香港交易及結算所有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
Gong Ping Securities Limited 公平證券有限公司
CCASSID: B01921
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 | 2026-07-13 | 380.4 | 2026-07-09 | |||||
| 2 | 2026-07-10 | 380.8 | 2026-07-08 | |||||
| 3 | 2026-07-09 | 375.8 | 2026-07-07 | |||||
| 4 | 2025-05-14 | 0 | -104 | 0.00 | 1,267,836,895 | 0 | 385.0 | 2025-05-12 |
| 5 | 2025-05-12 | 104 | -435 | 0.00 | 1,267,836,895 | 38,189 | 367.2 | 2025-05-08 |
| 6 | 2025-02-28 | 539 | -100 | 0.00 | 1,267,836,895 | 194,687 | 361.2 | 2025-02-26 |
| 7 | 2025-02-11 | 639 | -100 | 0.00 | 1,267,836,895 | 202,307 | 316.6 | 2025-02-07 |
| 8 | 2025-01-06 | 739 | -600 | 0.00 | 1,267,836,895 | 212,093 | 287.0 | 2025-01-02 |
| 9 | 2025-01-03 | 1,339 | -100 | 0.00 | 1,267,836,895 | 395,005 | 295.0 | 2024-12-30 |
| 10 | 2025-01-02 | 1,439 | 200 | 0.00 | 1,267,836,895 | 427,671 | 297.2 | 2024-12-27 |
| 11 | 2024-12-17 | 1,239 | -200 | 0.00 | 1,267,836,895 | 375,417 | 303.0 | 2024-12-13 |
| 12 | 2024-11-29 | 1,439 | 200 | 0.00 | 1,267,836,895 | 418,173 | 290.6 | 2024-11-27 |
| 13 | 2024-11-11 | 1,239 | 600 | 0.00 | 1,267,836,895 | 414,074 | 334.2 | 2024-11-07 |
| 14 | 2024-11-08 | 639 | 100 | 0.00 | 1,267,836,895 | 205,758 | 322.0 | 2024-11-06 |
| 15 | 2018-06-01 | 539 | 6 | 0.00 | 1,246,759,255 | 136,044 | 252.4 | 2018-05-30 |
| 16 | 2017-09-21 | 533 | 6 | 0.00 | 1,239,809,477 | 115,341 | 216.4 | 2017-09-19 |
| 17 | 2017-08-07 | 527 | -100 | 0.00 | 1,231,597,826 | 119,945 | 227.6 | 2017-08-03 |
| 18 | 2017-06-06 | 627 | -100 | 0.00 | 1,231,597,826 | 128,535 | 205.0 | 2017-06-02 |
| 19 | 2017-06-02 | 727 | 6 | 0.00 | 1,231,597,826 | 143,001 | 196.7 | 2017-05-31 |
| 20 | 2017-05-08 | 721 | -100 | 0.00 | 1,224,322,572 | 137,423 | 190.6 | 2017-05-04 |
| 21 | 2017-03-22 | 821 | 200 | 0.00 | 1,224,322,572 | 164,528 | 200.4 | 2017-03-20 |
| 22 | 2016-12-07 | 621 | 100 | 0.00 | 1,224,322,572 | 122,585 | 197.4 | 2016-12-05 |
| 23 | 2016-10-12 | 521 | -100 | 0.00 | 1,224,322,572 | 108,785 | 208.8 | 2016-10-07 |
| 24 | 2016-09-23 | 621 | 5 | 0.00 | 1,224,322,572 | 129,168 | 208.0 | 2016-09-21 |
| 25 | 2016-09-13 | 616 | 100 | 0.00 | 1,217,399,317 | 129,114 | 209.6 | 2016-09-09 |
| 26 | 2016-07-19 | 516 | 6 | 0.00 | 1,217,399,317 | 97,937 | 189.8 | 2016-07-15 |
| 27 | 2016-07-15 | 510 | -900 | 0.00 | 1,217,399,317 | 95,982 | 188.2 | 2016-07-13 |
| 28 | 2016-06-15 | 1,410 | 900 | 0.00 | 1,217,399,317 | 258,594 | 183.4 | 2016-06-13 |
