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天平道合控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08403  2018-06-12    
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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2026-08-06 3.100 2026-08-04
2 2026-08-05 3.045 2026-08-03
3 2026-08-04 3.030 2026-07-31
4 2026-04-21 0 -64,000 0.00 154,000,000 0 3.090 2026-04-17
5 2026-04-20 64,000 64,000 0.04 154,000,000 211,840 3.310 2026-04-16
6 2026-04-10 0 -4,000 0.00 154,000,000 0 3.000 2026-04-08
7 2025-11-20 4,000 -12,000 0.00 154,000,000 5,920 1.480 2025-11-18
8 2025-11-19 16,000 16,000 0.01 154,000,000 23,840 1.490 2025-11-17
9 2025-10-31 0 -16,000 0.00 154,000,000 0 1.540 2025-10-28
10 2025-10-30 16,000 4,000 0.01 154,000,000 25,120 1.570 2025-10-27
11 2025-10-24 12,000 12,000 0.01 154,000,000 18,600 1.550 2025-10-22
12 2025-10-22 0 -8,000 0.00 154,000,000 0 1.480 2025-10-20
13 2025-10-16 8,000 8,000 0.01 154,000,000 12,320 1.540 2025-10-14
14 2025-10-15 0 -16,000 0.00 154,000,000 0 1.490 2025-10-13
15 2025-10-14 16,000 8,000 0.01 154,000,000 23,360 1.460 2025-10-10
16 2025-10-13 8,000 4,000 0.01 154,000,000 11,600 1.450 2025-10-09
17 2025-10-10 4,000 4,000 0.00 154,000,000 5,800 1.450 2025-10-08
18 2025-09-22 0 -8,000 0.00 154,000,000 0 1.550 2025-09-18
19 2025-09-18 8,000 8,000 0.01 154,000,000 12,640 1.580 2025-09-16
20 2025-09-01 0 -156,000 0.00 154,000,000 0 1.290 2025-08-28
21 2025-08-29 156,000 -8,000 0.10 154,000,000 229,320 1.470 2025-08-27
22 2025-08-25 164,000 8,000 0.11 154,000,000 196,800 1.200 2025-08-21
23 2025-08-18 156,000 -4,000 0.10 154,000,000 234,000 1.500 2025-08-14
24 2025-07-22 160,000 4,000 0.11 148,000,000 192,000 1.200 2025-07-18
25 2025-07-18 156,000 4,000 0.11 148,000,000 210,600 1.350 2025-07-16
26 2025-06-19 152,000 4,000 0.10 148,000,000 273,600 1.800 2025-06-17
27 2025-06-18 148,000 84,000 0.10 148,000,000 284,160 1.920 2025-06-16
28 2025-06-12 64,000 4,000 0.05 136,000,000 70,400 1.100 2025-06-10
29 2025-06-11 60,000 56,000 0.04 136,000,000 63,000 1.050 2025-06-09
30 2025-06-09 4,000 4,000 0.00 136,000,000 5,400 1.350 2025-06-05

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