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其利工業集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01731  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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 2026-07-28 0.780 2026-07-24
2 2026-07-27 0.780 2026-07-23
3 2026-07-14 1,748,000 4,000 0.16 1,120,000,000 1,311,000 0.750 2026-07-10
4 2026-07-08 1,744,000 -4,000 0.16 1,120,000,000 1,342,880 0.770 2026-07-06
5 2026-06-25 1,748,000 -8,000 0.16 1,120,000,000 1,328,480 0.760 2026-06-23
6 2026-06-18 1,756,000 8,000 0.16 1,120,000,000 1,492,600 0.850 2026-06-16
7 2026-06-17 1,748,000 4,000 0.16 1,120,000,000 1,520,760 0.870 2026-06-15
8 2026-06-12 1,744,000 4,000 0.16 1,120,000,000 1,517,280 0.870 2026-06-10
9 2026-06-10 1,740,000 204,000 0.16 1,120,000,000 1,496,400 0.860 2026-06-08
10 2026-04-23 1,536,000 -100,000 0.14 1,120,000,000 1,305,600 0.850 2026-04-21
11 2026-04-02 1,636,000 8,000 0.15 1,120,000,000 1,341,520 0.820 2026-03-31
12 2026-03-30 1,628,000 4,000 0.15 1,120,000,000 1,318,680 0.810 2026-03-26
13 2026-03-26 1,624,000 -100,000 0.15 1,120,000,000 1,299,200 0.800 2026-03-24
14 2026-03-25 1,724,000 12,000 0.15 1,120,000,000 1,379,200 0.800 2026-03-23
15 2026-03-23 1,712,000 24,000 0.15 1,120,000,000 1,301,120 0.760 2026-03-19
16 2026-03-18 1,688,000 4,000 0.15 1,120,000,000 1,299,760 0.770 2026-03-16
17 2026-02-26 1,684,000 4,000 0.15 1,120,000,000 1,330,360 0.790 2026-02-24
18 2026-02-12 1,680,000 4,000 0.15 1,120,000,000 1,260,000 0.750 2026-02-10
19 2026-02-10 1,676,000 8,000 0.15 1,120,000,000 1,223,480 0.730 2026-02-06
20 2026-02-05 1,668,000 -44,000 0.15 1,120,000,000 1,234,320 0.740 2026-02-03
21 2026-01-22 1,712,000 -44,000 0.15 1,120,000,000 1,284,000 0.750 2026-01-20
22 2026-01-07 1,756,000 -20,000 0.16 1,120,000,000 1,317,000 0.750 2026-01-05
23 2025-12-18 1,776,000 4,000 0.16 1,120,000,000 1,332,000 0.750 2025-12-16
24 2025-12-16 1,772,000 12,000 0.16 1,120,000,000 1,346,720 0.760 2025-12-12
25 2025-11-18 1,760,000 4,000 0.16 1,120,000,000 1,355,200 0.770 2025-11-14
26 2025-11-14 1,756,000 8,000 0.16 1,120,000,000 1,352,120 0.770 2025-11-12
27 2025-11-11 1,748,000 48,000 0.16 1,120,000,000 1,345,960 0.770 2025-11-07
28 2025-11-10 1,700,000 12,000 0.15 1,120,000,000 1,326,000 0.780 2025-11-06
29 2025-11-07 1,688,000 8,000 0.15 1,120,000,000 1,316,640 0.780 2025-11-05
30 2025-10-24 1,680,000 -20,000 0.15 1,120,000,000 1,327,200 0.790 2025-10-22
31 2025-10-23 1,700,000 -16,000 0.15 1,120,000,000 1,326,000 0.780 2025-10-21
32 2025-10-22 1,716,000 4,000 0.15 1,120,000,000 1,304,160 0.760 2025-10-20
33 2025-10-21 1,712,000 8,000 0.15 1,120,000,000 1,284,000 0.750 2025-10-17