| 29 | 2016-04-13 | 510 | -300 | 0.00 | 1,208,536,325 | 95,472 | 187.2 | 2016-04-11 |
| 30 | 2015-09-24 | 810 | 7 | 0.00 | 1,208,536,325 | 151,146 | 186.6 | 2015-09-22 |
| 31 | 2015-08-12 | 803 | 300 | 0.00 | 1,197,436,168 | 175,215 | 218.2 | 2015-08-10 |
| 32 | 2015-07-28 | 503 | -100 | 0.00 | 1,197,436,168 | 110,660 | 220.0 | 2015-07-24 |
| 33 | 2015-07-10 | 603 | -200 | 0.00 | 1,197,436,168 | 122,650 | 203.4 | 2015-07-08 |
| 34 | 2015-06-19 | 803 | 200 | 0.00 | 1,194,019,540 | 229,176 | 285.4 | 2015-06-17 |
| 35 | 2015-06-17 | 603 | -100 | 0.00 | 1,194,019,540 | 173,423 | 287.6 | 2015-06-15 |
| 36 | 2015-06-11 | 703 | -800 | 0.00 | 1,194,019,540 | 203,308 | 289.2 | 2015-06-09 |
| 37 | 2015-06-05 | 1,503 | 3 | 0.00 | 1,194,019,540 | 442,483 | 294.4 | 2015-06-03 |
| 38 | 2015-05-29 | 1,500 | 100 | 0.00 | 1,179,074,192 | 458,700 | 305.8 | 2015-05-27 |
| 39 | 2015-04-29 | 1,400 | -1,300 | 0.00 | 1,168,309,636 | 418,040 | 298.6 | 2015-04-27 |
| 40 | 2015-04-27 | 2,700 | -200 | 0.00 | 1,168,309,636 | 801,360 | 296.8 | 2015-04-23 |
| 41 | 2015-04-24 | 2,900 | 200 | 0.00 | 1,168,309,636 | 853,760 | 294.4 | 2015-04-22 |
| 42 | 2015-04-22 | 2,700 | -700 | 0.00 | 1,168,309,636 | 736,020 | 272.6 | 2015-04-20 |
| 43 | 2015-04-16 | 3,400 | 100 | 0.00 | 1,168,309,636 | 971,040 | 285.6 | 2015-04-14 |
| 44 | 2015-04-15 | 3,300 | 1,300 | 0.00 | 1,168,309,636 | 981,420 | 297.4 | 2015-04-13 |
| 45 | 2015-04-09 | 2,000 | -400 | 0.00 | 1,168,309,636 | 392,000 | 196.0 | 2015-04-02 |
| 46 | 2015-04-01 | 2,400 | -1,200 | 0.00 | 1,168,309,636 | 463,200 | 193.0 | 2015-03-30 |
| 47 | 2015-03-27 | 3,600 | -500 | 0.00 | 1,168,309,636 | 647,280 | 179.8 | 2015-03-25 |
| 48 | 2015-03-26 | 4,100 | 300 | 0.00 | 1,168,309,636 | 741,280 | 180.8 | 2015-03-24 |
| 49 | 2015-03-24 | 3,800 | 400 | 0.00 | 1,168,309,636 | 672,220 | 176.9 | 2015-03-20 |
| 50 | 2015-03-23 | 3,400 | 500 | 0.00 | 1,168,309,636 | 599,760 | 176.4 | 2015-03-19 |
| 51 | 2015-03-17 | 2,900 | 300 | 0.00 | 1,168,309,636 | 507,790 | 175.1 | 2015-03-13 |
| 52 | 2015-02-13 | 2,600 | -200 | 0.00 | 1,168,309,636 | 456,560 | 175.6 | 2015-02-11 |
| 53 | 2015-01-21 | 2,800 | 1,500 | 0.00 | 1,168,165,636 | 489,160 | 174.7 | 2015-01-19 |
| 54 | 2015-01-13 | 1,300 | -300 | 0.00 | 1,168,165,636 | 230,100 | 177.0 | 2015-01-09 |
| 55 | 2014-12-15 | 1,600 | -100 | 0.00 | 1,168,099,636 | 283,360 | 177.1 | 2014-12-11 |
| 56 | 2014-12-10 | 1,700 | 200 | 0.00 | 1,168,099,636 | 312,630 | 183.9 | 2014-12-08 |
