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基地錦標集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08460  2017-06-27    
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

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 2026-06-02 1.330 2026-05-29
2 2026-06-01 1.450 2026-05-28
3 2026-03-03 144,000 -20,000 0.05 265,608,018 203,040 1.410 2026-02-27
4 2026-03-02 164,000 20,000 0.06 265,608,018 219,760 1.340 2026-02-26
5 2026-02-26 144,000 -20,000 0.05 265,608,018 205,920 1.430 2026-02-24
6 2026-02-25 164,000 20,000 0.06 265,608,018 229,600 1.400 2026-02-23
7 2026-01-12 144,000 -20,000 0.05 265,608,018 374,400 2.600 2026-01-08
8 2026-01-09 164,000 100,000 0.06 265,608,018 444,440 2.710 2026-01-07
9 2026-01-06 64,000 -600,000 0.02 265,608,018 192,000 3.000 2026-01-02
10 2026-01-05 664,000 -340,000 0.25 265,608,018 1,434,240 2.160 2025-12-30
11 2025-12-18 1,004,000 -80,000 0.45 221,340,018 1,004,000 1.000 2025-12-16
12 2025-12-11 1,084,000 -820,000 0.49 221,340,018 585,360 0.540 2025-12-09
13 2025-12-02 1,904,000 20,000 0.86 221,340,018 990,080 0.520 2025-11-28
14 2025-11-28 1,884,000 334,000 0.85 221,340,018 979,680 0.520 2025-11-26
15 2025-11-27 1,550,000 -480,000 0.70 221,340,018 837,000 0.540 2025-11-25
16 2025-10-28 2,030,000 -2,440,000 0.92 221,340,018 751,100 0.370 2025-10-24
17 2024-07-11 4,470,000 3,000 2.02 221,340,018 652,620 0.146 2024-07-09
18 2024-06-13 4,467,000 -10,000 3.88 115,000,000 625,380 0.140 2024-06-11
19 2023-10-10 4,477,000 465,000 3.89 115,000,000 743,182 0.166 2023-10-06
20 2023-09-22 4,012,000 3,900,000 3.49 115,000,000 682,040 0.170 2023-09-20
21 2022-07-12 112,000 5,000 0.10 110,000,000 35,840 0.320 2022-07-08
22 2022-05-31 107,000 -3,000 0.10 110,000,000 40,660 0.380 2022-05-27
23 2022-01-20 110,000 3,000 0.10 110,000,000 34,100 0.310 2022-01-18
24 2022-01-04 107,000 -17,000 0.10 110,000,000 37,450 0.350 2021-12-30
25 2021-12-06 124,000 -10,000 0.11 110,000,000 47,120 0.380 2021-12-02
26 2021-12-01 134,000 27,000 0.12 110,000,000 38,860 0.290 2021-11-29
27 2021-11-30 107,000 -431,000 0.10 110,000,000 31,030 0.290 2021-11-26
28 2021-11-26 538,000 -1,000,000 0.49 110,000,000 177,540 0.330 2021-11-24
29 2021-11-04 1,538,000 -1,750,000 1.40 110,000,000 661,340 0.430 2021-11-02
30 2021-11-01 3,288,000 -2,000 3.29 100,000,000 1,742,640 0.530 2021-10-28
31 2021-10-12 3,290,000 -100,000 3.29 100,000,000 1,809,500 0.550 2021-10-08
32 2021-10-11 3,390,000 -550,000 3.39 100,000,000 1,796,700 0.530 2021-10-07
33 2021-10-05 3,940,000 -50,000 3.94 100,000,000 2,206,400 0.560 2021-09-30
34 2021-09-30 3,990,000 -450,000 3.99 100,000,000 1,915,200 0.480 2021-09-28
35 2021-09-29 4,440,000 -100,000 4.44 100,000,000 2,575,200 0.580 2021-09-27
36 2021-09-28 4,540,000 -85,000 4.54 100,000,000 2,724,000 0.600 2021-09-24
