兆邦基生活控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
ABN AMRO Clearing Hong Kong Limited
CCASSID: B01555
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 | 2026-04-23 | 0.330 | 2026-04-21 | |||||
| 2 | 2026-04-22 | 0.330 | 2026-04-20 | |||||
| 3 | 2026-04-21 | 5,360,000 | -32,000 | 0.09 | 6,195,000,000 | 1,768,800 | 0.330 | 2026-04-17 |
| 4 | 2026-04-16 | 5,392,000 | -24,000 | 0.09 | 6,195,000,000 | 1,806,320 | 0.335 | 2026-04-14 |
| 5 | 2026-04-15 | 5,416,000 | -80,000 | 0.09 | 6,195,000,000 | 1,787,280 | 0.330 | 2026-04-13 |
| 6 | 2026-04-13 | 5,496,000 | -224,000 | 0.09 | 6,195,000,000 | 1,758,720 | 0.320 | 2026-04-09 |
| 7 | 2026-04-10 | 5,720,000 | 1,680,000 | 0.09 | 6,195,000,000 | 1,830,400 | 0.320 | 2026-04-08 |
| 8 | 2026-04-02 | 4,040,000 | -16,000 | 0.07 | 6,195,000,000 | 1,292,800 | 0.320 | 2026-03-31 |
| 9 | 2026-04-01 | 4,056,000 | -16,000 | 0.07 | 6,195,000,000 | 1,318,200 | 0.325 | 2026-03-30 |
| 10 | 2026-03-31 | 4,072,000 | 88,000 | 0.07 | 6,195,000,000 | 1,323,400 | 0.325 | 2026-03-27 |
| 11 | 2026-03-30 | 3,984,000 | 72,000 | 0.06 | 6,195,000,000 | 1,374,480 | 0.345 | 2026-03-26 |
| 12 | 2026-03-27 | 3,912,000 | 3,912,000 | 0.06 | 6,195,000,000 | 1,349,640 | 0.345 | 2026-03-25 |
| 13 | 2026-03-26 | 0 | -112,000 | 0.00 | 6,195,000,000 | 0 | 0.410 | 2026-03-24 |
| 14 | 2026-03-25 | 112,000 | 24,000 | 0.00 | 6,195,000,000 | 44,240 | 0.395 | 2026-03-23 |
| 15 | 2026-03-24 | 88,000 | -128,000 | 0.00 | 6,195,000,000 | 36,080 | 0.410 | 2026-03-20 |
| 16 | 2026-03-19 | 216,000 | -56,000 | 0.00 | 6,195,000,000 | 79,920 | 0.370 | 2026-03-17 |
| 17 | 2026-03-16 | 272,000 | 160,000 | 0.00 | 6,195,000,000 | 95,200 | 0.350 | 2026-03-12 |
| 18 | 2026-03-12 | 112,000 | 8,000 | 0.00 | 6,195,000,000 | 38,640 | 0.345 | 2026-03-10 |
| 19 | 2026-03-10 | 104,000 | 16,000 | 0.00 | 6,195,000,000 | 35,360 | 0.340 | 2026-03-06 |
| 20 | 2026-03-09 | 88,000 | -8,000 | 0.00 | 6,195,000,000 | 32,120 | 0.365 | 2026-03-05 |
| 21 | 2026-03-06 | 96,000 | -112,000 | 0.00 | 6,195,000,000 | 34,560 | 0.360 | 2026-03-04 |
| 22 | 2026-03-05 | 208,000 | 32,000 | 0.00 | 6,195,000,000 | 75,920 | 0.365 | 2026-03-03 |
| 23 | 2026-03-04 | 176,000 | -144,000 | 0.00 | 6,195,000,000 | 65,120 | 0.370 | 2026-03-02 |
| 24 | 2026-03-03 | 320,000 | -88,000 | 0.01 | 6,195,000,000 | 123,200 | 0.385 | 2026-02-27 |
