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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

DaoKou Securities Limited 道口證券有限公司

CCASSID: B01466

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 63,670,000 390,000 5.12 1,243,700,000 8,850,130 0.139 2026-03-11
4 2026-03-12 63,280,000 620,000 5.09 1,243,700,000 9,238,880 0.146 2026-03-10
5 2026-03-11 62,660,000 -90,000 5.04 1,243,700,000 9,148,360 0.146 2026-03-09
6 2026-03-05 62,750,000 10,000 5.05 1,243,700,000 8,722,250 0.139 2026-03-03
7 2026-02-26 62,740,000 190,000 5.04 1,243,700,000 9,097,300 0.145 2026-02-24
8 2026-02-24 62,550,000 150,000 5.03 1,243,700,000 9,319,950 0.149 2026-02-20
9 2026-02-13 62,400,000 150,000 5.02 1,243,700,000 8,736,000 0.140 2026-02-11
10 2026-02-12 62,250,000 40,000,000 5.01 1,243,700,000 8,901,750 0.143 2026-02-10
11 2026-02-09 22,250,000 -1,870,000 1.79 1,243,700,000 3,181,750 0.143 2026-02-05
12 2026-02-06 24,120,000 -1,820,000 1.95 1,237,700,000 3,497,400 0.145 2026-02-04
13 2026-02-05 25,940,000 -3,150,000 2.11 1,226,700,000 3,839,120 0.148 2026-02-03
14 2026-02-04 29,090,000 -1,560,000 2.38 1,221,700,000 4,596,220 0.158 2026-02-02
15 2026-02-03 30,650,000 -1,450,000 2.51 1,220,700,000 4,873,350 0.159 2026-01-30
16 2026-02-02 32,100,000 -1,470,000 2.66 1,204,700,000 5,103,900 0.159 2026-01-29
17 2026-01-30 33,570,000 -6,240,000 2.79 1,204,700,000 5,572,620 0.166 2026-01-28
18 2026-01-29 39,810,000 -3,980,000 3.30 1,204,700,000 6,767,700 0.170 2026-01-27
19 2026-01-28 43,790,000 -6,800,000 3.63 1,204,700,000 7,488,090 0.171 2026-01-26
20 2026-01-27 50,590,000 -6,000,000 4.20 1,204,700,000 8,701,480 0.172 2026-01-23
21 2026-01-26 56,590,000 -3,840,000 4.70 1,204,700,000 9,903,250 0.175 2026-01-22
22 2026-01-23 60,430,000 -4,080,000 5.02 1,204,700,000 10,273,100 0.170 2026-01-21
23 2026-01-22 64,510,000 -2,350,000 5.35 1,204,700,000 10,902,190 0.169 2026-01-20
24 2026-01-21 66,860,000 -2,460,000 5.55 1,204,700,000 10,497,020 0.157 2026-01-19
25 2026-01-20 69,320,000 -3,980,000 5.75 1,204,700,000 10,675,280 0.154 2026-01-16
26 2026-01-19 73,300,000 -4,350,000 6.08 1,204,700,000 11,508,100 0.157 2026-01-15
27 2026-01-16 77,650,000 -5,050,000 6.45 1,204,700,000 12,501,650 0.161 2026-01-14
28 2026-01-15 82,700,000 -7,040,000 6.86 1,204,700,000 13,976,300 0.169 2026-01-13
29 2026-01-14 89,740,000 -8,500,000 7.45 1,204,700,000 15,076,320 0.168 2026-01-12
30 2026-01-13 98,240,000 -1,870,000 8.15 1,204,700,000 13,655,360 0.139 2026-01-09
31 2026-01-12 100,110,000 -1,350,000 8.31 1,204,700,000 14,015,400 0.140 2026-01-08
32 2026-01-09 101,460,000 -3,150,000 8.42 1,204,700,000 15,117,540 0.149 2026-01-07
33 2026-01-08 104,610,000 -2,530,000 8.68 1,204,700,000 16,109,940 0.154 2026-01-06
