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興銘控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08425  2017-03-15    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 2026-08-19 0.091 2026-08-17
2 2026-08-18 0.091 2026-08-14
3 2026-06-25 688,000 32,000 0.18 376,000,000 50,912 0.074 2026-06-23
4 2026-05-11 656,000 -3,192,000 0.17 376,000,000 50,512 0.077 2026-05-07
5 2026-04-15 3,848,000 -2,000,000 1.02 376,000,000 307,840 0.080 2026-04-13
6 2026-01-09 5,848,000 -4,000 1.56 376,000,000 514,624 0.088 2026-01-07
7 2025-11-24 5,852,000 8,000 1.56 376,000,000 667,128 0.114 2025-11-20
8 2025-10-31 5,844,000 200,000 1.55 376,000,000 771,408 0.132 2025-10-28
9 2025-09-01 5,644,000 -408,000 1.50 376,000,000 361,216 0.064 2025-08-28
10 2025-08-26 6,052,000 -12,000 1.61 376,000,000 387,328 0.064 2025-08-22
11 2025-08-25 6,064,000 -36,000 1.61 376,000,000 436,608 0.072 2025-08-21
12 2025-08-05 6,100,000 36,000 1.62 376,000,000 335,500 0.055 2025-08-01
13 2025-01-06 6,064,000 -232,000 1.61 376,000,000 272,880 0.045 2025-01-02
14 2024-11-20 6,296,000 -28,000 1.67 376,000,000 277,024 0.044 2024-11-18
15 2024-10-28 6,324,000 -68,000 1.68 376,000,000 335,172 0.053 2024-10-24
16 2024-10-14 6,392,000 4,000 1.70 376,000,000 338,776 0.053 2024-10-09
17 2024-10-09 6,388,000 312,000 1.70 376,000,000 357,728 0.056 2024-10-07
18 2024-10-07 6,076,000 8,000 1.62 376,000,000 303,800 0.050 2024-10-03
19 2024-09-23 6,068,000 36,000 1.61 376,000,000 291,264 0.048 2024-09-19
20 2024-09-19 6,032,000 24,000 1.60 376,000,000 301,600 0.050 2024-09-16
21 2024-09-17 6,008,000 28,000 1.60 376,000,000 294,392 0.049 2024-09-13
22 2024-09-13 5,980,000 -16,000 1.59 376,000,000 281,060 0.047 2024-09-11
23 2024-09-12 5,996,000 -760,000 1.59 376,000,000 287,808 0.048 2024-09-10
24 2024-09-11 6,756,000 4,000 1.80 376,000,000 297,264 0.044 2024-09-09
25 2024-09-09 6,752,000 -288,000 1.80 376,000,000 303,840 0.045 2024-09-04
26 2024-09-05 7,040,000 8,000 1.87 376,000,000 316,800 0.045 2024-09-03
27 2024-09-04 7,032,000 36,000 1.87 376,000,000 281,280 0.040 2024-09-02
28 2024-08-28 6,996,000 32,000 1.86 376,000,000 314,820 0.045 2024-08-26
29 2024-08-27 6,964,000 684,000 1.85 376,000,000 299,452 0.043 2024-08-23
30 2024-08-26 6,280,000 52,000 1.67 376,000,000 251,200 0.040 2024-08-22
31 2024-08-21 6,228,000 24,000 1.66 376,000,000 242,892 0.039 2024-08-19
32 2024-08-20 6,204,000 32,000 1.65 376,000,000 254,364 0.041 2024-08-16
33 2024-08-16 6,172,000 -236,000 1.64 376,000,000 265,396 0.043 2024-08-14
34 2024-08-15 6,408,000 376,000 1.70 376,000,000 288,360 0.045 2024-08-13
35 2024-08-14 6,032,000 80,000 1.60 376,000,000 253,344 0.042 2024-08-12
36 2024-08-13 5,952,000 4,000 1.58 376,000,000 255,936 0.043 2024-08-09
