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濠亮環球有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08118  2017-11-16    
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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2026-06-24 0.127 2026-06-22
2 2026-01-23 1,168,000 1,104,000 0.23 500,000,000 140,160 0.120 2026-01-21
3 2025-09-11 64,000 16,000 0.01 500,000,000 8,320 0.130 2025-09-09
4 2025-07-16 48,000 -24,000 0.01 500,000,000 4,608 0.096 2025-07-14
5 2025-06-30 72,000 -112,000 0.01 500,000,000 4,536 0.063 2025-06-26
6 2025-06-27 184,000 -96,000 0.04 500,000,000 11,592 0.063 2025-06-25
7 2025-04-25 280,000 8,000 0.06 500,000,000 24,360 0.087 2025-04-23
8 2025-04-24 272,000 72,000 0.05 500,000,000 21,760 0.080 2025-04-22
9 2025-04-11 200,000 -200,000 0.04 500,000,000 12,400 0.062 2025-04-09
10 2025-03-27 400,000 344,000 0.08 500,000,000 43,200 0.108 2025-03-25
11 2025-03-17 56,000 -8,000 0.01 500,000,000 7,112 0.127 2025-03-13
12 2025-03-14 64,000 8,000 0.01 500,000,000 5,440 0.085 2025-03-12
13 2024-11-21 56,000 8,000 0.01 500,000,000 3,416 0.061 2024-11-19
14 2024-11-06 48,000 8,000 0.01 500,000,000 3,360 0.070 2024-11-04
15 2024-02-07 40,000 16,000 0.01 500,000,000 3,640 0.091 2024-02-05
16 2023-07-07 24,000 -32,000 0.00 500,000,000 8,640 0.360 2023-07-05
17 2023-02-24 56,000 -8,000 0.01 500,000,000 20,160 0.360 2023-02-22
18 2023-01-11 64,000 -8,000 0.01 500,000,000 33,280 0.520 2023-01-09
19 2022-12-28 72,000 8,000 0.01 500,000,000 43,200 0.600 2022-12-22
20 2022-10-03 64,000 -24,000 0.01 500,000,000 36,480 0.570 2022-09-29
21 2022-09-30 88,000 24,000 0.02 500,000,000 44,000 0.500 2022-09-28
22 2022-08-15 64,000 32,000 0.01 500,000,000 36,480 0.570 2022-08-11
23 2022-05-04 32,000 -8,000 0.01 500,000,000 15,520 0.485 2022-04-29
24 2022-03-16 40,000 8,000 0.01 500,000,000 20,400 0.510 2022-03-14
25 2022-03-15 32,000 -48,000 0.01 500,000,000 17,600 0.550 2022-03-11
26 2022-02-23 80,000 40,000 0.02 500,000,000 40,800 0.510 2022-02-21
27 2022-02-22 40,000 -32,000 0.01 500,000,000 20,800 0.520 2022-02-18
28 2022-02-15 72,000 8,000 0.01 500,000,000 38,160 0.530 2022-02-11
29 2022-02-11 64,000 8,000 0.01 500,000,000 34,560 0.540 2022-02-09
30 2022-02-04 56,000 24,000 0.01 500,000,000 30,800 0.550 2022-01-27
31 2022-01-28 32,000 -16,000 0.01 500,000,000 18,240 0.570 2022-01-26
32 2022-01-27 48,000 16,000 0.01 500,000,000 26,400 0.550 2022-01-25
33 2022-01-25 32,000 -24,000 0.01 500,000,000 18,880 0.590 2022-01-21
34 2022-01-21 56,000 24,000 0.01 500,000,000 28,560 0.510 2022-01-19
35 2022-01-17 32,000 -24,000 0.01 500,000,000 14,400 0.450 2022-01-13
36 2021-01-28 56,000 -96,000 0.01 500,000,000 24,080 0.430 2021-01-26
37 2020-08-06 152,000 16,000 0.03 500,000,000 60,800 0.400 2020-08-04
38 2019-11-21 136,000 -8,000 0.03 500,000,000 53,040 0.390 2019-11-19
39 2019-10-25 144,000 -16,000 0.03 500,000,000 60,480 0.420 2019-10-23
40 2019-09-12 160,000 -64,000 0.03 500,000,000 60,800 0.380 2019-09-10
41 2019-05-27 224,000 -8,000 0.04 500,000,000 62,720 0.280 2019-05-23
42 2019-05-10 232,000 -80,000 0.05 500,000,000 57,768 0.249 2019-05-08
43 2019-05-09 312,000 -80,000 0.06 500,000,000 78,000 0.250 2019-05-07
44 2019-04-15 392,000 -48,000 0.08 500,000,000 90,552 0.231 2019-04-11
45 2019-04-10 440,000 24,000 0.09 500,000,000 109,560 0.249 2019-04-08
46 2019-04-09 416,000 24,000 0.08 500,000,000 103,168 0.248 2019-04-04
47 2019-04-08 392,000 48,000 0.08 500,000,000 97,608 0.249 2019-04-03
48 2019-04-03 344,000 16,000 0.07 500,000,000 78,776 0.229 2019-04-01