34 2026-01-07 107,140,000 -1,200,000 8.89 1,204,700,000 16,928,120 0.158 2026-01-05
35 2026-01-06 108,340,000 680,000 8.99 1,204,700,000 14,950,920 0.138 2026-01-02
36 2026-01-05 107,660,000 720,000 8.94 1,204,700,000 14,749,420 0.137 2025-12-30
37 2026-01-02 106,940,000 1,570,000 8.88 1,204,700,000 13,260,560 0.124 2025-12-29
38 2025-12-29 105,370,000 -2,180,000 8.75 1,204,700,000 12,222,920 0.116 2025-12-22
39 2025-12-23 107,550,000 -200,000 8.93 1,204,700,000 13,121,100 0.122 2025-12-19
40 2025-12-19 107,750,000 430,000 8.94 1,204,700,000 14,654,000 0.136 2025-12-17
41 2025-12-18 107,320,000 60,000 8.91 1,204,700,000 12,341,800 0.115 2025-12-16
42 2025-12-17 107,260,000 1,000,000 8.90 1,204,700,000 11,584,080 0.108 2025-12-15
43 2025-12-16 106,260,000 80,000 8.82 1,204,700,000 11,476,080 0.108 2025-12-12
44 2025-12-15 106,180,000 -3,160,000 8.81 1,204,700,000 12,104,520 0.114 2025-12-11
45 2025-12-12 109,340,000 -1,140,000 9.08 1,204,700,000 12,464,760 0.114 2025-12-10
46 2025-12-11 110,480,000 -750,000 9.17 1,204,700,000 12,926,160 0.117 2025-12-09
47 2025-12-10 111,230,000 2,460,000 9.23 1,204,700,000 12,012,840 0.108 2025-12-08
48 2025-12-09 108,770,000 100,000 9.03 1,204,700,000 11,420,850 0.105 2025-12-05
49 2025-12-08 108,670,000 -790,000 9.02 1,204,700,000 12,605,720 0.116 2025-12-04
50 2025-12-05 109,460,000 270,000 9.09 1,204,700,000 13,463,580 0.123 2025-12-03
51 2025-12-04 109,190,000 2,250,000 9.06 1,204,700,000 12,556,850 0.115 2025-12-02
52 2025-12-03 106,940,000 70,000 8.88 1,204,700,000 14,223,020 0.133 2025-12-01
53 2025-12-02 106,870,000 3,150,000 8.87 1,204,700,000 14,748,060 0.138 2025-11-28
54 2025-12-01 103,720,000 -2,000,000 8.61 1,204,700,000 19,706,800 0.190 2025-11-27
55 2025-11-28 105,720,000 -280,000 8.78 1,204,700,000 20,086,800 0.190 2025-11-26
56 2025-11-27 106,000,000 230,000 8.80 1,204,700,000 19,610,000 0.185 2025-11-25
57 2025-11-26 105,770,000 -1,640,000 8.78 1,204,700,000 20,096,300 0.190 2025-11-24
58 2025-11-25 107,410,000 -3,940,000 8.92 1,204,700,000 20,300,490 0.189 2025-11-21
59 2025-11-24 111,350,000 -1,890,000 9.24 1,204,700,000 19,040,850 0.171 2025-11-20
60 2025-11-21 113,240,000 80,000 9.40 1,204,700,000 16,193,320 0.143 2025-11-19
61 2025-11-20 113,160,000 1,020,000 9.39 1,204,700,000 16,181,880 0.143 2025-11-18
62 2025-11-18 112,140,000 55,900,000 9.31 1,204,700,000 14,129,640 0.126 2025-11-14
63 2025-11-17 56,240,000 2,070,000 4.67 1,204,700,000 6,805,040 0.121 2025-11-13
64 2025-11-14 54,170,000 30,000 4.50 1,204,700,000 5,742,020 0.106 2025-11-12
65 2025-11-13 54,140,000 1,790,000 4.49 1,204,700,000 5,738,840 0.106 2025-11-11
66 2025-11-12 52,350,000 52,350,000 4.35 1,204,700,000 5,235,000 0.100 2025-11-10

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