CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

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

CHIEF SECURITIES LIMITED 致富證券有限公司

CCASSID: B01584

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 37,720,000 1,830,000 3.03 1,243,700,000 5,243,080 0.139 2026-03-11
4 2026-03-11 35,890,000 -50,000 2.89 1,243,700,000 5,239,940 0.146 2026-03-09
5 2026-03-10 35,940,000 -740,000 2.89 1,243,700,000 5,211,300 0.145 2026-03-06
6 2026-03-06 36,680,000 480,000 2.95 1,243,700,000 4,988,480 0.136 2026-03-04
7 2026-03-05 36,200,000 100,000 2.91 1,243,700,000 5,031,800 0.139 2026-03-03
8 2026-03-04 36,100,000 320,000 2.90 1,243,700,000 5,126,200 0.142 2026-03-02
9 2026-03-03 35,780,000 1,010,000 2.88 1,243,700,000 5,188,100 0.145 2026-02-27
10 2026-03-02 34,770,000 770,000 2.80 1,243,700,000 5,215,500 0.150 2026-02-26
11 2026-02-24 34,000,000 -210,000 2.73 1,243,700,000 5,066,000 0.149 2026-02-20
12 2026-02-12 34,210,000 80,000 2.75 1,243,700,000 4,892,030 0.143 2026-02-10
13 2026-02-11 34,130,000 610,000 2.74 1,243,700,000 4,778,200 0.140 2026-02-09
14 2026-02-10 33,520,000 150,000 2.70 1,243,700,000 4,960,960 0.148 2026-02-06
15 2026-02-09 33,370,000 1,570,000 2.68 1,243,700,000 4,771,910 0.143 2026-02-05
16 2026-02-06 31,800,000 1,470,000 2.57 1,237,700,000 4,611,000 0.145 2026-02-04
17 2026-02-05 30,330,000 1,330,000 2.47 1,226,700,000 4,488,840 0.148 2026-02-03
18 2026-02-04 29,000,000 110,000 2.37 1,221,700,000 4,582,000 0.158 2026-02-02
19 2026-02-03 28,890,000 20,000 2.37 1,220,700,000 4,593,510 0.159 2026-01-30
20 2026-02-02 28,870,000 40,000 2.40 1,204,700,000 4,590,330 0.159 2026-01-29
21 2026-01-30 28,830,000 930,000 2.39 1,204,700,000 4,785,780 0.166 2026-01-28
22 2026-01-29 27,900,000 1,230,000 2.32 1,204,700,000 4,743,000 0.170 2026-01-27
23 2026-01-28 26,670,000 2,280,000 2.21 1,204,700,000 4,560,570 0.171 2026-01-26
24 2026-01-27 24,390,000 3,110,000 2.02 1,204,700,000 4,195,080 0.172 2026-01-23
25 2026-01-26 21,280,000 1,040,000 1.77 1,204,700,000 3,724,000 0.175 2026-01-22
26 2026-01-23 20,240,000 1,300,000 1.68 1,204,700,000 3,440,800 0.170 2026-01-21
27 2026-01-22 18,940,000 80,000 1.57 1,204,700,000 3,200,860 0.169 2026-01-20
28 2026-01-21 18,860,000 560,000 1.57 1,204,700,000 2,961,020 0.157 2026-01-19
29 2026-01-20 18,300,000 210,000 1.52 1,204,700,000 2,818,200 0.154 2026-01-16
30 2026-01-19 18,090,000 1,660,000 1.50 1,204,700,000 2,840,130 0.157 2026-01-15
31 2026-01-16 16,430,000 980,000 1.36 1,204,700,000 2,645,230 0.161 2026-01-14
32 2026-01-15 15,450,000 820,000 1.28 1,204,700,000 2,611,050 0.169 2026-01-13
