CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

寰宇娛樂文化集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01046  1999-07-20    
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

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASSID: B01963

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 2026-03-23 0.315 2026-03-19
2 2026-03-20 0.350 2026-03-18
3 2026-03-19 0.350 2026-03-17
4 2025-11-18 69,000 65,000 0.01 906,632,276 28,635 0.415 2025-11-14
5 2017-10-12 4,000 -150,000 0.00 853,302,276 3,240 0.810 2017-10-10
6 2017-10-11 154,000 100,000 0.02 853,302,276 115,500 0.750 2017-10-09
7 2017-10-10 54,000 50,000 0.01 853,302,276 29,700 0.550 2017-10-06
8 2017-08-30 4,000 -15,000 0.00 853,302,276 2,200 0.550 2017-08-28
9 2017-08-25 19,000 15,000 0.00 853,302,276 11,780 0.620 2017-08-22
10 2017-06-28 4,000 -20,000 0.00 853,302,276 4,360 1.090 2017-06-26
11 2017-06-20 24,000 -20,000 0.00 853,302,276 23,760 0.990 2017-06-16
12 2017-06-12 44,000 -15,000 0.01 853,302,276 34,760 0.790 2017-06-08
13 2017-06-09 59,000 -15,000 0.01 853,302,276 43,070 0.730 2017-06-07
14 2017-05-25 74,000 15,000 0.01 853,302,276 38,480 0.520 2017-05-23
15 2017-05-18 59,000 30,000 0.01 853,302,276 41,890 0.710 2017-05-16
16 2017-05-16 29,000 25,000 0.00 853,302,276 24,940 0.860 2017-05-12
17 2017-04-07 4,000 -15,000 0.00 853,302,276 5,120 1.280 2017-04-05
18 2017-04-06 19,000 15,000 0.00 853,302,276 21,280 1.120 2017-04-03
19 2016-10-24 4,000 -100 0.00 533,322,276 2,960 0.740 2016-10-19
20 2016-02-24 4,100 -3,000 0.00 148,149,092 4,100 1.000 2016-02-22
21 2016-02-23 7,100 -7,500 0.00 148,149,092 8,520 1.200 2016-02-19
22 2016-02-11 14,600 6,000 0.01 148,149,092 9,198 0.630 2016-02-04
23 2016-01-19 8,600 4,500 0.01 148,149,092 8,944 1.040 2016-01-15
24 2016-01-06 4,100 3,000 0.00 148,149,092 5,412 1.320 2016-01-04
25 2015-10-26 1,100 -3,000 0.00 148,149,092 2,299 2.090 2015-10-22
26 2015-10-16 4,100 -1,500 0.00 148,149,092 10,004 2.440 2015-10-14
27 2015-10-13 5,600 3,000 0.00 148,149,092 11,760 2.100 2015-10-09
28 2015-09-22 2,600 -7,500 0.00 148,149,092 4,498 1.730 2015-09-18
29 2015-09-18 10,100 7,500 0.01 148,149,092 17,776 1.760 2015-09-16
30 2015-08-31 2,600 1,500 0.00 148,149,092 3,900 1.500 2015-08-27
31 2015-08-27 1,100 -4,500 0.00 148,149,092 1,507 1.370 2015-08-25
32 2015-08-25 5,600 4,500 0.00 148,149,092 9,408 1.680 2015-08-21
33 2015-08-17 1,100 -46,500 0.00 148,149,092 2,222 2.020 2015-08-13
34 2015-08-14 47,600 -36,000 0.03 148,149,092 98,532 2.070 2015-08-12
35 2015-08-11 83,600 22,500 0.09 88,473,031 191,444 2.290 2015-08-07
36 2015-08-07 61,100 12,000 0.07 88,473,031 142,974 2.340 2015-08-05
37 2015-08-06 49,100 48,000 0.06 88,473,031 121,277 2.470 2015-08-04
38 2015-07-27 1,100 1,000 0.00 29,838,031 4,840 4.400 2015-07-23
39 2015-07-23 100 -35,500 0.00 29,838,031 435 4.350 2015-07-21
40 2015-07-21 35,600 5,500 0.12 29,838,031 128,160 3.600 2015-07-17
41 2015-07-20 30,100 30,000 0.10 29,838,031 108,360 3.600 2015-07-16
42 2015-06-11 100 -19,000 0.00 29,838,031 840 8.400 2015-06-09
43 2015-06-10 19,100 19,000 0.06 29,838,031 168,080 8.800 2015-06-08
44 2015-06-04 100 -4,500 0.00 29,838,031 930 9.300 2015-06-02
45 2015-06-03 4,600 4,500 0.02 29,838,031 40,480 8.800 2015-06-01
46 2015-05-28 100 -500 0.00 29,838,031 800 8.000 2015-05-26
47 2015-04-27 600 300 0.00 29,838,031 5,040 8.400 2015-04-23
