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中國水發興業新材料控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08073  2017-07-21    
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

CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASSID: B01413

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 2026-04-06 0.240 2026-04-02
2 2026-02-24 381,159 -16,000 0.07 520,000,000 80,043 0.210 2026-02-20
3 2020-08-12 397,159 -200,000 0.08 520,000,000 119,148 0.300 2020-08-10
4 2020-07-16 597,159 80,000 0.11 520,000,000 226,920 0.380 2020-07-14
5 2020-06-29 517,159 500,000 0.10 520,000,000 222,378 0.430 2020-06-24
6 2019-12-19 17,159 -720,000 0.00 520,000,000 11,153 0.650 2019-12-17
7 2019-11-28 737,159 720,000 0.14 520,000,000 486,525 0.660 2019-11-26
8 2019-06-10 17,159 -217 0.00 520,000,000 17,331 1.010 2019-06-05
9 2018-11-29 17,376 -20,000 0.00 520,000,000 8,688 0.500 2018-11-27
10 2018-11-15 37,376 -300,000 0.01 520,000,000 14,950 0.400 2018-11-13
11 2018-10-30 337,376 -28,000 0.06 520,000,000 128,203 0.380 2018-10-26
12 2018-10-29 365,376 -12,000 0.07 520,000,000 144,324 0.395 2018-10-25
13 2018-10-26 377,376 20,000 0.07 520,000,000 149,064 0.395 2018-10-24
14 2018-10-22 357,376 20,000 0.07 520,000,000 150,098 0.420 2018-10-18
15 2018-10-19 337,376 300,000 0.06 520,000,000 161,940 0.480 2018-10-16
16 2018-10-18 37,376 20,000 0.01 480,000,000 16,072 0.430 2018-10-15
17 2018-09-14 17,376 -24,000 0.00 480,000,000 23,979 1.380 2018-09-12
18 2018-09-13 41,376 -4,000 0.01 480,000,000 58,754 1.420 2018-09-11
19 2018-09-03 45,376 -48,000 0.01 480,000,000 59,896 1.320 2018-08-30
20 2018-08-31 93,376 -20,000 0.02 480,000,000 130,726 1.400 2018-08-29
21 2018-08-16 113,376 -4,000 0.02 480,000,000 160,994 1.420 2018-08-14
22 2018-06-21 117,376 100,000 0.02 480,000,000 156,110 1.330 2018-06-19
23 2018-01-12 17,376 -100,000 0.00 480,000,000 20,677 1.190 2018-01-10
24 2017-09-01 117,376 100,000 0.02 480,000,000 161,979 1.380 2017-08-30
25 2017-08-09 17,376 12,000 0.00 480,000,000 20,330 1.170 2017-08-07
26 2017-08-08 5,376 -28,000 0.00 480,000,000 6,290 1.170 2017-08-04
27 2017-08-04 33,376 28,000 0.01 480,000,000 36,046 1.080 2017-08-02
28 2017-07-27 5,376 -32,000 0.00 480,000,000 6,021 1.120 2017-07-25

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