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富銀融資租賃(深圳)股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08452  2017-05-23    
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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 2026-07-07 0.275 2026-07-03
2 2026-07-06 0.275 2026-07-02
3 2025-07-23 632,000 -400,000 0.70 89,840,000 189,600 0.300 2025-07-21
4 2025-06-24 1,032,000 -20,000 1.15 89,840,000 381,840 0.370 2025-06-20
5 2025-06-11 1,052,000 -12,000 1.17 89,840,000 420,800 0.400 2025-06-09
6 2025-06-09 1,064,000 -2,000 1.18 89,840,000 425,600 0.400 2025-06-05
7 2025-06-05 1,066,000 34,000 1.19 89,840,000 479,700 0.450 2025-06-03
8 2024-10-14 1,032,000 -16,000 1.15 89,840,000 464,400 0.450 2024-10-09
9 2024-10-07 1,048,000 244,000 1.17 89,840,000 387,760 0.370 2024-10-03
10 2024-10-04 804,000 168,000 0.89 89,840,000 293,460 0.365 2024-10-02
11 2024-07-03 636,000 2,000 0.71 89,840,000 200,340 0.315 2024-06-28
12 2024-06-19 634,000 2,000 0.71 89,840,000 405,760 0.640 2024-06-17
13 2024-06-18 632,000 -6,000 0.70 89,840,000 404,480 0.640 2024-06-14
14 2024-06-17 638,000 6,000 0.71 89,840,000 401,940 0.630 2024-06-13
15 2024-05-06 632,000 -24,000 0.70 89,840,000 139,672 0.221 2024-05-02
16 2024-04-10 656,000 24,000 0.73 89,840,000 180,400 0.275 2024-04-08
17 2023-07-13 632,000 -6,000 0.70 89,840,000 246,480 0.390 2023-07-11
18 2023-02-02 638,000 -4,000 0.71 89,840,000 283,910 0.445 2023-01-31
19 2021-10-28 642,000 8,000 0.71 89,840,000 247,170 0.385 2021-10-26
20 2021-08-09 634,000 -6,000 0.71 89,840,000 285,300 0.450 2021-08-05
21 2021-07-19 640,000 -6,000 0.71 89,840,000 358,400 0.560 2021-07-15
22 2021-06-03 646,000 4,000 0.72 89,840,000 335,920 0.520 2021-06-01
23 2021-05-24 642,000 4,000 0.71 89,840,000 272,850 0.425 2021-05-20
24 2021-04-28 638,000 -4,000 0.71 89,840,000 271,150 0.425 2021-04-26
25 2021-03-08 642,000 6,000 0.71 89,840,000 317,790 0.495 2021-03-04
26 2020-11-30 636,000 -28,000 0.71 89,840,000 381,600 0.600 2020-11-26
27 2020-11-27 664,000 28,000 0.74 89,840,000 464,800 0.700 2020-11-25
28 2020-08-31 636,000 -4,000 0.71 89,840,000 464,280 0.730 2020-08-27
29 2020-08-06 640,000 -4,000 0.71 89,840,000 480,000 0.750 2020-08-04
30 2020-06-15 644,000 -14,000 0.72 89,840,000 470,120 0.730 2020-06-11
31 2020-06-03 658,000 8,000 0.73 89,840,000 305,970 0.465 2020-06-01
32 2020-06-01 650,000 10,000 0.72 89,840,000 230,750 0.355 2020-05-28
33 2020-02-17 640,000 -6,000 0.71 89,840,000 441,600 0.690 2020-02-13
34 2020-01-29 646,000 -10,000 0.72 89,840,000 432,820 0.670 2020-01-22
35 2020-01-14 656,000 -20,000 0.73 89,840,000 478,880 0.730 2020-01-10
36 2020-01-13 676,000 30,000 0.75 89,840,000 507,000 0.750 2020-01-09
37 2019-11-27 646,000 -8,000 0.72 89,840,000 406,980 0.630 2019-11-25
38 2019-11-26 654,000 8,000 0.73 89,840,000 438,180 0.670 2019-11-22
39 2019-11-05 646,000 -6,000 0.72 89,840,000 516,800 0.800 2019-11-01
