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浦江中國控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01417  2017-12-11    
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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2026-08-11 7.180 2026-08-07
2 2026-08-10 7.550 2026-08-06
3 2026-07-31 12,000 -38,000 0.00 405,000,000 73,200 6.100 2026-07-29
4 2026-07-24 50,000 20,000 0.01 405,000,000 240,500 4.810 2026-07-22
5 2026-07-23 30,000 -70,000 0.01 405,000,000 133,500 4.450 2026-07-21
6 2026-07-06 100,000 50,000 0.02 405,000,000 349,000 3.490 2026-07-02
7 2026-06-30 50,000 50,000 0.01 405,000,000 129,500 2.590 2026-06-26
8 2026-06-25 0 -50,000 0.00 405,000,000 0 1.990 2026-06-23
9 2026-06-24 50,000 -50,000 0.01 405,000,000 128,500 2.570 2026-06-22
10 2026-06-22 100,000 30,000 0.02 405,000,000 224,000 2.240 2026-06-18
11 2026-06-10 70,000 50,000 0.02 405,000,000 138,600 1.980 2026-06-08
12 2026-06-08 20,000 -80,000 0.00 405,000,000 35,600 1.780 2026-06-04
13 2026-05-28 100,000 30,000 0.02 405,000,000 189,000 1.890 2026-05-26
14 2026-05-26 70,000 70,000 0.02 405,000,000 104,300 1.490 2026-05-22
15 2026-05-21 0 -100,000 0.00 405,000,000 0 1.330 2026-05-19
16 2026-05-19 100,000 100,000 0.02 405,000,000 84,000 0.840 2026-05-15
17 2022-11-09 0 -32,000 0.00 405,000,000 0 0.610 2022-11-07
18 2022-11-08 32,000 32,000 0.01 405,000,000 33,280 1.040 2022-11-04
19 2017-12-28 0 -50,000 0.00 400,000,000 0 1.680 2017-12-22
20 2017-12-27 50,000 50,000 0.01 400,000,000 80,500 1.610 2017-12-21

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