| 57 | 2014-12-09 | 1,500 | 100 | 0.00 | 1,168,099,636 | 267,000 | 178.0 | 2014-12-05 |
| 58 | 2014-12-02 | 1,400 | 100 | 0.00 | 1,168,099,636 | 236,460 | 168.9 | 2014-11-28 |
| 59 | 2014-12-01 | 1,300 | -800 | 0.00 | 1,168,099,636 | 219,310 | 168.7 | 2014-11-27 |
| 60 | 2014-11-27 | 2,100 | -300 | 0.00 | 1,168,050,636 | 349,860 | 166.6 | 2014-11-25 |
| 61 | 2014-11-26 | 2,400 | 200 | 0.00 | 1,168,050,636 | 405,840 | 169.1 | 2014-11-24 |
| 62 | 2014-11-24 | 2,200 | -100 | 0.00 | 1,168,050,636 | 364,760 | 165.8 | 2014-11-20 |
| 63 | 2014-11-19 | 2,300 | 100 | 0.00 | 1,168,050,636 | 409,630 | 178.1 | 2014-11-17 |
| 64 | 2014-11-18 | 2,200 | -100 | 0.00 | 1,168,050,636 | 410,080 | 186.4 | 2014-11-14 |
| 65 | 2014-11-14 | 2,300 | -1,000 | 0.00 | 1,168,050,636 | 424,350 | 184.5 | 2014-11-12 |
| 66 | 2014-11-13 | 3,300 | 1,000 | 0.00 | 1,168,050,636 | 601,260 | 182.2 | 2014-11-11 |
| 67 | 2014-11-12 | 2,300 | -500 | 0.00 | 1,168,050,636 | 422,280 | 183.6 | 2014-11-10 |
| 68 | 2014-11-07 | 2,800 | -200 | 0.00 | 1,168,050,636 | 483,280 | 172.6 | 2014-11-05 |
| 69 | 2014-11-04 | 3,000 | -1 | 0.00 | 1,168,050,636 | 515,700 | 171.9 | 2014-10-31 |
| 70 | 2014-10-31 | 3,001 | -200 | 0.00 | 1,168,050,636 | 508,369 | 169.4 | 2014-10-29 |
| 71 | 2014-10-14 | 3,201 | -100 | 0.00 | 1,168,019,636 | 543,850 | 169.9 | 2014-10-10 |
| 72 | 2014-10-13 | 3,301 | 100 | 0.00 | 1,168,019,636 | 573,714 | 173.8 | 2014-10-09 |
| 73 | 2014-10-06 | 3,201 | -1,400 | 0.00 | 1,168,019,636 | 534,887 | 167.1 | 2014-09-30 |
| 74 | 2014-09-29 | 4,601 | -100 | 0.00 | 1,168,019,636 | 808,856 | 175.8 | 2014-09-25 |
| 75 | 2014-09-26 | 4,701 | -200 | 0.00 | 1,168,019,636 | 828,786 | 176.3 | 2014-09-24 |
| 76 | 2014-09-22 | 4,901 | 101 | 0.00 | 1,168,019,636 | 865,027 | 176.5 | 2014-09-18 |
| 77 | 2014-09-19 | 4,800 | 100 | 0.00 | 1,167,120,019 | 852,000 | 177.5 | 2014-09-17 |
| 78 | 2014-09-18 | 4,700 | -100 | 0.00 | 1,167,120,019 | 817,800 | 174.0 | 2014-09-16 |
| 79 | 2014-09-17 | 4,800 | -100 | 0.00 | 1,167,120,019 | 851,040 | 177.3 | 2014-09-15 |
| 80 | 2014-09-16 | 4,900 | -600 | 0.00 | 1,167,120,019 | 878,080 | 179.2 | 2014-09-12 |
| 81 | 2014-09-10 | 5,500 | -800 | 0.00 | 1,167,120,019 | 999,350 | 181.7 | 2014-09-05 |
| 82 | 2014-09-04 | 6,300 | 100 | 0.00 | 1,167,120,019 | 1,112,580 | 176.6 | 2014-09-02 |
| 83 | 2014-09-03 | 6,200 | -100 | 0.00 | 1,167,120,019 | 1,085,620 | 175.1 | 2014-09-01 |
