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中國信達資產管理股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01359  2013-12-12    
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

RICHE BRIGHT SECURITIES LIMITED 富明證券有限公司

CCASSID: B01851

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 2026-07-07 0.980 2026-07-03
2 2026-07-06 0.970 2026-07-02
3 2026-06-16 0 -200,000 0.00 13,567,602,831 0 1.040 2026-06-12
4 2026-06-15 200,000 200,000 0.00 13,567,602,831 212,000 1.060 2026-06-11
5 2022-09-21 0 -60,000 0.00 13,567,602,831 0 0.980 2022-09-19
6 2022-09-20 60,000 60,000 0.00 13,567,602,831 59,400 0.990 2022-09-16
7 2022-09-07 0 -100,000 0.00 13,567,602,831 0 1.040 2022-09-05
8 2022-09-06 100,000 100,000 0.00 13,567,602,831 107,000 1.070 2022-09-02
9 2019-04-10 0 -3,000 0.00 13,567,602,831 0 2.200 2019-04-08
10 2019-04-08 3,000 3,000 0.00 13,567,602,831 6,720 2.240 2019-04-03
11 2019-02-28 0 -1,000 0.00 13,567,602,831 0 2.400 2019-02-26
12 2019-02-27 1,000 1,000 0.00 13,567,602,831 2,420 2.420 2019-02-25
13 2019-02-21 0 -69,000 0.00 13,567,602,831 0 2.190 2019-02-19
14 2019-02-19 69,000 69,000 0.00 13,567,602,831 143,520 2.080 2019-02-15
15 2019-02-18 0 -1,000 0.00 13,567,602,831 0 2.110 2019-02-14
16 2019-02-15 1,000 1,000 0.00 13,567,602,831 2,030 2.030 2019-02-13
17 2019-01-29 0 -1,000 0.00 13,567,602,831 0 1.980 2019-01-25
18 2019-01-28 1,000 1,000 0.00 13,567,602,831 1,950 1.950 2019-01-24
19 2018-09-12 0 -3,000 0.00 13,567,602,831 0 1.910 2018-09-10
20 2018-07-26 3,000 3,000 0.00 13,567,602,831 6,510 2.170 2018-07-24
21 2018-05-31 0 -2,000 0.00 13,567,602,831 0 2.830 2018-05-29
22 2018-05-28 2,000 1,000 0.00 13,567,602,831 5,700 2.850 2018-05-24
23 2018-05-24 1,000 1,000 0.00 13,567,602,831 2,880 2.880 2018-05-21
24 2018-05-23 0 -1,000 0.00 13,567,602,831 0 2.870 2018-05-18
25 2018-05-17 1,000 1,000 0.00 13,567,602,831 2,840 2.840 2018-05-15
26 2018-03-21 0 -1,000 0.00 13,567,602,831 0 2.920 2018-03-19
27 2018-03-13 1,000 1,000 0.00 13,567,602,831 2,920 2.920 2018-03-09
28 2018-02-14 0 -2,000 0.00 13,567,602,831 0 2.840 2018-02-12
29 2018-02-13 2,000 2,000 0.00 13,567,602,831 5,660 2.830 2018-02-09
30 2017-12-08 0 -5,000 0.00 13,567,602,831 0 2.770 2017-12-06
31 2017-12-01 5,000 1,000 0.00 13,567,602,831 14,550 2.910 2017-11-29
32 2017-10-31 4,000 2,000 0.00 13,567,602,831 12,280 3.070 2017-10-27
33 2017-10-23 2,000 -2,000 0.00 13,567,602,831 6,160 3.080 2017-10-19
34 2017-10-20 4,000 2,000 0.00 13,567,602,831 12,640 3.160 2017-10-18
35 2017-10-11 2,000 2,000 0.00 13,567,602,831 6,180 3.090 2017-10-09
36 2017-10-10 0 -6,000 0.00 13,567,602,831 0 3.080 2017-10-06
37 2017-09-28 6,000 2,000 0.00 13,567,602,831 17,400 2.900 2017-09-26
38 2017-09-27 4,000 3,000 0.00 13,567,602,831 11,560 2.890 2017-09-25
39 2017-09-20 1,000 -1,000 0.00 13,567,602,831 2,970 2.970 2017-09-18
40 2017-09-19 2,000 1,000 0.00 13,567,602,831 5,760 2.880 2017-09-15
41 2017-09-05 1,000 -10,000 0.00 13,567,602,831 2,940 2.940 2017-09-01
42 2017-09-04 11,000 2,000 0.00 13,567,602,831 32,010 2.910 2017-08-31
