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滄海控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02017  2017-03-31    
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

HANG SENG SECURITIES LIMITED 恒生證券有限公司

CCASSID: B01284

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 2026-08-20 0.560 2026-08-18
2 2026-08-19 0.485 2026-08-17
3 2026-08-18 0.515 2026-08-14
4 2026-08-17 2,236,000 168,000 0.36 618,502,000 1,084,460 0.485 2026-08-13
5 2026-08-14 2,068,000 16,000 0.33 618,502,000 1,044,340 0.505 2026-08-12
6 2026-08-13 2,052,000 288,000 0.33 618,502,000 943,920 0.460 2026-08-11
7 2026-08-12 1,764,000 412,000 0.29 618,502,000 802,620 0.455 2026-08-10
8 2026-08-10 1,352,000 254,000 0.22 618,502,000 500,240 0.370 2026-08-06
9 2026-07-31 1,098,000 50,000 0.18 618,502,000 384,300 0.350 2026-07-29
10 2026-07-24 1,048,000 2,000 0.17 618,502,000 366,800 0.350 2026-07-22
11 2026-07-23 1,046,000 62,000 0.17 618,502,000 350,410 0.335 2026-07-21
12 2026-07-22 984,000 62,000 0.16 618,502,000 373,920 0.380 2026-07-20
13 2026-07-02 922,000 -82,000 0.15 618,502,000 192,698 0.209 2026-06-30
14 2026-06-10 1,004,000 -62,000 0.16 618,502,000 245,980 0.245 2026-06-08
15 2026-05-15 1,066,000 34,000 0.17 618,502,000 251,576 0.236 2026-05-13
16 2026-05-12 1,032,000 6,000 0.17 618,502,000 226,008 0.219 2026-05-08
17 2026-02-25 1,026,000 -18,000 0.17 618,502,000 204,174 0.199 2026-02-23
18 2026-02-24 1,044,000 200,000 0.17 618,502,000 194,184 0.186 2026-02-20
19 2025-12-11 844,000 26,000 0.14 618,502,000 173,020 0.205 2025-12-09
20 2025-10-08 818,000 36,000 0.13 618,502,000 229,040 0.280 2025-10-03
21 2025-09-26 782,000 -24,000 0.13 618,502,000 289,340 0.370 2025-09-24
22 2025-06-30 806,000 -4,000 0.13 618,502,000 194,246 0.241 2025-06-26
23 2025-03-24 810,000 -210,000 0.13 618,502,000 175,770 0.217 2025-03-20
24 2023-12-19 1,020,000 -68,000 0.16 618,502,000 300,900 0.295 2023-12-15
25 2023-08-30 1,088,000 -10,000 0.18 618,502,000 315,520 0.290 2023-08-28
26 2023-08-28 1,098,000 10,000 0.18 618,502,000 334,890 0.305 2023-08-24
27 2023-06-13 1,088,000 -2,000 0.18 618,502,000 228,480 0.210 2023-06-09
28 2023-06-08 1,090,000 -76,000 0.18 618,502,000 228,900 0.210 2023-06-06
29 2023-04-11 1,166,000 -77,000 0.19 618,502,000 332,310 0.285 2023-04-04
30 2023-04-06 1,243,000 -4,000 0.20 618,502,000 354,255 0.285 2023-04-03
31 2023-04-04 1,247,000 -4,000 0.20 618,502,000 355,395 0.285 2023-03-31
32 2023-02-27 1,251,000 -15,000 0.20 618,502,000 291,483 0.233 2023-02-23
33 2023-01-26 1,266,000 100,000 0.20 618,502,000 367,140 0.290 2023-01-19
34 2022-11-08 1,166,000 -60,000 0.19 618,502,000 246,026 0.211 2022-11-04
35 2022-06-30 1,226,000 -10,000 0.20 618,502,000 367,800 0.300 2022-06-28
36 2021-12-13 1,236,000 -2,000 0.20 618,502,000 370,800 0.300 2021-12-09
37 2021-10-12 1,238,000 -60,000 0.20 618,502,000 359,020 0.290 2021-10-08
