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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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2026-08-19 7.810 2026-08-17
2 2026-08-18 8.230 2026-08-14
3 2026-08-17 8.800 2026-08-13
4 2023-05-17 0 -1,656,000 0.00 405,000,000 0 0.510 2023-05-15
5 2023-04-20 1,656,000 280,000 0.41 405,000,000 877,680 0.530 2023-04-18
6 2023-04-13 1,376,000 10,000 0.34 405,000,000 653,600 0.475 2023-04-11
7 2023-03-22 1,366,000 410,000 0.34 405,000,000 778,620 0.570 2023-03-20
8 2023-03-21 956,000 336,000 0.24 405,000,000 573,600 0.600 2023-03-17
9 2023-03-20 620,000 20,000 0.15 405,000,000 310,000 0.500 2023-03-16
10 2023-03-08 600,000 600,000 0.15 405,000,000 276,000 0.460 2023-03-06
11 2022-10-31 0 -500,000 0.00 405,000,000 0 2.010 2022-10-27
12 2022-10-24 500,000 -440,000 0.12 405,000,000 630,000 1.260 2022-10-20
13 2022-10-20 940,000 -400,000 0.23 405,000,000 1,128,000 1.200 2022-10-18
14 2022-10-19 1,340,000 -330,000 0.33 405,000,000 1,608,000 1.200 2022-10-17
15 2022-10-18 1,670,000 -780,000 0.41 405,000,000 2,087,500 1.250 2022-10-14
16 2022-10-17 2,450,000 -184,000 0.60 405,000,000 2,989,000 1.220 2022-10-13
17 2022-10-14 2,634,000 -350,000 0.65 405,000,000 3,345,180 1.270 2022-10-12
18 2022-10-10 2,984,000 2,000 0.74 405,000,000 3,730,000 1.250 2022-10-06
19 2022-10-06 2,982,000 6,000 0.74 405,000,000 3,578,400 1.200 2022-10-03
20 2022-06-28 2,976,000 -24,000 0.73 405,000,000 4,166,400 1.400 2022-06-24
21 2022-05-03 3,000,000 -78,000 0.74 405,000,000 5,040,000 1.680 2022-04-28
22 2022-04-14 3,078,000 -62,000 0.76 405,000,000 4,801,680 1.560 2022-04-12
23 2022-04-12 3,140,000 -40,000 0.78 405,000,000 4,961,200 1.580 2022-04-08
24 2022-04-11 3,180,000 -60,000 0.79 405,000,000 5,024,400 1.580 2022-04-07
25 2022-04-08 3,240,000 -80,000 0.80 405,000,000 5,119,200 1.580 2022-04-06
26 2022-04-07 3,320,000 -120,000 0.82 405,000,000 5,278,800 1.590 2022-04-04
27 2022-04-06 3,440,000 -70,000 0.85 405,000,000 5,194,400 1.510 2022-04-01
28 2022-04-04 3,510,000 -80,000 0.87 405,000,000 5,510,700 1.570 2022-03-31
29 2022-04-01 3,590,000 -146,000 0.89 405,000,000 5,564,500 1.550 2022-03-30
30 2022-03-31 3,736,000 -80,000 0.92 405,000,000 5,902,880 1.580 2022-03-29
31 2022-03-29 3,816,000 -124,000 0.94 405,000,000 6,258,240 1.640 2022-03-25
32 2022-03-28 3,940,000 -40,000 0.97 405,000,000 6,501,000 1.650 2022-03-24
33 2022-03-25 3,980,000 -40,000 0.98 405,000,000 6,766,000 1.700 2022-03-23
34 2022-03-24 4,020,000 -106,000 0.99 405,000,000 6,793,800 1.690 2022-03-22
35 2022-03-23 4,126,000 -30,000 1.02 405,000,000 6,972,940 1.690 2022-03-21
36 2022-03-22 4,156,000 -120,000 1.03 405,000,000 6,649,600 1.600 2022-03-18