33 2026-01-14 14,630,000 160,000 1.21 1,204,700,000 2,457,840 0.168 2026-01-12
34 2026-01-13 14,470,000 730,000 1.20 1,204,700,000 2,011,330 0.139 2026-01-09
35 2026-01-12 13,740,000 410,000 1.14 1,204,700,000 1,923,600 0.140 2026-01-08
36 2026-01-09 13,330,000 340,000 1.11 1,204,700,000 1,986,170 0.149 2026-01-07
37 2026-01-08 12,990,000 150,000 1.08 1,204,700,000 2,000,460 0.154 2026-01-06
38 2026-01-07 12,840,000 340,000 1.07 1,204,700,000 2,028,720 0.158 2026-01-05
39 2026-01-05 12,500,000 540,000 1.04 1,204,700,000 1,712,500 0.137 2025-12-30
40 2026-01-02 11,960,000 1,270,000 0.99 1,204,700,000 1,483,040 0.124 2025-12-29
41 2025-12-23 10,690,000 60,000 0.89 1,204,700,000 1,304,180 0.122 2025-12-19
42 2025-12-22 10,630,000 10,000 0.88 1,204,700,000 1,339,380 0.126 2025-12-18
43 2025-12-19 10,620,000 60,000 0.88 1,204,700,000 1,444,320 0.136 2025-12-17
44 2025-12-17 10,560,000 -20,000 0.88 1,204,700,000 1,140,480 0.108 2025-12-15
45 2025-12-16 10,580,000 -460,000 0.88 1,204,700,000 1,142,640 0.108 2025-12-12
46 2025-12-15 11,040,000 10,000 0.92 1,204,700,000 1,258,560 0.114 2025-12-11
47 2025-12-12 11,030,000 -390,000 0.92 1,204,700,000 1,257,420 0.114 2025-12-10
48 2025-12-11 11,420,000 120,000 0.95 1,204,700,000 1,336,140 0.117 2025-12-09
49 2025-12-10 11,300,000 -1,010,000 0.94 1,204,700,000 1,220,400 0.108 2025-12-08
50 2025-12-04 12,310,000 290,000 1.02 1,204,700,000 1,415,650 0.115 2025-12-02
51 2025-12-03 12,020,000 390,000 1.00 1,204,700,000 1,598,660 0.133 2025-12-01
52 2025-12-02 11,630,000 470,000 0.97 1,204,700,000 1,604,940 0.138 2025-11-28
53 2025-12-01 11,160,000 -350,000 0.93 1,204,700,000 2,120,400 0.190 2025-11-27
54 2025-11-28 11,510,000 -1,050,000 0.96 1,204,700,000 2,186,900 0.190 2025-11-26
55 2025-11-27 12,560,000 -270,000 1.04 1,204,700,000 2,323,600 0.185 2025-11-25
56 2025-11-26 12,830,000 1,260,000 1.06 1,204,700,000 2,437,700 0.190 2025-11-24
57 2025-11-25 11,570,000 70,000 0.96 1,204,700,000 2,186,730 0.189 2025-11-21
58 2025-11-24 11,500,000 4,260,000 0.95 1,204,700,000 1,966,500 0.171 2025-11-20
59 2025-11-21 7,240,000 280,000 0.60 1,204,700,000 1,035,320 0.143 2025-11-19
60 2025-11-20 6,960,000 650,000 0.58 1,204,700,000 995,280 0.143 2025-11-18
61 2025-11-19 6,310,000 550,000 0.52 1,204,700,000 959,120 0.152 2025-11-17
62 2025-11-14 5,760,000 60,000 0.48 1,204,700,000 610,560 0.106 2025-11-12
63 2025-11-13 5,700,000 120,000 0.47 1,204,700,000 604,200 0.106 2025-11-11
64 2025-11-12 5,580,000 430,000 0.46 1,204,700,000 558,000 0.100 2025-11-10
65 2025-11-11 5,150,000 1,250,000 0.43 1,204,700,000 654,050 0.127 2025-11-07