48 2015-03-20 300 -6,100 0.00 24,865,031 1,920 6.400 2015-03-18
49 2015-03-19 6,400 -8,300 0.03 24,865,031 42,880 6.700 2015-03-17
50 2015-03-18 14,700 14,400 0.06 24,865,031 122,010 8.300 2015-03-16
51 2015-03-09 300 -1,000 0.00 24,865,031 1,830 6.100 2015-03-05
52 2015-03-06 1,300 1,000 0.01 24,865,031 8,450 6.500 2015-03-04
53 2015-02-10 300 -4,000 0.00 24,865,031 1,860 6.200 2015-02-06
54 2015-02-06 4,300 4,000 0.02 24,865,031 29,240 6.800 2015-02-04
55 2014-12-30 300 -100 0.00 24,865,031 3,390 11.30 2014-12-23
56 2014-12-02 400 -8,050 0.00 20,720,881 5,120 12.80 2014-11-28
57 2014-12-01 8,450 8,150 0.04 20,720,881 116,610 13.80 2014-11-27
58 2014-10-24 300 -500 0.00 20,720,881 3,540 11.80 2014-10-22
59 2014-10-23 800 -150 0.00 20,720,881 9,760 12.20 2014-10-21
60 2014-10-22 950 650 0.00 20,720,881 11,970 12.60 2014-10-20
61 2014-09-26 300 100 0.00 20,720,881 3,870 12.90 2014-09-24
62 2014-09-25 200 -800 0.00 20,720,881 2,600 13.00 2014-09-23
63 2014-09-24 1,000 800 0.00 20,720,881 13,200 13.20 2014-09-22
64 2014-09-22 200 -2,900 0.00 20,720,881 2,580 12.90 2014-09-18
65 2014-09-18 3,100 -5,850 0.01 20,720,881 40,300 13.00 2014-09-16
66 2014-09-17 8,950 8,750 0.04 20,720,881 118,140 13.20 2014-09-15
67 2014-08-20 200 -100 0.00 20,720,881 3,020 15.10 2014-08-18
68 2014-08-19 300 -50 0.00 20,720,881 4,650 15.50 2014-08-15
69 2014-08-18 350 -150 0.00 20,720,881 4,900 14.00 2014-08-14
70 2014-07-21 500 -3,450 0.00 20,720,881 7,900 15.80 2014-07-17
71 2014-07-16 3,950 -200 0.02 20,720,881 69,520 17.60 2014-07-14
72 2014-07-15 4,150 200 0.02 20,720,881 73,455 17.70 2014-07-11
73 2014-07-10 3,950 -1,500 0.02 20,720,881 80,580 20.40 2014-07-08
74 2014-07-09 5,450 3,950 0.03 20,720,881 95,375 17.50 2014-07-07
75 2014-07-08 1,500 -4,500 0.01 17,288,881 25,200 16.80 2014-07-04
76 2014-07-07 6,000 6,000 0.03 17,288,881 87,000 14.50 2014-07-03
77 2014-07-04 0 -4,850 0.00 17,288,881 0 13.00 2014-07-02
78 2014-07-03 4,850 100 0.03 17,288,881 58,685 12.10 2014-06-30
79 2014-07-02 4,750 2,300 0.03 17,288,881 53,200 11.20 2014-06-27
80 2014-06-30 2,450 -200 0.01 17,288,881 28,665 11.70 2014-06-26
81 2014-06-27 2,650 -2,900 0.02 17,288,881 32,065 12.10 2014-06-25
82 2014-06-26 5,550 850 0.03 17,288,881 61,050 11.00 2014-06-24
83 2014-06-25 4,700 550 0.03 17,288,881 54,520 11.60 2014-06-23
84 2014-06-24 4,150 -2,850 0.02 17,288,881 49,385 11.90 2014-06-20
85 2014-06-23 7,000 -72,200 0.04 17,288,881 83,300 11.90 2014-06-19
86 2014-06-20 79,200 68,100 0.46 17,288,881 966,240 12.20 2014-06-18
87 2014-06-19 11,100 -700 0.06 17,288,881 120,990 10.90 2014-06-17
88 2014-06-18 11,800 700 0.07 17,288,881 129,800 11.00 2014-06-16
89 2014-06-17 11,100 -3,650 0.06 17,288,881 125,430 11.30 2014-06-13
90 2014-06-16 14,750 -600 0.09 17,288,881 165,200 11.20 2014-06-12
91 2014-06-13 15,350 9,750 0.09 17,288,881 167,315 10.90 2014-06-11
92 2014-06-12 5,600 5,600 0.03 17,288,881 63,840 11.40 2014-06-10
93 2014-06-09 0 -1,700 0.00 17,288,881 0 12.20 2014-06-05
94 2014-06-04 1,700 1,700 0.01 17,160,498 22,610 13.30 2014-05-30
95 2014-05-05 0 -1,100 0.00 17,160,498 0 14.20 2014-04-30
96 2014-04-25 1,100 1,100 0.01 17,160,498 22,000 20.00 2014-04-23
97 2014-03-13 0 -550 0.00 17,160,498 0 22.30 2014-03-11
98 2014-03-10 550 -100 0.00 17,160,498 13,475 24.50 2014-03-06
99 2014-03-07 650 650 0.00 17,160,498 15,665 24.10 2014-03-05

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top