37 2024-08-08 5,948,000 -8,000 1.58 376,000,000 291,452 0.049 2024-08-06
38 2024-08-07 5,956,000 56,000 1.58 376,000,000 273,976 0.046 2024-08-05
39 2024-08-01 5,900,000 -8,000 1.57 376,000,000 318,600 0.054 2024-07-30
40 2024-07-31 5,908,000 -40,000 1.57 376,000,000 301,308 0.051 2024-07-29
41 2024-07-30 5,948,000 40,000 1.58 376,000,000 327,140 0.055 2024-07-26
42 2024-07-11 5,908,000 36,000 1.57 376,000,000 330,848 0.056 2024-07-09
43 2024-06-25 5,872,000 -28,000 1.56 376,000,000 322,960 0.055 2024-06-21
44 2024-06-18 5,900,000 -1,224,000 1.57 376,000,000 300,900 0.051 2024-06-14
45 2024-06-03 7,124,000 96,000 1.89 376,000,000 448,812 0.063 2024-05-30
46 2024-05-31 7,028,000 1,292,000 1.87 376,000,000 470,876 0.067 2024-05-29
47 2024-05-22 5,736,000 80,000 1.53 376,000,000 544,920 0.095 2024-05-20
48 2024-05-21 5,656,000 52,000 1.50 376,000,000 435,512 0.077 2024-05-17
49 2024-05-20 5,604,000 204,000 1.49 376,000,000 448,320 0.080 2024-05-16
50 2024-05-17 5,400,000 8,000 1.44 376,000,000 545,400 0.101 2024-05-14
51 2024-01-19 5,392,000 3,000,000 1.43 376,000,000 922,032 0.171 2024-01-17
52 2023-11-10 2,392,000 1,548,000 0.64 376,000,000 504,712 0.211 2023-11-08
53 2023-11-02 844,000 644,000 0.22 376,000,000 178,084 0.211 2023-10-31
54 2022-08-05 200,000 12,000 0.05 400,000,000 50,000 0.250 2022-08-03
55 2022-07-11 188,000 -4,000 0.05 400,000,000 54,520 0.290 2022-07-07
56 2022-06-27 192,000 24,000 0.05 400,000,000 70,080 0.365 2022-06-23
57 2022-06-15 168,000 -16,000 0.04 400,000,000 58,800 0.350 2022-06-13
58 2022-06-09 184,000 16,000 0.05 400,000,000 61,640 0.335 2022-06-07
59 2022-05-19 168,000 -32,000 0.04 400,000,000 61,320 0.365 2022-05-17
60 2022-05-04 200,000 -16,000 0.05 400,000,000 71,000 0.355 2022-04-29
61 2022-03-30 216,000 -4,000 0.05 400,000,000 61,560 0.285 2022-03-28
62 2022-01-24 220,000 32,000 0.06 400,000,000 71,500 0.325 2022-01-20
63 2022-01-20 188,000 -12,000 0.05 400,000,000 66,740 0.355 2022-01-18
64 2022-01-19 200,000 12,000 0.05 400,000,000 68,000 0.340 2022-01-17
65 2022-01-17 188,000 -12,000 0.05 400,000,000 66,740 0.355 2022-01-13
66 2022-01-14 200,000 -4,000 0.05 400,000,000 73,000 0.365 2022-01-12
67 2022-01-13 204,000 -20,000 0.05 400,000,000 74,460 0.365 2022-01-11
68 2022-01-12 224,000 -20,000 0.06 400,000,000 73,920 0.330 2022-01-10
69 2022-01-10 244,000 20,000 0.06 400,000,000 67,100 0.275 2022-01-06
70 2021-12-07 224,000 16,000 0.06 400,000,000 78,400 0.350 2021-12-03
71 2021-12-06 208,000 -12,000 0.05 400,000,000 82,160 0.395 2021-12-02
72 2021-12-01 220,000 -28,000 0.06 400,000,000 85,800 0.390 2021-11-29
73 2021-11-24 248,000 8,000 0.06 400,000,000 79,360 0.320 2021-11-22
74 2021-11-18 240,000 12,000 0.06 400,000,000 69,600 0.290 2021-11-16
