寶積資本控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2018-03-22 |
uSmart Securities Limited 盈立證券有限公司
CCASSID: B02159
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.
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| 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 | 11,620,000 | 90,000 | 0.93 | 1,243,700,000 | 1,615,180 | 0.139 | 2026-03-11 |
| 4 | 2026-03-11 | 11,530,000 | -10,000 | 0.93 | 1,243,700,000 | 1,683,380 | 0.146 | 2026-03-09 |
| 5 | 2026-03-10 | 11,540,000 | -200,000 | 0.93 | 1,243,700,000 | 1,673,300 | 0.145 | 2026-03-06 |
| 6 | 2026-03-09 | 11,740,000 | 30,000 | 0.94 | 1,243,700,000 | 1,620,120 | 0.138 | 2026-03-05 |
| 7 | 2026-03-06 | 11,710,000 | -250,000 | 0.94 | 1,243,700,000 | 1,592,560 | 0.136 | 2026-03-04 |
| 8 | 2026-03-04 | 11,960,000 | -60,000 | 0.96 | 1,243,700,000 | 1,698,320 | 0.142 | 2026-03-02 |
| 9 | 2026-03-03 | 12,020,000 | 100,000 | 0.97 | 1,243,700,000 | 1,742,900 | 0.145 | 2026-02-27 |
| 10 | 2026-03-02 | 11,920,000 | 440,000 | 0.96 | 1,243,700,000 | 1,788,000 | 0.150 | 2026-02-26 |
| 11 | 2026-02-27 | 11,480,000 | -10,000 | 0.92 | 1,243,700,000 | 1,710,520 | 0.149 | 2026-02-25 |
| 12 | 2026-02-26 | 11,490,000 | 560,000 | 0.92 | 1,243,700,000 | 1,666,050 | 0.145 | 2026-02-24 |
| 13 | 2026-02-25 | 10,930,000 | -110,000 | 0.88 | 1,243,700,000 | 1,606,710 | 0.147 | 2026-02-23 |
| 14 | 2026-02-24 | 11,040,000 | 370,000 | 0.89 | 1,243,700,000 | 1,644,960 | 0.149 | 2026-02-20 |
| 15 | 2026-02-13 | 10,670,000 | 400,000 | 0.86 | 1,243,700,000 | 1,493,800 | 0.140 | 2026-02-11 |
| 16 | 2026-02-12 | 10,270,000 | 130,000 | 0.83 | 1,243,700,000 | 1,468,610 | 0.143 | 2026-02-10 |
| 17 | 2026-02-11 | 10,140,000 | -10,000 | 0.82 | 1,243,700,000 | 1,419,600 | 0.140 | 2026-02-09 |
| 18 | 2026-02-10 | 10,150,000 | 70,000 | 0.82 | 1,243,700,000 | 1,502,200 | 0.148 | 2026-02-06 |
| 19 | 2026-02-06 | 10,080,000 | 210,000 | 0.81 | 1,237,700,000 | 1,461,600 | 0.145 | 2026-02-04 |
| 20 | 2026-02-05 | 9,870,000 | 270,000 | 0.80 | 1,226,700,000 | 1,460,760 | 0.148 | 2026-02-03 |
| 21 | 2026-02-04 | 9,600,000 | 550,000 | 0.79 | 1,221,700,000 | 1,516,800 | 0.158 | 2026-02-02 |
| 22 | 2026-02-03 | 9,050,000 | 70,000 | 0.74 | 1,220,700,000 | 1,438,950 | 0.159 | 2026-01-30 |
| 23 | 2026-02-02 | 8,980,000 | 270,000 | 0.75 | 1,204,700,000 | 1,427,820 | 0.159 | 2026-01-29 |
| 24 | 2026-01-30 | 8,710,000 | 930,000 | 0.72 | 1,204,700,000 | 1,445,860 | 0.166 | 2026-01-28 |
| 25 | 2026-01-29 | 7,780,000 | 140,000 | 0.65 | 1,204,700,000 | 1,322,600 | 0.170 | 2026-01-27 |
| 26 | 2026-01-28 | 7,640,000 | 220,000 | 0.63 | 1,204,700,000 | 1,306,440 | 0.171 | 2026-01-26 |
| 27 | 2026-01-27 | 7,420,000 | 1,160,000 | 0.62 | 1,204,700,000 | 1,276,240 | 0.172 | 2026-01-23 |
