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世紀金花商業控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00162  2000-10-23    
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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2026-06-12 0.049 2026-06-10
2 2026-06-11 0.054 2026-06-09
3 2026-06-10 0.052 2026-06-08
4 2025-10-27 0 -290,000 0.00 1,149,694,715 0 0.043 2025-10-23
5 2018-05-04 290,000 140,000 0.03 1,149,694,715 108,750 0.375 2018-05-02
6 2016-10-14 150,000 -54,000 0.01 1,138,694,715 72,000 0.480 2016-10-12
7 2016-10-12 204,000 54,000 0.02 1,138,694,715 95,880 0.470 2016-10-07
8 2015-06-08 150,000 -1,500 0.01 1,121,164,715 175,500 1.170 2015-06-04
9 2015-05-04 151,500 1,500 0.01 1,121,164,715 180,285 1.190 2015-04-29
10 2015-04-15 150,000 150,000 0.01 1,121,164,715 178,500 1.190 2015-04-13
11 2015-03-20 0 -281,250 0.00 1,121,164,715 0 1.200 2015-03-18
12 2015-03-19 281,250 -66,000 0.03 1,121,164,715 334,688 1.190 2015-03-17
13 2015-03-17 347,250 -78,000 0.03 1,121,164,715 402,810 1.160 2015-03-13
14 2013-01-02 425,250 -1,275,750 0.04 1,137,676,215 786,713 1.850 2012-12-27
15 2012-12-14 1,701,000 1,275,750 0.15 1,137,676,215 3,197,880 1.880 2012-12-12
16 2012-12-11 425,250 -12,500 0.04 1,137,676,215 807,975 1.900 2012-12-07
17 2012-11-12 437,750 12,500 0.04 1,137,676,215 822,970 1.880 2012-11-08
18 2012-11-08 425,250 -25,000 0.04 1,127,676,215 807,975 1.900 2012-11-06
19 2012-11-06 450,250 25,000 0.04 1,127,676,215 846,470 1.880 2012-11-02
20 2012-02-23 425,250 -26,000 0.04 1,030,925,374 833,490 1.960 2012-02-21
21 2012-02-13 451,250 -26,500 0.04 1,030,925,374 722,000 1.600 2012-02-09
22 2011-11-18 477,750 -50,000 0.05 967,026,380 745,290 1.560 2011-11-16
23 2011-11-17 527,750 50,000 0.05 967,026,380 876,065 1.660 2011-11-15
24 2011-11-07 477,750 26,500 0.05 967,026,380 716,625 1.500 2011-11-03
25 2011-11-03 451,250 26,000 0.05 967,026,380 722,000 1.600 2011-11-01
26 2011-08-18 425,250 -12,500 0.05 837,228,400 935,550 2.200 2011-08-16
27 2011-08-10 437,750 12,500 0.06 681,953,956 1,015,580 2.320 2011-08-08
28 2011-08-09 425,250 -10,000 0.06 681,953,956 969,570 2.280 2011-08-05
29 2011-07-29 435,250 10,000 0.07 642,453,956 1,149,060 2.640 2011-07-27
30 2011-06-23 425,250 -819,500 0.10 443,590,320 1,088,640 2.560 2011-06-21
31 2011-03-18 1,244,750 -75,000 0.28 443,590,320 3,236,350 2.600 2011-03-16
32 2011-03-17 1,319,750 -60,000 0.30 443,590,320 3,431,350 2.600 2011-03-15
33 2011-02-18 1,379,750 -75,000 0.31 443,590,320 3,863,300 2.800 2011-02-16
34 2010-11-17 1,454,750 75,000 0.33 440,590,320 2,764,025 1.900 2010-11-15
35 2010-11-09 1,379,750 85,000 0.31 440,590,320 2,124,815 1.540 2010-11-05
36 2010-11-08 1,294,750 50,000 0.29 440,590,320 2,019,810 1.560 2010-11-04
37 2010-04-19 1,244,750 -6,000 0.28 438,090,320 1,792,440 1.440 2010-04-15
38 2010-04-13 1,250,750 -9,000 0.29 438,090,320 2,001,200 1.600 2010-04-09
39 2010-04-09 1,259,750 15,000 0.29 438,090,320 1,864,430 1.480 2010-04-07
40 2010-04-01 1,244,750 -5,000 0.28 438,090,320 1,618,175 1.300 2010-03-30
41 2010-03-31 1,249,750 -7,500 0.29 438,090,320 1,574,685 1.260 2010-03-29
42 2010-03-25 1,257,250 2,500 0.29 438,090,320 1,558,990 1.240 2010-03-23