37 2022-03-21 4,276,000 -36,000 1.06 405,000,000 7,397,480 1.730 2022-03-17
38 2022-03-17 4,312,000 -130,000 1.06 405,000,000 7,244,160 1.680 2022-03-15
39 2022-03-15 4,442,000 -100,000 1.10 405,000,000 7,329,300 1.650 2022-03-11
40 2022-03-14 4,542,000 -260,000 1.12 405,000,000 7,812,240 1.720 2022-03-10
41 2022-03-11 4,802,000 -98,000 1.19 405,000,000 8,259,440 1.720 2022-03-09
42 2022-03-10 4,900,000 -186,000 1.21 405,000,000 8,330,000 1.700 2022-03-08
43 2022-03-09 5,086,000 -100,000 1.26 405,000,000 7,730,720 1.520 2022-03-07
44 2022-03-08 5,186,000 -190,000 1.28 405,000,000 8,090,160 1.560 2022-03-04
45 2022-03-07 5,376,000 -40,000 1.33 405,000,000 8,547,840 1.590 2022-03-03
46 2022-03-04 5,416,000 -68,000 1.34 405,000,000 8,394,800 1.550 2022-03-02
47 2022-03-03 5,484,000 -182,000 1.35 405,000,000 8,500,200 1.550 2022-03-01
48 2022-03-02 5,666,000 -228,000 1.40 405,000,000 8,385,680 1.480 2022-02-28
49 2022-03-01 5,894,000 -66,000 1.46 405,000,000 8,899,940 1.510 2022-02-25
50 2022-02-28 5,960,000 -64,000 1.47 405,000,000 9,059,200 1.520 2022-02-24
51 2022-02-25 6,024,000 -142,000 1.49 405,000,000 9,337,200 1.550 2022-02-23
52 2022-02-24 6,166,000 -34,000 1.52 405,000,000 9,557,300 1.550 2022-02-22
53 2022-02-23 6,200,000 -62,000 1.53 405,000,000 9,548,000 1.540 2022-02-21
54 2022-02-22 6,262,000 -32,000 1.55 405,000,000 9,643,480 1.540 2022-02-18
55 2022-02-18 6,294,000 -44,000 1.55 405,000,000 9,755,700 1.550 2022-02-16
56 2022-02-17 6,338,000 -44,000 1.56 405,000,000 9,823,900 1.550 2022-02-15
57 2022-02-16 6,382,000 -52,000 1.58 405,000,000 9,892,100 1.550 2022-02-14
58 2022-02-15 6,434,000 -20,000 1.59 405,000,000 9,844,020 1.530 2022-02-11
59 2022-02-14 6,454,000 -76,000 1.59 405,000,000 9,939,160 1.540 2022-02-10
60 2022-02-11 6,530,000 -30,000 1.61 405,000,000 9,860,300 1.510 2022-02-09
61 2022-02-10 6,560,000 -30,000 1.62 405,000,000 10,233,600 1.560 2022-02-08
62 2022-02-09 6,590,000 -54,000 1.63 405,000,000 10,280,400 1.560 2022-02-07
63 2022-02-08 6,644,000 -70,000 1.64 405,000,000 10,364,640 1.560 2022-02-04
64 2022-02-07 6,714,000 -1,310,000 1.66 405,000,000 10,473,840 1.560 2022-01-28
65 2022-02-04 8,024,000 -1,142,000 1.98 405,000,000 12,517,440 1.560 2022-01-27
66 2022-01-28 9,166,000 -1,200,000 2.26 405,000,000 14,482,280 1.580 2022-01-26
67 2022-01-26 10,366,000 -40,000 2.56 405,000,000 16,378,280 1.580 2022-01-24
68 2022-01-25 10,406,000 -22,000 2.57 405,000,000 16,649,600 1.600 2022-01-21
69 2022-01-24 10,428,000 -84,000 2.57 405,000,000 16,893,360 1.620 2022-01-20
70 2021-12-16 10,512,000 -24,000 2.60 405,000,000 17,870,400 1.700 2021-12-14
71 2021-12-13 10,536,000 -22,000 2.60 405,000,000 18,332,640 1.740 2021-12-09
