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倢冠控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08606  2018-07-16    
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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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 0.056 2026-07-03
2 2026-07-06 0.052 2026-07-02
3 2026-03-31 495,000 -10,000 0.03 1,445,849,998 32,670 0.066 2026-03-27
4 2026-03-24 505,000 10,000 0.03 1,445,849,998 33,835 0.067 2026-03-20
5 2025-10-06 495,000 -50,000 0.03 1,445,849,998 38,115 0.077 2025-10-02
6 2025-10-02 545,000 50,000 0.04 1,445,849,998 39,785 0.073 2025-09-29
7 2023-04-19 495,000 30,000 0.03 1,445,849,998 74,250 0.150 2023-04-17
8 2023-04-18 465,000 -20,000 0.03 1,445,849,998 83,700 0.180 2023-04-14
9 2023-04-03 485,000 -20,000 0.03 1,445,849,998 89,725 0.185 2023-03-30
10 2023-03-31 505,000 -10,000 0.03 1,445,849,998 94,435 0.187 2023-03-29
11 2023-03-30 515,000 30,000 0.04 1,445,849,998 96,305 0.187 2023-03-28
12 2023-03-27 485,000 80,000 0.03 1,445,849,998 82,935 0.171 2023-03-23
13 2023-03-23 405,000 20,000 0.03 1,445,849,998 72,900 0.180 2023-03-21
14 2023-03-22 385,000 140,000 0.03 1,445,849,998 72,380 0.188 2023-03-20
15 2023-03-21 245,000 -290,000 0.02 1,445,849,998 46,550 0.190 2023-03-17
16 2023-03-17 535,000 -80,000 0.04 1,445,849,998 80,785 0.151 2023-03-15
17 2023-03-16 615,000 -20,000 0.04 1,445,849,998 79,950 0.130 2023-03-14
18 2023-03-15 635,000 -100,000 0.04 1,445,849,998 76,835 0.121 2023-03-13
19 2023-03-09 735,000 245,000 0.05 1,445,849,998 69,825 0.095 2023-03-07
20 2022-03-16 490,000 -90,000 0.05 963,900,000 58,800 0.120 2022-03-14
21 2022-03-15 580,000 -10,000 0.06 963,900,000 74,820 0.129 2022-03-11
22 2022-03-11 590,000 -390,000 0.06 963,900,000 87,910 0.149 2022-03-09
23 2022-03-10 980,000 -310,000 0.10 963,900,000 117,600 0.120 2022-03-08
24 2022-03-08 1,290,000 -140,000 0.13 963,900,000 187,050 0.145 2022-03-04
25 2022-03-07 1,430,000 -210,000 0.15 963,900,000 200,200 0.140 2022-03-03
26 2022-01-14 1,640,000 -240,000 0.17 963,900,000 359,160 0.219 2022-01-12
27 2021-12-09 1,880,000 -100,000 0.20 960,000,000 419,240 0.223 2021-12-07
28 2021-12-08 1,980,000 -30,000 0.21 960,000,000 427,680 0.216 2021-12-06
29 2021-12-07 2,010,000 -20,000 0.21 960,000,000 460,290 0.229 2021-12-03
30 2021-12-06 2,030,000 -50,000 0.21 960,000,000 444,570 0.219 2021-12-02
31 2021-12-03 2,080,000 -10,000 0.22 960,000,000 465,920 0.224 2021-12-01
32 2021-12-02 2,090,000 200,000 0.22 960,000,000 478,610 0.229 2021-11-30
33 2021-12-01 1,890,000 10,000 0.20 960,000,000 432,810 0.229 2021-11-29
34 2021-11-05 1,880,000 -30,000 0.20 960,000,000 488,800 0.260 2021-11-03
35 2021-11-04 1,910,000 -70,000 0.20 960,000,000 466,040 0.244 2021-11-02
36 2021-11-03 1,980,000 -150,000 0.21 960,000,000 407,880 0.206 2021-11-01
37 2021-11-02 2,130,000 -110,000 0.22 960,000,000 434,520 0.204 2021-10-29
38 2021-11-01 2,240,000 -10,000 0.23 960,000,000 459,200 0.205 2021-10-28