40 2019-10-30 652,000 8,000 0.73 89,840,000 534,640 0.820 2019-10-28
41 2019-10-18 644,000 -4,000 0.72 89,840,000 476,560 0.740 2019-10-16
42 2019-10-15 648,000 -10,000 0.72 89,840,000 492,480 0.760 2019-10-11
43 2019-10-11 658,000 10,000 0.73 89,840,000 500,080 0.760 2019-10-09
44 2019-10-03 648,000 -6,000 0.72 89,840,000 453,600 0.700 2019-09-30
45 2019-09-27 654,000 44,000 0.73 89,840,000 536,280 0.820 2019-09-25
46 2019-09-24 610,000 10,000 0.68 89,840,000 494,100 0.810 2019-09-20
47 2019-09-23 600,000 10,000 0.67 89,840,000 426,000 0.710 2019-09-19
48 2019-09-10 590,000 -10,000 0.66 89,840,000 377,600 0.640 2019-09-06
49 2019-09-04 600,000 6,000 0.67 89,840,000 450,000 0.750 2019-09-02
50 2019-08-26 594,000 4,000 0.66 89,840,000 475,200 0.800 2019-08-22
51 2019-08-23 590,000 -20,000 0.66 89,840,000 401,200 0.680 2019-08-21
52 2019-08-22 610,000 -10,000 0.68 89,840,000 457,500 0.750 2019-08-20
53 2019-08-16 620,000 8,000 0.69 89,840,000 520,800 0.840 2019-08-14
54 2019-08-15 612,000 16,000 0.68 89,840,000 391,680 0.640 2019-08-13
55 2019-08-12 596,000 -14,000 0.66 89,840,000 512,560 0.860 2019-08-08
56 2019-08-09 610,000 -12,000 0.68 89,840,000 549,000 0.900 2019-08-07
57 2019-08-06 622,000 4,000 0.69 89,840,000 584,680 0.940 2019-08-02
58 2019-08-01 618,000 -26,000 0.69 89,840,000 531,480 0.860 2019-07-30
59 2019-07-31 644,000 10,000 0.72 89,840,000 463,680 0.720 2019-07-29
60 2019-07-29 634,000 48,000 0.71 89,840,000 380,400 0.600 2019-07-25
61 2019-07-26 586,000 8,000 0.65 89,840,000 269,560 0.460 2019-07-24
62 2019-07-25 578,000 14,000 0.64 89,840,000 225,420 0.390 2019-07-23
63 2019-07-15 564,000 16,000 0.63 89,840,000 169,200 0.300 2019-07-11
64 2019-07-03 548,000 -8,000 0.61 89,840,000 328,800 0.600 2019-06-28
65 2019-06-26 556,000 -2,000 0.62 89,840,000 344,720 0.620 2019-06-24
66 2019-06-25 558,000 -10,000 0.62 89,840,000 362,700 0.650 2019-06-21
67 2019-06-21 568,000 20,000 0.63 89,840,000 397,600 0.700 2019-06-19
68 2019-05-30 548,000 100,000 0.61 89,840,000 449,360 0.820 2019-05-28
69 2019-05-28 448,000 120,000 0.50 89,840,000 389,760 0.870 2019-05-24
70 2019-05-07 328,000 -32,000 0.37 89,840,000 360,800 1.100 2019-05-03
71 2019-05-02 360,000 26,000 0.40 89,840,000 396,000 1.100 2019-04-29
72 2019-04-15 334,000 8,000 0.37 89,840,000 454,240 1.360 2019-04-11
73 2019-03-15 326,000 -4,000 0.36 89,840,000 456,400 1.400 2019-03-13
74 2019-02-01 330,000 -20,000 0.37 89,840,000 462,000 1.400 2019-01-30
75 2018-12-20 350,000 -8,000 0.39 89,840,000 294,000 0.840 2018-12-18
76 2018-11-20 358,000 -6,000 0.40 89,840,000 422,440 1.180 2018-11-16
77 2018-11-15 364,000 6,000 0.41 89,840,000 462,280 1.270 2018-11-13
78 2018-11-12 358,000 -6,000 0.40 89,840,000 375,900 1.050 2018-11-08
79 2018-10-22 364,000 -10,000 0.41 89,840,000 331,240 0.910 2018-10-18
80 2018-10-16 374,000 12,000 0.42 89,840,000 362,780 0.970 2018-10-12