72 2021-12-02 10,558,000 164,000 2.61 405,000,000 19,321,140 1.830 2021-11-30
73 2021-11-26 10,394,000 154,000 2.57 405,000,000 17,669,800 1.700 2021-11-24
74 2021-11-25 10,240,000 306,000 2.53 405,000,000 18,329,600 1.790 2021-11-23
75 2021-11-02 9,934,000 1,008,000 2.45 405,000,000 16,391,100 1.650 2021-10-29
76 2021-10-29 8,926,000 478,000 2.20 405,000,000 18,209,040 2.040 2021-10-27
77 2021-10-28 8,448,000 172,000 2.09 405,000,000 16,473,600 1.950 2021-10-26
78 2021-10-25 8,276,000 42,000 2.04 405,000,000 14,979,560 1.810 2021-10-21
79 2021-10-12 8,234,000 260,000 2.03 405,000,000 16,056,300 1.950 2021-10-08
80 2021-10-11 7,974,000 480,000 1.97 405,000,000 15,788,520 1.980 2021-10-07
81 2021-10-08 7,494,000 480,000 1.85 405,000,000 14,463,420 1.930 2021-10-06
82 2021-08-26 7,014,000 724,000 1.73 405,000,000 13,957,860 1.990 2021-08-24
83 2021-08-25 6,290,000 36,000 1.55 405,000,000 12,894,500 2.050 2021-08-23
84 2021-08-19 6,254,000 78,000 1.54 405,000,000 11,945,140 1.910 2021-08-17
85 2021-08-18 6,176,000 120,000 1.52 405,000,000 11,857,920 1.920 2021-08-16
86 2021-08-04 6,056,000 60,000 1.50 405,000,000 11,627,520 1.920 2021-08-02
87 2021-08-03 5,996,000 196,000 1.48 405,000,000 11,512,320 1.920 2021-07-30
88 2021-07-30 5,800,000 80,000 1.43 405,000,000 11,194,000 1.930 2021-07-28
89 2021-07-29 5,720,000 206,000 1.41 405,000,000 11,096,800 1.940 2021-07-27
90 2021-07-23 5,514,000 210,000 1.36 405,000,000 10,862,580 1.970 2021-07-21
91 2021-06-09 5,304,000 174,000 1.31 405,000,000 10,395,840 1.960 2021-06-07
92 2021-06-08 5,130,000 80,000 1.27 405,000,000 10,208,700 1.990 2021-06-04
93 2021-06-07 5,050,000 110,000 1.25 405,000,000 9,999,000 1.980 2021-06-03
94 2021-06-04 4,940,000 60,000 1.22 405,000,000 9,633,000 1.950 2021-06-02
95 2021-06-03 4,880,000 30,000 1.20 405,000,000 9,711,200 1.990 2021-06-01
96 2021-06-02 4,850,000 50,000 1.20 405,000,000 9,651,500 1.990 2021-05-31
97 2021-06-01 4,800,000 130,000 1.19 405,000,000 9,552,000 1.990 2021-05-28
98 2021-05-31 4,670,000 154,000 1.15 405,000,000 9,340,000 2.000 2021-05-27
99 2021-05-28 4,516,000 110,000 1.12 405,000,000 8,986,840 1.990 2021-05-26
100 2021-05-27 4,406,000 160,000 1.09 405,000,000 8,812,000 2.000 2021-05-25
101 2021-05-25 4,246,000 80,000 1.05 405,000,000 8,152,320 1.920 2021-05-21
102 2021-05-24 4,166,000 44,000 1.03 405,000,000 8,248,680 1.980 2021-05-20
103 2021-05-21 4,122,000 202,000 1.02 405,000,000 7,749,360 1.880 2021-05-18
104 2021-05-20 3,920,000 454,000 0.97 405,000,000 7,448,000 1.900 2021-05-17
105 2021-05-18 3,466,000 70,000 0.86 405,000,000 6,585,400 1.900 2021-05-14
106 2021-05-17 3,396,000 160,000 0.84 405,000,000 6,622,200 1.950 2021-05-13