66 2025-11-10 3,900,000 430,000 0.32 1,204,700,000 429,000 0.110 2025-11-06
67 2025-11-07 3,470,000 200,000 0.29 1,204,700,000 343,530 0.099 2025-11-05
68 2025-11-06 3,270,000 60,000 0.27 1,204,700,000 291,030 0.089 2025-11-04
69 2025-10-10 3,210,000 -10,000 0.27 1,204,700,000 272,850 0.085 2025-10-08
70 2025-07-23 3,220,000 10,000 0.27 1,204,700,000 161,000 0.050 2025-07-21
71 2025-01-21 3,210,000 -10,000 0.27 1,204,700,000 314,580 0.098 2025-01-17
72 2025-01-06 3,220,000 -10,000 0.27 1,204,700,000 331,660 0.103 2025-01-02
73 2025-01-03 3,230,000 100,000 0.29 1,100,000,000 332,690 0.103 2024-12-30
74 2024-12-23 3,130,000 130,000 0.28 1,100,000,000 400,640 0.128 2024-12-19
75 2024-12-20 3,000,000 -240,000 0.27 1,100,000,000 378,000 0.126 2024-12-18
76 2024-12-19 3,240,000 -470,000 0.29 1,100,000,000 502,200 0.155 2024-12-17
77 2024-12-18 3,710,000 -10,000 0.34 1,100,000,000 263,410 0.071 2024-12-16
78 2024-12-12 3,720,000 -20,000 0.34 1,100,000,000 193,440 0.052 2024-12-10
79 2024-11-25 3,740,000 20,000 0.34 1,100,000,000 119,680 0.032 2024-11-21
80 2024-07-17 3,720,000 10,000 0.34 1,100,000,000 178,560 0.048 2024-07-15
81 2024-07-09 3,710,000 -130,000 0.34 1,100,000,000 211,470 0.057 2024-07-05
82 2024-05-06 3,840,000 -60,000 0.35 1,100,000,000 264,960 0.069 2024-05-02
83 2024-04-18 3,900,000 10,000 0.35 1,100,000,000 187,200 0.048 2024-04-16
84 2023-08-22 3,890,000 -400,000 0.35 1,100,000,000 820,790 0.211 2023-08-18
85 2023-07-14 4,290,000 300,000 0.39 1,100,000,000 1,033,890 0.241 2023-07-12
86 2023-07-12 3,990,000 -20,000 0.36 1,100,000,000 1,137,150 0.285 2023-07-10
87 2023-07-04 4,010,000 -100,000 0.36 1,100,000,000 1,042,600 0.260 2023-06-30
88 2023-06-30 4,110,000 60,000 0.37 1,100,000,000 1,191,900 0.290 2023-06-28
89 2023-06-29 4,050,000 -350,000 0.37 1,100,000,000 1,215,000 0.300 2023-06-27
90 2023-06-28 4,400,000 300,000 0.40 1,100,000,000 1,298,000 0.295 2023-06-26
91 2023-06-27 4,100,000 50,000 0.37 1,100,000,000 1,066,000 0.260 2023-06-23
92 2023-06-23 4,050,000 -20,000 0.37 1,100,000,000 1,012,500 0.250 2023-06-20
93 2023-06-21 4,070,000 -30,000 0.37 1,100,000,000 997,150 0.245 2023-06-19
94 2023-06-16 4,100,000 -60,000 0.37 1,100,000,000 881,500 0.215 2023-06-14
95 2023-06-15 4,160,000 200,000 0.38 1,100,000,000 856,960 0.206 2023-06-13
96 2023-06-14 3,960,000 200,000 0.36 1,100,000,000 792,000 0.200 2023-06-12
97 2023-06-13 3,760,000 -50,000 0.34 1,100,000,000 936,240 0.249 2023-06-09
98 2023-06-01 3,810,000 -50,000 0.35 1,100,000,000 990,600 0.260 2023-05-30
