日光(1977)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08451 | 2018-04-16 |
KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASSID: B01610
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 | 2026-06-02 | 0.065 | 2026-05-29 | |||||
| 2 | 2026-06-01 | 0.065 | 2026-05-28 | |||||
| 3 | 2026-04-23 | 110,000 | -20,000 | 0.01 | 800,000,000 | 7,480 | 0.068 | 2026-04-21 |
| 4 | 2026-04-16 | 130,000 | 20,000 | 0.02 | 800,000,000 | 8,190 | 0.063 | 2026-04-14 |
| 5 | 2026-04-10 | 110,000 | -10,000 | 0.01 | 800,000,000 | 6,820 | 0.062 | 2026-04-08 |
| 6 | 2026-03-26 | 120,000 | -10,000 | 0.02 | 800,000,000 | 7,200 | 0.060 | 2026-03-24 |
| 7 | 2026-03-24 | 130,000 | 20,000 | 0.02 | 800,000,000 | 8,710 | 0.067 | 2026-03-20 |
| 8 | 2025-12-23 | 110,000 | -920,000 | 0.01 | 800,000,000 | 7,040 | 0.064 | 2025-12-19 |
| 9 | 2025-12-22 | 1,030,000 | 550,000 | 0.13 | 800,000,000 | 90,640 | 0.088 | 2025-12-18 |
| 10 | 2025-12-19 | 480,000 | 20,000 | 0.06 | 800,000,000 | 40,320 | 0.084 | 2025-12-17 |
| 11 | 2025-12-18 | 460,000 | 350,000 | 0.06 | 800,000,000 | 39,100 | 0.085 | 2025-12-16 |
| 12 | 2024-06-24 | 110,000 | -80,000 | 0.01 | 800,000,000 | 10,230 | 0.093 | 2024-06-20 |
| 13 | 2024-01-12 | 190,000 | 80,000 | 0.02 | 800,000,000 | 22,610 | 0.119 | 2024-01-10 |
| 14 | 2024-01-04 | 110,000 | -100,000 | 0.01 | 800,000,000 | 14,960 | 0.136 | 2024-01-02 |
| 15 | 2023-08-25 | 210,000 | -50,000 | 0.03 | 800,000,000 | 47,460 | 0.226 | 2023-08-23 |
| 16 | 2023-08-22 | 260,000 | -50,000 | 0.03 | 800,000,000 | 61,620 | 0.237 | 2023-08-18 |
| 17 | 2023-06-01 | 310,000 | -30,000 | 0.04 | 800,000,000 | 25,420 | 0.082 | 2023-05-30 |
| 18 | 2022-03-11 | 340,000 | -730,000 | 0.04 | 800,000,000 | 21,080 | 0.062 | 2022-03-09 |
| 19 | 2022-02-07 | 1,070,000 | -100,000 | 0.13 | 800,000,000 | 74,900 | 0.070 | 2022-01-28 |
| 20 | 2022-02-04 | 1,170,000 | -100,000 | 0.15 | 800,000,000 | 87,750 | 0.075 | 2022-01-27 |
| 21 | 2022-01-28 | 1,270,000 | -20,000 | 0.16 | 800,000,000 | 81,280 | 0.064 | 2022-01-26 |
| 22 | 2021-10-19 | 1,290,000 | -100,000 | 0.16 | 800,000,000 | 77,400 | 0.060 | 2021-10-15 |
| 23 | 2021-09-10 | 1,390,000 | 100,000 | 0.17 | 800,000,000 | 86,180 | 0.062 | 2021-09-08 |
| 24 | 2021-09-09 | 1,290,000 | 100,000 | 0.16 | 800,000,000 | 81,270 | 0.063 | 2021-09-07 |
| 25 | 2021-09-03 | 1,190,000 | -150,000 | 0.15 | 800,000,000 | 83,300 | 0.070 | 2021-09-01 |
