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華人策略控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08089  2000-05-18  2021-03-31  2022-05-04
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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 2022-05-05 0.033 2022-05-03
2 2022-05-04 0.033 2022-04-29
3 2021-03-31 467,100 -39,600 0.11 421,643,869 19,151 0.041 2021-03-29
4 2021-03-12 506,700 39,600 0.12 421,643,869 20,268 0.040 2021-03-10
5 2020-12-16 467,100 -1,800 0.11 421,643,869 23,355 0.050 2020-12-14
6 2020-11-27 468,900 -90,000 0.11 421,643,869 25,321 0.054 2020-11-25
7 2020-11-06 558,900 1,800 0.13 421,643,869 29,622 0.053 2020-11-04
8 2020-10-29 557,100 3,600 0.13 421,643,869 28,969 0.052 2020-10-27
9 2020-10-21 553,500 1,800 0.13 421,643,869 29,889 0.054 2020-10-19
10 2020-10-14 551,700 -1,800 0.13 421,643,869 29,792 0.054 2020-10-09
11 2020-10-07 553,500 91,800 0.13 421,643,869 29,889 0.054 2020-10-05
12 2020-09-25 461,700 -1,002,600 0.11 421,643,869 28,164 0.061 2020-09-23
13 2020-09-24 1,464,300 -3,027,600 0.35 421,643,869 84,929 0.058 2020-09-22
14 2020-09-23 4,491,900 -826,200 1.07 421,643,869 274,006 0.061 2020-09-21
15 2020-09-22 5,318,100 -1,915,200 1.26 421,643,869 361,631 0.068 2020-09-18
16 2020-09-21 7,233,300 7,225,200 1.72 421,643,869 535,264 0.074 2020-09-17
17 2020-09-14 8,100 900 0.00 421,643,869 1,053 0.130 2020-09-10
18 2020-09-07 7,200 -232,200 0.00 281,095,913 792 0.110 2020-09-03
19 2020-09-02 239,400 -1,800 0.09 281,095,913 23,222 0.097 2020-08-31
20 2020-08-31 241,200 234,000 0.09 281,095,913 23,879 0.099 2020-08-27
21 2020-07-14 7,200 -1,800 0.00 281,095,913 922 0.128 2020-07-10
22 2020-07-03 9,000 1,800 0.00 281,095,913 855 0.095 2020-06-30
23 2020-06-09 7,200 -19,800 0.00 281,095,913 828 0.115 2020-06-05
24 2020-06-02 27,000 -3,600 0.01 281,095,913 2,700 0.100 2020-05-29
25 2020-05-29 30,600 23,400 0.01 281,095,913 2,907 0.095 2020-05-27
26 2020-05-18 7,200 -3,600 0.00 281,095,913 828 0.115 2020-05-14
27 2020-05-04 10,800 -99,000 0.00 281,095,913 896 0.083 2020-04-28
28 2020-04-28 109,800 99,000 0.04 281,095,913 8,345 0.076 2020-04-24
29 2020-04-20 10,800 -1,800 0.00 281,095,913 1,123 0.104 2020-04-16
30 2020-04-15 12,600 3,600 0.00 281,095,913 1,764 0.140 2020-04-09
31 2020-04-07 9,000 -23,400 0.00 281,095,913 1,206 0.134 2020-04-03
32 2020-03-30 32,400 -3,600 0.01 281,095,913 3,499 0.108 2020-03-26
33 2020-03-26 36,000 23,400 0.01 281,095,913 3,780 0.105 2020-03-24
34 2020-03-23 12,600 1,800 0.00 281,095,913 1,638 0.130 2020-03-19
35 2020-03-12 10,800 1,800 0.00 281,095,913 1,717 0.159 2020-03-10
36 2020-02-24 9,000 -5,400 0.00 281,095,913 1,503 0.167 2020-02-20
37 2020-02-17 14,400 -9,000 0.01 281,095,913 2,477 0.172 2020-02-13
38 2020-02-12 23,400 -1,800 0.01 281,095,913 3,838 0.164 2020-02-10
39 2020-01-22 25,200 16,200 0.01 281,095,913 5,292 0.210 2020-01-20
40 2020-01-07 9,000 1,800 0.00 281,095,913 2,295 0.255 2020-01-03
41 2019-12-17 7,200 -1,800 0.00 281,095,913 1,944 0.270 2019-12-13
42 2019-12-12 9,000 1,800 0.00 281,095,913 2,250 0.250 2019-12-10
43 2019-12-11 7,200 1,800 0.00 281,095,913 1,836 0.255 2019-12-09
44 2019-10-24 5,400 1,800 0.00 281,095,913 1,782 0.330 2019-10-22
45 2019-10-22 3,600 1,800 0.00 281,095,913 1,188 0.330 2019-10-18
46 2019-10-14 1,800 -1,800 0.00 281,095,913 630 0.350 2019-10-10
47 2019-10-11 3,600 1,800 0.00 281,095,913 1,296 0.360 2019-10-09
48 2019-08-20 1,800 -1,800 0.00 234,295,913 837 0.465 2019-08-16
49 2019-08-08 3,600 1,800 0.00 234,295,913 1,350 0.375 2019-08-06
50 2019-07-11 1,800 1,800 0.00 234,295,913 450 0.250 2019-07-09
51 2016-10-11 0 -50,000 0.00 99,878,343 0 2.800 2016-10-06
52 2016-10-07 50,000 -50,000 0.05 99,878,343 147,500 2.950 2016-10-05
53 2016-10-03 100,000 -120,000 0.10 99,878,343 390,000 3.900 2016-09-29
54 2016-04-01 220,000 35,000 0.22 98,249,400 1,408,000 6.400 2016-03-30
55 2016-03-17 185,000 16,000 0.19 98,249,400 1,184,000 6.400 2016-03-15
56 2016-03-16 169,000 20,000 0.17 98,249,400 1,081,600 6.400 2016-03-14
57 2016-03-14 149,000 8,000 0.15 98,249,400 879,100 5.900 2016-03-10
58 2016-01-21 141,000 35,200 0.14 98,249,400 930,600 6.600 2016-01-19
59 2016-01-19 105,800 3,000 0.11 98,249,400 698,280 6.600 2016-01-15
60 2016-01-18 102,800 3,000 0.10 98,249,400 709,320 6.900 2016-01-14
61 2015-12-16 99,800 25,000 0.11 93,041,400 898,200 9.000 2015-12-14
62 2015-12-08 74,800 20,000 0.08 93,041,400 725,560 9.700 2015-12-04
63 2015-12-03 54,800 -15,000 0.06 93,041,400 526,080 9.600 2015-12-01
64 2015-11-26 69,800 8,000 0.08 93,041,400 607,260 8.700 2015-11-24
65 2015-11-16 61,800 11,800 0.08 81,041,400 457,320 7.400 2015-11-12
66 2015-10-16 50,000 -60,000 0.06 81,041,400 325,000 6.500 2015-10-14
67 2015-08-03 110,000 35,000 0.14 81,041,400 1,210,000 11.00 2015-07-30
68 2015-07-30 75,000 -15,000 0.09 81,041,400 795,000 10.60 2015-07-28
69 2015-07-03 90,000 -30,000 0.11 81,041,400 1,089,000 12.10 2015-06-30
70 2015-05-22 120,000 20,000 0.18 67,581,400 1,632,000 13.60 2015-05-20
71 2015-05-18 100,000 -25,000 0.15 67,581,400 1,130,000 11.30 2015-05-14
72 2015-05-14 125,000 125,000 0.18 67,581,400 1,087,500 8.700 2015-05-12

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