43 2010-03-24 1,254,750 -4,500 0.29 438,090,320 1,455,510 1.160 2010-03-22
44 2010-03-23 1,259,250 -2,000 0.29 438,090,320 1,410,360 1.120 2010-03-19
45 2010-03-17 1,261,250 256,500 0.29 438,090,320 1,387,375 1.100 2010-03-15
46 2010-03-15 1,004,750 69,500 0.23 438,090,320 1,165,510 1.160 2010-03-11
47 2010-03-10 935,250 -45,500 0.21 438,090,320 1,084,890 1.160 2010-03-08
48 2010-03-09 980,750 -7,500 0.22 438,090,320 1,137,670 1.160 2010-03-05
49 2010-03-08 988,250 553,000 0.23 438,090,320 1,146,370 1.160 2010-03-04
50 2010-03-04 435,250 -5,000 0.10 438,090,320 522,300 1.200 2010-03-02
51 2010-02-22 440,250 15,000 0.10 438,090,320 616,350 1.400 2010-02-18
52 2010-01-29 425,250 -6,250 0.10 438,090,320 321,489 0.756 2010-01-27
53 2010-01-28 431,500 -10,000 0.10 438,090,320 327,940 0.760 2010-01-26
54 2010-01-20 441,500 148,000 0.10 438,090,320 411,478 0.932 2010-01-18
55 2010-01-19 293,500 10,000 0.10 292,060,213 271,194 0.924 2010-01-15
56 2009-12-28 283,500 -12,500 0.10 292,060,213 204,120 0.720 2009-12-22
57 2009-12-17 296,000 -12,500 0.10 292,060,213 349,280 1.180 2009-12-15
58 2009-12-14 308,500 -7,500 0.11 292,060,213 339,350 1.100 2009-12-10
59 2009-11-27 316,000 7,500 0.11 292,060,213 341,280 1.080 2009-11-25
60 2009-11-23 308,500 25,000 0.11 292,060,213 333,180 1.080 2009-11-19
61 2009-02-16 283,500 32,500 0.10 289,560,213 204,120 0.720 2009-02-12
62 2009-02-13 251,000 100,000 0.09 289,560,213 184,736 0.736 2009-02-11
63 2008-08-11 151,000 -7,500 0.06 243,335,213 253,680 1.680 2008-08-07
64 2008-02-12 158,500 -7,500 0.07 238,104,651 456,480 2.880 2008-02-05
65 2008-01-24 166,000 17,000 0.07 237,104,651 458,160 2.760 2008-01-22
66 2008-01-18 149,000 -20,000 0.06 237,104,651 494,680 3.320 2008-01-16
67 2008-01-10 169,000 2,500 0.07 237,104,651 459,680 2.720 2008-01-08
68 2008-01-08 166,500 7,500 0.07 237,104,651 492,840 2.960 2008-01-04
69 2007-12-21 159,000 -5,000 0.07 235,792,151 477,000 3.000 2007-12-19
70 2007-12-19 164,000 16,500 0.07 235,792,151 492,000 3.000 2007-12-17
71 2007-12-11 147,500 -7,500 0.06 235,792,151 501,500 3.400 2007-12-07
72 2007-12-05 155,000 25,000 0.07 235,792,151 421,600 2.720 2007-12-03
73 2007-11-30 130,000 25,000 0.06 235,792,151 364,000 2.800 2007-11-28
74 2007-11-29 105,000 25,000 0.07 156,717,151 289,800 2.760 2007-11-27
75 2007-11-28 80,000 50,000 0.05 156,717,151 227,200 2.840 2007-11-26
76 2007-11-20 30,000 7,500 0.02 156,717,151 93,600 3.120 2007-11-16
77 2007-10-15 22,500 7,500 0.01 155,717,151 63,000 2.800 2007-10-11
78 2007-10-12 15,000 -5,000 0.01 155,717,151 50,400 3.360 2007-10-10
79 2007-10-11 20,000 -7,500 0.01 155,717,151 60,800 3.040 2007-10-09
80 2007-10-10 27,500 5,000 0.02 155,717,151 94,600 3.440 2007-10-08
81 2007-09-19 22,500 -12,500 0.02 124,516,738 93,600 4.160 2007-09-17
82 2007-09-14 35,000 20,000 0.03 124,516,738 119,000 3.400 2007-09-12
83 2007-09-13 15,000 7,500 0.01 124,516,738 57,000 3.800 2007-09-11
84 2007-09-06 7,500 7,500 0.01 124,516,738 18,600 2.480 2007-09-04
85 2007-07-30 0 -15,000 0.00 122,766,738 0 2.680 2007-07-26
86 2007-06-28 15,000 -10,000 0.01 122,766,738 37,200 2.480 2007-06-26

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