99 2023-04-27 3,860,000 10,000 0.35 1,100,000,000 934,120 0.242 2023-04-25
100 2023-04-26 3,850,000 100,000 0.35 1,100,000,000 912,450 0.237 2023-04-24
101 2023-04-18 3,750,000 -50,000 0.34 1,100,000,000 798,750 0.213 2023-04-14
102 2023-03-09 3,800,000 -10,000 0.35 1,100,000,000 630,800 0.166 2023-03-07
103 2023-01-04 3,810,000 -160,000 0.35 1,100,000,000 723,900 0.190 2022-12-30
104 2023-01-03 3,970,000 -450,000 0.36 1,100,000,000 782,090 0.197 2022-12-29
105 2022-12-28 4,420,000 120,000 0.40 1,100,000,000 875,160 0.198 2022-12-22
106 2022-12-14 4,300,000 -10,000 0.39 1,100,000,000 769,700 0.179 2022-12-12
107 2022-12-13 4,310,000 -1,450,000 0.39 1,100,000,000 680,980 0.158 2022-12-09
108 2022-12-08 5,760,000 10,000 0.52 1,100,000,000 1,100,160 0.191 2022-12-06
109 2022-12-06 5,750,000 -150,000 0.52 1,100,000,000 1,236,250 0.215 2022-12-02
110 2022-12-05 5,900,000 -230,000 0.54 1,100,000,000 1,239,000 0.210 2022-12-01
111 2022-12-02 6,130,000 160,000 0.61 1,000,000,000 1,501,850 0.245 2022-11-30
112 2022-12-01 5,970,000 10,000 0.60 1,000,000,000 1,265,640 0.212 2022-11-29
113 2022-11-28 5,960,000 400,000 0.60 1,000,000,000 762,880 0.128 2022-11-24
114 2022-11-24 5,560,000 560,000 0.56 1,000,000,000 617,160 0.111 2022-11-22
115 2022-03-02 5,000,000 70,000 0.50 1,000,000,000 660,000 0.132 2022-02-28
116 2022-02-25 4,930,000 -190,000 0.49 1,000,000,000 566,950 0.115 2022-02-23
117 2022-02-23 5,120,000 190,000 0.51 1,000,000,000 670,720 0.131 2022-02-21
118 2021-09-20 4,930,000 -10,000 0.49 1,000,000,000 601,460 0.122 2021-09-16
119 2021-07-16 4,940,000 -10,000 0.49 1,000,000,000 716,300 0.145 2021-07-14
120 2020-12-09 4,950,000 60,000 0.50 1,000,000,000 871,200 0.176 2020-12-07
121 2020-09-22 4,890,000 -120,000 0.49 1,000,000,000 860,640 0.176 2020-09-18
122 2020-09-16 5,010,000 20,000 0.50 1,000,000,000 981,960 0.196 2020-09-14
123 2020-09-07 4,990,000 100,000 0.50 1,000,000,000 698,600 0.140 2020-09-03
124 2020-09-04 4,890,000 10,000 0.49 1,000,000,000 704,160 0.144 2020-09-02
125 2020-09-03 4,880,000 20,000 0.49 1,000,000,000 746,640 0.153 2020-09-01
126 2020-08-31 4,860,000 -240,000 0.49 1,000,000,000 534,600 0.110 2020-08-27
127 2020-08-28 5,100,000 -120,000 0.51 1,000,000,000 510,000 0.100 2020-08-26
128 2020-05-21 5,220,000 -200,000 0.52 1,000,000,000 370,620 0.071 2020-05-19
129 2020-03-02 5,420,000 -40,000 0.54 1,000,000,000 504,060 0.093 2020-02-27
130 2020-02-19 5,460,000 -200,000 0.55 1,000,000,000 464,100 0.085 2020-02-17
131 2020-02-18 5,660,000 -40,000 0.57 1,000,000,000 464,120 0.082 2020-02-14
132 2020-02-17 5,700,000 -200,000 0.57 1,000,000,000 524,400 0.092 2020-02-13