75 2021-11-01 228,000 -1,620,000 0.06 400,000,000 67,260 0.295 2021-10-28
76 2021-10-29 1,848,000 -120,000 0.46 400,000,000 535,920 0.290 2021-10-27
77 2021-10-22 1,968,000 8,000 0.49 400,000,000 610,080 0.310 2021-10-20
78 2021-10-20 1,960,000 1,140,000 0.49 400,000,000 588,000 0.300 2021-10-18
79 2021-10-18 820,000 -464,000 0.21 400,000,000 254,200 0.310 2021-10-12
80 2021-10-15 1,284,000 -276,000 0.32 400,000,000 398,040 0.310 2021-10-11
81 2021-10-11 1,560,000 -360,000 0.39 400,000,000 491,400 0.315 2021-10-07
82 2021-10-07 1,920,000 1,680,000 0.48 400,000,000 585,600 0.305 2021-10-05
83 2021-09-30 240,000 12,000 0.06 400,000,000 84,000 0.350 2021-09-28
84 2021-09-29 228,000 -1,452,000 0.06 400,000,000 86,640 0.380 2021-09-27
85 2021-09-28 1,680,000 -1,120,000 0.42 400,000,000 680,400 0.405 2021-09-24
86 2021-09-27 2,800,000 -1,080,000 0.70 400,000,000 1,218,000 0.435 2021-09-23
87 2021-09-24 3,880,000 1,612,000 0.97 400,000,000 2,211,600 0.570 2021-09-21
88 2021-09-21 2,268,000 -80,000 0.57 400,000,000 1,224,720 0.540 2021-09-17
89 2021-09-17 2,348,000 20,000 0.59 400,000,000 1,103,560 0.470 2021-09-15
90 2021-09-15 2,328,000 -12,000 0.58 400,000,000 1,117,440 0.480 2021-09-13
91 2021-09-14 2,340,000 900,000 0.59 400,000,000 1,123,200 0.480 2021-09-10
92 2021-09-13 1,440,000 -12,000 0.36 400,000,000 720,000 0.500 2021-09-09
93 2021-09-07 1,452,000 16,000 0.36 400,000,000 689,700 0.475 2021-09-03
94 2021-09-06 1,436,000 -4,000 0.36 400,000,000 646,200 0.450 2021-09-02
95 2021-09-02 1,440,000 16,000 0.36 400,000,000 684,000 0.475 2021-08-31
96 2021-08-30 1,424,000 12,000 0.36 400,000,000 647,920 0.455 2021-08-26
97 2021-08-26 1,412,000 -28,000 0.35 400,000,000 656,580 0.465 2021-08-24
98 2021-08-13 1,440,000 696,000 0.36 400,000,000 648,000 0.450 2021-08-11
99 2021-08-11 744,000 28,000 0.19 400,000,000 431,520 0.580 2021-08-09
100 2021-08-06 716,000 40,000 0.18 400,000,000 486,880 0.680 2021-08-04
101 2021-08-04 676,000 12,000 0.17 400,000,000 412,360 0.610 2021-08-02
102 2021-07-30 664,000 -4,000 0.17 400,000,000 371,840 0.560 2021-07-28
103 2021-07-29 668,000 -400,000 0.17 400,000,000 347,360 0.520 2021-07-27
104 2021-07-21 1,068,000 1,000,000 0.27 400,000,000 747,600 0.700 2021-07-19
105 2021-07-19 68,000 -480,000 0.02 400,000,000 48,960 0.720 2021-07-15
106 2021-07-14 548,000 -40,000 0.14 400,000,000 383,600 0.700 2021-07-12
107 2021-07-12 588,000 -220,000 0.15 400,000,000 405,720 0.690 2021-07-08
108 2021-07-09 808,000 16,000 0.20 400,000,000 646,400 0.800 2021-07-07
109 2021-07-08 792,000 -140,000 0.20 400,000,000 633,600 0.800 2021-07-06
110 2021-07-07 932,000 852,000 0.23 400,000,000 671,040 0.720 2021-07-05
111 2021-07-06 80,000 -220,000 0.02 400,000,000 60,800 0.760 2021-07-02