38 2021-10-08 1,298,000 -2,000 0.21 618,502,000 402,380 0.310 2021-10-06
39 2021-04-08 1,300,000 -8,000 0.21 618,502,000 598,000 0.460 2021-04-01
40 2021-03-05 1,308,000 -22,000 0.21 618,502,000 693,240 0.530 2021-03-03
41 2021-03-04 1,330,000 -48,000 0.22 618,502,000 598,500 0.450 2021-03-02
42 2021-02-19 1,378,000 50,000 0.22 618,502,000 716,560 0.520 2021-02-17
43 2021-02-01 1,328,000 -66,000 0.21 618,502,000 703,840 0.530 2021-01-28
44 2021-01-29 1,394,000 -16,000 0.23 618,502,000 738,820 0.530 2021-01-27
45 2021-01-05 1,410,000 -18,000 0.23 618,502,000 831,900 0.590 2020-12-30
46 2020-12-29 1,428,000 -2,000 0.23 618,502,000 742,560 0.520 2020-12-23
47 2020-12-23 1,430,000 -4,000 0.23 618,502,000 858,000 0.600 2020-12-21
48 2020-12-10 1,434,000 -6,000 0.23 618,502,000 817,380 0.570 2020-12-08
49 2020-12-08 1,440,000 20,000 0.23 618,502,000 763,200 0.530 2020-12-04
50 2020-12-07 1,420,000 -14,000 0.23 618,502,000 752,600 0.530 2020-12-03
51 2020-11-26 1,434,000 -30,000 0.23 618,502,000 630,960 0.440 2020-11-24
52 2020-11-09 1,464,000 -6,000 0.24 618,502,000 431,880 0.295 2020-11-05
53 2020-08-21 1,470,000 16,000 0.24 618,502,000 396,900 0.270 2020-08-19
54 2020-08-20 1,454,000 14,000 0.24 618,502,000 436,200 0.300 2020-08-18
55 2020-08-03 1,440,000 18,000 0.23 618,502,000 417,600 0.290 2020-07-30
56 2020-05-20 1,422,000 -2,000 0.23 618,502,000 455,040 0.320 2020-05-18
57 2020-04-23 1,424,000 114,000 0.23 618,502,000 405,840 0.285 2020-04-21
58 2020-04-22 1,310,000 104,000 0.21 618,502,000 393,000 0.300 2020-04-20
59 2020-04-21 1,206,000 6,000 0.19 618,502,000 367,830 0.305 2020-04-17
60 2020-04-15 1,200,000 30,000 0.19 618,502,000 420,000 0.350 2020-04-09
61 2020-04-09 1,170,000 30,000 0.19 618,502,000 362,700 0.310 2020-04-07
62 2020-04-08 1,140,000 176,000 0.18 618,502,000 342,000 0.300 2020-04-06
63 2020-03-23 964,000 -22,000 0.16 618,502,000 203,404 0.211 2020-03-19
64 2020-02-18 986,000 -180,000 0.16 618,502,000 266,220 0.270 2020-02-14
65 2020-02-10 1,166,000 80,000 0.19 618,502,000 303,160 0.260 2020-02-06
66 2020-02-07 1,086,000 -100,000 0.18 618,502,000 271,500 0.250 2020-02-05
67 2020-02-05 1,186,000 230,000 0.19 618,502,000 285,826 0.241 2020-02-03
68 2019-12-30 956,000 -18,000 0.15 618,502,000 267,680 0.280 2019-12-23
69 2019-12-27 974,000 58,000 0.16 618,502,000 272,720 0.280 2019-12-20
70 2019-12-23 916,000 46,000 0.15 618,502,000 283,960 0.310 2019-12-19
71 2019-11-14 870,000 -2,000 0.14 618,502,000 334,950 0.385 2019-11-12
72 2019-11-05 872,000 16,000 0.14 618,502,000 300,840 0.345 2019-11-01
73 2019-09-20 856,000 16,000 0.14 618,502,000 513,600 0.600 2019-09-18
74 2019-09-16 840,000 -2,000 0.14 618,502,000 495,600 0.590 2019-09-12
75 2019-06-17 842,000 -50,000 0.14 618,502,000 673,600 0.800 2019-06-13
76 2019-05-09 892,000 -4,000 0.14 618,502,000 749,280 0.840 2019-05-07
77 2019-03-26 896,000 -18,000 0.14 618,502,000 779,520 0.870 2019-03-22