37 2021-09-21 4,625,000 -10,000 4.63 100,000,000 2,312,500 0.500 2021-09-17
38 2021-09-20 4,635,000 -2,000 4.64 100,000,000 2,317,500 0.500 2021-09-16
39 2021-09-17 4,637,000 -3,000 4.64 100,000,000 2,364,870 0.510 2021-09-15
40 2021-09-16 4,640,000 -60,000 4.64 100,000,000 2,412,800 0.520 2021-09-14
41 2021-09-15 4,700,000 -61,000 4.70 100,000,000 2,444,000 0.520 2021-09-13
42 2021-09-14 4,761,000 -20,000 4.76 100,000,000 2,428,110 0.510 2021-09-10
43 2021-09-13 4,781,000 -15,000 4.78 100,000,000 2,438,310 0.510 2021-09-09
44 2021-09-10 4,796,000 -7,000 4.80 100,000,000 2,445,960 0.510 2021-09-08
45 2021-09-07 4,803,000 -4,000 4.80 100,000,000 2,545,590 0.530 2021-09-03
46 2021-08-25 4,807,000 -2,000 4.81 100,000,000 2,403,500 0.500 2021-08-23
47 2021-08-20 4,809,000 -1,000 4.81 100,000,000 2,404,500 0.500 2021-08-18
48 2021-05-25 4,810,000 -44,000 4.81 100,000,000 2,453,100 0.510 2021-05-21
49 2021-05-21 4,854,000 44,000 4.85 100,000,000 2,718,240 0.560 2021-05-18
50 2021-03-17 4,810,000 1,000 4.81 100,000,000 2,645,500 0.550 2021-03-15
51 2021-01-20 4,809,000 80,000 4.81 100,000,000 4,039,560 0.840 2021-01-18
52 2021-01-11 4,729,000 1,000 4.73 100,000,000 3,499,460 0.740 2021-01-07
53 2021-01-06 4,728,000 -5,000 4.73 100,000,000 3,120,480 0.660 2021-01-04
54 2020-12-18 4,733,000 -5,000 4.73 100,000,000 3,123,780 0.660 2020-12-16
55 2020-12-09 4,738,000 10,000 4.74 100,000,000 2,842,800 0.600 2020-12-07
56 2020-09-10 4,728,000 -3,000 4.73 100,000,000 2,364,000 0.500 2020-09-08
57 2020-03-26 4,731,000 -1,000 4.73 100,000,000 4,967,550 1.050 2020-03-24
58 2020-03-25 4,732,000 -1,000 4.73 100,000,000 4,968,600 1.050 2020-03-23
59 2020-01-22 4,733,000 5,000 4.73 100,000,000 5,916,250 1.250 2020-01-20
60 2020-01-09 4,728,000 -1,000 4.73 100,000,000 6,619,200 1.400 2020-01-07
61 2019-11-29 4,729,000 -1,000 4.73 100,000,000 7,093,500 1.500 2019-11-27
62 2019-11-21 4,730,000 -1,000 4.73 100,000,000 8,466,700 1.790 2019-11-19
63 2019-11-19 4,731,000 -1,000 4.73 100,000,000 8,137,320 1.720 2019-11-15
64 2019-11-05 4,732,000 1,000 4.73 100,000,000 8,564,920 1.810 2019-11-01
65 2019-10-23 4,731,000 1,000 4.73 100,000,000 8,515,800 1.800 2019-10-21
66 2019-10-22 4,730,000 -1,000 4.73 100,000,000 9,460,000 2.000 2019-10-18
67 2019-08-07 4,731,000 1,000 4.73 100,000,000 17,977,800 3.800 2019-08-05
68 2019-07-29 4,730,000 -2,000 4.73 100,000,000 17,974,000 3.800 2019-07-25
69 2019-07-25 4,732,000 -6,000 4.73 100,000,000 17,981,600 3.800 2019-07-23
70 2019-07-23 4,738,000 -25,000 4.74 100,000,000 18,478,200 3.900 2019-07-19
71 2019-07-22 4,763,000 -8,000 4.76 100,000,000 20,004,600 4.200 2019-07-18
72 2019-07-19 4,771,000 -5,000 4.77 100,000,000 18,129,800 3.800 2019-07-17
