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精英匯集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01775  2018-07-13    
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

BNP PARIBAS SECURITIES SERVICES

CCASSID: C00093

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 0.370 2026-07-03
2 2026-07-06 0.345 2026-07-02
3 2026-07-02 4,000 4,000 0.00 533,012,000 1,520 0.380 2026-06-30
4 2026-05-28 0 -60,000 0.00 533,012,000 0 0.365 2026-05-26
5 2026-05-26 60,000 -12,000 0.01 533,012,000 22,500 0.375 2026-05-22
6 2026-05-22 72,000 -4,000 0.01 533,012,000 28,800 0.400 2026-05-20
7 2026-05-20 76,000 -12,000 0.01 533,012,000 31,160 0.410 2026-05-18
8 2026-05-18 88,000 20,000 0.02 533,012,000 35,200 0.400 2026-05-14
9 2026-05-13 68,000 -8,000 0.01 533,012,000 27,880 0.410 2026-05-11
10 2026-05-11 76,000 40,000 0.01 533,012,000 31,160 0.410 2026-05-07
11 2026-05-08 36,000 32,000 0.01 533,012,000 15,120 0.420 2026-05-06
12 2026-04-23 4,000 -8,000 0.00 533,012,000 1,780 0.445 2026-04-21
13 2026-04-21 12,000 -16,000 0.00 533,012,000 5,400 0.450 2026-04-17
14 2026-04-15 28,000 -28,000 0.01 533,012,000 12,880 0.460 2026-04-13
15 2026-04-13 56,000 -32,000 0.01 533,012,000 25,760 0.460 2026-04-09
16 2026-04-10 88,000 -56,000 0.02 533,012,000 38,720 0.440 2026-04-08
17 2026-04-02 144,000 -16,000 0.03 533,012,000 72,000 0.500 2026-03-31
18 2026-03-31 160,000 100,000 0.03 533,012,000 76,800 0.480 2026-03-27
19 2026-03-30 60,000 -4,000 0.01 533,012,000 28,200 0.470 2026-03-26
20 2026-03-25 64,000 -4,000 0.01 533,012,000 26,560 0.415 2026-03-23
21 2026-03-24 68,000 68,000 0.01 533,012,000 29,580 0.435 2026-03-20
22 2026-03-23 0 -16,000 0.00 533,012,000 0 0.430 2026-03-19
23 2026-03-20 16,000 -32,000 0.00 533,012,000 7,040 0.440 2026-03-18
24 2026-03-19 48,000 -4,000 0.01 533,012,000 20,880 0.435 2026-03-17
25 2026-03-18 52,000 52,000 0.01 533,012,000 23,140 0.445 2026-03-16
26 2026-03-09 0 -28,000 0.00 533,012,000 0 0.440 2026-03-05
27 2026-03-04 28,000 28,000 0.01 533,012,000 13,020 0.465 2026-03-02
28 2026-03-02 0 -12,000 0.00 533,012,000 0 0.470 2026-02-26
29 2026-02-24 12,000 12,000 0.00 533,012,000 5,520 0.460 2026-02-20
30 2026-02-13 0 -8,000 0.00 533,012,000 0 0.470 2026-02-11
31 2026-02-12 8,000 4,000 0.00 533,012,000 3,800 0.475 2026-02-10
32 2026-02-11 4,000 4,000 0.00 533,012,000 1,740 0.435 2026-02-09
33 2026-01-30 0 -152,000 0.00 533,012,000 0 0.440 2026-01-28
34 2026-01-28 152,000 -8,000 0.03 533,012,000 55,480 0.365 2026-01-26
35 2026-01-15 160,000 -4,000 0.03 533,012,000 52,000 0.325 2026-01-13
36 2025-12-30 164,000 -4,000 0.03 533,012,000 57,400 0.350 2025-12-23
37 2025-12-16 168,000 -16,000 0.03 533,012,000 49,560 0.295 2025-12-12
38 2025-12-15 184,000 -4,000 0.03 533,012,000 54,280 0.295 2025-12-11
39 2025-12-12 188,000 -8,000 0.04 533,012,000 54,520 0.290 2025-12-10
40 2025-12-10 196,000 16,000 0.04 533,012,000 54,880 0.280 2025-12-08
41 2025-12-09 180,000 -4,000 0.03 533,012,000 53,100 0.295 2025-12-05
42 2025-12-02 184,000 52,000 0.03 533,012,000 46,920 0.255 2025-11-28
43 2025-12-01 132,000 -44,000 0.02 533,012,000 36,960 0.280 2025-11-27
44 2025-11-28 176,000 -16,760,000 0.03 533,012,000 51,920 0.295 2025-11-26
45 2025-11-27 16,936,000 -24,000 3.18 533,012,000 5,165,480 0.305 2025-11-25
46 2025-11-21 16,960,000 -32,000 3.18 533,012,000 5,342,400 0.315 2025-11-19
47 2025-11-20 16,992,000 -48,000 3.19 533,012,000 5,267,520 0.310 2025-11-18
48 2025-11-18 17,040,000 24,000 3.20 533,012,000 5,282,400 0.310 2025-11-14