39 2021-10-29 2,250,000 -80,000 0.23 960,000,000 461,250 0.205 2021-10-27
40 2021-10-28 2,330,000 260,000 0.24 960,000,000 461,340 0.198 2021-10-26
41 2021-10-27 2,070,000 530,000 0.22 960,000,000 445,050 0.215 2021-10-25
42 2021-10-26 1,540,000 220,000 0.16 960,000,000 377,300 0.245 2021-10-22
43 2021-10-25 1,320,000 -20,000 0.14 960,000,000 369,600 0.280 2021-10-21
44 2021-10-22 1,340,000 -20,000 0.14 960,000,000 361,800 0.270 2021-10-20
45 2021-10-20 1,360,000 -20,000 0.14 960,000,000 282,880 0.208 2021-10-18
46 2021-10-15 1,380,000 550,000 0.14 960,000,000 194,580 0.141 2021-10-11
47 2021-10-12 830,000 100,000 0.09 960,000,000 113,710 0.137 2021-10-08
48 2021-10-11 730,000 -130,000 0.08 960,000,000 100,740 0.138 2021-10-07
49 2021-10-08 860,000 90,000 0.09 960,000,000 110,940 0.129 2021-10-06
50 2021-10-07 770,000 -10,000 0.08 960,000,000 100,100 0.130 2021-10-05
51 2021-10-06 780,000 -70,000 0.08 960,000,000 102,180 0.131 2021-10-04
52 2021-10-05 850,000 210,000 0.09 960,000,000 123,250 0.145 2021-09-30
53 2021-10-04 640,000 140,000 0.07 960,000,000 97,920 0.153 2021-09-29
54 2021-09-30 500,000 10,000 0.05 960,000,000 76,500 0.153 2021-09-28
55 2021-09-28 490,000 -230,000 0.05 960,000,000 74,480 0.152 2021-09-24
56 2021-09-27 720,000 90,000 0.08 960,000,000 115,200 0.160 2021-09-23
57 2021-09-24 630,000 140,000 0.07 960,000,000 102,690 0.163 2021-09-21
58 2021-09-23 490,000 20,000 0.05 960,000,000 93,100 0.190 2021-09-20
59 2021-09-21 470,000 80,000 0.05 960,000,000 113,740 0.242 2021-09-17
60 2021-09-20 390,000 60,000 0.04 960,000,000 97,110 0.249 2021-09-16
61 2021-09-16 330,000 -220,000 0.03 960,000,000 105,600 0.320 2021-09-14
62 2021-09-13 550,000 -60,000 0.06 960,000,000 83,050 0.151 2021-09-09
63 2021-09-10 610,000 50,000 0.06 960,000,000 89,060 0.146 2021-09-08
64 2021-09-09 560,000 10,000 0.06 960,000,000 77,280 0.138 2021-09-07
65 2021-08-26 550,000 -10,000 0.06 960,000,000 81,950 0.149 2021-08-24
66 2021-08-25 560,000 -10,000 0.06 960,000,000 82,880 0.148 2021-08-23
67 2021-08-24 570,000 20,000 0.06 960,000,000 80,940 0.142 2021-08-20
68 2021-08-11 550,000 -10,000 0.06 960,000,000 81,400 0.148 2021-08-09
69 2021-08-10 560,000 10,000 0.06 960,000,000 84,560 0.151 2021-08-06
70 2021-07-29 550,000 140,000 0.06 960,000,000 109,450 0.199 2021-07-27
71 2021-07-27 410,000 50,000 0.04 960,000,000 93,480 0.228 2021-07-23
72 2021-07-26 360,000 40,000 0.04 960,000,000 89,640 0.249 2021-07-22
73 2021-07-23 320,000 10,000 0.03 960,000,000 86,400 0.270 2021-07-21
74 2021-07-20 310,000 -50,000 0.03 960,000,000 82,150 0.265 2021-07-16
75 2021-07-19 360,000 50,000 0.04 960,000,000 109,800 0.305 2021-07-15
76 2021-07-16 310,000 50,000 0.03 960,000,000 94,550 0.305 2021-07-14
77 2021-07-15 260,000 70,000 0.03 960,000,000 88,400 0.340 2021-07-13
78 2021-07-14 190,000 40,000 0.02 960,000,000 72,200 0.380 2021-07-12
79 2021-07-12 150,000 50,000 0.02 960,000,000 69,000 0.460 2021-07-08
80 2021-06-16 100,000 -10,000 0.01 960,000,000 72,000 0.720 2021-06-11
