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聯合地產(香港)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00056  1981-01-08  2020-08-14  2020-11-27
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

RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

CCASSID: B01383

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 2020-11-30 1.910 2020-11-26
2 2020-11-27 1.910 2020-11-25
3 2020-11-26 1.910 2020-11-24
4 2017-11-24 0 -330,000 0.00 6,812,201,460 0 1.590 2017-11-22
5 2017-10-25 330,000 -4,000 0.00 6,812,201,460 551,100 1.670 2017-10-23
6 2017-08-02 334,000 -30,000 0.00 6,812,201,460 571,140 1.710 2017-07-31
7 2016-12-28 364,000 -20,000 0.01 6,812,201,460 629,720 1.730 2016-12-22
8 2016-03-09 384,000 20,000 0.01 6,818,693,669 537,600 1.400 2016-03-07
9 2016-03-08 364,000 50,000 0.01 6,818,693,669 513,240 1.410 2016-03-04
10 2016-03-04 314,000 20,000 0.00 6,818,693,669 436,460 1.390 2016-03-02
11 2015-11-25 294,000 50,000 0.00 6,819,451,669 470,400 1.600 2015-11-23
12 2015-07-06 244,000 -50,000 0.00 6,819,437,454 541,680 2.220 2015-07-02
13 2015-04-29 294,000 -20,000 0.00 6,802,329,032 508,620 1.730 2015-04-27
14 2015-03-06 314,000 20,000 0.00 6,802,329,032 464,720 1.480 2015-03-04
15 2014-03-13 294,000 -50,000 0.00 6,802,320,707 432,180 1.470 2014-03-11
16 2013-01-14 344,000 50,000 0.01 6,803,920,844 498,800 1.450 2013-01-10
17 2012-09-25 294,000 -30,000 0.00 6,803,920,844 326,340 1.110 2012-09-21
18 2012-04-03 324,000 -50,000 0.00 7,174,455,180 330,480 1.020 2012-03-30
19 2011-07-28 374,000 50,000 0.01 6,953,116,585 561,000 1.500 2011-07-26
20 2011-05-24 324,000 30,000 0.00 6,953,116,585 495,720 1.530 2011-05-20
21 2011-05-06 294,000 32,000 0.00 6,953,116,585 452,760 1.540 2011-05-04
22 2011-02-10 262,000 50,000 0.00 6,953,116,585 395,620 1.510 2011-02-08
23 2011-01-04 212,000 -50,000 0.00 6,953,116,585 330,720 1.560 2010-12-30
24 2010-09-17 262,000 -50,000 0.00 6,953,116,585 385,140 1.470 2010-09-15
25 2010-09-07 312,000 -30,000 0.00 6,953,116,585 464,880 1.490 2010-09-03
26 2010-08-13 342,000 -40,000 0.00 6,953,116,585 513,000 1.500 2010-08-11
27 2010-03-19 382,000 -50,000 0.01 6,088,832,430 546,260 1.430 2010-03-17
28 2010-02-25 432,000 -100,000 0.01 6,088,832,430 578,880 1.340 2010-02-23
29 2010-02-04 532,000 -50,000 0.01 6,088,832,430 718,200 1.350 2010-02-02
30 2010-01-21 582,000 50,000 0.01 6,088,832,430 791,520 1.360 2010-01-19
31 2010-01-06 532,000 -50,000 0.01 6,088,832,430 771,400 1.450 2010-01-04
32 2009-12-22 582,000 -50,000 0.01 6,088,832,430 797,340 1.370 2009-12-18
33 2009-12-10 632,000 -42,000 0.01 6,088,832,430 878,480 1.390 2009-12-08
34 2009-10-23 674,000 -50,000 0.01 6,088,832,430 815,540 1.210 2009-10-21
35 2009-10-20 724,000 -50,000 0.01 6,088,832,430 861,560 1.190 2009-10-16
36 2009-09-29 774,000 -60,000 0.01 6,088,832,430 936,540 1.210 2009-09-25
37 2009-09-18 834,000 -100,000 0.01 6,088,832,430 984,120 1.180 2009-09-16
38 2009-09-11 934,000 -100,000 0.02 6,088,832,430 1,074,100 1.150 2009-09-09
39 2009-06-23 1,034,000 4,000 0.02 6,088,832,430 1,044,340 1.010 2009-06-19
40 2007-09-05 1,030,000 1,030,000 0.02 5,479,998,370 1,854,000 1.800 2007-09-03
41 2007-09-04 0 -103,000 0.00 5,479,998,370 0 1.610 2007-08-31
42 2007-08-22 103,000 -927,000 0.00 5,388,412,260 133,900 1.300 2007-08-20

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