78 2018-12-17 914,000 -14,000 0.15 618,502,000 959,700 1.050 2018-12-13
79 2018-11-21 928,000 -60,000 0.15 618,502,000 714,560 0.770 2018-11-19
80 2018-10-24 988,000 60,000 0.16 618,502,000 671,840 0.680 2018-10-22
81 2018-09-20 928,000 -40,000 0.15 618,502,000 798,080 0.860 2018-09-18
82 2018-09-17 968,000 -20,000 0.16 618,502,000 774,400 0.800 2018-09-13
83 2018-08-08 988,000 -6,000 0.16 618,502,000 741,000 0.750 2018-08-06
84 2018-08-03 994,000 -20,000 0.16 618,502,000 735,560 0.740 2018-08-01
85 2018-07-31 1,014,000 30,000 0.16 618,502,000 811,200 0.800 2018-07-27
86 2018-07-27 984,000 20,000 0.16 618,502,000 777,360 0.790 2018-07-25
87 2018-07-19 964,000 40,000 0.16 618,502,000 771,200 0.800 2018-07-17
88 2018-07-17 924,000 100,000 0.15 618,502,000 877,800 0.950 2018-07-13
89 2018-07-16 824,000 10,000 0.13 618,502,000 807,520 0.980 2018-07-12
90 2018-06-13 814,000 120,000 0.13 618,502,000 1,041,920 1.280 2018-06-11
91 2018-05-29 694,000 -2,000 0.11 618,502,000 936,900 1.350 2018-05-25
92 2018-05-28 696,000 -100,000 0.11 618,502,000 932,640 1.340 2018-05-24
93 2018-05-21 796,000 -180,000 0.13 618,502,000 1,082,560 1.360 2018-05-17
94 2018-04-25 976,000 -50,000 0.16 618,502,000 1,239,520 1.270 2018-04-23
95 2018-04-17 1,026,000 100,000 0.17 618,502,000 1,292,760 1.260 2018-04-13
96 2018-04-11 926,000 -10,000 0.15 618,502,000 1,176,020 1.270 2018-04-09
97 2018-04-10 936,000 -10,000 0.15 618,502,000 1,067,040 1.140 2018-04-06
98 2018-04-09 946,000 56,000 0.15 618,502,000 1,059,520 1.120 2018-04-04
99 2018-03-29 890,000 -16,000 0.14 618,502,000 1,317,200 1.480 2018-03-27
100 2018-03-23 906,000 -50,000 0.15 618,502,000 1,313,700 1.450 2018-03-21
101 2018-03-21 956,000 -40,000 0.15 618,502,000 1,376,640 1.440 2018-03-19
102 2018-03-20 996,000 50,000 0.16 618,502,000 1,404,360 1.410 2018-03-16
103 2018-03-19 946,000 40,000 0.15 618,502,000 1,371,700 1.450 2018-03-15
104 2018-03-05 906,000 -10,000 0.15 618,502,000 1,368,060 1.510 2018-03-01
105 2018-02-13 916,000 -2,000 0.15 618,502,000 1,346,520 1.470 2018-02-09
106 2018-02-09 918,000 -20,000 0.15 618,502,000 1,358,640 1.480 2018-02-07
107 2018-02-08 938,000 10,000 0.15 618,502,000 1,444,520 1.540 2018-02-06
108 2018-02-02 928,000 -8,000 0.15 618,502,000 1,540,480 1.660 2018-01-31
109 2018-02-01 936,000 180,000 0.15 618,502,000 1,563,120 1.670 2018-01-30
110 2018-01-26 756,000 -2,000 0.12 618,502,000 1,277,640 1.690 2018-01-24
111 2018-01-24 758,000 -36,000 0.12 618,502,000 1,318,920 1.740 2018-01-22
112 2018-01-23 794,000 -148,000 0.13 618,502,000 1,445,080 1.820 2018-01-19
113 2018-01-22 942,000 120,000 0.15 618,502,000 1,318,800 1.400 2018-01-18
114 2018-01-19 822,000 10,000 0.13 618,502,000 1,208,340 1.470 2018-01-17
115 2018-01-17 812,000 22,000 0.13 618,502,000 1,258,600 1.550 2018-01-15
116 2018-01-16 790,000 30,000 0.13 618,502,000 1,232,400 1.560 2018-01-12