| 25 | 2026-03-02 | 408,000 | 384,000 | 0.01 | 6,195,000,000 | 159,120 | 0.390 | 2026-02-26 |
| 26 | 2026-02-27 | 24,000 | -24,000 | 0.00 | 6,195,000,000 | 9,720 | 0.405 | 2026-02-25 |
| 27 | 2026-02-26 | 48,000 | -8,000 | 0.00 | 6,195,000,000 | 19,200 | 0.400 | 2026-02-24 |
| 28 | 2026-02-25 | 56,000 | 56,000 | 0.00 | 6,195,000,000 | 23,240 | 0.415 | 2026-02-23 |
| 29 | 2026-02-13 | 0 | -112,000 | 0.00 | 6,195,000,000 | 0 | 0.455 | 2026-02-11 |
| 30 | 2026-02-12 | 112,000 | -120,000 | 0.00 | 6,195,000,000 | 50,400 | 0.450 | 2026-02-10 |
| 31 | 2026-02-11 | 232,000 | -80,000 | 0.00 | 6,195,000,000 | 110,200 | 0.475 | 2026-02-09 |
| 32 | 2026-02-10 | 312,000 | -296,000 | 0.01 | 6,195,000,000 | 131,040 | 0.420 | 2026-02-06 |
| 33 | 2026-02-09 | 608,000 | -16,000 | 0.01 | 6,195,000,000 | 218,880 | 0.360 | 2026-02-05 |
| 34 | 2026-02-06 | 624,000 | 120,000 | 0.01 | 6,195,000,000 | 230,880 | 0.370 | 2026-02-04 |
| 35 | 2026-02-05 | 504,000 | 472,000 | 0.01 | 6,195,000,000 | 181,440 | 0.360 | 2026-02-03 |
| 36 | 2026-02-04 | 32,000 | -672,000 | 0.00 | 6,195,000,000 | 11,360 | 0.355 | 2026-02-02 |
| 37 | 2026-02-03 | 704,000 | 296,000 | 0.01 | 6,195,000,000 | 246,400 | 0.350 | 2026-01-30 |
| 38 | 2026-02-02 | 408,000 | -88,000 | 0.01 | 6,195,000,000 | 153,000 | 0.375 | 2026-01-29 |
| 39 | 2026-01-30 | 496,000 | -64,000 | 0.01 | 6,195,000,000 | 193,440 | 0.390 | 2026-01-28 |
| 40 | 2026-01-29 | 560,000 | 128,000 | 0.01 | 6,195,000,000 | 224,000 | 0.400 | 2026-01-27 |
| 41 | 2026-01-28 | 432,000 | 280,000 | 0.01 | 6,195,000,000 | 177,120 | 0.410 | 2026-01-26 |
| 42 | 2026-01-27 | 152,000 | 40,000 | 0.00 | 6,195,000,000 | 63,080 | 0.415 | 2026-01-23 |
| 43 | 2026-01-26 | 112,000 | -112,000 | 0.00 | 6,195,000,000 | 45,360 | 0.405 | 2026-01-22 |
| 44 | 2026-01-22 | 224,000 | -160,000 | 0.00 | 6,195,000,000 | 90,720 | 0.405 | 2026-01-20 |
| 45 | 2026-01-21 | 384,000 | 72,000 | 0.01 | 6,195,000,000 | 163,200 | 0.425 | 2026-01-19 |
| 46 | 2026-01-16 | 312,000 | -64,000 | 0.01 | 6,195,000,000 | 143,520 | 0.460 | 2026-01-14 |
| 47 | 2026-01-15 | 376,000 | 56,000 | 0.01 | 6,195,000,000 | 172,960 | 0.460 | 2026-01-13 |
| 48 | 2026-01-14 | 320,000 | -88,000 | 0.01 | 6,195,000,000 | 148,800 | 0.465 | 2026-01-12 |
| 49 | 2026-01-13 | 408,000 | 96,000 | 0.01 | 6,195,000,000 | 187,680 | 0.460 | 2026-01-09 |
| 50 | 2026-01-12 | 312,000 | -64,000 | 0.01 | 6,195,000,000 | 148,200 | 0.475 | 2026-01-08 |
