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中國華泰瑞銀控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08006  2000-03-09    
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

TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASSID: B01780

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 2026-06-29 0.104 2026-06-25
2 2026-06-26 0.104 2026-06-24
3 2026-06-25 0.104 2026-06-23
4 2020-05-22 0 -9,375 0.00 96,455,231 0 0.304 2020-05-20
5 2020-02-19 9,375 -187 0.01 96,455,231 4,950 0.528 2020-02-17
6 2017-12-07 9,562 -5,000 0.01 80,380,231 9,294 0.972 2017-12-05
7 2016-06-10 14,562 -1 0.02 80,380,231 23,299 1.600 2016-06-07
8 2016-03-29 14,563 1,875 0.02 80,380,231 34,951 2.400 2016-03-23
9 2015-11-10 12,688 2,500 0.02 80,380,231 58,872 4.640 2015-11-06
10 2015-10-16 10,188 625 0.01 80,380,231 94,545 9.280 2015-10-14
11 2015-10-06 9,563 8,607 0.01 80,380,231 267,764 28.00 2015-10-02
12 2015-09-15 956 -8,606 0.01 8,038,023 23,020 24.08 2015-09-11
13 2015-04-02 9,562 -75 0.01 80,380,231 211,894 22.16 2015-03-31
14 2015-03-23 9,637 -113 0.01 80,380,231 177,321 18.40 2015-03-19
15 2015-03-06 9,750 -62 0.01 80,380,231 179,400 18.40 2015-03-04
16 2014-01-16 9,812 8,187 0.01 80,380,231 405,039 41.28 2014-01-14
17 2014-01-09 1,625 -12 0.01 13,396,705 88,920 54.72 2014-01-07
18 2014-01-06 1,637 -8,188 0.01 13,396,705 29,291 17.89 2014-01-02
19 2013-11-20 9,825 -300 0.01 80,380,231 168,990 17.20 2013-11-18
20 2013-11-18 10,125 -187 0.01 80,380,231 168,207 16.61 2013-11-14
21 2011-05-04 10,312 -150 0.01 80,380,231 61,872 6.000 2011-04-29
22 2010-08-25 10,462 -113 0.01 80,380,231 61,517 5.880 2010-08-23
23 2010-06-09 10,575 -187 0.01 80,380,231 71,350 6.747 2010-06-07
24 2009-02-20 10,762 -750 0.01 80,302,111 103,315 9.600 2009-02-18
25 2009-02-18 11,512 -750 0.01 80,302,111 114,970 9.987 2009-02-16
26 2009-02-17 12,262 750 0.02 80,302,111 116,894 9.533 2009-02-13
27 2009-02-12 11,512 750 0.01 80,302,111 104,379 9.067 2009-02-10
28 2008-09-19 10,762 -563 0.01 81,024,361 84,805 7.880 2008-09-17
29 2008-07-15 11,325 -441,675 0.01 82,146,361 111,438 9.840 2008-07-11
30 2008-06-30 453,000 441,675 0.55 82,146,361 6,885,600 15.20 2008-06-26
31 2008-06-04 11,325 -187 0.01 82,146,361 169,116 14.93 2008-06-02
32 2008-03-06 11,512 -188 0.01 82,146,361 202,611 17.60 2008-03-04
33 2007-10-24 11,700 11,700 0.01 82,146,361 293,284 25.07 2007-10-22
34 2007-10-23 0 -11,700 0.00 82,146,361 0 25.87 2007-10-18
35 2007-07-26 11,700 -75 0.01 82,146,361 336,960 28.80 2007-07-24
36 2007-07-17 11,775 -1,875 0.01 82,146,361 351,684 29.87 2007-07-13

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