43 2017-09-01 9,000 9,000 0.00 13,567,602,831 26,460 2.940 2017-08-30
44 2017-07-28 0 -2,000 0.00 13,567,602,831 0 3.220 2017-07-26
45 2017-07-27 2,000 2,000 0.00 13,567,602,831 6,320 3.160 2017-07-25
46 2017-07-26 0 -2,000 0.00 13,567,602,831 0 3.250 2017-07-24
47 2017-07-25 2,000 2,000 0.00 13,567,602,831 6,320 3.160 2017-07-21
48 2017-07-17 0 -1,000 0.00 13,567,602,831 0 2.940 2017-07-13
49 2017-07-06 1,000 1,000 0.00 13,567,602,831 2,800 2.800 2017-07-04
50 2017-06-21 0 -8,000 0.00 13,567,602,831 0 2.920 2017-06-19
51 2017-06-20 8,000 3,000 0.00 13,567,602,831 23,120 2.890 2017-06-16
52 2017-06-16 5,000 2,000 0.00 13,567,602,831 14,600 2.920 2017-06-14
53 2017-06-15 3,000 -1,000 0.00 13,567,602,831 8,760 2.920 2017-06-13
54 2017-06-14 4,000 -1,000 0.00 13,567,602,831 11,680 2.920 2017-06-12
55 2017-06-13 5,000 5,000 0.00 13,567,602,831 14,950 2.990 2017-06-09
56 2017-05-24 0 -6,000 0.00 13,567,602,831 0 2.910 2017-05-22
57 2017-05-23 6,000 6,000 0.00 13,567,602,831 17,400 2.900 2017-05-19
58 2017-05-12 0 -9,000 0.00 13,567,602,831 0 2.920 2017-05-10
59 2017-05-11 9,000 9,000 0.00 13,567,602,831 25,830 2.870 2017-05-09
60 2017-05-05 0 -1,000 0.00 13,567,602,831 0 2.940 2017-05-02
61 2017-04-19 1,000 1,000 0.00 13,567,602,831 2,970 2.970 2017-04-13
62 2017-03-23 0 -2,000 0.00 13,567,602,831 0 3.170 2017-03-21
63 2017-03-22 2,000 2,000 0.00 13,567,602,831 6,480 3.240 2017-03-20
64 2017-02-28 0 -2,000 0.00 13,567,602,831 0 3.070 2017-02-24
65 2017-02-27 2,000 -1,000 0.00 13,567,602,831 6,280 3.140 2017-02-23
66 2017-02-24 3,000 3,000 0.00 13,567,602,831 8,910 2.970 2017-02-22
67 2017-02-16 0 -1,000 0.00 13,567,602,831 0 2.830 2017-02-14
68 2017-02-13 1,000 1,000 0.00 13,567,602,831 2,770 2.770 2017-02-09
69 2016-12-30 0 -1,000 0.00 13,567,602,831 0 2.720 2016-12-28
70 2016-12-29 1,000 1,000 0.00 13,567,602,831 2,620 2.620 2016-12-23
71 2016-12-16 0 -24,000 0.00 11,659,757,719 0 2.670 2016-12-14
72 2016-12-15 24,000 10,000 0.00 11,659,757,719 64,560 2.690 2016-12-13
73 2016-12-05 14,000 -2,000 0.00 11,659,757,719 38,920 2.780 2016-12-01
74 2016-12-02 16,000 1,000 0.00 11,659,757,719 44,800 2.800 2016-11-30
75 2016-12-01 15,000 1,000 0.00 11,659,757,719 41,250 2.750 2016-11-29
76 2016-11-24 14,000 -2,000 0.00 11,659,757,719 38,360 2.740 2016-11-22
77 2016-11-23 16,000 -1,000 0.00 11,659,757,719 43,200 2.700 2016-11-21
78 2016-11-22 17,000 -5,000 0.00 11,659,757,719 45,900 2.700 2016-11-18
79 2016-11-10 22,000 1,000 0.00 11,659,757,719 60,280 2.740 2016-11-08
80 2016-11-09 21,000 5,000 0.00 11,659,757,719 58,590 2.790 2016-11-07
81 2016-11-02 16,000 14,000 0.00 11,659,757,719 44,640 2.790 2016-10-31
82 2016-10-25 2,000 -2,000 0.00 11,659,757,719 5,780 2.890 2016-10-20
83 2016-10-24 4,000 -1,000 0.00 11,659,757,719 11,560 2.890 2016-10-19
84 2016-10-20 5,000 -1,000 0.00 11,659,757,719 14,250 2.850 2016-10-18
85 2016-10-18 6,000 1,000 0.00 11,659,757,719 17,040 2.840 2016-10-14
86 2016-10-17 5,000 1,000 0.00 11,659,757,719 13,850 2.770 2016-10-13
