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寶積資本控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08168  2018-03-22    
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

Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASSID: B01890

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 2026-03-17 0.137 2026-03-13
2 2026-03-16 0.135 2026-03-12
3 2026-03-13 4,150,000 30,000 0.33 1,243,700,000 576,850 0.139 2026-03-11
4 2026-01-30 4,120,000 -1,310,000 0.34 1,204,700,000 683,920 0.166 2026-01-28
5 2026-01-22 5,430,000 20,000 0.45 1,204,700,000 917,670 0.169 2026-01-20
6 2026-01-19 5,410,000 500,000 0.45 1,204,700,000 849,370 0.157 2026-01-15
7 2026-01-15 4,910,000 1,000,000 0.41 1,204,700,000 829,790 0.169 2026-01-13
8 2026-01-09 3,910,000 -760,000 0.32 1,204,700,000 582,590 0.149 2026-01-07
9 2026-01-07 4,670,000 1,410,000 0.39 1,204,700,000 737,860 0.158 2026-01-05
10 2026-01-05 3,260,000 900,000 0.27 1,204,700,000 446,620 0.137 2025-12-30
11 2025-12-03 2,360,000 280,000 0.20 1,204,700,000 313,880 0.133 2025-12-01
12 2025-12-02 2,080,000 200,000 0.17 1,204,700,000 287,040 0.138 2025-11-28
13 2025-11-26 1,880,000 280,000 0.16 1,204,700,000 357,200 0.190 2025-11-24
14 2025-11-24 1,600,000 -800,000 0.13 1,204,700,000 273,600 0.171 2025-11-20
15 2025-11-06 2,400,000 -10,000 0.20 1,204,700,000 213,600 0.089 2025-11-04
16 2025-11-05 2,410,000 -210,000 0.20 1,204,700,000 192,800 0.080 2025-11-03
17 2025-11-04 2,620,000 -10,000 0.22 1,204,700,000 217,460 0.083 2025-10-31
18 2025-10-31 2,630,000 800,000 0.22 1,204,700,000 168,320 0.064 2025-10-28
19 2025-10-16 1,830,000 -10,000 0.15 1,204,700,000 135,420 0.074 2025-10-14
20 2025-10-09 1,840,000 980,000 0.15 1,204,700,000 130,640 0.071 2025-10-06
21 2025-10-08 860,000 110,000 0.07 1,204,700,000 47,300 0.055 2025-10-03
22 2025-10-03 750,000 690,000 0.06 1,204,700,000 41,250 0.055 2025-09-30
23 2025-09-17 60,000 20,000 0.00 1,204,700,000 3,000 0.050 2025-09-15
24 2024-12-30 40,000 -570,000 0.00 1,100,000,000 4,080 0.102 2024-12-23
25 2024-12-13 610,000 250,000 0.06 1,100,000,000 29,280 0.048 2024-12-11
26 2024-12-05 360,000 20,000 0.03 1,100,000,000 14,400 0.040 2024-12-03
27 2024-02-28 340,000 -1,860,000 0.03 1,100,000,000 27,540 0.081 2024-02-26
28 2023-10-13 2,200,000 -30,000 0.20 1,100,000,000 345,400 0.157 2023-10-11
29 2023-09-11 2,230,000 -10,000 0.20 1,100,000,000 428,160 0.192 2023-09-06
30 2023-09-06 2,240,000 -140,000 0.20 1,100,000,000 452,480 0.202 2023-09-04
31 2023-08-24 2,380,000 -30,000 0.22 1,100,000,000 511,700 0.215 2023-08-22
32 2023-08-23 2,410,000 -30,000 0.22 1,100,000,000 513,330 0.213 2023-08-21
33 2023-08-21 2,440,000 -30,000 0.22 1,100,000,000 509,960 0.209 2023-08-17
34 2023-08-16 2,470,000 -20,000 0.22 1,100,000,000 503,880 0.204 2023-08-14
35 2023-07-03 2,490,000 500,000 0.23 1,100,000,000 747,000 0.300 2023-06-29
36 2023-06-21 1,990,000 240,000 0.18 1,100,000,000 487,550 0.245 2023-06-19
37 2023-06-15 1,750,000 230,000 0.16 1,100,000,000 360,500 0.206 2023-06-13
38 2023-06-07 1,520,000 780,000 0.14 1,100,000,000 387,600 0.255 2023-06-05
39 2023-05-30 740,000 400,000 0.07 1,100,000,000 179,080 0.242 2023-05-25
40 2023-04-19 340,000 150,000 0.03 1,100,000,000 75,140 0.221 2023-04-17
41 2023-04-12 190,000 100,000 0.02 1,100,000,000 42,370 0.223 2023-04-06
42 2023-04-06 90,000 50,000 0.01 1,100,000,000 20,520 0.228 2023-04-03
43 2022-11-24 40,000 -50,000 0.00 1,000,000,000 4,440 0.111 2022-11-22
44 2020-09-16 90,000 -70,000 0.01 1,000,000,000 17,640 0.196 2020-09-14
45 2020-08-31 160,000 -670,000 0.02 1,000,000,000 17,600 0.110 2020-08-27
46 2019-02-27 830,000 -210,000 0.08 1,000,000,000 62,250 0.075 2019-02-25
47 2018-10-29 1,040,000 -130,000 0.10 1,000,000,000 89,440 0.086 2018-10-25
48 2018-09-26 1,170,000 130,000 0.12 1,000,000,000 122,850 0.105 2018-09-21
49 2018-09-07 1,040,000 -40,000 0.10 1,000,000,000 87,360 0.084 2018-09-05
50 2018-07-24 1,080,000 -370,000 0.11 1,000,000,000 124,200 0.115 2018-07-20
51 2018-06-20 1,450,000 70,000 0.15 1,000,000,000 243,600 0.168 2018-06-15
52 2018-06-01 1,380,000 -220,000 0.14 1,000,000,000 262,200 0.190 2018-05-30
53 2018-05-30 1,600,000 580,000 0.16 1,000,000,000 324,800 0.203 2018-05-28
54 2018-05-28 1,020,000 220,000 0.10 1,000,000,000 214,200 0.210 2018-05-24
55 2018-05-15 800,000 10,000 0.08 1,000,000,000 145,600 0.182 2018-05-11
56 2018-04-16 790,000 -130,000 0.08 1,000,000,000 154,840 0.196 2018-04-12
57 2018-04-13 920,000 50,000 0.09 1,000,000,000 184,000 0.200 2018-04-11
58 2018-04-12 870,000 100,000 0.09 1,000,000,000 217,500 0.250 2018-04-10
59 2018-04-04 770,000 70,000 0.08 1,000,000,000 143,220 0.186 2018-03-29
60 2018-04-03 700,000 -110,000 0.07 1,000,000,000 140,000 0.200 2018-03-28
61 2018-03-29 810,000 -40,000 0.08 1,000,000,000 184,680 0.228 2018-03-27
62 2018-03-28 850,000 -50,000 0.09 1,000,000,000 209,100 0.246 2018-03-26
63 2018-03-27 900,000 -300,000 0.09 1,000,000,000 223,200 0.248 2018-03-23
64 2018-03-26 1,200,000 0.12 1,000,000,000 324,000 0.270 2018-03-22

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