| 26 | 2021-08-26 | 1,340,000 | -50,000 | 0.17 | 800,000,000 | 89,780 | 0.067 | 2021-08-24 |
| 27 | 2021-02-17 | 1,390,000 | -160,000 | 0.17 | 800,000,000 | 80,620 | 0.058 | 2021-02-10 |
| 28 | 2020-11-12 | 1,550,000 | -4,000,000 | 0.19 | 800,000,000 | 74,400 | 0.048 | 2020-11-10 |
| 29 | 2020-09-21 | 5,550,000 | 160,000 | 0.69 | 800,000,000 | 333,000 | 0.060 | 2020-09-17 |
| 30 | 2020-03-10 | 5,390,000 | 350,000 | 0.67 | 800,000,000 | 312,620 | 0.058 | 2020-03-06 |
| 31 | 2020-03-05 | 5,040,000 | 350,000 | 0.63 | 800,000,000 | 302,400 | 0.060 | 2020-03-03 |
| 32 | 2020-02-26 | 4,690,000 | 200,000 | 0.59 | 800,000,000 | 304,850 | 0.065 | 2020-02-24 |
| 33 | 2020-02-21 | 4,490,000 | -430,000 | 0.56 | 800,000,000 | 336,750 | 0.075 | 2020-02-19 |
| 34 | 2020-02-20 | 4,920,000 | -1,310,000 | 0.62 | 800,000,000 | 354,240 | 0.072 | 2020-02-18 |
| 35 | 2020-02-19 | 6,230,000 | 1,050,000 | 0.78 | 800,000,000 | 772,520 | 0.124 | 2020-02-17 |
| 36 | 2020-02-18 | 5,180,000 | 240,000 | 0.65 | 800,000,000 | 471,380 | 0.091 | 2020-02-14 |
| 37 | 2020-02-14 | 4,940,000 | -900,000 | 0.62 | 800,000,000 | 498,940 | 0.101 | 2020-02-12 |
| 38 | 2020-02-13 | 5,840,000 | 1,210,000 | 0.73 | 800,000,000 | 624,880 | 0.107 | 2020-02-11 |
| 39 | 2020-02-12 | 4,630,000 | 2,500,000 | 0.58 | 800,000,000 | 518,560 | 0.112 | 2020-02-10 |
| 40 | 2020-02-11 | 2,130,000 | -70,000 | 0.27 | 800,000,000 | 242,820 | 0.114 | 2020-02-07 |
| 41 | 2019-12-13 | 2,200,000 | -100,000 | 0.28 | 800,000,000 | 158,400 | 0.072 | 2019-12-11 |
| 42 | 2019-12-03 | 2,300,000 | -690,000 | 0.29 | 800,000,000 | 165,600 | 0.072 | 2019-11-29 |
| 43 | 2019-10-25 | 2,990,000 | -230,000 | 0.37 | 800,000,000 | 215,280 | 0.072 | 2019-10-23 |
| 44 | 2019-10-10 | 3,220,000 | 1,150,000 | 0.40 | 800,000,000 | 254,380 | 0.079 | 2019-10-08 |
| 45 | 2019-10-09 | 2,070,000 | 270,000 | 0.26 | 800,000,000 | 165,600 | 0.080 | 2019-10-04 |
| 46 | 2019-07-30 | 1,800,000 | 310,000 | 0.23 | 800,000,000 | 149,400 | 0.083 | 2019-07-26 |
| 47 | 2019-06-26 | 1,490,000 | -40,000 | 0.19 | 800,000,000 | 125,160 | 0.084 | 2019-06-24 |
| 48 | 2019-06-24 | 1,530,000 | 40,000 | 0.19 | 800,000,000 | 123,930 | 0.081 | 2019-06-20 |
| 49 | 2019-04-24 | 1,490,000 | -20,000 | 0.19 | 800,000,000 | 163,900 | 0.110 | 2019-04-18 |
| 50 | 2019-04-16 | 1,510,000 | -20,000 | 0.19 | 800,000,000 | 169,120 | 0.112 | 2019-04-12 |
| 51 | 2019-03-29 | 1,530,000 | 30,000 | 0.19 | 800,000,000 | 156,060 | 0.102 | 2019-03-27 |
