怡康泰工程集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08445 | 2017-09-29 |
Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASSID: B01858
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-19 | 0.167 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 0.166 | 2026-08-14 | |||||
| 3 | 2026-08-17 | 0.155 | 2026-08-13 | |||||
| 4 | 2023-08-31 | 3,000 | -10,000 | 0.00 | 276,380,000 | 1,410 | 0.470 | 2023-08-29 |
| 5 | 2023-08-30 | 13,000 | 10,000 | 0.00 | 276,380,000 | 5,330 | 0.410 | 2023-08-28 |
| 6 | 2023-07-05 | 3,000 | -60,000 | 0.00 | 251,280,000 | 2,970 | 0.990 | 2023-07-03 |
| 7 | 2023-07-03 | 63,000 | 60,000 | 0.03 | 251,280,000 | 63,000 | 1.000 | 2023-06-29 |
| 8 | 2023-05-09 | 3,000 | -10,000 | 0.00 | 251,280,000 | 3,180 | 1.060 | 2023-05-05 |
| 9 | 2023-05-08 | 13,000 | -110,000 | 0.01 | 251,280,000 | 14,170 | 1.090 | 2023-05-04 |
| 10 | 2023-05-04 | 123,000 | 120,000 | 0.05 | 251,280,000 | 136,530 | 1.110 | 2023-05-02 |
| 11 | 2023-04-13 | 3,000 | -20,000 | 0.00 | 251,280,000 | 3,030 | 1.010 | 2023-04-11 |
| 12 | 2023-04-11 | 23,000 | 20,000 | 0.01 | 251,280,000 | 24,610 | 1.070 | 2023-04-04 |
| 13 | 2023-03-28 | 3,000 | -20,000 | 0.00 | 251,280,000 | 3,390 | 1.130 | 2023-03-24 |
| 14 | 2023-03-27 | 23,000 | 20,000 | 0.01 | 251,280,000 | 25,990 | 1.130 | 2023-03-23 |
| 15 | 2023-02-22 | 3,000 | -60,000 | 0.00 | 251,280,000 | 3,390 | 1.130 | 2023-02-20 |
| 16 | 2023-02-15 | 63,000 | 20,000 | 0.03 | 251,280,000 | 71,190 | 1.130 | 2023-02-13 |
| 17 | 2023-01-16 | 43,000 | -20,000 | 0.02 | 251,280,000 | 53,750 | 1.250 | 2023-01-12 |
| 18 | 2023-01-12 | 63,000 | 30,000 | 0.03 | 251,280,000 | 75,600 | 1.200 | 2023-01-10 |
| 19 | 2023-01-10 | 33,000 | 30,000 | 0.01 | 251,280,000 | 39,600 | 1.200 | 2023-01-06 |
| 20 | 2023-01-09 | 3,000 | -200,000 | 0.00 | 251,280,000 | 3,150 | 1.050 | 2023-01-05 |
| 21 | 2023-01-05 | 203,000 | 120,000 | 0.08 | 251,280,000 | 219,240 | 1.080 | 2023-01-03 |
| 22 | 2023-01-04 | 83,000 | -40,000 | 0.03 | 251,280,000 | 87,980 | 1.060 | 2022-12-30 |
| 23 | 2022-12-28 | 123,000 | 90,000 | 0.05 | 251,280,000 | 130,380 | 1.060 | 2022-12-22 |
| 24 | 2022-12-21 | 33,000 | -10,000 | 0.01 | 251,280,000 | 34,980 | 1.060 | 2022-12-19 |
| 25 | 2022-12-12 | 43,000 | -10,000 | 0.02 | 251,280,000 | 51,600 | 1.200 | 2022-12-08 |
| 26 | 2022-12-07 | 53,000 | 50,000 | 0.02 | 251,280,000 | 63,600 | 1.200 | 2022-12-05 |
| 27 | 2022-12-05 | 3,000 | -260,000 | 0.00 | 251,280,000 | 3,810 | 1.270 | 2022-12-01 |
| 28 | 2022-11-30 | 263,000 | 50,000 | 0.10 | 251,280,000 | 334,010 | 1.270 | 2022-11-28 |
| 29 | 2022-11-28 | 213,000 | -10,000 | 0.08 | 251,280,000 | 274,770 | 1.290 | 2022-11-24 |
