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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

Morgan Stanley Hong Kong Securities Limited

CCASSID: B01274

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 2026-03-13 310,000 10,000 0.02 1,243,700,000 43,090 0.139 2026-03-11
4 2026-03-12 300,000 -80,000 0.02 1,243,700,000 43,800 0.146 2026-03-10
5 2026-03-03 380,000 380,000 0.03 1,243,700,000 55,100 0.145 2026-02-27
6 2026-01-22 0 -70,000 0.00 1,204,700,000 0 0.169 2026-01-20
7 2026-01-21 70,000 -510,000 0.01 1,204,700,000 10,990 0.157 2026-01-19
8 2026-01-20 580,000 -80,000 0.05 1,204,700,000 89,320 0.154 2026-01-16
9 2026-01-19 660,000 -180,000 0.05 1,204,700,000 103,620 0.157 2026-01-15
10 2026-01-16 840,000 -420,000 0.07 1,204,700,000 135,240 0.161 2026-01-14
11 2026-01-13 1,260,000 400,000 0.10 1,204,700,000 175,140 0.139 2026-01-09
12 2026-01-09 860,000 -50,000 0.07 1,204,700,000 128,140 0.149 2026-01-07
13 2026-01-08 910,000 -140,000 0.08 1,204,700,000 140,140 0.154 2026-01-06
14 2026-01-07 1,050,000 1,050,000 0.09 1,204,700,000 165,900 0.158 2026-01-05
15 2026-01-06 0 -60,000 0.00 1,204,700,000 0 0.138 2026-01-02
16 2026-01-05 60,000 60,000 0.00 1,204,700,000 8,220 0.137 2025-12-30
17 2025-12-30 0 -10,000 0.00 1,204,700,000 0 0.123 2025-12-23
18 2025-12-29 10,000 -160,000 0.00 1,204,700,000 1,160 0.116 2025-12-22
19 2025-12-23 170,000 -300,000 0.01 1,204,700,000 20,740 0.122 2025-12-19
20 2025-12-22 470,000 -60,000 0.04 1,204,700,000 59,220 0.126 2025-12-18
21 2025-12-19 530,000 530,000 0.04 1,204,700,000 72,080 0.136 2025-12-17
22 2024-01-12 0 -10,000 0.00 1,100,000,000 0 0.096 2024-01-10
23 2024-01-11 10,000 -10,000 0.00 1,100,000,000 960 0.096 2024-01-09
24 2024-01-10 20,000 -20,000 0.00 1,100,000,000 1,960 0.098 2024-01-08
25 2024-01-09 40,000 -10,000 0.00 1,100,000,000 3,880 0.097 2024-01-05
26 2024-01-08 50,000 -10,000 0.00 1,100,000,000 4,800 0.096 2024-01-04
27 2024-01-05 60,000 -10,000 0.01 1,100,000,000 5,940 0.099 2024-01-03
28 2024-01-04 70,000 -10,000 0.01 1,100,000,000 7,000 0.100 2024-01-02
29 2024-01-03 80,000 -10,000 0.01 1,100,000,000 7,600 0.095 2023-12-29
30 2024-01-02 90,000 -10,000 0.01 1,100,000,000 9,450 0.105 2023-12-28
31 2023-12-28 100,000 -10,000 0.01 1,100,000,000 10,600 0.106 2023-12-22
32 2023-12-22 110,000 -10,000 0.01 1,100,000,000 12,760 0.116 2023-12-20
33 2023-08-25 120,000 10,000 0.01 1,100,000,000 25,920 0.216 2023-08-23
34 2023-07-18 110,000 10,000 0.01 1,100,000,000 27,060 0.246 2023-07-13
35 2023-06-14 100,000 10,000 0.01 1,100,000,000 20,000 0.200 2023-06-12
36 2023-06-13 90,000 10,000 0.01 1,100,000,000 22,410 0.249 2023-06-09
37 2023-06-12 80,000 10,000 0.01 1,100,000,000 19,600 0.245 2023-06-08
38 2023-06-09 70,000 10,000 0.01 1,100,000,000 16,310 0.233 2023-06-07
39 2023-06-08 60,000 10,000 0.01 1,100,000,000 15,300 0.255 2023-06-06
40 2023-06-07 50,000 10,000 0.00 1,100,000,000 12,750 0.255 2023-06-05
41 2023-06-06 40,000 10,000 0.00 1,100,000,000 9,720 0.243 2023-06-02
42 2023-01-19 30,000 10,000 0.00 1,100,000,000 4,170 0.139 2023-01-17
43 2023-01-18 20,000 10,000 0.00 1,100,000,000 2,720 0.136 2023-01-16
44 2023-01-17 10,000 10,000 0.00 1,100,000,000 1,430 0.143 2023-01-13

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