| 28 | 2026-01-23 | 6,260,000 | -30,000 | 0.52 | 1,204,700,000 | 1,064,200 | 0.170 | 2026-01-21 |
| 29 | 2026-01-22 | 6,290,000 | -1,620,000 | 0.52 | 1,204,700,000 | 1,063,010 | 0.169 | 2026-01-20 |
| 30 | 2026-01-21 | 7,910,000 | 500,000 | 0.66 | 1,204,700,000 | 1,241,870 | 0.157 | 2026-01-19 |
| 31 | 2026-01-20 | 7,410,000 | -160,000 | 0.62 | 1,204,700,000 | 1,141,140 | 0.154 | 2026-01-16 |
| 32 | 2026-01-19 | 7,570,000 | 560,000 | 0.63 | 1,204,700,000 | 1,188,490 | 0.157 | 2026-01-15 |
| 33 | 2026-01-16 | 7,010,000 | 560,000 | 0.58 | 1,204,700,000 | 1,128,610 | 0.161 | 2026-01-14 |
| 34 | 2026-01-15 | 6,450,000 | 590,000 | 0.54 | 1,204,700,000 | 1,090,050 | 0.169 | 2026-01-13 |
| 35 | 2026-01-14 | 5,860,000 | 70,000 | 0.49 | 1,204,700,000 | 984,480 | 0.168 | 2026-01-12 |
| 36 | 2026-01-13 | 5,790,000 | 20,000 | 0.48 | 1,204,700,000 | 804,810 | 0.139 | 2026-01-09 |
| 37 | 2026-01-12 | 5,770,000 | 20,000 | 0.48 | 1,204,700,000 | 807,800 | 0.140 | 2026-01-08 |
| 38 | 2026-01-08 | 5,750,000 | 750,000 | 0.48 | 1,204,700,000 | 885,500 | 0.154 | 2026-01-06 |
| 39 | 2026-01-07 | 5,000,000 | 560,000 | 0.42 | 1,204,700,000 | 790,000 | 0.158 | 2026-01-05 |
| 40 | 2026-01-06 | 4,440,000 | -120,000 | 0.37 | 1,204,700,000 | 612,720 | 0.138 | 2026-01-02 |
| 41 | 2026-01-05 | 4,560,000 | 100,000 | 0.38 | 1,204,700,000 | 624,720 | 0.137 | 2025-12-30 |
| 42 | 2026-01-02 | 4,460,000 | -520,000 | 0.37 | 1,204,700,000 | 553,040 | 0.124 | 2025-12-29 |
| 43 | 2025-12-29 | 4,980,000 | 20,000 | 0.41 | 1,204,700,000 | 577,680 | 0.116 | 2025-12-22 |
| 44 | 2025-12-23 | 4,960,000 | 20,000 | 0.41 | 1,204,700,000 | 605,120 | 0.122 | 2025-12-19 |
| 45 | 2025-12-22 | 4,940,000 | 10,000 | 0.41 | 1,204,700,000 | 622,440 | 0.126 | 2025-12-18 |
| 46 | 2025-12-19 | 4,930,000 | 60,000 | 0.41 | 1,204,700,000 | 670,480 | 0.136 | 2025-12-17 |
| 47 | 2025-12-18 | 4,870,000 | 180,000 | 0.40 | 1,204,700,000 | 560,050 | 0.115 | 2025-12-16 |
| 48 | 2025-12-17 | 4,690,000 | -3,250,000 | 0.39 | 1,204,700,000 | 506,520 | 0.108 | 2025-12-15 |
| 49 | 2025-12-16 | 7,940,000 | 190,000 | 0.66 | 1,204,700,000 | 857,520 | 0.108 | 2025-12-12 |
| 50 | 2025-12-15 | 7,750,000 | 40,000 | 0.64 | 1,204,700,000 | 883,500 | 0.114 | 2025-12-11 |
| 51 | 2025-12-12 | 7,710,000 | 380,000 | 0.64 | 1,204,700,000 | 878,940 | 0.114 | 2025-12-10 |
| 52 | 2025-12-11 | 7,330,000 | 810,000 | 0.61 | 1,204,700,000 | 857,610 | 0.117 | 2025-12-09 |
| 53 | 2025-12-10 | 6,520,000 | 960,000 | 0.54 | 1,204,700,000 | 704,160 | 0.108 | 2025-12-08 |
| 54 | 2025-12-09 | 5,560,000 | 60,000 | 0.46 | 1,204,700,000 | 583,800 | 0.105 | 2025-12-05 |
| 55 | 2025-12-05 | 5,500,000 | -50,000 | 0.46 | 1,204,700,000 | 676,500 | 0.123 | 2025-12-03 |