112 2021-07-05 300,000 -96,000 0.08 400,000,000 237,000 0.790 2021-06-30
113 2021-06-29 396,000 -204,000 0.10 400,000,000 277,200 0.700 2021-06-25
114 2021-06-28 600,000 -8,000 0.15 400,000,000 414,000 0.690 2021-06-24
115 2021-06-25 608,000 -20,000 0.15 400,000,000 486,400 0.800 2021-06-23
116 2021-06-23 628,000 -116,000 0.16 400,000,000 546,360 0.870 2021-06-21
117 2021-06-22 744,000 -20,000 0.19 400,000,000 677,040 0.910 2021-06-18
118 2021-06-21 764,000 500,000 0.19 400,000,000 687,600 0.900 2021-06-17
119 2021-06-17 264,000 -4,000 0.07 400,000,000 253,440 0.960 2021-06-15
120 2021-06-02 268,000 28,000 0.07 400,000,000 284,080 1.060 2021-05-31
121 2021-05-31 240,000 12,000 0.06 400,000,000 261,600 1.090 2021-05-27
122 2021-05-27 228,000 8,000 0.06 400,000,000 237,120 1.040 2021-05-25
123 2021-05-26 220,000 4,000 0.06 400,000,000 226,600 1.030 2021-05-24
124 2021-05-24 216,000 4,000 0.05 400,000,000 257,040 1.190 2021-05-20
125 2021-04-30 212,000 -4,000 0.05 400,000,000 315,880 1.490 2021-04-28
126 2021-03-01 216,000 -4,000 0.05 400,000,000 291,600 1.350 2021-02-25
127 2021-02-17 220,000 -56,000 0.06 400,000,000 319,000 1.450 2021-02-10
128 2021-02-09 276,000 -40,000 0.07 400,000,000 380,880 1.380 2021-02-05
129 2021-02-02 316,000 100,000 0.08 400,000,000 451,880 1.430 2021-01-29
130 2021-01-27 216,000 12,000 0.05 400,000,000 315,360 1.460 2021-01-25
131 2021-01-26 204,000 12,000 0.05 400,000,000 301,920 1.480 2021-01-22
132 2020-11-27 192,000 -80,000 0.05 400,000,000 355,200 1.850 2020-11-25
133 2020-10-16 272,000 -8,000 0.07 400,000,000 489,600 1.800 2020-10-14
134 2020-09-18 280,000 -12,000 0.07 400,000,000 442,400 1.580 2020-09-16
135 2020-09-15 292,000 8,000 0.07 400,000,000 446,760 1.530 2020-09-11
136 2020-08-04 284,000 -64,000 0.07 400,000,000 420,320 1.480 2020-07-31
137 2020-07-14 348,000 -84,000 0.09 400,000,000 487,200 1.400 2020-07-10
138 2020-06-08 432,000 -4,000 0.11 400,000,000 635,040 1.470 2020-06-04
139 2020-06-05 436,000 -16,000 0.11 400,000,000 571,160 1.310 2020-06-03
140 2020-06-04 452,000 -4,000 0.11 400,000,000 709,640 1.570 2020-06-02
141 2020-06-03 456,000 -20,000 0.11 400,000,000 770,640 1.690 2020-06-01
142 2020-05-22 476,000 -4,000 0.12 400,000,000 885,360 1.860 2020-05-20
143 2020-05-04 480,000 4,000 0.12 400,000,000 984,000 2.050 2020-04-28
144 2020-04-22 476,000 64,000 0.12 400,000,000 1,085,280 2.280 2020-04-20
145 2020-03-26 412,000 4,000 0.10 400,000,000 490,280 1.190 2020-03-24
146 2020-03-13 408,000 4,000 0.10 400,000,000 399,840 0.980 2020-03-11
147 2020-03-10 404,000 8,000 0.10 400,000,000 408,040 1.010 2020-03-06
148 2020-03-06 396,000 4,000 0.10 400,000,000 415,800 1.050 2020-03-04
149 2020-03-04 392,000 4,000 0.10 400,000,000 431,200 1.100 2020-03-02
150 2020-02-20 388,000 12,000 0.10 400,000,000 399,640 1.030 2020-02-18