| 51 | 2026-01-09 | 376,000 | -56,000 | 0.01 | 6,195,000,000 | 180,480 | 0.480 | 2026-01-07 |
| 52 | 2026-01-07 | 432,000 | 64,000 | 0.01 | 6,195,000,000 | 207,360 | 0.480 | 2026-01-05 |
| 53 | 2026-01-06 | 368,000 | -112,000 | 0.01 | 6,195,000,000 | 178,480 | 0.485 | 2026-01-02 |
| 54 | 2026-01-05 | 480,000 | 104,000 | 0.01 | 6,195,000,000 | 249,600 | 0.520 | 2025-12-30 |
| 55 | 2026-01-02 | 376,000 | 48,000 | 0.01 | 6,195,000,000 | 178,600 | 0.475 | 2025-12-29 |
| 56 | 2025-12-30 | 328,000 | -80,000 | 0.01 | 6,195,000,000 | 142,680 | 0.435 | 2025-12-23 |
| 57 | 2025-12-29 | 408,000 | -48,000 | 0.01 | 6,195,000,000 | 185,640 | 0.455 | 2025-12-22 |
| 58 | 2025-12-23 | 456,000 | 176,000 | 0.01 | 6,195,000,000 | 214,320 | 0.470 | 2025-12-19 |
| 59 | 2025-12-22 | 280,000 | -288,000 | 0.00 | 6,195,000,000 | 130,200 | 0.465 | 2025-12-18 |
| 60 | 2025-12-19 | 568,000 | 24,000 | 0.01 | 6,195,000,000 | 295,360 | 0.520 | 2025-12-17 |
| 61 | 2025-12-18 | 544,000 | 296,000 | 0.01 | 6,195,000,000 | 282,880 | 0.520 | 2025-12-16 |
| 62 | 2025-12-17 | 248,000 | -72,000 | 0.00 | 6,195,000,000 | 133,920 | 0.540 | 2025-12-15 |
| 63 | 2025-12-16 | 320,000 | -8,000 | 0.01 | 6,195,000,000 | 176,000 | 0.550 | 2025-12-12 |
| 64 | 2025-12-15 | 328,000 | 144,000 | 0.01 | 6,195,000,000 | 183,680 | 0.560 | 2025-12-11 |
| 65 | 2025-12-12 | 184,000 | -8,000 | 0.00 | 6,195,000,000 | 104,880 | 0.570 | 2025-12-10 |
| 66 | 2025-12-11 | 192,000 | 8,000 | 0.00 | 6,195,000,000 | 107,520 | 0.560 | 2025-12-09 |
| 67 | 2025-12-10 | 184,000 | 88,000 | 0.00 | 6,195,000,000 | 101,200 | 0.550 | 2025-12-08 |
| 68 | 2025-12-09 | 96,000 | -184,000 | 0.00 | 6,195,000,000 | 49,920 | 0.520 | 2025-12-05 |
| 69 | 2025-12-08 | 280,000 | 48,000 | 0.00 | 6,195,000,000 | 151,200 | 0.540 | 2025-12-04 |
| 70 | 2025-12-05 | 232,000 | 48,000 | 0.00 | 6,195,000,000 | 125,280 | 0.540 | 2025-12-03 |
| 71 | 2025-12-04 | 184,000 | 40,000 | 0.00 | 6,195,000,000 | 103,040 | 0.560 | 2025-12-02 |
| 72 | 2025-12-03 | 144,000 | -96,000 | 0.00 | 6,195,000,000 | 80,640 | 0.560 | 2025-12-01 |
| 73 | 2025-12-02 | 240,000 | 96,000 | 0.00 | 6,195,000,000 | 134,400 | 0.560 | 2025-11-28 |
| 74 | 2025-12-01 | 144,000 | -16,000 | 0.00 | 6,195,000,000 | 77,760 | 0.540 | 2025-11-27 |
| 75 | 2025-11-28 | 160,000 | -520,000 | 0.00 | 6,195,000,000 | 94,400 | 0.590 | 2025-11-26 |