| 84 | 2014-09-01 | 6,300 | -200 | 0.00 | 1,167,120,019 | 1,101,240 | 174.8 | 2014-08-28 |
| 85 | 2014-08-29 | 6,500 | -200 | 0.00 | 1,167,120,019 | 1,154,400 | 177.6 | 2014-08-27 |
| 86 | 2014-08-28 | 6,700 | -100 | 0.00 | 1,167,120,019 | 1,204,660 | 179.8 | 2014-08-26 |
| 87 | 2014-08-27 | 6,800 | -100 | 0.00 | 1,167,120,019 | 1,246,440 | 183.3 | 2014-08-25 |
| 88 | 2014-08-26 | 6,900 | 100 | 0.00 | 1,167,120,019 | 1,267,530 | 183.7 | 2014-08-22 |
| 89 | 2014-08-25 | 6,800 | -500 | 0.00 | 1,167,120,019 | 1,240,320 | 182.4 | 2014-08-21 |
| 90 | 2014-08-22 | 7,300 | 300 | 0.00 | 1,167,120,019 | 1,346,850 | 184.5 | 2014-08-20 |
| 91 | 2014-08-21 | 7,000 | 1,400 | 0.00 | 1,167,120,019 | 1,288,700 | 184.1 | 2014-08-19 |
| 92 | 2014-08-20 | 5,600 | 100 | 0.00 | 1,167,120,019 | 1,033,200 | 184.5 | 2014-08-18 |
| 93 | 2014-08-19 | 5,500 | 1,800 | 0.00 | 1,167,120,019 | 1,007,050 | 183.1 | 2014-08-15 |
| 94 | 2014-08-18 | 3,700 | 300 | 0.00 | 1,167,120,019 | 669,700 | 181.0 | 2014-08-14 |
| 95 | 2014-08-14 | 3,400 | 200 | 0.00 | 1,167,120,019 | 609,960 | 179.4 | 2014-08-12 |
| 96 | 2014-08-13 | 3,200 | 700 | 0.00 | 1,167,120,019 | 573,440 | 179.2 | 2014-08-11 |
| 97 | 2014-08-12 | 2,500 | 100 | 0.00 | 1,167,120,019 | 441,750 | 176.7 | 2014-08-08 |
| 98 | 2014-08-11 | 2,400 | 100 | 0.00 | 1,167,120,019 | 426,240 | 177.6 | 2014-08-07 |
| 99 | 2014-08-08 | 2,300 | 200 | 0.00 | 1,167,120,019 | 401,350 | 174.5 | 2014-08-06 |
| 100 | 2014-08-07 | 2,100 | 200 | 0.00 | 1,167,120,019 | 366,030 | 174.3 | 2014-08-05 |
| 101 | 2014-08-06 | 1,900 | -800 | 0.00 | 1,167,120,019 | 330,790 | 174.1 | 2014-08-04 |
| 102 | 2014-08-05 | 2,700 | 300 | 0.00 | 1,167,120,019 | 461,700 | 171.0 | 2014-08-01 |
| 103 | 2014-08-04 | 2,400 | 100 | 0.00 | 1,167,120,019 | 416,400 | 173.5 | 2014-07-31 |
| 104 | 2014-08-01 | 2,300 | -1,000 | 0.00 | 1,167,120,019 | 393,760 | 171.2 | 2014-07-30 |
| 105 | 2014-07-31 | 3,300 | 2,600 | 0.00 | 1,167,120,019 | 577,170 | 174.9 | 2014-07-29 |
| 106 | 2014-07-30 | 700 | 300 | 0.00 | 1,167,112,019 | 118,300 | 169.0 | 2014-07-28 |
| 107 | 2014-07-25 | 400 | 300 | 0.00 | 1,167,112,019 | 63,640 | 159.1 | 2014-07-23 |
| 108 | 2014-07-24 | 100 | -400 | 0.00 | 1,167,112,019 | 15,700 | 157.0 | 2014-07-22 |
| 109 | 2014-07-23 | 500 | 400 | 0.00 | 1,167,112,019 | 76,850 | 153.7 | 2014-07-21 |
| 110 | 2014-07-17 | 100 | -300 | 0.00 | 1,167,112,019 | 15,390 | 153.9 | 2014-07-15 |