| 56 | 2025-12-04 | 5,550,000 | 150,000 | 0.46 | 1,204,700,000 | 638,250 | 0.115 | 2025-12-02 |
| 57 | 2025-12-03 | 5,400,000 | 220,000 | 0.45 | 1,204,700,000 | 718,200 | 0.133 | 2025-12-01 |
| 58 | 2025-12-02 | 5,180,000 | 280,000 | 0.43 | 1,204,700,000 | 714,840 | 0.138 | 2025-11-28 |
| 59 | 2025-12-01 | 4,900,000 | 110,000 | 0.41 | 1,204,700,000 | 931,000 | 0.190 | 2025-11-27 |
| 60 | 2025-11-28 | 4,790,000 | 660,000 | 0.40 | 1,204,700,000 | 910,100 | 0.190 | 2025-11-26 |
| 61 | 2025-11-27 | 4,130,000 | 260,000 | 0.34 | 1,204,700,000 | 764,050 | 0.185 | 2025-11-25 |
| 62 | 2025-11-26 | 3,870,000 | 3,040,000 | 0.32 | 1,204,700,000 | 735,300 | 0.190 | 2025-11-24 |
| 63 | 2025-11-25 | 830,000 | 430,000 | 0.07 | 1,204,700,000 | 156,870 | 0.189 | 2025-11-21 |
| 64 | 2025-11-24 | 400,000 | -140,000 | 0.03 | 1,204,700,000 | 68,400 | 0.171 | 2025-11-20 |
| 65 | 2025-11-21 | 540,000 | 10,000 | 0.04 | 1,204,700,000 | 77,220 | 0.143 | 2025-11-19 |
| 66 | 2025-11-20 | 530,000 | 290,000 | 0.04 | 1,204,700,000 | 75,790 | 0.143 | 2025-11-18 |
| 67 | 2025-10-13 | 240,000 | -20,000 | 0.02 | 1,204,700,000 | 20,640 | 0.086 | 2025-10-09 |
| 68 | 2025-10-09 | 260,000 | 20,000 | 0.02 | 1,204,700,000 | 18,460 | 0.071 | 2025-10-06 |
| 69 | 2025-01-03 | 240,000 | -10,000 | 0.02 | 1,100,000,000 | 24,720 | 0.103 | 2024-12-30 |
| 70 | 2025-01-02 | 250,000 | -260,000 | 0.02 | 1,100,000,000 | 26,500 | 0.106 | 2024-12-27 |
| 71 | 2024-12-20 | 510,000 | -340,000 | 0.05 | 1,100,000,000 | 64,260 | 0.126 | 2024-12-18 |
| 72 | 2024-12-19 | 850,000 | 90,000 | 0.08 | 1,100,000,000 | 131,750 | 0.155 | 2024-12-17 |
| 73 | 2024-10-04 | 760,000 | -120,000 | 0.07 | 1,100,000,000 | 34,200 | 0.045 | 2024-10-02 |
| 74 | 2024-08-09 | 880,000 | 40,000 | 0.08 | 1,100,000,000 | 49,280 | 0.056 | 2024-08-07 |
| 75 | 2024-03-15 | 840,000 | 120,000 | 0.08 | 1,100,000,000 | 61,320 | 0.073 | 2024-03-13 |
| 76 | 2024-02-22 | 720,000 | -260,000 | 0.07 | 1,100,000,000 | 53,280 | 0.074 | 2024-02-20 |
| 77 | 2024-02-21 | 980,000 | 60,000 | 0.09 | 1,100,000,000 | 86,240 | 0.088 | 2024-02-19 |
| 78 | 2024-01-29 | 920,000 | 10,000 | 0.08 | 1,100,000,000 | 57,960 | 0.063 | 2024-01-25 |
| 79 | 2024-01-25 | 910,000 | 80,000 | 0.08 | 1,100,000,000 | 60,970 | 0.067 | 2024-01-23 |
| 80 | 2024-01-22 | 830,000 | 100,000 | 0.08 | 1,100,000,000 | 60,590 | 0.073 | 2024-01-18 |
| 81 | 2024-01-17 | 730,000 | 110,000 | 0.07 | 1,100,000,000 | 64,240 | 0.088 | 2024-01-15 |
| 82 | 2023-12-20 | 620,000 | 130,000 | 0.06 | 1,100,000,000 | 58,280 | 0.094 | 2023-12-18 |
| 83 | 2023-12-19 | 490,000 | 100,000 | 0.04 | 1,100,000,000 | 54,880 | 0.112 | 2023-12-15 |
| 84 | 2023-12-01 | 390,000 | 150,000 | 0.04 | 1,100,000,000 | 46,020 | 0.118 | 2023-11-29 |