| 76 | 2025-11-27 | 680,000 | -120,000 | 0.01 | 6,195,000,000 | 414,800 | 0.610 | 2025-11-25 |
| 77 | 2025-11-26 | 800,000 | 792,000 | 0.01 | 6,195,000,000 | 488,000 | 0.610 | 2025-11-24 |
| 78 | 2025-11-25 | 8,000 | -144,000 | 0.00 | 6,195,000,000 | 4,880 | 0.610 | 2025-11-21 |
| 79 | 2025-11-24 | 152,000 | 144,000 | 0.00 | 6,195,000,000 | 97,280 | 0.640 | 2025-11-20 |
| 80 | 2025-11-21 | 8,000 | -176,000 | 0.00 | 6,195,000,000 | 4,880 | 0.610 | 2025-11-19 |
| 81 | 2025-11-20 | 184,000 | 16,000 | 0.00 | 6,195,000,000 | 112,240 | 0.610 | 2025-11-18 |
| 82 | 2025-11-19 | 168,000 | -24,000 | 0.00 | 6,195,000,000 | 104,160 | 0.620 | 2025-11-17 |
| 83 | 2025-11-18 | 192,000 | -48,000 | 0.00 | 6,195,000,000 | 113,280 | 0.590 | 2025-11-14 |
| 84 | 2025-11-17 | 240,000 | 216,000 | 0.00 | 6,195,000,000 | 146,400 | 0.610 | 2025-11-13 |
| 85 | 2025-11-14 | 24,000 | -336,000 | 0.00 | 6,195,000,000 | 14,400 | 0.600 | 2025-11-12 |
| 86 | 2025-11-13 | 360,000 | 160,000 | 0.01 | 6,195,000,000 | 208,800 | 0.580 | 2025-11-11 |
| 87 | 2025-11-12 | 200,000 | 152,000 | 0.00 | 6,195,000,000 | 114,000 | 0.570 | 2025-11-10 |
| 88 | 2025-11-11 | 48,000 | -816,000 | 0.00 | 6,195,000,000 | 25,920 | 0.540 | 2025-11-07 |
| 89 | 2025-11-10 | 864,000 | 856,000 | 0.01 | 6,195,000,000 | 466,560 | 0.540 | 2025-11-06 |
| 90 | 2025-11-07 | 8,000 | -24,000 | 0.00 | 6,195,000,000 | 4,080 | 0.510 | 2025-11-05 |
| 91 | 2025-11-06 | 32,000 | -112,000 | 0.00 | 6,195,000,000 | 16,640 | 0.520 | 2025-11-04 |
| 92 | 2025-11-05 | 144,000 | -544,000 | 0.00 | 6,195,000,000 | 69,120 | 0.480 | 2025-11-03 |
| 93 | 2025-11-04 | 688,000 | -944,000 | 0.01 | 6,195,000,000 | 323,360 | 0.470 | 2025-10-31 |
| 94 | 2025-11-03 | 1,632,000 | -2,896,000 | 0.03 | 6,195,000,000 | 701,760 | 0.430 | 2025-10-30 |
| 95 | 2025-10-31 | 4,528,000 | 4,200,000 | 0.07 | 6,195,000,000 | 1,947,040 | 0.430 | 2025-10-28 |
| 96 | 2025-10-30 | 328,000 | 136,000 | 0.01 | 6,195,000,000 | 150,880 | 0.460 | 2025-10-27 |
| 97 | 2025-10-28 | 192,000 | -408,000 | 0.00 | 6,195,000,000 | 80,640 | 0.420 | 2025-10-24 |
| 98 | 2025-10-27 | 600,000 | 240,000 | 0.01 | 6,195,000,000 | 237,000 | 0.395 | 2025-10-23 |
| 99 | 2025-10-24 | 360,000 | -200,000 | 0.01 | 6,195,000,000 | 140,400 | 0.390 | 2025-10-22 |
| 100 | 2025-10-23 | 560,000 | -800,000 | 0.01 | 6,195,000,000 | 229,600 | 0.410 | 2025-10-21 |