| 52 | 2019-03-26 | 1,500,000 | 20,000 | 0.19 | 800,000,000 | 172,500 | 0.115 | 2019-03-22 |
| 53 | 2019-03-22 | 1,480,000 | 20,000 | 0.19 | 800,000,000 | 177,600 | 0.120 | 2019-03-20 |
| 54 | 2019-03-18 | 1,460,000 | -40,000 | 0.18 | 800,000,000 | 169,360 | 0.116 | 2019-03-14 |
| 55 | 2019-03-15 | 1,500,000 | -130,000 | 0.19 | 800,000,000 | 159,000 | 0.106 | 2019-03-13 |
| 56 | 2019-03-12 | 1,630,000 | 130,000 | 0.20 | 800,000,000 | 163,000 | 0.100 | 2019-03-08 |
| 57 | 2019-03-04 | 1,500,000 | -110,000 | 0.19 | 800,000,000 | 141,000 | 0.094 | 2019-02-28 |
| 58 | 2019-02-19 | 1,610,000 | -60,000 | 0.20 | 800,000,000 | 177,100 | 0.110 | 2019-02-15 |
| 59 | 2019-02-18 | 1,670,000 | 180,000 | 0.21 | 800,000,000 | 183,700 | 0.110 | 2019-02-14 |
| 60 | 2019-01-22 | 1,490,000 | -190,000 | 0.19 | 800,000,000 | 131,120 | 0.088 | 2019-01-18 |
| 61 | 2019-01-18 | 1,680,000 | -130,000 | 0.21 | 800,000,000 | 156,240 | 0.093 | 2019-01-16 |
| 62 | 2019-01-11 | 1,810,000 | -100,000 | 0.23 | 800,000,000 | 144,800 | 0.080 | 2019-01-09 |
| 63 | 2019-01-10 | 1,910,000 | -100,000 | 0.24 | 800,000,000 | 145,160 | 0.076 | 2019-01-08 |
| 64 | 2019-01-08 | 2,010,000 | -20,000 | 0.25 | 800,000,000 | 152,760 | 0.076 | 2019-01-04 |
| 65 | 2019-01-07 | 2,030,000 | -490,000 | 0.25 | 800,000,000 | 158,340 | 0.078 | 2019-01-03 |
| 66 | 2018-12-27 | 2,520,000 | 200,000 | 0.32 | 800,000,000 | 231,840 | 0.092 | 2018-12-20 |
| 67 | 2018-11-29 | 2,320,000 | 110,000 | 0.29 | 800,000,000 | 211,120 | 0.091 | 2018-11-27 |
| 68 | 2018-11-19 | 2,210,000 | -680,000 | 0.28 | 800,000,000 | 194,480 | 0.088 | 2018-11-15 |
| 69 | 2018-11-16 | 2,890,000 | -120,000 | 0.36 | 800,000,000 | 257,210 | 0.089 | 2018-11-14 |
| 70 | 2018-11-13 | 3,010,000 | 100,000 | 0.38 | 800,000,000 | 285,950 | 0.095 | 2018-11-09 |
| 71 | 2018-11-01 | 2,910,000 | 100,000 | 0.36 | 800,000,000 | 285,180 | 0.098 | 2018-10-30 |
| 72 | 2018-10-30 | 2,810,000 | 740,000 | 0.35 | 800,000,000 | 286,620 | 0.102 | 2018-10-26 |
| 73 | 2018-10-26 | 2,070,000 | 60,000 | 0.26 | 800,000,000 | 225,630 | 0.109 | 2018-10-24 |
| 74 | 2018-09-28 | 2,010,000 | 400,000 | 0.25 | 800,000,000 | 257,280 | 0.128 | 2018-09-26 |
| 75 | 2018-09-26 | 1,610,000 | 1,030,000 | 0.20 | 800,000,000 | 218,960 | 0.136 | 2018-09-21 |
| 76 | 2018-09-05 | 580,000 | -510,000 | 0.07 | 800,000,000 | 74,240 | 0.128 | 2018-09-03 |