107 2021-05-14 3,236,000 72,000 0.80 405,000,000 6,374,920 1.970 2021-05-12
108 2021-05-13 3,164,000 240,000 0.78 405,000,000 6,138,160 1.940 2021-05-11
109 2021-05-12 2,924,000 254,000 0.72 405,000,000 5,555,600 1.900 2021-05-10
110 2021-05-11 2,670,000 200,000 0.66 405,000,000 5,046,300 1.890 2021-05-07
111 2021-04-13 2,470,000 98,000 0.61 405,000,000 4,371,900 1.770 2021-04-09
112 2021-03-29 2,372,000 -28,000 0.59 405,000,000 4,198,440 1.770 2021-03-25
113 2021-02-02 2,400,000 -514,000 0.59 405,000,000 3,984,000 1.660 2021-01-29
114 2021-01-13 2,914,000 -120,000 0.72 405,000,000 5,245,200 1.800 2021-01-11
115 2020-12-30 3,034,000 10,000 0.75 405,000,000 5,825,280 1.920 2020-12-28
116 2020-12-09 3,024,000 154,000 0.75 405,000,000 5,836,320 1.930 2020-12-07
117 2020-12-07 2,870,000 100,000 0.71 405,000,000 5,797,400 2.020 2020-12-03
118 2020-12-04 2,770,000 70,000 0.68 405,000,000 5,540,000 2.000 2020-12-02
119 2020-11-25 2,700,000 -100,000 0.67 405,000,000 5,130,000 1.900 2020-11-23
120 2020-11-24 2,800,000 -202,000 0.69 405,000,000 5,740,000 2.050 2020-11-20
121 2020-11-23 3,002,000 -48,000 0.74 405,000,000 5,793,860 1.930 2020-11-19
122 2020-11-19 3,050,000 -60,000 0.75 405,000,000 6,069,500 1.990 2020-11-17
123 2020-11-18 3,110,000 -94,000 0.77 405,000,000 6,188,900 1.990 2020-11-16
124 2020-11-12 3,204,000 -60,000 0.79 405,000,000 6,760,440 2.110 2020-11-10
125 2020-11-06 3,264,000 -60,000 0.81 405,000,000 7,180,800 2.200 2020-11-04
126 2020-11-05 3,324,000 -84,000 0.82 405,000,000 7,279,560 2.190 2020-11-03
127 2020-11-04 3,408,000 -72,000 0.84 405,000,000 7,599,840 2.230 2020-11-02
128 2020-11-03 3,480,000 -40,000 0.86 405,000,000 7,795,200 2.240 2020-10-30
129 2020-11-02 3,520,000 -40,000 0.87 405,000,000 7,779,200 2.210 2020-10-29
130 2020-10-30 3,560,000 -78,000 0.88 405,000,000 7,476,000 2.100 2020-10-28
131 2020-10-06 3,638,000 34,000 0.90 405,000,000 7,785,320 2.140 2020-09-30
132 2020-09-30 3,604,000 36,000 0.89 405,000,000 7,676,520 2.130 2020-09-28
133 2020-09-15 3,568,000 62,000 0.88 405,000,000 8,456,160 2.370 2020-09-11
134 2020-09-14 3,506,000 92,000 0.87 405,000,000 8,309,220 2.370 2020-09-10
135 2020-09-09 3,414,000 10,000 0.84 405,000,000 8,091,180 2.370 2020-09-07
136 2020-09-08 3,404,000 38,000 0.84 405,000,000 8,033,440 2.360 2020-09-04
137 2020-09-07 3,366,000 48,000 0.83 405,000,000 7,472,520 2.220 2020-09-03
138 2020-09-04 3,318,000 50,000 0.82 405,000,000 7,930,020 2.390 2020-09-02
139 2020-08-26 3,268,000 16,000 0.81 405,000,000 7,745,160 2.370 2020-08-24
140 2020-08-25 3,252,000 190,000 0.80 405,000,000 7,544,640 2.320 2020-08-21
141 2020-08-17 3,062,000 10,000 0.76 405,000,000 7,134,460 2.330 2020-08-13
