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方圓生活服務集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08376  2017-11-15  2020-05-27  2020-05-28
HK Main 09978  2020-05-28    
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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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 2026-06-12 0.230 2026-06-10
2 2026-06-11 0.246 2026-06-09
3 2026-06-10 0.249 2026-06-08
4 2026-06-09 16,000 12,000 0.00 400,000,000 3,232 0.202 2026-06-05
5 2026-05-22 4,000 -8,000 0.00 400,000,000 560 0.140 2026-05-20
6 2026-05-21 12,000 8,000 0.00 400,000,000 1,716 0.143 2026-05-19
7 2026-05-20 4,000 -8,000 0.00 400,000,000 592 0.148 2026-05-18
8 2026-05-19 12,000 8,000 0.00 400,000,000 1,380 0.115 2026-05-15
9 2023-09-07 4,000 -96,000 0.00 400,000,000 432 0.108 2023-09-05
10 2023-09-05 100,000 -192,000 0.03 400,000,000 14,000 0.140 2023-08-31
11 2023-08-31 292,000 -100,000 0.07 400,000,000 40,588 0.139 2023-08-29
12 2023-08-29 392,000 -100,000 0.10 400,000,000 58,016 0.148 2023-08-25
13 2023-05-17 492,000 44,000 0.12 400,000,000 68,880 0.140 2023-05-15
14 2023-05-09 448,000 8,000 0.11 400,000,000 61,824 0.138 2023-05-05
15 2023-04-28 440,000 20,000 0.11 400,000,000 57,200 0.130 2023-04-26
16 2023-04-25 420,000 72,000 0.11 400,000,000 54,600 0.130 2023-04-21
17 2023-04-21 348,000 76,000 0.09 400,000,000 41,760 0.120 2023-04-19
18 2023-04-20 272,000 40,000 0.07 400,000,000 37,536 0.138 2023-04-18
19 2023-04-17 232,000 12,000 0.06 400,000,000 32,248 0.139 2023-04-13
20 2023-04-13 220,000 216,000 0.06 400,000,000 32,340 0.147 2023-04-11
21 2022-11-16 4,000 -12,000 0.00 400,000,000 420 0.105 2022-11-14
22 2022-11-10 16,000 -8,000 0.00 400,000,000 1,456 0.091 2022-11-08
23 2022-11-09 24,000 -52,000 0.01 400,000,000 2,160 0.090 2022-11-07
24 2022-11-08 76,000 8,000 0.02 400,000,000 6,992 0.092 2022-11-04
25 2022-11-04 68,000 64,000 0.02 400,000,000 7,208 0.106 2022-11-02
26 2021-05-26 4,000 -8,000 0.00 400,000,000 2,520 0.630 2021-05-24
27 2021-05-25 12,000 -4,000 0.00 400,000,000 7,560 0.630 2021-05-21
28 2021-05-14 16,000 12,000 0.00 400,000,000 9,120 0.570 2021-05-12
29 2021-01-04 4,000 -4,000 0.00 400,000,000 2,120 0.530 2020-12-29
30 2020-12-30 8,000 4,000 0.00 400,000,000 4,320 0.540 2020-12-28
31 2020-10-21 4,000 -48,000 0.00 400,000,000 2,360 0.590 2020-10-19
32 2020-10-20 52,000 48,000 0.01 400,000,000 31,200 0.600 2020-10-16
33 2020-04-23 4,000 -8,000 0.00 400,000,000 2,120 0.530 2020-04-21
34 2020-04-22 12,000 8,000 0.00 400,000,000 6,480 0.540 2020-04-20
35 2020-03-20 4,000 -28,000 0.00 400,000,000 2,000 0.500 2020-03-18
36 2020-03-19 32,000 28,000 0.01 400,000,000 15,840 0.495 2020-03-17
37 2019-10-11 4,000 -20,000 0.00 400,000,000 2,280 0.570 2019-10-09
38 2019-10-10 24,000 -4,000 0.01 400,000,000 13,440 0.560 2019-10-08
39 2019-10-09 28,000 24,000 0.01 400,000,000 16,520 0.590 2019-10-04
40 2019-08-19 4,000 -64,000 0.00 400,000,000 1,500 0.375 2019-08-15
41 2019-08-16 68,000 -8,000 0.02 400,000,000 25,160 0.370 2019-08-14
42 2019-08-14 76,000 -20,000 0.02 400,000,000 31,160 0.410 2019-08-12
43 2019-08-13 96,000 92,000 0.02 400,000,000 37,440 0.390 2019-08-09
44 2019-05-09 4,000 -28,000 0.00 400,000,000 1,840 0.460 2019-05-07
45 2019-04-30 32,000 -4,000 0.01 400,000,000 14,560 0.455 2019-04-26
46 2019-04-29 36,000 32,000 0.01 400,000,000 16,560 0.460 2019-04-25
47 2019-04-16 4,000 -16,000 0.00 400,000,000 1,680 0.420 2019-04-12
48 2019-04-12 20,000 -8,000 0.01 400,000,000 8,400 0.420 2019-04-10
49 2019-04-11 28,000 -24,000 0.01 400,000,000 11,060 0.395 2019-04-09