| 77 | 2018-08-31 | 1,090,000 | 110,000 | 0.14 | 800,000,000 | 148,240 | 0.136 | 2018-08-29 |
| 78 | 2018-08-28 | 980,000 | 370,000 | 0.12 | 800,000,000 | 128,380 | 0.131 | 2018-08-24 |
| 79 | 2018-08-03 | 610,000 | -580,000 | 0.08 | 800,000,000 | 79,300 | 0.130 | 2018-08-01 |
| 80 | 2018-07-31 | 1,190,000 | 200,000 | 0.15 | 800,000,000 | 147,560 | 0.124 | 2018-07-27 |
| 81 | 2018-07-30 | 990,000 | -2,500,000 | 0.12 | 800,000,000 | 120,780 | 0.122 | 2018-07-26 |
| 82 | 2018-07-27 | 3,490,000 | 380,000 | 0.44 | 800,000,000 | 432,760 | 0.124 | 2018-07-25 |
| 83 | 2018-07-23 | 3,110,000 | -380,000 | 0.39 | 800,000,000 | 379,420 | 0.122 | 2018-07-19 |
| 84 | 2018-07-18 | 3,490,000 | 100,000 | 0.44 | 800,000,000 | 446,720 | 0.128 | 2018-07-16 |
| 85 | 2018-07-13 | 3,390,000 | 280,000 | 0.42 | 800,000,000 | 461,040 | 0.136 | 2018-07-11 |
| 86 | 2018-07-12 | 3,110,000 | -420,000 | 0.39 | 800,000,000 | 435,400 | 0.140 | 2018-07-10 |
| 87 | 2018-07-10 | 3,530,000 | 60,000 | 0.44 | 800,000,000 | 458,900 | 0.130 | 2018-07-06 |
| 88 | 2018-07-09 | 3,470,000 | -5,190,000 | 0.43 | 800,000,000 | 485,800 | 0.140 | 2018-07-05 |
| 89 | 2018-07-06 | 8,660,000 | -10,000 | 1.08 | 800,000,000 | 1,316,320 | 0.152 | 2018-07-04 |
| 90 | 2018-07-05 | 8,670,000 | 10,000 | 1.08 | 800,000,000 | 1,343,850 | 0.155 | 2018-07-03 |
| 91 | 2018-07-04 | 8,660,000 | -20,000 | 1.08 | 800,000,000 | 1,446,220 | 0.167 | 2018-06-29 |
| 92 | 2018-06-29 | 8,680,000 | 1,240,000 | 1.09 | 800,000,000 | 1,388,800 | 0.160 | 2018-06-27 |
| 93 | 2018-06-22 | 7,440,000 | 3,460,000 | 0.93 | 800,000,000 | 1,398,720 | 0.188 | 2018-06-20 |
| 94 | 2018-06-20 | 3,980,000 | -640,000 | 0.50 | 800,000,000 | 780,080 | 0.196 | 2018-06-15 |
| 95 | 2018-06-14 | 4,620,000 | 680,000 | 0.58 | 800,000,000 | 900,900 | 0.195 | 2018-06-12 |
| 96 | 2018-06-12 | 3,940,000 | -400,000 | 0.49 | 800,000,000 | 784,060 | 0.199 | 2018-06-08 |
| 97 | 2018-06-11 | 4,340,000 | 400,000 | 0.54 | 800,000,000 | 794,220 | 0.183 | 2018-06-07 |
| 98 | 2018-06-07 | 3,940,000 | -3,630,000 | 0.49 | 800,000,000 | 728,900 | 0.185 | 2018-06-05 |
| 99 | 2018-06-04 | 7,570,000 | 1,380,000 | 0.95 | 800,000,000 | 1,529,140 | 0.202 | 2018-05-31 |
| 100 | 2018-06-01 | 6,190,000 | 1,520,000 | 0.77 | 800,000,000 | 1,268,950 | 0.205 | 2018-05-30 |
| 101 | 2018-05-31 | 4,670,000 | -2,310,000 | 0.58 | 800,000,000 | 957,350 | 0.205 | 2018-05-29 |
| 102 | 2018-05-30 | 6,980,000 | 720,000 | 0.87 | 800,000,000 | 1,409,960 | 0.202 | 2018-05-28 |