117 2017-12-27 760,000 -4,000 0.12 618,502,000 1,124,800 1.480 2017-12-21
118 2017-12-12 764,000 6,000 0.12 618,502,000 1,115,440 1.460 2017-12-08
119 2017-12-11 758,000 20,000 0.12 618,502,000 1,076,360 1.420 2017-12-07
120 2017-12-08 738,000 -10,000 0.12 618,502,000 1,070,100 1.450 2017-12-06
121 2017-12-07 748,000 -40,000 0.12 618,502,000 1,084,600 1.450 2017-12-05
122 2017-12-01 788,000 -50,000 0.13 618,502,000 1,284,440 1.630 2017-11-29
123 2017-11-28 838,000 -12,000 0.14 618,502,000 1,374,320 1.640 2017-11-24
124 2017-11-21 850,000 -8,000 0.14 618,502,000 1,351,500 1.590 2017-11-17
125 2017-11-15 858,000 -38,000 0.14 618,502,000 1,244,100 1.450 2017-11-13
126 2017-11-06 896,000 -8,000 0.14 618,502,000 1,344,000 1.500 2017-11-02
127 2017-10-24 904,000 -8,000 0.15 618,502,000 1,392,160 1.540 2017-10-20
128 2017-10-23 912,000 -36,000 0.15 618,502,000 1,413,600 1.550 2017-10-19
129 2017-10-20 948,000 -2,000 0.15 618,502,000 1,507,320 1.590 2017-10-18
130 2017-10-19 950,000 8,000 0.15 618,502,000 1,501,000 1.580 2017-10-17
131 2017-10-16 942,000 -10,000 0.15 618,502,000 1,488,360 1.580 2017-10-12
132 2017-10-12 952,000 10,000 0.15 618,502,000 1,456,560 1.530 2017-10-10
133 2017-10-11 942,000 -10,000 0.15 618,502,000 1,441,260 1.530 2017-10-09
134 2017-10-03 952,000 -8,000 0.15 618,502,000 1,504,160 1.580 2017-09-28
135 2017-09-28 960,000 -100,000 0.16 618,502,000 1,430,400 1.490 2017-09-26
136 2017-09-20 1,060,000 16,000 0.17 618,502,000 1,674,800 1.580 2017-09-18
137 2017-09-19 1,044,000 32,000 0.17 618,502,000 1,712,160 1.640 2017-09-15
138 2017-09-18 1,012,000 -50,000 0.16 618,502,000 1,598,960 1.580 2017-09-14
139 2017-09-15 1,062,000 48,000 0.17 618,502,000 1,571,760 1.480 2017-09-13
140 2017-09-07 1,014,000 -100,000 0.16 618,502,000 1,531,140 1.510 2017-09-05
141 2017-08-31 1,114,000 -2,000 0.18 618,502,000 1,771,260 1.590 2017-08-29
142 2017-08-21 1,116,000 2,000 0.18 618,502,000 1,752,120 1.570 2017-08-17
143 2017-08-10 1,114,000 20,000 0.18 618,502,000 1,826,960 1.640 2017-08-08
144 2017-08-07 1,094,000 -2,000 0.18 618,502,000 1,772,280 1.620 2017-08-03
145 2017-08-03 1,096,000 -4,000 0.18 618,502,000 1,852,240 1.690 2017-08-01
146 2017-08-02 1,100,000 30,000 0.18 618,502,000 1,793,000 1.630 2017-07-31
147 2017-08-01 1,070,000 -4,000 0.17 618,502,000 1,765,500 1.650 2017-07-28
148 2017-07-31 1,074,000 108,000 0.17 618,502,000 1,772,100 1.650 2017-07-27
149 2017-07-28 966,000 20,000 0.16 618,502,000 1,613,220 1.670 2017-07-26
150 2017-07-24 946,000 42,000 0.15 618,502,000 1,532,520 1.620 2017-07-20
151 2017-07-20 904,000 -10,000 0.15 618,502,000 1,609,120 1.780 2017-07-18
152 2017-07-19 914,000 8,000 0.15 618,502,000 1,645,200 1.800 2017-07-17
153 2017-07-14 906,000 20,000 0.15 618,502,000 1,676,100 1.850 2017-07-12
154 2017-07-13 886,000 18,000 0.14 618,502,000 1,674,540 1.890 2017-07-11
155 2017-06-30 868,000 -40,000 0.14 618,502,000 1,640,520 1.890 2017-06-28
