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禮建德集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08455  2017-04-12    
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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2026-03-24 0.103 2026-03-20
2 2026-03-23 0.112 2026-03-19
3 2026-01-29 190,000 -300,000 0.02 960,000,000 23,180 0.122 2026-01-27
4 2026-01-28 490,000 -150,000 0.05 960,000,000 56,840 0.116 2026-01-26
5 2025-12-08 640,000 -370,000 0.07 960,000,000 49,280 0.077 2025-12-04
6 2025-12-04 1,010,000 370,000 0.11 960,000,000 51,510 0.051 2025-12-02
7 2025-09-29 640,000 -10,000 0.07 960,000,000 32,000 0.050 2025-09-25
8 2025-08-04 650,000 -230,000 0.07 960,000,000 37,050 0.057 2025-07-31
9 2025-06-04 880,000 230,000 0.11 800,000,000 66,000 0.075 2025-06-02
10 2025-05-29 650,000 10,000 0.08 800,000,000 44,850 0.069 2025-05-27
11 2020-11-06 640,000 -130,000 0.08 800,000,000 57,600 0.090 2020-11-04
12 2020-07-27 770,000 -120,000 0.10 800,000,000 85,470 0.111 2020-07-23
13 2020-07-22 890,000 120,000 0.11 800,000,000 114,810 0.129 2020-07-20
14 2020-06-09 770,000 130,000 0.10 800,000,000 123,970 0.161 2020-06-05
15 2020-06-04 640,000 -100,000 0.08 800,000,000 126,720 0.198 2020-06-02
16 2020-06-01 740,000 100,000 0.09 800,000,000 105,080 0.142 2020-05-28
17 2019-01-14 640,000 -50,000 0.08 800,000,000 278,400 0.435 2019-01-10
18 2019-01-08 690,000 50,000 0.09 800,000,000 358,800 0.520 2019-01-04
19 2019-01-03 640,000 -40,000 0.08 800,000,000 416,000 0.650 2018-12-28
20 2019-01-02 680,000 20,000 0.09 800,000,000 244,800 0.360 2018-12-27
21 2018-12-28 660,000 10,000 0.08 800,000,000 115,500 0.175 2018-12-21
22 2018-12-11 650,000 10,000 0.08 800,000,000 123,500 0.190 2018-12-07
23 2018-08-01 640,000 60,000 0.08 800,000,000 480,000 0.750 2018-07-30
24 2018-07-27 580,000 -50,000 0.07 800,000,000 638,000 1.100 2018-07-25
25 2018-07-26 630,000 -10,000 0.08 800,000,000 762,300 1.210 2018-07-24
26 2018-06-15 640,000 -10,000 0.08 800,000,000 627,200 0.980 2018-06-13
27 2018-06-08 650,000 50,000 0.08 800,000,000 695,500 1.070 2018-06-06
28 2018-06-05 600,000 -30,000 0.08 800,000,000 672,000 1.120 2018-06-01
29 2018-06-04 630,000 30,000 0.08 800,000,000 667,800 1.060 2018-05-31
30 2018-03-01 600,000 -10,000 0.08 800,000,000 1,026,000 1.710 2018-02-27
31 2018-02-06 610,000 -10,000 0.08 800,000,000 1,073,600 1.760 2018-02-02
32 2018-01-31 620,000 -10,000 0.08 800,000,000 1,134,600 1.830 2018-01-29
33 2018-01-30 630,000 80,000 0.08 800,000,000 1,159,200 1.840 2018-01-26
34 2018-01-23 550,000 10,000 0.07 800,000,000 1,061,500 1.930 2018-01-19
35 2018-01-12 540,000 -260,000 0.07 800,000,000 961,200 1.780 2018-01-10
36 2017-12-19 800,000 40,000 0.10 800,000,000 1,944,000 2.430 2017-12-15
37 2017-12-18 760,000 -20,000 0.10 800,000,000 1,922,800 2.530 2017-12-14
38 2017-11-29 780,000 30,000 0.10 800,000,000 1,310,400 1.680 2017-11-27
39 2017-11-28 750,000 210,000 0.09 800,000,000 1,020,000 1.360 2017-11-24
40 2017-11-24 540,000 150,000 0.07 800,000,000 847,800 1.570 2017-11-22
41 2017-11-22 390,000 80,000 0.05 800,000,000 666,900 1.710 2017-11-20
42 2017-11-21 310,000 40,000 0.04 800,000,000 508,400 1.640 2017-11-17
43 2017-11-20 270,000 30,000 0.03 800,000,000 491,400 1.820 2017-11-16
44 2017-11-17 240,000 60,000 0.03 800,000,000 420,000 1.750 2017-11-15
45 2017-11-16 180,000 40,000 0.02 800,000,000 284,400 1.580 2017-11-14
46 2017-11-15 140,000 -380,000 0.02 800,000,000 302,400 2.160 2017-11-13
47 2017-11-14 520,000 470,000 0.07 800,000,000 1,019,200 1.960 2017-11-10
48 2017-11-13 50,000 50,000 0.01 800,000,000 43,000 0.860 2017-11-09
49 2017-10-20 0 -300,000 0.00 800,000,000 0 0.390 2017-10-18
50 2017-09-29 300,000 -310,000 0.04 800,000,000 120,000 0.400 2017-09-27
51 2017-09-12 610,000 610,000 0.08 800,000,000 179,950 0.295 2017-09-08
52 2017-07-20 0 -20,000 0.00 800,000,000 0 0.275 2017-07-18
53 2017-06-02 20,000 -20,000 0.00 800,000,000 6,100 0.305 2017-05-31
54 2017-05-19 40,000 -20,000 0.01 800,000,000 11,800 0.295 2017-05-17
55 2017-05-11 60,000 10,000 0.01 800,000,000 16,200 0.270 2017-05-09
56 2017-05-09 50,000 -840,000 0.01 800,000,000 13,750 0.275 2017-05-05
57 2017-05-05 890,000 -320,000 0.11 800,000,000 244,750 0.275 2017-05-02
58 2017-04-24 1,210,000 -40,000 0.15 800,000,000 381,150 0.315 2017-04-20
59 2017-04-21 1,250,000 -1,800,000 0.16 800,000,000 400,000 0.320 2017-04-19
60 2017-04-20 3,050,000 -80,000 0.38 800,000,000 1,006,500 0.330 2017-04-18
61 2017-04-19 3,130,000 10,000 0.39 800,000,000 1,001,600 0.320 2017-04-13
62 2017-04-18 3,120,000 0.39 800,000,000 842,400 0.270 2017-04-12

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