151 2019-12-30 376,000 12,000 0.09 400,000,000 439,920 1.170 2019-12-23
152 2019-12-18 364,000 4,000 0.09 400,000,000 422,240 1.160 2019-12-16
153 2019-12-05 360,000 4,000 0.09 400,000,000 478,800 1.330 2019-12-03
154 2019-11-15 356,000 4,000 0.09 400,000,000 566,040 1.590 2019-11-13
155 2019-10-23 352,000 -16,000 0.09 400,000,000 542,080 1.540 2019-10-21
156 2019-10-18 368,000 -36,000 0.09 400,000,000 485,760 1.320 2019-10-16
157 2019-10-10 404,000 -12,000 0.10 400,000,000 533,280 1.320 2019-10-08
158 2019-10-09 416,000 32,000 0.10 400,000,000 544,960 1.310 2019-10-04
159 2019-09-30 384,000 -16,000 0.10 400,000,000 576,000 1.500 2019-09-26
160 2019-09-24 400,000 28,000 0.10 400,000,000 596,000 1.490 2019-09-20
161 2019-09-10 372,000 60,000 0.09 400,000,000 558,000 1.500 2019-09-06
162 2019-09-09 312,000 16,000 0.08 400,000,000 477,360 1.530 2019-09-05
163 2019-09-05 296,000 4,000 0.07 400,000,000 470,640 1.590 2019-09-03
164 2019-09-04 292,000 60,000 0.07 400,000,000 464,280 1.590 2019-09-02
165 2019-08-29 232,000 12,000 0.06 400,000,000 380,480 1.640 2019-08-27
166 2019-08-28 220,000 -12,000 0.06 400,000,000 341,000 1.550 2019-08-26
167 2019-08-20 232,000 8,000 0.06 400,000,000 378,160 1.630 2019-08-16
168 2019-08-15 224,000 16,000 0.06 400,000,000 367,360 1.640 2019-08-13
169 2019-08-14 208,000 32,000 0.05 400,000,000 347,360 1.670 2019-08-12
170 2019-07-09 176,000 4,000 0.04 400,000,000 288,640 1.640 2019-07-05
171 2019-07-04 172,000 28,000 0.04 400,000,000 244,240 1.420 2019-07-02
172 2019-05-02 144,000 -12,000 0.04 400,000,000 246,240 1.710 2019-04-29
173 2019-03-29 156,000 8,000 0.04 400,000,000 414,960 2.660 2019-03-27
174 2019-03-27 148,000 52,000 0.04 400,000,000 464,720 3.140 2019-03-25
175 2019-03-26 96,000 36,000 0.02 400,000,000 273,600 2.850 2019-03-22
176 2019-03-22 60,000 60,000 0.02 400,000,000 148,800 2.480 2019-03-20
177 2019-03-13 0 -4,000 0.00 400,000,000 0 2.000 2019-03-11
178 2018-07-04 4,000 4,000 0.00 400,000,000 8,080 2.020 2018-06-29
179 2018-06-22 0 -8,000 0.00 400,000,000 0 2.060 2018-06-20
180 2018-06-19 8,000 8,000 0.00 400,000,000 17,360 2.170 2018-06-14
181 2018-06-14 0 -12,000 0.00 400,000,000 0 1.480 2018-06-12
182 2018-04-26 12,000 -12,000 0.00 400,000,000 15,120 1.260 2018-04-24
183 2018-04-13 24,000 12,000 0.01 400,000,000 31,200 1.300 2018-04-11
184 2018-02-05 12,000 12,000 0.00 400,000,000 15,480 1.290 2018-02-01
185 2017-11-17 0 -12,000 0.00 400,000,000 0 1.250 2017-11-15
186 2017-11-16 12,000 12,000 0.00 400,000,000 15,960 1.330 2017-11-14
187 2017-11-15 0 -12,000 0.00 400,000,000 0 1.270 2017-11-13
188 2017-11-14 12,000 12,000 0.00 400,000,000 14,400 1.200 2017-11-10

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