133 2019-12-18 5,900,000 -10,000 0.59 1,000,000,000 590,000 0.100 2019-12-16
134 2019-12-17 5,910,000 -10,000 0.59 1,000,000,000 620,550 0.105 2019-12-13
135 2019-12-02 5,920,000 -90,000 0.59 1,000,000,000 568,320 0.096 2019-11-28
136 2019-10-09 6,010,000 -80,000 0.60 1,000,000,000 420,700 0.070 2019-10-04
137 2019-05-20 6,090,000 -270,000 0.61 1,000,000,000 657,720 0.108 2019-05-16
138 2019-04-25 6,360,000 -210,000 0.64 1,000,000,000 636,000 0.100 2019-04-23
139 2019-03-01 6,570,000 -30,000 0.66 1,000,000,000 479,610 0.073 2019-02-27
140 2019-02-27 6,600,000 -10,000 0.66 1,000,000,000 495,000 0.075 2019-02-25
141 2019-02-26 6,610,000 20,000 0.66 1,000,000,000 475,920 0.072 2019-02-22
142 2019-01-15 6,590,000 -470,000 0.66 1,000,000,000 546,970 0.083 2019-01-11
143 2018-11-29 7,060,000 530,000 0.71 1,000,000,000 593,040 0.084 2018-11-27
144 2018-11-23 6,530,000 -290,000 0.65 1,000,000,000 561,580 0.086 2018-11-21
145 2018-10-08 6,820,000 -30,000 0.68 1,000,000,000 627,440 0.092 2018-10-04
146 2018-09-26 6,850,000 -210,000 0.69 1,000,000,000 719,250 0.105 2018-09-21
147 2018-09-14 7,060,000 290,000 0.71 1,000,000,000 564,800 0.080 2018-09-12
148 2018-08-21 6,770,000 -90,000 0.68 1,000,000,000 663,460 0.098 2018-08-17
149 2018-08-09 6,860,000 -50,000 0.69 1,000,000,000 754,600 0.110 2018-08-07
150 2018-08-01 6,910,000 50,000 0.69 1,000,000,000 794,650 0.115 2018-07-30
151 2018-07-11 6,860,000 -150,000 0.69 1,000,000,000 843,780 0.123 2018-07-09
152 2018-07-06 7,010,000 -60,000 0.70 1,000,000,000 841,200 0.120 2018-07-04
153 2018-07-03 7,070,000 -100,000 0.71 1,000,000,000 961,520 0.136 2018-06-28
154 2018-06-25 7,170,000 -30,000 0.72 1,000,000,000 1,168,710 0.163 2018-06-21
155 2018-06-22 7,200,000 60,000 0.72 1,000,000,000 1,173,600 0.163 2018-06-20
156 2018-06-21 7,140,000 450,000 0.71 1,000,000,000 1,163,820 0.163 2018-06-19
157 2018-06-20 6,690,000 -180,000 0.67 1,000,000,000 1,123,920 0.168 2018-06-15
158 2018-06-15 6,870,000 -500,000 0.69 1,000,000,000 1,181,640 0.172 2018-06-13
159 2018-06-14 7,370,000 -300,000 0.74 1,000,000,000 1,267,640 0.172 2018-06-12
160 2018-06-13 7,670,000 -50,000 0.77 1,000,000,000 1,334,580 0.174 2018-06-11
161 2018-06-11 7,720,000 -520,000 0.77 1,000,000,000 1,358,720 0.176 2018-06-07
162 2018-06-08 8,240,000 630,000 0.82 1,000,000,000 1,474,960 0.179 2018-06-06
163 2018-06-07 7,610,000 440,000 0.76 1,000,000,000 1,369,800 0.180 2018-06-05
164 2018-06-04 7,170,000 450,000 0.72 1,000,000,000 1,362,300 0.190 2018-05-31
165 2018-06-01 6,720,000 50,000 0.67 1,000,000,000 1,276,800 0.190 2018-05-30