| 101 | 2025-10-22 | 1,360,000 | -136,000 | 0.02 | 6,195,000,000 | 510,000 | 0.375 | 2025-10-20 |
| 102 | 2025-10-21 | 1,496,000 | -496,000 | 0.02 | 6,195,000,000 | 531,080 | 0.355 | 2025-10-17 |
| 103 | 2025-10-20 | 1,992,000 | 496,000 | 0.03 | 6,195,000,000 | 707,160 | 0.355 | 2025-10-16 |
| 104 | 2025-10-17 | 1,496,000 | -312,000 | 0.02 | 6,195,000,000 | 501,160 | 0.335 | 2025-10-15 |
| 105 | 2025-10-16 | 1,808,000 | -592,000 | 0.03 | 6,195,000,000 | 542,400 | 0.300 | 2025-10-14 |
| 106 | 2025-10-15 | 2,400,000 | -344,000 | 0.04 | 6,195,000,000 | 672,000 | 0.280 | 2025-10-13 |
| 107 | 2025-10-14 | 2,744,000 | -1,224,000 | 0.04 | 6,195,000,000 | 795,760 | 0.290 | 2025-10-10 |
| 108 | 2025-10-13 | 3,968,000 | 536,000 | 0.06 | 6,195,000,000 | 1,051,520 | 0.265 | 2025-10-09 |
| 109 | 2025-10-10 | 3,432,000 | -880,000 | 0.06 | 6,195,000,000 | 875,160 | 0.255 | 2025-10-08 |
| 110 | 2025-10-09 | 4,312,000 | -840,000 | 0.07 | 6,195,000,000 | 1,065,064 | 0.247 | 2025-10-06 |
| 111 | 2025-10-08 | 5,152,000 | -520,000 | 0.08 | 6,195,000,000 | 1,339,520 | 0.260 | 2025-10-03 |
| 112 | 2025-10-06 | 5,672,000 | 5,280,000 | 0.09 | 6,195,000,000 | 1,531,440 | 0.270 | 2025-10-02 |
| 113 | 2025-10-03 | 392,000 | -4,592,000 | 0.01 | 6,195,000,000 | 99,960 | 0.255 | 2025-09-30 |
| 114 | 2025-10-02 | 4,984,000 | 4,072,000 | 0.08 | 6,195,000,000 | 1,176,224 | 0.236 | 2025-09-29 |
| 115 | 2025-09-30 | 912,000 | 872,000 | 0.01 | 6,195,000,000 | 211,584 | 0.232 | 2025-09-26 |
| 116 | 2025-09-29 | 40,000 | 40,000 | 0.00 | 6,195,000,000 | 9,080 | 0.227 | 2025-09-25 |
| 117 | 2025-08-07 | 0 | -16,000 | 0.00 | 6,195,000,000 | 0 | 0.116 | 2025-08-05 |
| 118 | 2025-08-06 | 16,000 | 16,000 | 0.00 | 6,195,000,000 | 1,776 | 0.111 | 2025-08-04 |
| 119 | 2025-06-16 | 0 | -16,000 | 0.00 | 6,195,000,000 | 0 | 0.160 | 2025-06-12 |
| 120 | 2025-06-13 | 16,000 | 16,000 | 0.00 | 6,195,000,000 | 2,704 | 0.169 | 2025-06-11 |
| 121 | 2025-06-10 | 0 | -40,000 | 0.00 | 6,195,000,000 | 0 | 0.193 | 2025-06-06 |
| 122 | 2025-06-06 | 40,000 | -56,000 | 0.00 | 6,195,000,000 | 6,000 | 0.150 | 2025-06-04 |
| 123 | 2025-06-05 | 96,000 | -32,000 | 0.00 | 6,195,000,000 | 13,728 | 0.143 | 2025-06-03 |
| 124 | 2025-06-04 | 128,000 | -64,000 | 0.00 | 6,195,000,000 | 18,432 | 0.144 | 2025-06-02 |
| 125 | 2025-06-02 | 192,000 | -16,000 | 0.00 | 6,195,000,000 | 28,416 | 0.148 | 2025-05-29 |