| 30 | 2022-11-23 | 223,000 | 40,000 | 0.09 | 251,280,000 | 285,440 | 1.280 | 2022-11-21 |
| 31 | 2022-11-21 | 183,000 | -60,000 | 0.07 | 251,280,000 | 232,410 | 1.270 | 2022-11-17 |
| 32 | 2022-11-17 | 243,000 | 50,000 | 0.10 | 251,280,000 | 286,740 | 1.180 | 2022-11-15 |
| 33 | 2022-11-16 | 193,000 | -120,000 | 0.08 | 251,280,000 | 229,670 | 1.190 | 2022-11-14 |
| 34 | 2022-11-14 | 313,000 | 120,000 | 0.12 | 251,280,000 | 372,470 | 1.190 | 2022-11-10 |
| 35 | 2022-11-03 | 193,000 | -50,000 | 0.08 | 251,280,000 | 233,530 | 1.210 | 2022-11-01 |
| 36 | 2022-10-31 | 243,000 | 120,000 | 0.10 | 251,280,000 | 303,750 | 1.250 | 2022-10-27 |
| 37 | 2022-10-27 | 123,000 | -80,000 | 0.05 | 251,280,000 | 152,520 | 1.240 | 2022-10-25 |
| 38 | 2022-10-18 | 203,000 | -500,000 | 0.08 | 251,280,000 | 280,140 | 1.380 | 2022-10-14 |
| 39 | 2022-10-17 | 703,000 | -70,000 | 0.28 | 251,280,000 | 963,110 | 1.370 | 2022-10-13 |
| 40 | 2022-10-14 | 773,000 | 190,000 | 0.31 | 251,280,000 | 1,059,010 | 1.370 | 2022-10-12 |
| 41 | 2022-10-12 | 583,000 | 80,000 | 0.23 | 251,280,000 | 775,390 | 1.330 | 2022-10-10 |
| 42 | 2022-10-10 | 503,000 | 140,000 | 0.20 | 251,280,000 | 674,020 | 1.340 | 2022-10-06 |
| 43 | 2022-10-06 | 363,000 | 300,000 | 0.14 | 251,280,000 | 482,790 | 1.330 | 2022-10-03 |
| 44 | 2022-10-05 | 63,000 | 60,000 | 0.03 | 251,280,000 | 78,750 | 1.250 | 2022-09-30 |
| 45 | 2022-10-03 | 3,000 | -50,000 | 0.00 | 251,280,000 | 3,630 | 1.210 | 2022-09-29 |
| 46 | 2022-09-30 | 53,000 | 50,000 | 0.02 | 251,280,000 | 66,250 | 1.250 | 2022-09-28 |
| 47 | 2022-09-28 | 3,000 | -40,000 | 0.00 | 251,280,000 | 3,630 | 1.210 | 2022-09-26 |
| 48 | 2022-09-27 | 43,000 | 40,000 | 0.02 | 251,280,000 | 51,170 | 1.190 | 2022-09-23 |
| 49 | 2022-09-07 | 3,000 | -20,000 | 0.00 | 251,280,000 | 4,050 | 1.350 | 2022-09-05 |
| 50 | 2022-09-05 | 23,000 | 20,000 | 0.01 | 251,280,000 | 28,750 | 1.250 | 2022-09-01 |
| 51 | 2022-08-25 | 3,000 | -20,000 | 0.00 | 251,280,000 | 4,500 | 1.500 | 2022-08-23 |
| 52 | 2022-08-23 | 23,000 | 20,000 | 0.01 | 251,280,000 | 33,350 | 1.450 | 2022-08-19 |
| 53 | 2022-08-16 | 3,000 | -10,000 | 0.00 | 251,280,000 | 4,380 | 1.460 | 2022-08-12 |
| 54 | 2022-08-12 | 13,000 | 10,000 | 0.01 | 251,280,000 | 18,590 | 1.430 | 2022-08-10 |
| 55 | 2021-06-11 | 3,000 | 1,000 | 0.00 | 209,400,000 | 885 | 0.295 | 2021-06-09 |
| 56 | 2019-09-23 | 2,000 | 2,000 | 0.00 | 120,000,000 | 1,560 | 0.780 | 2019-09-19 |
| 57 | 2019-08-28 | 0 | -8,000 | 0.00 | 120,000,000 | 0 | 0.750 | 2019-08-26 |
| 58 | 2019-07-09 | 8,000 | -278,000 | 0.01 | 120,000,000 | 9,600 | 1.200 | 2019-07-05 |