50 2019-04-10 52,000 -84,000 0.01 400,000,000 21,580 0.415 2019-04-08
51 2019-04-09 136,000 24,000 0.03 400,000,000 53,720 0.395 2019-04-04
52 2019-04-08 112,000 -4,000 0.03 400,000,000 47,600 0.425 2019-04-03
53 2019-01-15 116,000 -8,000 0.03 400,000,000 33,640 0.290 2019-01-11
54 2019-01-11 124,000 8,000 0.03 400,000,000 34,720 0.280 2019-01-09
55 2018-11-06 116,000 -20,000 0.03 400,000,000 34,220 0.295 2018-11-02
56 2018-11-01 136,000 20,000 0.03 400,000,000 39,440 0.290 2018-10-30
57 2018-09-07 116,000 -4,000 0.03 400,000,000 51,040 0.440 2018-09-05
58 2018-08-29 120,000 4,000 0.03 400,000,000 51,600 0.430 2018-08-27
59 2018-08-27 116,000 112,000 0.03 400,000,000 52,200 0.450 2018-08-23
60 2018-07-20 4,000 -56,000 0.00 400,000,000 1,980 0.495 2018-07-18
61 2018-07-19 60,000 -36,000 0.02 400,000,000 29,700 0.495 2018-07-17
62 2018-07-17 96,000 92,000 0.02 400,000,000 44,640 0.465 2018-07-13
63 2018-05-14 4,000 -32,000 0.00 400,000,000 1,840 0.460 2018-05-10
64 2018-05-07 36,000 -28,000 0.01 400,000,000 16,560 0.460 2018-05-03
65 2018-03-29 64,000 12,000 0.02 400,000,000 33,920 0.530 2018-03-27
66 2018-03-27 52,000 -24,000 0.01 400,000,000 27,560 0.530 2018-03-23
67 2018-03-23 76,000 -12,000 0.02 400,000,000 43,320 0.570 2018-03-21
68 2018-03-21 88,000 -16,000 0.02 400,000,000 51,040 0.580 2018-03-19
69 2018-03-16 104,000 -4,000 0.03 400,000,000 60,320 0.580 2018-03-14
70 2018-03-09 108,000 -20,000 0.03 400,000,000 60,480 0.560 2018-03-07
71 2018-03-07 128,000 -72,000 0.03 400,000,000 70,400 0.550 2018-03-05
72 2018-03-06 200,000 -12,000 0.05 400,000,000 116,000 0.580 2018-03-02
73 2018-03-02 212,000 -32,000 0.05 400,000,000 122,960 0.580 2018-02-28
74 2018-03-01 244,000 -128,000 0.06 400,000,000 156,160 0.640 2018-02-27
75 2018-02-28 372,000 -120,000 0.09 400,000,000 234,360 0.630 2018-02-26
76 2018-02-27 492,000 -80,000 0.12 400,000,000 265,680 0.540 2018-02-23
77 2018-02-26 572,000 540,000 0.14 400,000,000 314,600 0.550 2018-02-22
78 2018-02-20 32,000 -24,000 0.01 400,000,000 16,640 0.520 2018-02-13
79 2018-02-14 56,000 24,000 0.01 400,000,000 27,440 0.490 2018-02-12
80 2018-02-05 32,000 20,000 0.01 400,000,000 16,960 0.530 2018-02-01
81 2018-01-29 12,000 -1,776,000 0.00 400,000,000 6,360 0.530 2018-01-25
82 2018-01-23 1,788,000 -424,000 0.45 400,000,000 1,054,920 0.590 2018-01-19
83 2018-01-12 2,212,000 -8,000 0.55 400,000,000 1,327,200 0.600 2018-01-10
84 2018-01-10 2,220,000 12,000 0.56 400,000,000 1,420,800 0.640 2018-01-08
85 2017-12-20 2,208,000 -4,000 0.55 400,000,000 1,214,400 0.550 2017-12-18
86 2017-12-19 2,212,000 -4,000 0.55 400,000,000 1,282,960 0.580 2017-12-15
87 2017-12-18 2,216,000 8,000 0.55 400,000,000 1,174,480 0.530 2017-12-14
88 2017-12-08 2,208,000 -40,000 0.55 400,000,000 1,368,960 0.620 2017-12-06
89 2017-12-05 2,248,000 40,000 0.56 400,000,000 1,618,560 0.720 2017-12-01
90 2017-12-04 2,208,000 -40,000 0.55 400,000,000 1,589,760 0.720 2017-11-30
91 2017-12-01 2,248,000 -28,000 0.56 400,000,000 1,641,040 0.730 2017-11-29
92 2017-11-30 2,276,000 36,000 0.57 400,000,000 1,684,240 0.740 2017-11-28
93 2017-11-29 2,240,000 -628,000 0.56 400,000,000 1,724,800 0.770 2017-11-27
94 2017-11-28 2,868,000 8,000 0.72 400,000,000 2,122,320 0.740 2017-11-24
95 2017-11-27 2,860,000 -20,000 0.72 400,000,000 2,002,000 0.700 2017-11-23
96 2017-11-24 2,880,000 48,000 0.72 400,000,000 2,016,000 0.700 2017-11-22
97 2017-11-22 2,832,000 -100,000 0.71 400,000,000 2,180,640 0.770 2017-11-20
98 2017-11-21 2,932,000 8,000 0.73 400,000,000 2,433,560 0.830 2017-11-17

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