| 126 | 2025-05-30 | 208,000 | 128,000 | 0.00 | 6,195,000,000 | 30,368 | 0.146 | 2025-05-28 |
| 127 | 2025-05-29 | 80,000 | 16,000 | 0.00 | 6,195,000,000 | 11,840 | 0.148 | 2025-05-27 |
| 128 | 2025-05-28 | 64,000 | 64,000 | 0.00 | 6,195,000,000 | 9,280 | 0.145 | 2025-05-26 |
| 129 | 2025-05-27 | 0 | -8,000 | 0.00 | 6,195,000,000 | 0 | 0.144 | 2025-05-23 |
| 130 | 2025-05-26 | 8,000 | -64,000 | 0.00 | 6,195,000,000 | 1,088 | 0.136 | 2025-05-22 |
| 131 | 2025-05-23 | 72,000 | -24,000 | 0.00 | 6,195,000,000 | 10,080 | 0.140 | 2025-05-21 |
| 132 | 2025-05-22 | 96,000 | -120,000 | 0.00 | 6,195,000,000 | 13,536 | 0.141 | 2025-05-20 |
| 133 | 2025-05-21 | 216,000 | -40,000 | 0.00 | 6,195,000,000 | 30,456 | 0.141 | 2025-05-19 |
| 134 | 2025-05-20 | 256,000 | 80,000 | 0.00 | 6,195,000,000 | 36,608 | 0.143 | 2025-05-16 |
| 135 | 2025-05-19 | 176,000 | -80,000 | 0.00 | 6,195,000,000 | 26,048 | 0.148 | 2025-05-15 |
| 136 | 2025-05-16 | 256,000 | 192,000 | 0.00 | 6,195,000,000 | 37,632 | 0.147 | 2025-05-14 |
| 137 | 2025-05-15 | 64,000 | -40,000 | 0.00 | 6,195,000,000 | 8,960 | 0.140 | 2025-05-13 |
| 138 | 2025-05-14 | 104,000 | -16,000 | 0.00 | 6,195,000,000 | 13,936 | 0.134 | 2025-05-12 |
| 139 | 2025-05-13 | 120,000 | 120,000 | 0.00 | 6,195,000,000 | 15,720 | 0.131 | 2025-05-09 |
| 140 | 2025-03-10 | 0 | -48,000 | 0.00 | 6,195,000,000 | 0 | 0.149 | 2025-03-06 |
| 141 | 2025-03-07 | 48,000 | 32,000 | 0.00 | 6,195,000,000 | 7,200 | 0.150 | 2025-03-05 |
| 142 | 2025-03-06 | 16,000 | 16,000 | 0.00 | 6,195,000,000 | 2,368 | 0.148 | 2025-03-04 |
| 143 | 2024-12-30 | 0 | -16,000 | 0.00 | 6,195,000,000 | 0 | 0.142 | 2024-12-23 |
| 144 | 2024-12-23 | 16,000 | 8,000 | 0.00 | 6,195,000,000 | 2,400 | 0.150 | 2024-12-19 |
| 145 | 2024-12-18 | 8,000 | 8,000 | 0.00 | 6,195,000,000 | 1,136 | 0.142 | 2024-12-16 |
| 146 | 2020-04-24 | 0 | -8,000 | 0.00 | 6,195,000,000 | 0 | 1.400 | 2020-04-22 |
| 147 | 2020-04-22 | 8,000 | -8,000 | 0.00 | 6,195,000,000 | 11,280 | 1.410 | 2020-04-20 |
| 148 | 2020-04-21 | 16,000 | -24,000 | 0.00 | 6,195,000,000 | 22,560 | 1.410 | 2020-04-17 |
| 149 | 2020-04-15 | 40,000 | -8,000 | 0.00 | 6,195,000,000 | 55,200 | 1.380 | 2020-04-09 |
| 150 | 2020-04-02 | 48,000 | -16,000 | 0.00 | 6,195,000,000 | 71,040 | 1.480 | 2020-03-31 |
| 151 | 2020-03-31 | 64,000 | 64,000 | 0.00 | 6,195,000,000 | 92,800 | 1.450 | 2020-03-27 |
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