 183 146 0.00 11,642,112 21,594 118.0 2014-06-17
39 2014-06-05 37 -146 0.00 11,642,112 2,294 62.00 2014-06-03
40 2014-04-17 183 -3 0.00 11,642,112 12,078 66.00 2014-04-15
41 2013-12-23 186 -1,000 0.00 11,642,112 6,696 36.00 2013-12-19
42 2013-11-05 1,186 1,000 0.01 11,642,112 38,189 32.20 2013-11-01
43 2012-09-04 186 -1,300 0.00 8,084,800 2,641 14.20 2012-08-31
44 2012-08-21 1,486 1,300 0.02 8,084,800 21,398 14.40 2012-08-17
45 2012-02-22 186 -7,250 0.01 2,694,933 3,452 18.56 2012-02-20
46 2012-02-21 7,436 7,361 0.28 2,694,933 130,874 17.60 2012-02-17
47 2011-08-24 75 -500 0.00 2,694,933 2,640 35.20 2011-08-22
48 2011-04-08 575 500 0.02 2,641,808 28,060 48.80 2011-04-06
49 2010-12-29 75 64 0.00 2,641,808 5,160 68.80 2010-12-23
50 2010-12-17 11 -211 0.00 293,534 880 80.00 2010-12-15
51 2010-12-03 222 211 0.08 293,534 23,443 105.6 2010-12-01
52 2010-11-15 11 -206 0.00 293,534 3,520 320.0 2010-11-11
53 2010-11-08 217 -32 0.07 293,534 55,552 256.0 2010-11-04
54 2010-11-04 249 207 0.08 293,534 65,338 262.4 2010-11-02
55 2010-10-15 42 -313 0.02 266,850 10,483 249.6 2010-10-13
56 2010-10-13 355 281 0.13 266,850 82,928 233.6 2010-10-11
57 2010-09-28 74 -181 0.03 266,850 17,760 240.0 2010-09-24
58 2010-09-27 255 181 0.10 266,850 59,568 233.6 2010-09-22
59 2010-09-22 74 32 0.03 266,850 20,365 275.2 2010-09-20
60 2010-07-13 42 3 0.02 266,850 10,618 252.8 2010-07-09
61 2010-05-19 39 36 0.01 266,850 22,963 588.8 2010-05-17
62 2009-08-21 3 -24 0.01 44,961 5,664 1,888 2009-08-19
63 2009-08-07 27 24 0.06 44,961 67,392 2,496 2009-08-05
64 2009-07-03 3 -9 0.01 44,961 7,584 2,528 2009-06-30
65 2009-07-02 12 9 0.03 44,961 31,488 2,624 2009-06-29
66 2009-06-26 3 -6 0.01 44,961 7,872 2,624 2009-06-24
67 2009-06-24 9 6 0.02 44,961 25,632 2,848 2009-06-22
68 2009-04-07 3 3 0.01 37,492 11,520 3,840 2009-04-03
69 2009-03-30 0 -6 0.00 16,005 0 4,480 2009-03-26
70 2009-03-27 6 4 0.04 16,005 26,880 4,480 2009-03-25
71 2008-10-03 2 -9 0.02 11,743 9,600 4,800 2008-09-30
72 2008-09-18 11 9 0.09 11,743 66,880 6,080 2008-09-16
73 2008-06-30 2 -1 0.02 11,743 17,600 8,800 2008-06-26
74 2008-06-27 3 1 0.03 11,743 26,880 8,960 2008-06-25
75 2008-06-05 2 2 0.02 11,743 42,560 21,280 2008-06-03
76 2008-05-30 0 -4 0.00 1,957 0 33,920 2008-05-28
77 2008-05-16 4 4 0.20 1,957 153,600 38,400 2008-05-14

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