81 2021-06-15 110,000 -20,000 0.01 960,000,000 71,500 0.650 2021-06-10
82 2021-06-11 130,000 20,000 0.01 960,000,000 85,800 0.660 2021-06-09
83 2021-06-10 110,000 40,000 0.01 960,000,000 75,900 0.690 2021-06-08
84 2021-06-03 70,000 -80,000 0.01 960,000,000 59,500 0.850 2021-06-01
85 2021-06-02 150,000 70,000 0.02 960,000,000 121,500 0.810 2021-05-31
86 2021-06-01 80,000 30,000 0.01 960,000,000 64,800 0.810 2021-05-28
87 2021-05-31 50,000 20,000 0.01 960,000,000 44,500 0.890 2021-05-27
88 2021-05-28 30,000 -60,000 0.00 960,000,000 26,400 0.880 2021-05-26
89 2021-05-26 90,000 60,000 0.01 960,000,000 91,800 1.020 2021-05-24
90 2021-05-13 30,000 -10,000 0.00 960,000,000 31,500 1.050 2021-05-11
91 2021-05-12 40,000 10,000 0.00 960,000,000 42,000 1.050 2021-05-10
92 2021-05-11 30,000 -10,000 0.00 960,000,000 31,200 1.040 2021-05-07
93 2021-05-10 40,000 10,000 0.00 960,000,000 42,400 1.060 2021-05-06
94 2021-05-06 30,000 -10,000 0.00 800,000,000 33,900 1.130 2021-05-04
95 2021-05-04 40,000 10,000 0.01 800,000,000 46,000 1.150 2021-04-30
96 2021-04-20 30,000 -10,000 0.00 800,000,000 41,700 1.390 2021-04-16
97 2021-04-16 40,000 10,000 0.01 800,000,000 58,000 1.450 2021-04-14
98 2021-04-12 30,000 10,000 0.00 800,000,000 45,000 1.500 2021-04-08
99 2021-03-24 20,000 -10,000 0.00 800,000,000 49,000 2.450 2021-03-22
100 2021-03-22 30,000 10,000 0.00 800,000,000 44,100 1.470 2021-03-18
101 2021-03-19 20,000 20,000 0.00 800,000,000 37,800 1.890 2021-03-17
102 2021-03-03 0 -10,000 0.00 800,000,000 0 3.190 2021-03-01
103 2021-03-02 10,000 10,000 0.00 800,000,000 32,700 3.270 2021-02-26
104 2021-02-16 0 -10,000 0.00 800,000,000 0 2.920 2021-02-09
105 2021-02-10 10,000 10,000 0.00 800,000,000 26,800 2.680 2021-02-08
106 2021-02-02 0 -100,000 0.00 800,000,000 0 0.830 2021-01-29
107 2021-01-26 100,000 100,000 0.01 800,000,000 70,000 0.700 2021-01-22
108 2021-01-13 0 -20,000 0.00 800,000,000 0 0.640 2021-01-11
109 2021-01-08 20,000 -20,000 0.00 800,000,000 10,000 0.500 2021-01-06
110 2021-01-07 40,000 40,000 0.01 800,000,000 16,400 0.410 2021-01-05
111 2020-12-01 0 -30,000 0.00 800,000,000 0 0.221 2020-11-27
112 2020-11-30 30,000 -40,000 0.00 800,000,000 6,960 0.232 2020-11-26
113 2020-11-26 70,000 70,000 0.01 800,000,000 10,780 0.154 2020-11-24
114 2020-07-30 0 -40,000 0.00 800,000,000 0 0.137 2020-07-28
115 2020-07-28 40,000 40,000 0.01 800,000,000 5,440 0.136 2020-07-24
116 2020-07-27 0 -70,000 0.00 800,000,000 0 0.138 2020-07-23
117 2020-07-24 70,000 70,000 0.01 800,000,000 9,450 0.135 2020-07-22
118 2020-07-20 0 -20,000 0.00 800,000,000 0 0.119 2020-07-16
119 2020-07-17 20,000 20,000 0.00 800,000,000 2,140 0.107 2020-07-15
120 2020-06-10 0 -10,000 0.00 800,000,000 0 0.084 2020-06-08
121 2020-06-09 10,000 10,000 0.00 800,000,000 690 0.069 2020-06-05
122 2019-12-17 0 -10,000 0.00 800,000,000 0 0.088 2019-12-13
123 2019-12-16 10,000 10,000 0.00 800,000,000 920 0.092 2019-12-12
124 2019-11-25 0 -170,000 0.00 800,000,000 0 0.095 2019-11-21
125 2019-10-28 170,000 -20,000 0.02 800,000,000 17,340 0.102 2019-10-24
