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第一上海投資有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00227  1972-08-24    
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

MARS SECURITIES COMPANY LIMITED 億寶証券有限公司

CCASSID: B01457

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 0.162 2026-08-07
2 2026-08-10 0.163 2026-08-06
3 2021-02-19 0 -16,000 0.00 1,418,973,012 0 0.405 2021-02-17
4 2017-09-05 16,000 -24,000 0.00 1,418,973,012 17,760 1.110 2017-09-01
5 2017-08-30 40,000 24,000 0.00 1,418,973,012 46,000 1.150 2017-08-28
6 2015-06-05 16,000 16,000 0.00 1,401,663,012 33,280 2.080 2015-06-03
7 2014-02-18 0 -48,000 0.00 1,398,913,012 0 0.650 2014-02-14
8 2014-01-23 48,000 48,000 0.00 1,398,913,012 32,160 0.670 2014-01-21
9 2010-04-21 0 -32,000 0.00 1,398,913,012 0 1.520 2010-04-19
10 2010-02-17 32,000 -16,000 0.00 1,398,913,012 48,640 1.520 2010-02-11
11 2010-02-10 48,000 16,000 0.00 1,398,913,012 67,680 1.410 2010-02-08
12 2008-12-10 32,000 8,000 0.00 1,396,383,012 26,240 0.820 2008-12-08
13 2008-10-16 24,000 8,000 0.00 1,396,383,012 17,760 0.740 2008-10-14
14 2008-10-13 16,000 -8,000 0.00 1,396,383,012 12,960 0.810 2008-10-09
15 2008-09-29 24,000 8,000 0.00 1,395,883,012 24,240 1.010 2008-09-25
16 2008-09-24 16,000 -8,000 0.00 1,395,883,012 12,960 0.810 2008-09-22
17 2008-09-22 24,000 8,000 0.00 1,395,883,012 14,160 0.590 2008-09-18
18 2008-05-16 16,000 -16,000 0.00 1,395,263,012 27,520 1.720 2008-05-14
19 2008-04-29 32,000 16,000 0.00 1,392,513,012 59,520 1.860 2008-04-25
20 2008-02-26 16,000 -16,000 0.00 1,391,463,012 31,200 1.950 2008-02-22
21 2008-01-25 32,000 8,000 0.00 1,391,463,012 58,880 1.840 2008-01-23
22 2007-12-20 24,000 8,000 0.00 1,390,163,012 51,840 2.160 2007-12-18
23 2007-11-27 16,000 -32,000 0.00 1,366,026,649 33,280 2.080 2007-11-23
24 2007-11-19 48,000 16,000 0.00 1,366,026,649 119,040 2.480 2007-11-15
25 2007-11-14 32,000 -16,000 0.00 1,366,026,649 80,320 2.510 2007-11-12
26 2007-11-13 48,000 -8,000 0.00 1,366,026,649 131,520 2.740 2007-11-09
27 2007-11-12 56,000 16,000 0.00 1,366,026,649 156,240 2.790 2007-11-08
28 2007-11-07 40,000 -48,000 0.00 1,366,026,649 115,600 2.890 2007-11-05
29 2007-11-06 88,000 8,000 0.01 1,366,026,649 289,520 3.290 2007-11-02
30 2007-11-05 80,000 8,000 0.01 1,366,026,649 270,400 3.380 2007-11-01
31 2007-11-02 72,000 48,000 0.01 1,366,026,649 219,600 3.050 2007-10-31
32 2007-11-01 24,000 -24,000 0.00 1,366,026,649 70,800 2.950 2007-10-30
33 2007-10-31 48,000 -8,000 0.00 1,366,026,649 144,000 3.000 2007-10-29
34 2007-10-30 56,000 -8,000 0.00 1,366,026,649 163,520 2.920 2007-10-26
35 2007-10-26 64,000 16,000 0.00 1,366,026,649 192,640 3.010 2007-10-24
36 2007-10-25 48,000 24,000 0.00 1,366,026,649 140,640 2.930 2007-10-23
37 2007-10-24 24,000 -8,000 0.00 1,366,026,649 68,640 2.860 2007-10-22
38 2007-10-16 32,000 8,000 0.00 1,366,026,649 102,080 3.190 2007-10-12
39 2007-10-04 24,000 -32,000 0.00 1,366,026,649 91,920 3.830 2007-10-02
40 2007-10-03 56,000 16,000 0.00 1,366,026,649 217,280 3.880 2007-09-28
41 2007-09-27 40,000 16,000 0.00 1,366,026,649 147,600 3.690 2007-09-24
42 2007-09-19 24,000 -8,000 0.00 1,366,026,649 83,040 3.460 2007-09-17
43 2007-09-14 32,000 -8,000 0.00 1,366,026,649 117,120 3.660 2007-09-12
44 2007-09-13 40,000 -8,000 0.00 1,366,026,649 150,800 3.770 2007-09-11
45 2007-09-11 48,000 -8,000 0.00 1,366,026,649 156,960 3.270 2007-09-07
46 2007-09-10 56,000 24,000 0.00 1,366,026,649 185,920 3.320 2007-09-06
47 2007-09-06 32,000 8,000 0.00 1,366,026,649 102,080 3.190 2007-09-04
48 2007-09-05 24,000 16,000 0.00 1,366,026,649 81,600 3.400 2007-09-03
49 2007-09-03 8,000 -24,000 0.00 1,366,026,649 25,360 3.170 2007-08-30
50 2007-08-31 32,000 32,000 0.00 1,366,026,649 101,120 3.160 2007-08-29
51 2007-08-29 0 -72,000 0.00 1,366,022,649 0 2.760 2007-08-27
52 2007-08-28 72,000 16,000 0.01 1,366,022,649 185,760 2.580 2007-08-24
53 2007-08-24 56,000 56,000 0.00 1,366,022,649 142,240 2.540 2007-08-22

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