| 111 | 2014-07-10 | 400 | 300 | 0.00 | 1,167,112,019 | 61,400 | 153.5 | 2014-07-08 |
| 112 | 2012-02-24 | 100 | -100 | 0.00 | 1,079,906,640 | 14,560 | 145.6 | 2012-02-22 |
| 113 | 2012-02-17 | 200 | -100 | 0.00 | 1,079,906,640 | 29,420 | 147.1 | 2012-02-15 |
| 114 | 2012-01-31 | 300 | -300 | 0.00 | 1,079,906,640 | 40,290 | 134.3 | 2012-01-27 |
| 115 | 2011-12-05 | 600 | -200 | 0.00 | 1,079,906,640 | 77,940 | 129.9 | 2011-12-01 |
| 116 | 2011-11-17 | 800 | -200 | 0.00 | 1,079,906,640 | 103,280 | 129.1 | 2011-11-15 |
| 117 | 2011-11-10 | 1,000 | -1,000 | 0.00 | 1,079,906,640 | 132,300 | 132.3 | 2011-11-08 |
| 118 | 2011-11-09 | 2,000 | 200 | 0.00 | 1,079,906,640 | 268,600 | 134.3 | 2011-11-07 |
| 119 | 2011-11-08 | 1,800 | -300 | 0.00 | 1,079,906,640 | 244,260 | 135.7 | 2011-11-04 |
| 120 | 2011-11-07 | 2,100 | -200 | 0.00 | 1,079,906,640 | 274,470 | 130.7 | 2011-11-03 |
| 121 | 2011-11-01 | 2,300 | -600 | 0.00 | 1,079,906,640 | 314,640 | 136.8 | 2011-10-28 |
| 122 | 2011-10-31 | 2,900 | -1,000 | 0.00 | 1,079,906,640 | 370,040 | 127.6 | 2011-10-27 |
| 123 | 2011-10-24 | 3,900 | -500 | 0.00 | 1,079,906,640 | 441,870 | 113.3 | 2011-10-20 |
| 124 | 2011-10-18 | 4,400 | 200 | 0.00 | 1,079,906,640 | 520,080 | 118.2 | 2011-10-14 |
| 125 | 2011-10-17 | 4,200 | 600 | 0.00 | 1,079,906,640 | 507,780 | 120.9 | 2011-10-13 |
| 126 | 2011-10-13 | 3,600 | -500 | 0.00 | 1,079,906,640 | 422,640 | 117.4 | 2011-10-11 |
| 127 | 2011-10-07 | 4,100 | -200 | 0.00 | 1,079,906,640 | 412,870 | 100.7 | 2011-10-04 |
| 128 | 2011-10-03 | 4,300 | 400 | 0.00 | 1,079,139,163 | 510,410 | 118.7 | 2011-09-28 |
| 129 | 2011-09-28 | 3,900 | -200 | 0.00 | 1,079,134,163 | 463,710 | 118.9 | 2011-09-26 |
| 130 | 2011-09-23 | 4,100 | 1,000 | 0.00 | 1,079,134,163 | 546,120 | 133.2 | 2011-09-21 |
| 131 | 2011-09-22 | 3,100 | -200 | 0.00 | 1,079,134,163 | 424,080 | 136.8 | 2011-09-20 |
| 132 | 2011-09-21 | 3,300 | -100 | 0.00 | 1,079,134,163 | 446,490 | 135.3 | 2011-09-19 |
| 133 | 2011-09-19 | 3,400 | -300 | 0.00 | 1,079,134,163 | 463,760 | 136.4 | 2011-09-15 |
| 134 | 2011-09-16 | 3,700 | -200 | 0.00 | 1,079,134,163 | 496,170 | 134.1 | 2011-09-14 |
| 135 | 2011-09-14 | 3,900 | -200 | 0.00 | 1,079,134,163 | 549,900 | 141.0 | 2011-09-09 |
| 136 | 2011-09-12 | 4,100 | 3,100 | 0.00 | 1,079,134,163 | 577,280 | 140.8 | 2011-09-08 |
| 137 | 2011-09-09 | 1,000 | 1,000 | 0.00 | 1,079,134,163 | 142,000 | 142.0 | 2011-09-07 |
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