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信能低碳有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00145  1972-06-29    
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2026-08-11 0.219 2026-08-07
2 2026-08-10 0.234 2026-08-06
3 2025-12-19 41,920 17,280 0.02 244,134,544 21,379 0.510 2025-12-17
4 2025-12-18 24,640 -16,000 0.01 244,134,544 12,813 0.520 2025-12-16
5 2023-07-21 40,640 -91,200 0.04 113,028,363 25,603 0.630 2023-07-19
6 2023-07-18 131,840 91,200 0.12 113,028,363 79,104 0.600 2023-07-13
7 2023-04-27 40,640 -50,400 0.04 94,199,563 32,918 0.810 2023-04-25
8 2023-01-30 91,040 34,400 0.10 94,199,563 150,216 1.650 2023-01-26
9 2023-01-27 56,640 16,000 0.06 94,199,563 90,058 1.590 2023-01-20
10 2023-01-18 40,640 12,000 0.04 94,199,563 57,302 1.410 2023-01-16
11 2023-01-16 28,640 13,440 0.03 94,199,563 93,080 3.250 2023-01-12
12 2023-01-10 15,200 -12,000 0.02 62,799,709 43,320 2.850 2023-01-06
13 2022-05-03 27,200 -960 0.05 52,333,091 114,240 4.200 2022-04-28
14 2021-05-03 28,160 24,160 0.05 52,333,091 44,774 1.590 2021-04-29
15 2020-09-16 4,000 -1,120 0.01 39,249,818 8,000 2.000 2020-09-14
16 2018-09-12 5,120 1,280 0.02 23,065,028 37,888 7.400 2018-09-10
17 2018-09-10 3,840 1,280 0.02 23,065,028 35,328 9.200 2018-09-06
18 2017-08-07 2,560 -400 0.01 23,065,028 49,408 19.30 2017-08-03
19 2016-07-04 2,960 1,120 0.02 19,220,868 94,720 32.00 2016-06-29
20 2015-08-05 1,840 240 0.01 18,680,868 165,600 90.00 2015-08-03
21 2015-07-31 1,600 240 0.01 18,680,868 155,200 97.00 2015-07-29
22 2015-07-30 1,360 800 0.01 18,680,868 123,760 91.00 2015-07-28
23 2015-07-07 560 240 0.00 17,710,868 54,320 97.00 2015-07-03
24 2015-06-24 320 -2,000 0.00 14,736,881 41,920 131.0 2015-06-22
25 2015-06-22 2,320 -1,040 0.02 14,736,881 320,160 138.0 2015-06-18
26 2015-06-19 3,360 -240 0.02 14,736,881 470,400 140.0 2015-06-17
27 2015-06-16 3,600 3,040 0.02 14,579,188 460,800 128.0 2015-06-12
28 2015-06-08 560 -480 0.00 13,579,188 76,160 136.0 2015-06-04
29 2015-06-05 1,040 880 0.01 13,479,188 115,440 111.0 2015-06-03
30 2015-04-23 160 -960 0.00 12,257,495 11,840 74.00 2015-04-21
31 2015-04-08 1,120 960 0.01 12,257,495 72,800 65.00 2015-04-01
32 2013-09-18 160 -160 0.00 4,371,055 14,240 89.00 2013-09-16
33 2013-09-12 320 160 0.01 4,371,055 25,280 79.00 2013-09-10
34 2013-04-16 160 -400 0.00 4,351,489 3,200 20.00 2013-04-12
35 2013-04-12 560 -560 0.01 4,351,489 11,200 20.00 2013-04-10
36 2013-02-28 1,120 960 0.03 4,351,489 29,680 26.50 2013-02-26
37 2013-01-09 160 -1,440 0.00 4,351,489 4,320 27.00 2013-01-07
38 2012-12-21 1,600 1,440 0.04 4,351,489 43,200 27.00 2012-12-19
39 2011-08-31 160 -96 0.00 4,351,489 21,280 133.0 2011-08-29
40 2011-08-11 256 -160 0.01 4,351,489 33,280 130.0 2011-08-09
41 2011-04-29 416 160 0.01 4,041,256 86,944 209.0 2011-04-27
42 2011-04-28 256 96 0.01 4,040,656 54,784 214.0 2011-04-26
43 2011-03-02 160 160 0.00 4,001,250 33,440 209.0 2011-02-28
44 2010-03-01 0 -15 0.00 2,250,000 0 285.0 2010-02-25
45 2010-02-12 15 -135 0.00 2,250,000 3,975 265.0 2010-02-10
46 2010-01-27 150 -100 0.01 2,250,000 39,900 266.0 2010-01-25
47 2010-01-18 250 100 0.01 2,250,000 69,750 279.0 2010-01-14
48 2010-01-15 150 50 0.01 2,250,000 39,450 263.0 2010-01-13
49 2010-01-14 100 100 0.00 2,250,000 34,800 348.0 2010-01-12
50 2009-11-05 0 -100 0.00 2,250,000 0 225.0 2009-11-03
51 2009-10-27 100 100 0.00 2,250,000 19,000 190.0 2009-10-22

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