142 2020-08-10 3,052,000 60,000 0.75 405,000,000 6,928,040 2.270 2020-08-06
143 2020-08-06 2,992,000 26,000 0.74 405,000,000 6,791,840 2.270 2020-08-04
144 2020-08-05 2,966,000 16,000 0.73 405,000,000 6,821,800 2.300 2020-08-03
145 2020-07-29 2,950,000 38,000 0.73 405,000,000 6,755,500 2.290 2020-07-27
146 2020-07-20 2,912,000 22,000 0.72 405,000,000 6,056,960 2.080 2020-07-16
147 2020-07-17 2,890,000 28,000 0.71 405,000,000 5,837,800 2.020 2020-07-15
148 2020-07-16 2,862,000 58,000 0.71 405,000,000 5,724,000 2.000 2020-07-14
149 2020-07-13 2,804,000 36,000 0.69 405,000,000 5,467,800 1.950 2020-07-09
150 2020-07-10 2,768,000 36,000 0.68 405,000,000 5,646,720 2.040 2020-07-08
151 2020-07-08 2,732,000 4,000 0.67 405,000,000 5,846,480 2.140 2020-07-06
152 2020-06-18 2,728,000 40,000 0.67 405,000,000 4,501,200 1.650 2020-06-16
153 2020-06-17 2,688,000 48,000 0.66 405,000,000 4,569,600 1.700 2020-06-15
154 2020-06-15 2,640,000 30,000 0.65 405,000,000 4,620,000 1.750 2020-06-11
155 2020-06-12 2,610,000 30,000 0.64 405,000,000 4,280,400 1.640 2020-06-10
156 2020-06-09 2,580,000 128,000 0.64 405,000,000 3,999,000 1.550 2020-06-05
157 2020-06-08 2,452,000 620,000 0.61 405,000,000 3,800,600 1.550 2020-06-04
158 2020-06-05 1,832,000 350,000 0.45 405,000,000 2,839,600 1.550 2020-06-03
159 2020-06-04 1,482,000 80,000 0.37 405,000,000 2,356,380 1.590 2020-06-02
160 2020-06-02 1,402,000 110,000 0.35 405,000,000 2,243,200 1.600 2020-05-29
161 2020-06-01 1,292,000 202,000 0.32 405,000,000 1,925,080 1.490 2020-05-28
162 2020-05-29 1,090,000 126,000 0.27 405,000,000 1,645,900 1.510 2020-05-27
163 2020-05-20 964,000 56,000 0.24 405,000,000 1,446,000 1.500 2020-05-18
164 2020-05-19 908,000 152,000 0.22 405,000,000 1,362,000 1.500 2020-05-15
165 2020-05-18 756,000 70,000 0.19 405,000,000 1,073,520 1.420 2020-05-14
166 2020-05-15 686,000 54,000 0.17 405,000,000 960,400 1.400 2020-05-13
167 2020-05-14 632,000 70,000 0.16 405,000,000 897,440 1.420 2020-05-12
168 2020-05-13 562,000 104,000 0.14 405,000,000 786,800 1.400 2020-05-11
169 2020-05-12 458,000 46,000 0.11 405,000,000 645,780 1.410 2020-05-08
170 2020-05-11 412,000 192,000 0.10 405,000,000 576,800 1.400 2020-05-07
171 2020-01-22 220,000 98,000 0.05 405,000,000 424,600 1.930 2020-01-20
172 2019-12-11 122,000 122,000 0.03 405,000,000 247,660 2.030 2019-12-09
173 2018-06-22 0 -10,000 0.00 405,000,000 0 2.470 2018-06-20
174 2018-04-20 10,000 10,000 0.00 405,000,000 24,200 2.420 2018-04-18
175 2018-01-30 0 -2,000 0.00 405,000,000 0 2.170 2018-01-26
176 2017-12-29 2,000 -2,000 0.00 400,000,000 3,400 1.700 2017-12-27

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