73 2019-07-17 4,776,000 -28,000 4.78 100,000,000 19,104,000 4.000 2019-07-15
74 2019-07-16 4,804,000 -43,000 4.80 100,000,000 19,216,000 4.000 2019-07-12
75 2019-07-15 4,847,000 -104,000 4.85 100,000,000 19,145,650 3.950 2019-07-11
76 2019-07-12 4,951,000 -51,000 4.95 100,000,000 20,794,200 4.200 2019-07-10
77 2019-07-10 5,002,000 1,000 5.00 100,000,000 22,759,100 4.550 2019-07-08
78 2019-07-09 5,001,000 -334,000 5.00 100,000,000 23,254,650 4.650 2019-07-05
79 2019-07-05 5,335,000 -1,000 5.34 100,000,000 23,474,000 4.400 2019-07-03
80 2019-07-03 5,336,000 -19,000 5.34 100,000,000 22,411,200 4.200 2019-06-28
81 2019-07-02 5,355,000 330,000 5.36 100,000,000 24,097,500 4.500 2019-06-27
82 2019-06-28 5,025,000 -10,000 5.03 100,000,000 23,115,000 4.600 2019-06-26
83 2019-06-17 5,035,000 2,000 5.04 100,000,000 24,671,500 4.900 2019-06-13
84 2019-06-12 5,033,000 -1,000 5.03 100,000,000 26,674,900 5.300 2019-06-10
85 2019-06-06 5,034,000 -1,000 5.03 100,000,000 23,911,500 4.750 2019-06-04
86 2019-05-31 5,035,000 1,000 5.04 100,000,000 24,168,000 4.800 2019-05-29
87 2019-05-29 5,034,000 1,000 5.03 100,000,000 27,687,000 5.500 2019-05-27
88 2019-05-24 5,033,000 -5,000 5.03 100,000,000 29,191,400 5.800 2019-05-22
89 2019-05-23 5,038,000 -5,000 5.04 100,000,000 30,228,000 6.000 2019-05-21
90 2019-05-22 5,043,000 -22,000 5.04 100,000,000 31,266,600 6.200 2019-05-20
91 2019-05-16 5,065,000 -5,000 5.07 100,000,000 30,390,000 6.000 2019-05-14
92 2019-05-15 5,070,000 -19,000 5.07 100,000,000 30,420,000 6.000 2019-05-10
93 2019-05-14 5,089,000 -3,000 5.09 100,000,000 30,534,000 6.000 2019-05-09
94 2019-04-30 5,092,000 -92,000 5.09 100,000,000 32,079,600 6.300 2019-04-26
95 2019-04-29 5,184,000 -137,000 5.18 100,000,000 30,585,600 5.900 2019-04-25
96 2019-04-26 5,321,000 -45,000 5.32 100,000,000 36,182,800 6.800 2019-04-24
97 2019-04-25 5,366,000 -2,000 5.37 100,000,000 34,342,400 6.400 2019-04-23
98 2019-04-23 5,368,000 2,000 5.37 100,000,000 37,576,000 7.000 2019-04-17
99 2019-04-17 5,366,000 -2,000 5.37 100,000,000 41,854,800 7.800 2019-04-15
100 2019-04-15 5,368,000 4,000 5.37 100,000,000 41,333,600 7.700 2019-04-11
101 2019-04-12 5,364,000 2,000 5.36 100,000,000 42,912,000 8.000 2019-04-10
102 2019-04-11 5,362,000 -334,000 5.36 100,000,000 43,968,400 8.200 2019-04-09
103 2019-04-10 5,696,000 1,000 5.70 100,000,000 46,707,200 8.200 2019-04-08
104 2019-04-09 5,695,000 1,000 5.70 100,000,000 43,851,500 7.700 2019-04-04
105 2019-04-08 5,694,000 2,000 5.69 100,000,000 50,676,600 8.900 2019-04-03
106 2019-04-03 5,692,000 -1,000 5.69 100,000,000 47,243,600 8.300 2019-04-01
107 2019-04-02 5,693,000 1,000 5.69 100,000,000 32,450,100 5.700 2019-03-29
108 2019-04-01 5,692,000 332,000 5.69 100,000,000 36,428,800 6.400 2019-03-28