49 2019-04-02 328,000 24,000 0.07 500,000,000 72,816 0.222 2019-03-29
50 2019-03-21 304,000 32,000 0.06 500,000,000 57,760 0.190 2019-03-19
51 2019-03-20 272,000 40,000 0.05 500,000,000 51,952 0.191 2019-03-18
52 2019-03-05 232,000 40,000 0.05 500,000,000 42,688 0.184 2019-03-01
53 2018-11-02 192,000 -32,000 0.04 500,000,000 45,504 0.237 2018-10-31
54 2018-10-25 224,000 -144,000 0.04 500,000,000 54,656 0.244 2018-10-23
55 2018-10-16 368,000 -72,000 0.07 500,000,000 101,200 0.275 2018-10-12
56 2018-10-15 440,000 -48,000 0.09 500,000,000 109,560 0.249 2018-10-11
57 2018-10-02 488,000 -1,368,000 0.10 500,000,000 143,960 0.295 2018-09-27
58 2018-09-28 1,856,000 280,000 0.37 500,000,000 668,160 0.360 2018-09-26
59 2018-09-27 1,576,000 -1,848,000 0.32 500,000,000 504,320 0.320 2018-09-24
60 2018-09-19 3,424,000 -8,000 0.68 500,000,000 873,120 0.255 2018-09-17
61 2018-09-18 3,432,000 -16,000 0.69 500,000,000 943,800 0.275 2018-09-14
62 2018-09-17 3,448,000 2,256,000 0.69 500,000,000 948,200 0.275 2018-09-13
63 2018-09-14 1,192,000 16,000 0.24 500,000,000 321,840 0.270 2018-09-12
64 2018-09-13 1,176,000 1,152,000 0.24 500,000,000 352,800 0.300 2018-09-11
65 2018-09-07 24,000 -40,000 0.00 500,000,000 7,800 0.325 2018-09-05
66 2018-07-06 64,000 -32,000 0.01 500,000,000 16,000 0.250 2018-07-04
67 2018-05-18 96,000 -40,000 0.02 500,000,000 30,720 0.320 2018-05-16
68 2018-05-17 136,000 -8,000 0.03 500,000,000 43,520 0.320 2018-05-15
69 2018-05-10 144,000 -80,000 0.03 500,000,000 45,360 0.315 2018-05-08
70 2018-05-09 224,000 -56,000 0.04 500,000,000 75,040 0.335 2018-05-07
71 2018-05-04 280,000 40,000 0.06 500,000,000 88,200 0.315 2018-05-02
72 2018-05-03 240,000 -40,000 0.05 500,000,000 80,400 0.335 2018-04-30
73 2018-04-30 280,000 8,000 0.06 500,000,000 86,800 0.310 2018-04-26
74 2018-04-26 272,000 80,000 0.05 500,000,000 92,480 0.340 2018-04-24
75 2018-04-25 192,000 184,000 0.04 500,000,000 64,320 0.335 2018-04-23
76 2018-03-09 8,000 -24,000 0.00 500,000,000 2,320 0.290 2018-03-07
77 2018-02-08 32,000 24,000 0.01 500,000,000 9,280 0.290 2018-02-06
78 2018-01-23 8,000 -344,000 0.00 500,000,000 2,400 0.300 2018-01-19
79 2018-01-22 352,000 -1,360,000 0.07 500,000,000 112,640 0.320 2018-01-18
80 2018-01-19 1,712,000 -120,000 0.34 500,000,000 573,520 0.335 2018-01-17
81 2018-01-18 1,832,000 120,000 0.37 500,000,000 604,560 0.330 2018-01-16
82 2018-01-17 1,712,000 184,000 0.34 500,000,000 530,720 0.310 2018-01-15
83 2018-01-16 1,528,000 -48,000 0.31 500,000,000 458,400 0.300 2018-01-12
84 2018-01-15 1,576,000 -32,000 0.32 500,000,000 480,680 0.305 2018-01-11
85 2018-01-12 1,608,000 -160,000 0.32 500,000,000 442,200 0.275 2018-01-10
86 2018-01-09 1,768,000 96,000 0.35 500,000,000 477,360 0.270 2018-01-05
87 2018-01-08 1,672,000 384,000 0.33 500,000,000 493,240 0.295 2018-01-04
88 2018-01-05 1,288,000 800,000 0.26 500,000,000 412,160 0.320 2018-01-03
89 2017-12-21 488,000 480,000 0.10 500,000,000 146,400 0.300 2017-12-19
90 2017-12-05 8,000 -464,000 0.00 500,000,000 4,720 0.590 2017-12-01
91 2017-12-04 472,000 -120,000 0.09 500,000,000 278,480 0.590 2017-11-30
92 2017-11-30 592,000 120,000 0.12 500,000,000 355,200 0.600 2017-11-28
93 2017-11-28 472,000 -104,000 0.09 500,000,000 297,360 0.630 2017-11-24
94 2017-11-27 576,000 104,000 0.12 500,000,000 368,640 0.640 2017-11-23
95 2017-11-22 472,000 -1,056,000 0.09 500,000,000 377,600 0.800 2017-11-20
96 2017-11-21 1,528,000 152,000 0.31 500,000,000 1,329,360 0.870 2017-11-17
97 2017-11-20 1,376,000 0.28 500,000,000 825,600 0.600 2017-11-16

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