49 2025-11-12 17,016,000 -12,000 3.19 533,012,000 5,189,880 0.305 2025-11-10
50 2025-11-10 17,028,000 28,000 3.19 533,012,000 5,278,680 0.310 2025-11-06
51 2025-11-06 17,000,000 -20,000 3.19 533,012,000 5,610,000 0.330 2025-11-04
52 2025-11-03 17,020,000 40,000 3.19 533,012,000 5,446,400 0.320 2025-10-30
53 2025-10-31 16,980,000 -12,000 3.19 533,012,000 5,688,300 0.335 2025-10-28
54 2025-10-28 16,992,000 -16,000 3.19 533,012,000 5,437,440 0.320 2025-10-24
55 2025-10-23 17,008,000 96,000 3.19 533,012,000 5,357,520 0.315 2025-10-21
56 2025-10-22 16,912,000 -16,000 3.17 533,012,000 5,750,080 0.340 2025-10-20
57 2025-10-08 16,928,000 -76,000 3.18 533,012,000 6,348,000 0.375 2025-10-03
58 2025-09-29 17,004,000 112,000 3.19 533,012,000 6,206,460 0.365 2025-09-25
59 2025-09-23 16,892,000 68,000 3.17 533,012,000 5,405,440 0.320 2025-09-19
60 2025-09-22 16,824,000 -44,000 3.16 533,012,000 5,299,560 0.315 2025-09-18
61 2025-09-19 16,868,000 84,000 3.16 533,012,000 5,144,740 0.305 2025-09-17
62 2025-09-17 16,784,000 -56,000 3.15 533,012,000 5,538,720 0.330 2025-09-15
63 2025-09-10 16,840,000 24,000 3.16 533,012,000 6,315,000 0.375 2025-09-08
64 2025-09-08 16,816,000 -4,000 3.15 533,012,000 6,137,840 0.365 2025-09-04
65 2025-09-05 16,820,000 -8,000 3.16 533,012,000 6,307,500 0.375 2025-09-03
66 2025-09-03 16,828,000 44,000 3.31 507,632,000 6,310,500 0.375 2025-09-01
67 2025-03-31 16,784,000 13,784,000 3.31 507,632,000 2,719,008 0.162 2025-03-27
68 2023-04-06 3,000,000 -12,000 0.60 503,984,000 1,215,000 0.405 2023-04-03
69 2023-03-28 3,012,000 8,000 0.60 503,984,000 1,114,440 0.370 2023-03-24
70 2023-03-27 3,004,000 4,000 0.60 503,984,000 1,126,500 0.375 2023-03-23
71 2022-09-28 3,000,000 3,000,000 0.60 500,000,000 1,365,000 0.455 2022-09-26
72 2022-03-29 0 -12,000 0.00 500,000,000 0 0.560 2022-03-25
73 2022-03-04 12,000 12,000 0.00 500,000,000 6,720 0.560 2022-03-02
74 2022-02-23 0 -4,000 0.00 500,000,000 0 0.650 2022-02-21
75 2022-01-24 4,000 4,000 0.00 500,000,000 2,200 0.550 2022-01-20
76 2022-01-12 0 -8,000 0.00 500,000,000 0 0.560 2022-01-10
77 2022-01-11 8,000 8,000 0.00 500,000,000 4,480 0.560 2022-01-07
78 2021-12-22 0 -8,000 0.00 500,000,000 0 0.630 2021-12-20
79 2021-12-16 8,000 8,000 0.00 500,000,000 5,200 0.650 2021-12-14
80 2021-12-09 0 -12,000 0.00 500,000,000 0 0.700 2021-12-07
81 2021-11-25 12,000 12,000 0.00 500,000,000 9,120 0.760 2021-11-23
82 2021-11-24 0 -12,000 0.00 500,000,000 0 0.770 2021-11-22
83 2021-11-23 12,000 12,000 0.00 500,000,000 9,240 0.770 2021-11-19
84 2021-04-13 0 -16,000 0.00 500,000,000 0 0.455 2021-04-09
85 2021-03-22 16,000 16,000 0.00 500,000,000 7,120 0.445 2021-03-18
86 2021-03-11 0 -32,000 0.00 500,000,000 0 0.420 2021-03-09
87 2021-03-10 32,000 -8,000 0.01 500,000,000 13,120 0.410 2021-03-08
88 2021-03-04 40,000 -12,000 0.01 500,000,000 17,200 0.430 2021-03-02
89 2021-02-19 52,000 52,000 0.01 500,000,000 22,880 0.440 2021-02-17
90 2021-02-01 0 -64,000 0.00 500,000,000 0 0.410 2021-01-28
91 2021-01-29 64,000 -36,000 0.01 500,000,000 26,880 0.420 2021-01-27
92 2021-01-21 100,000 84,000 0.02 500,000,000 42,500 0.425 2021-01-19
93 2021-01-20 16,000 4,000 0.00 500,000,000 7,360 0.460 2021-01-18
94 2021-01-19 12,000 -4,000 0.00 500,000,000 5,640 0.470 2021-01-15
95 2021-01-14 16,000 16,000 0.00 500,000,000 7,360 0.460 2021-01-12
96 2020-09-04 0 -1,500,000 0.00 500,000,000 0 0.410 2020-09-02
97 2020-07-28 1,500,000 1,500,000 0.30 500,000,000 562,500 0.375 2020-07-24

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