156 2017-06-26 908,000 -28,000 0.15 618,502,000 1,707,040 1.880 2017-06-22
157 2017-06-23 936,000 -2,000 0.15 618,502,000 1,815,840 1.940 2017-06-21
158 2017-06-20 938,000 -80,000 0.15 618,502,000 1,894,760 2.020 2017-06-16
159 2017-06-16 1,018,000 50,000 0.16 618,502,000 2,076,720 2.040 2017-06-14
160 2017-06-15 968,000 22,000 0.16 618,502,000 2,013,440 2.080 2017-06-13
161 2017-06-14 946,000 40,000 0.15 618,502,000 1,901,460 2.010 2017-06-12
162 2017-06-13 906,000 -38,000 0.15 618,502,000 1,830,120 2.020 2017-06-09
163 2017-06-08 944,000 38,000 0.15 618,502,000 1,812,480 1.920 2017-06-06
164 2017-06-07 906,000 18,000 0.15 618,502,000 1,712,340 1.890 2017-06-05
165 2017-06-02 888,000 -4,000 0.14 618,502,000 1,625,040 1.830 2017-05-31
166 2017-06-01 892,000 100,000 0.14 618,502,000 1,605,600 1.800 2017-05-29
167 2017-05-29 792,000 -2,000 0.13 618,502,000 1,425,600 1.800 2017-05-25
168 2017-05-26 794,000 4,000 0.13 618,502,000 1,445,080 1.820 2017-05-24
169 2017-05-23 790,000 50,000 0.13 618,502,000 1,429,900 1.810 2017-05-19
170 2017-05-18 740,000 -2,000 0.12 618,502,000 1,420,800 1.920 2017-05-16
171 2017-05-17 742,000 -2,000 0.12 618,502,000 1,409,800 1.900 2017-05-15
172 2017-05-11 744,000 2,000 0.12 618,502,000 1,525,200 2.050 2017-05-09
173 2017-05-10 742,000 -62,000 0.12 618,502,000 1,461,740 1.970 2017-05-08
174 2017-05-09 804,000 14,000 0.13 618,502,000 1,431,120 1.780 2017-05-05
175 2017-05-08 790,000 80,000 0.13 618,502,000 1,422,000 1.800 2017-05-04
176 2017-05-05 710,000 -20,000 0.11 618,502,000 1,356,100 1.910 2017-05-02
177 2017-05-04 730,000 20,000 0.12 618,502,000 1,401,600 1.920 2017-04-28
178 2017-05-02 710,000 30,000 0.11 618,502,000 1,341,900 1.890 2017-04-27
179 2017-04-28 680,000 -28,000 0.11 618,502,000 1,305,600 1.920 2017-04-26
180 2017-04-27 708,000 -2,000 0.11 618,502,000 1,451,400 2.050 2017-04-25
181 2017-04-26 710,000 -8,000 0.11 618,502,000 1,448,400 2.040 2017-04-24
182 2017-04-25 718,000 -12,000 0.12 600,000,000 1,550,880 2.160 2017-04-21
183 2017-04-21 730,000 2,000 0.12 600,000,000 1,598,700 2.190 2017-04-19
184 2017-04-20 728,000 -6,000 0.12 600,000,000 1,579,760 2.170 2017-04-18
185 2017-04-19 734,000 62,000 0.12 600,000,000 1,651,500 2.250 2017-04-13
186 2017-04-18 672,000 -4,000 0.11 600,000,000 1,478,400 2.200 2017-04-12
187 2017-04-13 676,000 -4,000 0.11 600,000,000 1,487,200 2.200 2017-04-11
188 2017-04-12 680,000 -74,000 0.11 600,000,000 1,509,600 2.220 2017-04-10
189 2017-04-11 754,000 -86,000 0.13 600,000,000 1,666,340 2.210 2017-04-07
190 2017-04-10 840,000 -34,000 0.14 600,000,000 1,839,600 2.190 2017-04-06
191 2017-04-07 874,000 -12,000 0.15 600,000,000 1,922,800 2.200 2017-04-05
192 2017-04-06 886,000 -78,000 0.15 600,000,000 1,922,620 2.170 2017-04-03
193 2017-04-05 964,000 0.16 600,000,000 2,091,880 2.170 2017-03-31

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