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民富國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08511  2018-04-20    
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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2026-07-08 0.710 2026-07-06
2 2026-07-07 0.710 2026-07-03
3 2024-10-02 500 -75,000 0.00 21,596,330 400 0.800 2024-09-27
4 2024-09-04 75,500 75,000 0.35 21,596,330 30,200 0.400 2024-09-02
5 2024-08-22 500 -87,500 0.00 17,997,330 500 1.000 2024-08-20
6 2024-08-19 88,000 8,000 0.49 17,997,330 95,040 1.080 2024-08-15
7 2024-08-16 80,000 4,500 0.44 17,997,330 89,600 1.120 2024-08-14
8 2024-08-08 75,500 7,500 0.42 17,997,330 87,580 1.160 2024-08-06
9 2024-08-07 68,000 67,500 0.38 17,997,330 76,160 1.120 2024-08-05
10 2023-04-11 500 -800 0.00 12,000,000 3,000 6.000 2023-04-04
11 2022-05-04 1,300 -500 0.01 10,000,000 38,480 29.60 2022-04-29
12 2022-04-13 1,800 -800 0.02 10,000,000 44,640 24.80 2022-04-11
13 2022-01-04 2,600 -800 0.03 10,000,000 40,040 15.40 2021-12-30
14 2021-12-29 3,400 -200 0.03 10,000,000 47,600 14.00 2021-12-23
15 2021-12-21 3,600 -300 0.04 10,000,000 55,440 15.40 2021-12-17
16 2021-12-03 3,900 -2,500 0.04 10,000,000 67,860 17.40 2021-12-01
17 2021-12-01 6,400 -1,300 0.06 10,000,000 92,160 14.40 2021-11-29
18 2021-11-30 7,700 400 0.08 10,000,000 118,580 15.40 2021-11-26
19 2021-11-18 7,300 -100 0.07 10,000,000 91,980 12.60 2021-11-16
20 2021-11-15 7,400 -100 0.07 10,000,000 78,440 10.60 2021-11-11
21 2021-11-04 7,500 -100 0.08 10,000,000 85,500 11.40 2021-11-02
22 2021-08-30 7,600 -100 0.08 10,000,000 53,808 7.080 2021-08-26
23 2021-07-26 7,700 -300 0.08 10,000,000 58,520 7.600 2021-07-22
24 2021-07-22 8,000 900 0.08 10,000,000 83,200 10.40 2021-07-20
25 2021-07-21 7,100 600 0.07 10,000,000 79,520 11.20 2021-07-19
26 2021-07-20 6,500 300 0.07 10,000,000 57,980 8.920 2021-07-16
27 2021-06-15 6,200 -10,000 0.06 10,000,000 32,736 5.280 2021-06-10
28 2021-06-10 16,200 -67,800 0.16 10,000,000 82,944 5.120 2021-06-08
29 2021-06-07 84,000 -15,100 0.84 10,000,000 453,600 5.400 2021-06-03
30 2021-05-20 99,100 300 0.99 10,000,000 713,520 7.200 2021-05-17
31 2021-05-17 98,800 600 0.99 10,000,000 798,304 8.080 2021-05-13
32 2021-05-14 98,200 300 0.98 10,000,000 883,800 9.000 2021-05-12
33 2021-05-12 97,900 -11,800 0.98 10,000,000 822,360 8.400 2021-05-10
34 2021-05-11 109,700 -14,500 1.10 10,000,000 930,256 8.480 2021-05-07
35 2021-05-10 124,200 -25,300 1.24 10,000,000 1,291,680 10.40 2021-05-06
36 2021-05-07 149,500 -5,100 1.50 10,000,000 2,272,400 15.20 2021-05-05
37 2021-05-06 154,600 154,600 1.55 10,000,000 2,597,280 16.80 2021-05-04
38 2020-08-24 0 -1,000 0.00 10,000,000 0 4.400 2020-08-20
39 2020-08-21 1,000 1,000 0.01 10,000,000 6,160 6.160 2020-08-19
40 2019-04-11 0 -1,200 0.00 10,000,000 0 8.040 2019-04-09
41 2018-10-11 1,200 -100 0.01 10,000,000 13,440 11.20 2018-10-09
42 2018-06-11 1,300 700 0.01 10,000,000 23,400 18.00 2018-06-07
43 2018-05-30 600 -100 0.01 10,000,000 9,720 16.20 2018-05-28
44 2018-05-29 700 -300 0.01 10,000,000 10,500 15.00 2018-05-25
45 2018-05-17 1,000 200 0.01 10,000,000 15,000 15.00 2018-05-15
46 2018-05-08 800 -100 0.01 10,000,000 12,000 15.00 2018-05-04
47 2018-05-04 900 -400 0.01 10,000,000 12,960 14.40 2018-05-02
48 2018-05-03 1,300 -100 0.01 10,000,000 19,500 15.00 2018-04-30
49 2018-04-25 1,400 200 0.01 10,000,000 23,520 16.80 2018-04-23
50 2018-04-24 1,200 0.01 10,000,000 23,760 19.80 2018-04-20

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