166 2018-05-31 6,670,000 -100,000 0.67 1,000,000,000 1,320,660 0.198 2018-05-29
167 2018-05-30 6,770,000 150,000 0.68 1,000,000,000 1,374,310 0.203 2018-05-28
168 2018-05-29 6,620,000 530,000 0.66 1,000,000,000 1,284,280 0.194 2018-05-25
169 2018-05-28 6,090,000 -1,080,000 0.61 1,000,000,000 1,278,900 0.210 2018-05-24
170 2018-05-23 7,170,000 -250,000 0.72 1,000,000,000 1,297,770 0.181 2018-05-18
171 2018-05-17 7,420,000 70,000 0.74 1,000,000,000 1,320,760 0.178 2018-05-15
172 2018-05-15 7,350,000 100,000 0.74 1,000,000,000 1,337,700 0.182 2018-05-11
173 2018-05-14 7,250,000 50,000 0.73 1,000,000,000 1,305,000 0.180 2018-05-10
174 2018-05-09 7,200,000 -1,220,000 0.72 1,000,000,000 1,296,000 0.180 2018-05-07
175 2018-05-08 8,420,000 300,000 0.84 1,000,000,000 1,355,620 0.161 2018-05-04
176 2018-05-07 8,120,000 20,000 0.81 1,000,000,000 1,339,800 0.165 2018-05-03
177 2018-05-04 8,100,000 30,000 0.81 1,000,000,000 1,312,200 0.162 2018-05-02
178 2018-05-02 8,070,000 230,000 0.81 1,000,000,000 1,315,410 0.163 2018-04-27
179 2018-04-30 7,840,000 1,620,000 0.78 1,000,000,000 1,293,600 0.165 2018-04-26
180 2018-04-27 6,220,000 -20,000 0.62 1,000,000,000 1,069,840 0.172 2018-04-25
181 2018-04-26 6,240,000 -50,000 0.62 1,000,000,000 1,098,240 0.176 2018-04-24
182 2018-04-25 6,290,000 10,000 0.63 1,000,000,000 1,037,850 0.165 2018-04-23
183 2018-04-24 6,280,000 230,000 0.63 1,000,000,000 1,080,160 0.172 2018-04-20
184 2018-04-20 6,050,000 100,000 0.61 1,000,000,000 1,101,100 0.182 2018-04-18
185 2018-04-18 5,950,000 -10,000 0.60 1,000,000,000 1,130,500 0.190 2018-04-16
186 2018-04-17 5,960,000 120,000 0.60 1,000,000,000 1,132,400 0.190 2018-04-13
187 2018-04-16 5,840,000 1,680,000 0.58 1,000,000,000 1,144,640 0.196 2018-04-12
188 2018-04-13 4,160,000 820,000 0.42 1,000,000,000 832,000 0.200 2018-04-11
189 2018-04-12 3,340,000 -220,000 0.33 1,000,000,000 835,000 0.250 2018-04-10
190 2018-04-10 3,560,000 10,000 0.36 1,000,000,000 697,760 0.196 2018-04-06
191 2018-04-09 3,550,000 280,000 0.36 1,000,000,000 706,450 0.199 2018-04-04
192 2018-04-04 3,270,000 -560,000 0.33 1,000,000,000 608,220 0.186 2018-03-29
193 2018-04-03 3,830,000 -60,000 0.38 1,000,000,000 766,000 0.200 2018-03-28
194 2018-03-29 3,890,000 -100,000 0.39 1,000,000,000 886,920 0.228 2018-03-27
195 2018-03-28 3,990,000 750,000 0.40 1,000,000,000 981,540 0.246 2018-03-26
196 2018-03-27 3,240,000 -690,000 0.32 1,000,000,000 803,520 0.248 2018-03-23
197 2018-03-26 3,930,000 0.39 1,000,000,000 1,061,100 0.270 2018-03-22

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top