| 85 | 2023-09-06 | 240,000 | -550,000 | 0.02 | 1,100,000,000 | 48,480 | 0.202 | 2023-09-04 |
| 86 | 2023-09-05 | 790,000 | -40,000 | 0.07 | 1,100,000,000 | 155,630 | 0.197 | 2023-08-31 |
| 87 | 2023-08-31 | 830,000 | 20,000 | 0.08 | 1,100,000,000 | 160,190 | 0.193 | 2023-08-29 |
| 88 | 2023-08-21 | 810,000 | -50,000 | 0.07 | 1,100,000,000 | 169,290 | 0.209 | 2023-08-17 |
| 89 | 2023-08-16 | 860,000 | 10,000 | 0.08 | 1,100,000,000 | 175,440 | 0.204 | 2023-08-14 |
| 90 | 2023-08-14 | 850,000 | -20,000 | 0.08 | 1,100,000,000 | 167,450 | 0.197 | 2023-08-10 |
| 91 | 2023-06-29 | 870,000 | 590,000 | 0.08 | 1,100,000,000 | 261,000 | 0.300 | 2023-06-27 |
| 92 | 2023-06-16 | 280,000 | -190,000 | 0.03 | 1,100,000,000 | 60,200 | 0.215 | 2023-06-14 |
| 93 | 2023-06-15 | 470,000 | 10,000 | 0.04 | 1,100,000,000 | 96,820 | 0.206 | 2023-06-13 |
| 94 | 2023-06-14 | 460,000 | 180,000 | 0.04 | 1,100,000,000 | 92,000 | 0.200 | 2023-06-12 |
| 95 | 2023-06-07 | 280,000 | -10,000 | 0.03 | 1,100,000,000 | 71,400 | 0.255 | 2023-06-05 |
| 96 | 2023-06-02 | 290,000 | -40,000 | 0.03 | 1,100,000,000 | 76,850 | 0.265 | 2023-05-31 |
| 97 | 2023-05-18 | 330,000 | 30,000 | 0.03 | 1,100,000,000 | 80,520 | 0.244 | 2023-05-16 |
| 98 | 2023-05-17 | 300,000 | 10,000 | 0.03 | 1,100,000,000 | 71,700 | 0.239 | 2023-05-15 |
| 99 | 2023-05-15 | 290,000 | 50,000 | 0.03 | 1,100,000,000 | 73,950 | 0.255 | 2023-05-11 |
| 100 | 2023-05-11 | 240,000 | 20,000 | 0.02 | 1,100,000,000 | 59,280 | 0.247 | 2023-05-09 |
| 101 | 2023-05-09 | 220,000 | 30,000 | 0.02 | 1,100,000,000 | 54,340 | 0.247 | 2023-05-05 |
| 102 | 2023-04-26 | 190,000 | 20,000 | 0.02 | 1,100,000,000 | 45,030 | 0.237 | 2023-04-24 |
| 103 | 2023-04-25 | 170,000 | -20,000 | 0.02 | 1,100,000,000 | 39,780 | 0.234 | 2023-04-21 |
| 104 | 2023-04-20 | 190,000 | -30,000 | 0.02 | 1,100,000,000 | 43,320 | 0.228 | 2023-04-18 |
| 105 | 2023-04-19 | 220,000 | 30,000 | 0.02 | 1,100,000,000 | 48,620 | 0.221 | 2023-04-17 |
| 106 | 2023-04-12 | 190,000 | 20,000 | 0.02 | 1,100,000,000 | 42,370 | 0.223 | 2023-04-06 |
| 107 | 2023-04-04 | 170,000 | 10,000 | 0.02 | 1,100,000,000 | 35,700 | 0.210 | 2023-03-31 |
| 108 | 2023-02-22 | 160,000 | 140,000 | 0.01 | 1,100,000,000 | 27,200 | 0.170 | 2023-02-20 |
| 109 | 2023-02-02 | 20,000 | 20,000 | 0.00 | 1,100,000,000 | 3,500 | 0.175 | 2023-01-31 |
| 110 | 2022-08-24 | 0 | -130,000 | 0.00 | 1,000,000,000 | 0 | 0.092 | 2022-08-22 |
| 111 | 2022-02-23 | 130,000 | 130,000 | 0.01 | 1,000,000,000 | 17,030 | 0.131 | 2022-02-21 |
| 112 | 2021-02-24 | 0 | -30,000 | 0.00 | 1,000,000,000 | 0 | 0.130 | 2021-02-22 |
| 113 | 2021-02-22 | 30,000 | 30,000 | 0.00 | 1,000,000,000 | 4,140 | 0.138 | 2021-02-18 |
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