126 2019-10-25 190,000 -10,000 0.02 800,000,000 18,810 0.099 2019-10-23
127 2019-10-22 200,000 10,000 0.03 800,000,000 20,000 0.100 2019-10-18
128 2019-10-16 190,000 20,000 0.02 800,000,000 19,380 0.102 2019-10-14
129 2019-10-08 170,000 -50,000 0.02 800,000,000 20,400 0.120 2019-10-03
130 2019-09-25 220,000 -730,000 0.03 800,000,000 21,120 0.096 2019-09-23
131 2019-09-17 950,000 -80,000 0.12 800,000,000 98,800 0.104 2019-09-13
132 2019-09-13 1,030,000 80,000 0.13 800,000,000 110,210 0.107 2019-09-11
133 2019-09-05 950,000 -80,000 0.12 800,000,000 95,000 0.100 2019-09-03
134 2019-09-02 1,030,000 80,000 0.13 800,000,000 107,120 0.104 2019-08-29
135 2019-08-29 950,000 -30,000 0.12 800,000,000 112,100 0.118 2019-08-27
136 2019-08-28 980,000 -50,000 0.12 800,000,000 109,760 0.112 2019-08-26
137 2019-08-26 1,030,000 80,000 0.13 800,000,000 112,270 0.109 2019-08-22
138 2019-08-23 950,000 -30,000 0.12 800,000,000 108,300 0.114 2019-08-21
139 2019-08-22 980,000 -30,000 0.12 800,000,000 95,060 0.097 2019-08-20
140 2019-08-21 1,010,000 -10,000 0.13 800,000,000 102,010 0.101 2019-08-19
141 2019-08-20 1,020,000 -120,000 0.13 800,000,000 106,080 0.104 2019-08-16
142 2019-08-19 1,140,000 190,000 0.14 800,000,000 114,000 0.100 2019-08-15
143 2019-08-16 950,000 -100,000 0.12 800,000,000 97,850 0.103 2019-08-14
144 2019-08-15 1,050,000 100,000 0.13 800,000,000 102,900 0.098 2019-08-13
145 2019-08-14 950,000 -20,000 0.12 800,000,000 114,000 0.120 2019-08-12
146 2019-08-13 970,000 70,000 0.12 800,000,000 121,250 0.125 2019-08-09
147 2019-08-12 900,000 -40,000 0.11 800,000,000 127,800 0.142 2019-08-08
148 2019-08-09 940,000 -130,000 0.12 800,000,000 109,040 0.116 2019-08-07
149 2019-08-08 1,070,000 -10,000 0.13 800,000,000 126,260 0.118 2019-08-06
150 2019-08-07 1,080,000 140,000 0.14 800,000,000 129,600 0.120 2019-08-05
151 2019-08-06 940,000 30,000 0.12 800,000,000 131,600 0.140 2019-08-02
152 2019-08-05 910,000 110,000 0.11 800,000,000 158,340 0.174 2019-08-01
153 2019-08-02 800,000 -270,000 0.10 800,000,000 129,600 0.162 2019-07-31
154 2019-08-01 1,070,000 80,000 0.13 800,000,000 255,730 0.239 2019-07-30
155 2019-07-31 990,000 160,000 0.12 800,000,000 230,670 0.233 2019-07-29
156 2019-07-30 830,000 40,000 0.10 800,000,000 178,450 0.215 2019-07-26
157 2019-07-26 790,000 60,000 0.10 800,000,000 196,710 0.249 2019-07-24
158 2019-07-25 730,000 -10,000 0.09 800,000,000 173,740 0.238 2019-07-23
159 2019-07-23 740,000 -10,000 0.09 800,000,000 156,880 0.212 2019-07-19
160 2019-07-22 750,000 10,000 0.09 800,000,000 156,750 0.209 2019-07-18
161 2019-07-19 740,000 -10,000 0.09 800,000,000 172,420 0.233 2019-07-17
162 2019-07-18 750,000 -10,000 0.09 800,000,000 183,750 0.245 2019-07-16
163 2019-07-17 760,000 30,000 0.10 800,000,000 182,400 0.240 2019-07-15
164 2019-07-16 730,000 -150,000 0.09 800,000,000 171,550 0.235 2019-07-12
165 2019-07-12 880,000 150,000 0.11 800,000,000 198,880 0.226 2019-07-10
166 2019-07-11 730,000 540,000 0.09 800,000,000 197,100 0.270 2019-07-09