| 59 | 2019-06-26 | 286,000 | 178,000 | 0.24 | 120,000,000 | 371,800 | 1.300 | 2019-06-24 |
| 60 | 2019-06-18 | 108,000 | -200,000 | 0.09 | 120,000,000 | 135,000 | 1.250 | 2019-06-14 |
| 61 | 2019-06-03 | 308,000 | 212,000 | 0.26 | 120,000,000 | 385,000 | 1.250 | 2019-05-30 |
| 62 | 2019-05-09 | 96,000 | -20,000 | 0.08 | 120,000,000 | 153,600 | 1.600 | 2019-05-07 |
| 63 | 2019-04-09 | 116,000 | 20,000 | 0.10 | 120,000,000 | 284,200 | 2.450 | 2019-04-04 |
| 64 | 2019-04-04 | 96,000 | -200,000 | 0.08 | 120,000,000 | 249,600 | 2.600 | 2019-04-02 |
| 65 | 2019-04-03 | 296,000 | -216,000 | 0.25 | 120,000,000 | 754,800 | 2.550 | 2019-04-01 |
| 66 | 2019-04-02 | 512,000 | 400,000 | 0.43 | 120,000,000 | 1,356,800 | 2.650 | 2019-03-29 |
| 67 | 2019-03-29 | 112,000 | -2,000 | 0.09 | 120,000,000 | 308,000 | 2.750 | 2019-03-27 |
| 68 | 2019-03-28 | 114,000 | -2,000 | 0.10 | 120,000,000 | 307,800 | 2.700 | 2019-03-26 |
| 69 | 2019-03-20 | 116,000 | -22,000 | 0.10 | 120,000,000 | 330,600 | 2.850 | 2019-03-18 |
| 70 | 2019-03-15 | 138,000 | 2,000 | 0.12 | 120,000,000 | 393,300 | 2.850 | 2019-03-13 |
| 71 | 2019-03-13 | 136,000 | -52,000 | 0.11 | 120,000,000 | 367,200 | 2.700 | 2019-03-11 |
| 72 | 2019-03-12 | 188,000 | -90,000 | 0.16 | 120,000,000 | 526,400 | 2.800 | 2019-03-08 |
| 73 | 2019-03-11 | 278,000 | 26,000 | 0.23 | 120,000,000 | 834,000 | 3.000 | 2019-03-07 |
| 74 | 2019-03-08 | 252,000 | -2,000 | 0.21 | 120,000,000 | 718,200 | 2.850 | 2019-03-06 |
| 75 | 2019-03-07 | 254,000 | -16,000 | 0.21 | 120,000,000 | 635,000 | 2.500 | 2019-03-05 |
| 76 | 2019-03-05 | 270,000 | 12,000 | 0.23 | 120,000,000 | 465,750 | 1.725 | 2019-03-01 |
| 77 | 2019-03-04 | 258,000 | 30,000 | 0.22 | 120,000,000 | 419,250 | 1.625 | 2019-02-28 |
| 78 | 2019-03-01 | 228,000 | 10,000 | 0.19 | 120,000,000 | 376,200 | 1.650 | 2019-02-27 |
| 79 | 2019-02-28 | 218,000 | 88,000 | 0.18 | 120,000,000 | 365,150 | 1.675 | 2019-02-26 |
| 80 | 2019-02-21 | 130,000 | 6,000 | 0.11 | 120,000,000 | 214,500 | 1.650 | 2019-02-19 |
| 81 | 2019-02-19 | 124,000 | 6,000 | 0.10 | 120,000,000 | 204,600 | 1.650 | 2019-02-15 |
| 82 | 2019-02-12 | 118,000 | -30,000 | 0.10 | 120,000,000 | 182,900 | 1.550 | 2019-02-08 |
| 83 | 2019-01-22 | 148,000 | 30,000 | 0.12 | 120,000,000 | 225,700 | 1.525 | 2019-01-18 |
| 84 | 2018-12-27 | 118,000 | 6,000 | 0.10 | 120,000,000 | 236,000 | 2.000 | 2018-12-20 |
| 85 | 2018-12-20 | 112,000 | -500,000 | 0.09 | 120,000,000 | 252,000 | 2.250 | 2018-12-18 |
| 86 | 2018-09-24 | 612,000 | -40,000 | 0.51 | 120,000,000 | 1,591,200 | 2.600 | 2018-09-20 |
| 87 | 2018-09-12 | 652,000 | 10,000 | 0.54 | 120,000,000 | 1,662,600 | 2.550 | 2018-09-10 |