87 2016-10-13 4,000 -5,000 0.00 11,659,757,719 11,560 2.890 2016-10-11
88 2016-10-12 9,000 -10,000 0.00 11,659,757,719 25,830 2.870 2016-10-07
89 2016-10-07 19,000 1,000 0.00 11,659,757,719 53,200 2.800 2016-10-05
90 2016-10-06 18,000 4,000 0.00 11,659,757,719 50,220 2.790 2016-10-04
91 2016-10-03 14,000 12,000 0.00 11,659,757,719 39,200 2.800 2016-09-29
92 2016-09-30 2,000 1,000 0.00 11,659,757,719 5,680 2.840 2016-09-28
93 2016-09-27 1,000 1,000 0.00 11,659,757,719 2,890 2.890 2016-09-23
94 2016-09-13 0 -1,000 0.00 11,659,757,719 0 3.000 2016-09-09
95 2016-09-12 1,000 1,000 0.00 11,659,757,719 2,940 2.940 2016-09-08
96 2015-08-27 0 -7,000 0.00 11,659,757,719 0 2.980 2015-08-25
97 2015-07-16 7,000 7,000 0.00 11,659,757,719 25,900 3.700 2015-07-14
98 2015-07-10 0 -5,000 0.00 11,659,757,719 0 3.360 2015-07-08
99 2015-06-29 5,000 5,000 0.00 11,659,757,719 22,650 4.530 2015-06-25
100 2015-06-23 0 -5,000 0.00 11,659,757,719 0 4.590 2015-06-19
101 2015-06-18 5,000 5,000 0.00 11,659,757,719 22,200 4.440 2015-06-16
102 2015-05-20 0 -6,000 0.00 11,659,757,719 0 4.700 2015-05-18
103 2015-04-28 6,000 6,000 0.00 11,659,757,719 26,880 4.480 2015-04-24
104 2015-03-30 0 -300,000 0.00 11,659,757,719 0 3.660 2015-03-26
105 2015-03-27 300,000 300,000 0.00 11,659,757,719 1,098,000 3.660 2015-03-25
106 2015-03-20 0 -200,000 0.00 11,659,757,719 0 3.660 2015-03-18
107 2015-03-19 200,000 200,000 0.00 11,659,757,719 726,000 3.630 2015-03-17
108 2014-11-24 0 -200,000 0.00 11,659,757,719 0 3.770 2014-11-20
109 2014-11-21 200,000 200,000 0.00 11,659,757,719 754,000 3.770 2014-11-19
110 2014-11-06 0 -10,000 0.00 11,659,757,719 0 3.690 2014-11-04
111 2014-11-04 10,000 -1,500,000 0.00 11,659,757,719 36,700 3.670 2014-10-31
112 2014-11-03 1,510,000 500,000 0.01 11,659,757,719 5,285,000 3.500 2014-10-30
113 2014-10-31 1,010,000 -310,000 0.01 11,659,757,719 3,575,400 3.540 2014-10-29
114 2014-10-30 1,320,000 -690,000 0.01 11,659,757,719 4,540,800 3.440 2014-10-28
115 2014-10-17 2,010,000 200,000 0.02 11,659,757,719 7,014,900 3.490 2014-10-15
116 2014-10-16 1,810,000 -200,000 0.02 11,659,757,719 6,244,500 3.450 2014-10-14
117 2014-10-15 2,010,000 2,000,000 0.02 11,659,757,719 6,994,800 3.480 2014-10-13
118 2014-10-09 10,000 -2,000,000 0.00 11,659,757,719 37,100 3.710 2014-10-07
119 2014-10-07 2,010,000 500,000 0.02 11,659,757,719 6,994,800 3.480 2014-10-03
120 2014-09-30 1,510,000 500,000 0.01 11,659,757,719 5,390,700 3.570 2014-09-26
121 2014-09-29 1,010,000 -1,000,000 0.01 11,659,757,719 3,646,100 3.610 2014-09-25
122 2014-09-22 2,010,000 10,000 0.02 11,659,757,719 7,316,400 3.640 2014-09-18
123 2014-09-19 2,000,000 800,000 0.02 11,659,757,719 7,280,000 3.640 2014-09-17
124 2014-09-18 1,200,000 200,000 0.01 11,659,757,719 4,500,000 3.750 2014-09-16
125 2014-09-12 1,000,000 1,000,000 0.01 11,659,757,719 3,850,000 3.850 2014-09-10
126 2014-02-20 0 -250,000 0.00 11,659,757,719 0 4.840 2014-02-18
127 2014-02-19 250,000 250,000 0.00 11,659,757,719 1,222,500 4.890 2014-02-17

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