109 2019-03-29 5,360,000 2,000 5.36 100,000,000 37,520,000 7.000 2019-03-27
110 2019-03-27 5,358,000 -2,000 5.36 100,000,000 53,044,200 9.900 2019-03-25
111 2019-03-26 5,360,000 1,000 5.36 100,000,000 53,600,000 10.00 2019-03-22
112 2019-03-25 5,359,000 -2,000 5.36 100,000,000 39,656,600 7.400 2019-03-21
113 2019-03-22 5,361,000 -2,000 5.36 100,000,000 21,444,000 4.000 2019-03-20
114 2019-03-20 5,363,000 4,000 5.36 100,000,000 34,859,500 6.500 2019-03-18
115 2019-03-14 5,359,000 2,000 5.36 100,000,000 39,120,700 7.300 2019-03-12
116 2019-03-11 5,357,000 2,000 5.36 100,000,000 44,463,100 8.300 2019-03-07
117 2019-03-07 5,355,000 4,000 5.36 100,000,000 52,479,000 9.800 2019-03-05
118 2019-03-06 5,351,000 -10,000 5.35 100,000,000 53,510,000 10.00 2019-03-04
119 2019-03-04 5,361,000 -2,000 5.36 100,000,000 52,001,700 9.700 2019-02-28
120 2019-03-01 5,363,000 -12,000 5.36 100,000,000 53,093,700 9.900 2019-02-27
121 2019-02-28 5,375,000 -2,000 5.38 100,000,000 51,062,500 9.500 2019-02-26
122 2019-02-27 5,377,000 -13,000 5.38 100,000,000 56,996,200 10.60 2019-02-25
123 2019-02-25 5,390,000 1,000 5.39 100,000,000 56,595,000 10.50 2019-02-21
124 2019-02-22 5,389,000 -9,000 5.39 100,000,000 56,045,600 10.40 2019-02-20
125 2019-02-21 5,398,000 -4,000 5.40 100,000,000 56,139,200 10.40 2019-02-19
126 2019-02-20 5,402,000 -8,000 5.40 100,000,000 61,042,600 11.30 2019-02-18
127 2019-02-15 5,410,000 1,000 5.41 100,000,000 58,969,000 10.90 2019-02-13
128 2019-02-13 5,409,000 -1,000 5.41 100,000,000 62,744,400 11.60 2019-02-11
129 2019-02-08 5,410,000 -9,000 5.41 100,000,000 62,756,000 11.60 2019-01-31
130 2019-02-01 5,419,000 -10,000 5.42 100,000,000 61,234,700 11.30 2019-01-30
131 2019-01-31 5,429,000 -5,000 5.43 100,000,000 57,004,500 10.50 2019-01-29
132 2019-01-30 5,434,000 -4,000 5.43 100,000,000 56,513,600 10.40 2019-01-28
133 2019-01-29 5,438,000 -14,000 5.44 100,000,000 55,467,600 10.20 2019-01-25
134 2019-01-28 5,452,000 -17,000 5.45 100,000,000 56,155,600 10.30 2019-01-24
135 2019-01-24 5,469,000 -2,000 5.47 100,000,000 55,236,900 10.10 2019-01-22
136 2019-01-23 5,471,000 3,000 5.47 100,000,000 56,898,400 10.40 2019-01-21
137 2019-01-22 5,468,000 -22,000 5.47 100,000,000 64,522,400 11.80 2019-01-18
138 2019-01-21 5,490,000 -21,000 5.49 100,000,000 67,527,000 12.30 2019-01-17
139 2019-01-18 5,511,000 2,470,000 5.51 100,000,000 69,438,600 12.60 2019-01-16
140 2019-01-17 3,041,000 -1,000 3.04 100,000,000 39,533,000 13.00 2019-01-15
141 2019-01-14 3,042,000 3,042,000 3.04 100,000,000 40,762,800 13.40 2019-01-10
142 2018-07-05 0 -7,000 0.00 100,000,000 0 2.900 2018-07-03
143 2018-06-26 7,000 -5,000 0.01 100,000,000 17,150 2.450 2018-06-22
144 2017-11-14 12,000 -5,000 0.01 100,000,000 28,560 2.380 2017-11-10

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