| 88 | 2018-09-10 | 642,000 | 500,000 | 0.54 | 120,000,000 | 1,605,000 | 2.500 | 2018-09-06 |
| 89 | 2018-09-06 | 142,000 | -10,000 | 0.12 | 120,000,000 | 397,600 | 2.800 | 2018-09-04 |
| 90 | 2018-08-31 | 152,000 | 14,000 | 0.13 | 120,000,000 | 478,800 | 3.150 | 2018-08-29 |
| 91 | 2018-08-30 | 138,000 | 6,000 | 0.12 | 120,000,000 | 441,600 | 3.200 | 2018-08-28 |
| 92 | 2018-08-29 | 132,000 | 64,000 | 0.11 | 120,000,000 | 481,800 | 3.650 | 2018-08-27 |
| 93 | 2018-07-27 | 68,000 | 8,000 | 0.06 | 120,000,000 | 350,200 | 5.150 | 2018-07-25 |
| 94 | 2018-07-26 | 60,000 | 20,000 | 0.05 | 120,000,000 | 324,000 | 5.400 | 2018-07-24 |
| 95 | 2018-07-25 | 40,000 | -10,000 | 0.03 | 120,000,000 | 210,000 | 5.250 | 2018-07-23 |
| 96 | 2018-07-12 | 50,000 | 16,000 | 0.04 | 120,000,000 | 247,500 | 4.950 | 2018-07-10 |
| 97 | 2018-07-05 | 34,000 | 4,000 | 0.03 | 120,000,000 | 170,000 | 5.000 | 2018-07-03 |
| 98 | 2018-06-28 | 30,000 | 20,000 | 0.03 | 120,000,000 | 160,500 | 5.350 | 2018-06-26 |
| 99 | 2018-06-21 | 10,000 | -20,000 | 0.01 | 120,000,000 | 53,000 | 5.300 | 2018-06-19 |
| 100 | 2018-06-20 | 30,000 | -40,000 | 0.03 | 120,000,000 | 162,000 | 5.400 | 2018-06-15 |
| 101 | 2018-06-19 | 70,000 | -38,000 | 0.06 | 120,000,000 | 343,000 | 4.900 | 2018-06-14 |
| 102 | 2018-06-15 | 108,000 | 82,000 | 0.09 | 120,000,000 | 550,800 | 5.100 | 2018-06-13 |
| 103 | 2018-06-14 | 26,000 | -2,000 | 0.02 | 120,000,000 | 98,800 | 3.800 | 2018-06-12 |
| 104 | 2018-06-07 | 28,000 | 8,000 | 0.02 | 120,000,000 | 105,000 | 3.750 | 2018-06-05 |
| 105 | 2018-06-06 | 20,000 | -8,000 | 0.02 | 120,000,000 | 74,000 | 3.700 | 2018-06-04 |
| 106 | 2018-06-01 | 28,000 | 8,000 | 0.02 | 120,000,000 | 99,400 | 3.550 | 2018-05-30 |
| 107 | 2018-05-04 | 20,000 | -800,000 | 0.02 | 120,000,000 | 80,000 | 4.000 | 2018-05-02 |
| 108 | 2018-04-06 | 820,000 | -90,000 | 0.68 | 120,000,000 | 2,870,000 | 3.500 | 2018-04-03 |
| 109 | 2018-03-28 | 910,000 | -4,000 | 0.76 | 120,000,000 | 3,230,500 | 3.550 | 2018-03-26 |
| 110 | 2018-03-21 | 914,000 | 20,000 | 0.76 | 120,000,000 | 3,701,700 | 4.050 | 2018-03-19 |
| 111 | 2018-03-20 | 894,000 | 800,000 | 0.75 | 120,000,000 | 3,531,300 | 3.950 | 2018-03-16 |
| 112 | 2018-03-16 | 94,000 | -6,000 | 0.08 | 120,000,000 | 343,100 | 3.650 | 2018-03-14 |
| 113 | 2018-03-13 | 100,000 | 100,000 | 0.08 | 120,000,000 | 335,000 | 3.350 | 2018-03-09 |
| 114 | 2018-01-18 | 0 | -40,000 | 0.00 | 120,000,000 | 0 | 1.925 | 2018-01-16 |
| 115 | 2017-10-06 | 40,000 | 40,000 | 0.03 | 120,000,000 | 128,000 | 3.200 | 2017-10-03 |
| 116 | 2017-10-04 | 0 | 0.00 | 120,000,000 | 0 | 2.750 | 2017-09-29 | |
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