| 103 | 2018-05-29 | 6,260,000 | 40,000 | 0.78 | 800,000,000 | 1,264,520 | 0.202 | 2018-05-25 |
| 104 | 2018-05-28 | 6,220,000 | 1,810,000 | 0.78 | 800,000,000 | 1,287,540 | 0.207 | 2018-05-24 |
| 105 | 2018-05-25 | 4,410,000 | 760,000 | 0.55 | 800,000,000 | 908,460 | 0.206 | 2018-05-23 |
| 106 | 2018-05-23 | 3,650,000 | -3,420,000 | 0.46 | 800,000,000 | 824,900 | 0.226 | 2018-05-18 |
| 107 | 2018-05-21 | 7,070,000 | 500,000 | 0.88 | 800,000,000 | 1,619,030 | 0.229 | 2018-05-17 |
| 108 | 2018-05-18 | 6,570,000 | -10,000 | 0.82 | 800,000,000 | 1,537,380 | 0.234 | 2018-05-16 |
| 109 | 2018-05-17 | 6,580,000 | 3,190,000 | 0.82 | 800,000,000 | 1,559,460 | 0.237 | 2018-05-15 |
| 110 | 2018-05-16 | 3,390,000 | -3,670,000 | 0.42 | 800,000,000 | 810,210 | 0.239 | 2018-05-14 |
| 111 | 2018-05-15 | 7,060,000 | 30,000 | 0.88 | 800,000,000 | 1,588,500 | 0.225 | 2018-05-11 |
| 112 | 2018-05-14 | 7,030,000 | 4,070,000 | 0.88 | 800,000,000 | 1,729,380 | 0.246 | 2018-05-10 |
| 113 | 2018-05-11 | 2,960,000 | 1,380,000 | 0.37 | 800,000,000 | 716,320 | 0.242 | 2018-05-09 |
| 114 | 2018-05-10 | 1,580,000 | 50,000 | 0.20 | 800,000,000 | 376,040 | 0.238 | 2018-05-08 |
| 115 | 2018-05-09 | 1,530,000 | -1,020,000 | 0.19 | 800,000,000 | 376,380 | 0.246 | 2018-05-07 |
| 116 | 2018-05-08 | 2,550,000 | -1,550,000 | 0.32 | 800,000,000 | 634,950 | 0.249 | 2018-05-04 |
| 117 | 2018-05-02 | 4,100,000 | 2,480,000 | 0.51 | 800,000,000 | 1,000,400 | 0.244 | 2018-04-27 |
| 118 | 2018-04-30 | 1,620,000 | 460,000 | 0.20 | 800,000,000 | 364,500 | 0.225 | 2018-04-26 |
| 119 | 2018-04-27 | 1,160,000 | -670,000 | 0.15 | 800,000,000 | 272,600 | 0.235 | 2018-04-25 |
| 120 | 2018-04-26 | 1,830,000 | -720,000 | 0.23 | 800,000,000 | 448,350 | 0.245 | 2018-04-24 |
| 121 | 2018-04-25 | 2,550,000 | -10,630,000 | 0.32 | 800,000,000 | 637,500 | 0.250 | 2018-04-23 |
| 122 | 2018-04-24 | 13,180,000 | 290,000 | 1.65 | 800,000,000 | 3,690,400 | 0.280 | 2018-04-20 |
| 123 | 2018-04-23 | 12,890,000 | 6,320,000 | 1.61 | 800,000,000 | 3,544,750 | 0.275 | 2018-04-19 |
| 124 | 2018-04-20 | 6,570,000 | -8,320,000 | 0.82 | 800,000,000 | 1,642,500 | 0.250 | 2018-04-18 |
| 125 | 2018-04-19 | 14,890,000 | 1,970,000 | 1.86 | 800,000,000 | 6,253,800 | 0.420 | 2018-04-17 |
| 126 | 2018-04-18 | 12,920,000 | 1.62 | 800,000,000 | 3,682,200 | 0.285 | 2018-04-16 | |
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