81 2018-10-10 362,000 14,000 0.40 89,840,000 289,600 0.800 2018-10-08
82 2018-10-04 348,000 -10,000 0.39 89,840,000 271,440 0.780 2018-10-02
83 2018-09-12 358,000 -8,000 0.40 89,840,000 404,540 1.130 2018-09-10
84 2018-09-11 366,000 4,000 0.41 89,840,000 439,200 1.200 2018-09-07
85 2018-09-06 362,000 4,000 0.40 89,840,000 430,780 1.190 2018-09-04
86 2018-08-29 358,000 -6,000 0.40 89,840,000 358,000 1.000 2018-08-27
87 2018-08-10 364,000 6,000 0.41 89,840,000 418,600 1.150 2018-08-08
88 2018-05-31 358,000 -24,000 0.40 89,840,000 443,920 1.240 2018-05-29
89 2018-04-26 382,000 4,000 0.43 89,840,000 527,160 1.380 2018-04-24
90 2018-03-14 378,000 60,000 0.42 89,840,000 457,380 1.210 2018-03-12
91 2018-03-13 318,000 -34,000 0.35 89,840,000 387,960 1.220 2018-03-09
92 2018-03-12 352,000 2,000 0.39 89,840,000 432,960 1.230 2018-03-08
93 2018-03-09 350,000 8,000 0.39 89,840,000 444,500 1.270 2018-03-07
94 2018-03-08 342,000 10,000 0.38 89,840,000 427,500 1.250 2018-03-06
95 2018-03-07 332,000 50,000 0.37 89,840,000 408,360 1.230 2018-03-05
96 2018-03-06 282,000 50,000 0.31 89,840,000 352,500 1.250 2018-03-02
97 2018-02-22 232,000 -150,000 0.26 89,840,000 299,280 1.290 2018-02-20
98 2018-02-21 382,000 -60,000 0.43 89,840,000 485,140 1.270 2018-02-14
99 2018-02-13 442,000 38,000 0.49 89,840,000 543,660 1.230 2018-02-09
100 2018-02-09 404,000 30,000 0.45 89,840,000 533,280 1.320 2018-02-07
101 2018-02-08 374,000 30,000 0.42 89,840,000 489,940 1.310 2018-02-06
102 2018-02-05 344,000 30,000 0.38 89,840,000 498,800 1.450 2018-02-01
103 2018-02-02 314,000 -38,000 0.35 89,840,000 471,000 1.500 2018-01-31
104 2018-02-01 352,000 40,000 0.39 89,840,000 471,680 1.340 2018-01-30
105 2018-01-29 312,000 60,000 0.35 89,840,000 411,840 1.320 2018-01-25
106 2018-01-26 252,000 -50,000 0.28 89,840,000 340,200 1.350 2018-01-24
107 2018-01-16 302,000 150,000 0.34 89,840,000 377,500 1.250 2018-01-12
108 2018-01-15 152,000 -40,000 0.17 89,840,000 185,440 1.220 2018-01-11
109 2017-09-29 192,000 -2,000 0.21 89,840,000 247,680 1.290 2017-09-27
110 2017-07-25 194,000 100,000 0.22 89,840,000 242,500 1.250 2017-07-21
111 2017-07-21 94,000 24,000 0.10 89,840,000 118,440 1.260 2017-07-19
112 2017-07-17 70,000 -4,000 0.08 89,840,000 92,400 1.320 2017-07-13
113 2017-06-26 74,000 -4,000 0.08 89,840,000 99,900 1.350 2017-06-22
114 2017-06-22 78,000 60,000 0.09 89,840,000 100,620 1.290 2017-06-20
115 2017-06-13 18,000 -2,000 0.02 89,840,000 23,400 1.300 2017-06-09
116 2017-06-02 20,000 -6,000 0.02 89,840,000 26,200 1.310 2017-05-31
117 2017-05-31 26,000 -30,000 0.03 89,840,000 35,100 1.350 2017-05-26
118 2017-05-29 56,000 -8,000 0.06 89,840,000 77,280 1.380 2017-05-25
119 2017-05-26 64,000 -10,000 0.07 89,840,000 90,880 1.420 2017-05-24
120 2017-05-25 74,000 0.08 89,840,000 101,380 1.370 2017-05-23

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