167 2019-07-10 190,000 150,000 0.02 800,000,000 42,750 0.225 2019-07-08
168 2019-07-09 40,000 40,000 0.01 800,000,000 15,800 0.395 2019-07-05
169 2019-06-21 0 -30,000 0.00 800,000,000 0 0.465 2019-06-19
170 2019-06-20 30,000 30,000 0.00 800,000,000 11,850 0.395 2019-06-18
171 2019-06-17 0 -1,820,000 0.00 800,000,000 0 0.340 2019-06-13
172 2019-04-25 1,820,000 -70,000 0.23 800,000,000 440,440 0.242 2019-04-23
173 2019-04-23 1,890,000 70,000 0.24 800,000,000 453,600 0.240 2019-04-17
174 2019-04-11 1,820,000 -40,000 0.23 800,000,000 436,800 0.240 2019-04-09
175 2019-04-10 1,860,000 40,000 0.23 800,000,000 446,400 0.240 2019-04-08
176 2019-01-29 1,820,000 -20,000 0.23 800,000,000 445,900 0.245 2019-01-25
177 2019-01-28 1,840,000 20,000 0.23 800,000,000 426,880 0.232 2019-01-24
178 2019-01-24 1,820,000 1,820,000 0.23 800,000,000 500,500 0.275 2019-01-22
179 2018-12-20 0 -40,000 0.00 800,000,000 0 0.156 2018-12-18
180 2018-12-19 40,000 -30,000 0.01 800,000,000 6,320 0.158 2018-12-17
181 2018-12-18 70,000 -10,000 0.01 800,000,000 10,710 0.153 2018-12-14
182 2018-12-17 80,000 80,000 0.01 800,000,000 12,240 0.153 2018-12-13
183 2018-12-03 0 -10,000 0.00 800,000,000 0 0.179 2018-11-29
184 2018-11-30 10,000 -120,000 0.00 800,000,000 1,810 0.181 2018-11-28
185 2018-11-28 130,000 130,000 0.02 800,000,000 23,530 0.181 2018-11-26
186 2018-10-23 0 -10,000 0.00 800,000,000 0 0.204 2018-10-19
187 2018-10-22 10,000 -200,000 0.00 800,000,000 2,050 0.205 2018-10-18
188 2018-10-19 210,000 210,000 0.03 800,000,000 43,470 0.207 2018-10-16
189 2018-09-19 0 -10,000 0.00 800,000,000 0 0.218 2018-09-17
190 2018-09-07 10,000 -50,000 0.00 800,000,000 2,700 0.270 2018-09-05
191 2018-09-06 60,000 20,000 0.01 800,000,000 16,800 0.280 2018-09-04
192 2018-09-05 40,000 -20,000 0.01 800,000,000 12,200 0.305 2018-09-03
193 2018-09-04 60,000 20,000 0.01 800,000,000 19,200 0.320 2018-08-31
194 2018-09-03 40,000 30,000 0.01 800,000,000 13,400 0.335 2018-08-30
195 2018-08-29 10,000 -20,000 0.00 800,000,000 3,500 0.350 2018-08-27
196 2018-08-28 30,000 20,000 0.00 800,000,000 16,500 0.550 2018-08-24
197 2018-08-22 10,000 -20,000 0.00 800,000,000 7,000 0.700 2018-08-20
198 2018-08-21 30,000 -30,000 0.00 800,000,000 16,800 0.560 2018-08-17
199 2018-08-20 60,000 -20,000 0.01 800,000,000 31,200 0.520 2018-08-16
200 2018-08-17 80,000 20,000 0.01 800,000,000 45,600 0.570 2018-08-15
201 2018-08-14 60,000 50,000 0.01 800,000,000 36,600 0.610 2018-08-10
202 2018-08-10 10,000 -310,000 0.00 800,000,000 7,000 0.700 2018-08-08
203 2018-08-09 320,000 310,000 0.04 800,000,000 249,600 0.780 2018-08-07
204 2018-08-08 10,000 -390,000 0.00 800,000,000 7,700 0.770 2018-08-06
205 2018-08-07 400,000 390,000 0.05 800,000,000 324,000 0.810 2018-08-03
206 2018-07-25 10,000 -500,000 0.00 800,000,000 6,300 0.630 2018-07-23
207 2018-07-19 510,000 440,000 0.06 800,000,000 265,200 0.520 2018-07-17
208 2018-07-18 70,000 0.01 800,000,000 49,000 0.700 2018-07-16

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