34 2025-10-20 1,704,000 4,000 0.15 1,120,000,000 1,295,040 0.760 2025-10-16
35 2025-10-17 1,700,000 8,000 0.15 1,120,000,000 1,292,000 0.760 2025-10-15
36 2025-10-16 1,692,000 -4,000 0.15 1,120,000,000 1,285,920 0.760 2025-10-14
37 2025-10-15 1,696,000 20,000 0.15 1,120,000,000 1,288,960 0.760 2025-10-13
38 2025-10-14 1,676,000 12,000 0.15 1,120,000,000 1,290,520 0.770 2025-10-10
39 2025-10-10 1,664,000 -28,000 0.15 1,120,000,000 1,297,920 0.780 2025-10-08
40 2025-10-09 1,692,000 60,000 0.15 1,120,000,000 1,302,840 0.770 2025-10-06
41 2025-10-03 1,632,000 16,000 0.15 1,120,000,000 1,272,960 0.780 2025-09-30
42 2025-10-02 1,616,000 -4,000 0.14 1,120,000,000 1,260,480 0.780 2025-09-29
43 2025-09-30 1,620,000 -8,000 0.14 1,120,000,000 1,247,400 0.770 2025-09-26
44 2025-09-29 1,628,000 8,000 0.15 1,120,000,000 1,253,560 0.770 2025-09-25
45 2025-09-22 1,620,000 100,000 0.14 1,120,000,000 1,296,000 0.800 2025-09-18
46 2025-08-29 1,520,000 104,000 0.14 1,120,000,000 1,246,400 0.820 2025-08-27
47 2025-08-27 1,416,000 8,000 0.13 1,120,000,000 1,161,120 0.820 2025-08-25
48 2025-07-30 1,408,000 -108,000 0.13 1,120,000,000 1,239,040 0.880 2025-07-28
49 2025-07-23 1,516,000 -100,000 0.14 1,120,000,000 1,288,600 0.850 2025-07-21
50 2025-07-02 1,616,000 40,000 0.14 1,120,000,000 1,147,360 0.710 2025-06-27
51 2025-06-30 1,576,000 16,000 0.14 1,120,000,000 1,087,440 0.690 2025-06-26
52 2025-06-27 1,560,000 180,000 0.14 1,120,000,000 1,060,800 0.680 2025-06-25
53 2025-06-26 1,380,000 60,000 0.12 1,120,000,000 966,000 0.700 2025-06-24
54 2025-06-25 1,320,000 12,000 0.12 1,120,000,000 910,800 0.690 2025-06-23
55 2025-06-13 1,308,000 -32,000 0.12 1,120,000,000 1,020,240 0.780 2025-06-11
56 2025-06-12 1,340,000 56,000 0.12 1,120,000,000 1,018,400 0.760 2025-06-10
57 2025-04-02 1,284,000 20,000 0.11 1,120,000,000 1,117,080 0.870 2025-03-31
58 2025-03-26 1,264,000 8,000 0.11 1,120,000,000 1,137,600 0.900 2025-03-24
59 2025-03-24 1,256,000 8,000 0.11 1,120,000,000 1,155,520 0.920 2025-03-20
60 2025-03-20 1,248,000 16,000 0.11 1,120,000,000 1,148,160 0.920 2025-03-18
61 2025-03-18 1,232,000 24,000 0.11 1,120,000,000 1,121,120 0.910 2025-03-14
62 2025-03-17 1,208,000 16,000 0.11 1,120,000,000 1,087,200 0.900 2025-03-13
63 2025-03-14 1,192,000 24,000 0.11 1,120,000,000 1,096,640 0.920 2025-03-12
64 2025-03-13 1,168,000 4,000 0.10 1,120,000,000 1,086,240 0.930 2025-03-11
65 2025-03-12 1,164,000 -4,000 0.10 1,120,000,000 1,082,520 0.930 2025-03-10
66 2025-03-11 1,168,000 48,000 0.10 1,120,000,000 1,062,880 0.910 2025-03-07
67 2025-03-10 1,120,000 8,000 0.10 1,120,000,000 1,052,800 0.940 2025-03-06
68 2025-02-10 1,112,000 -100,000 0.10 1,120,000,000 978,560 0.880 2025-02-06
69 2024-11-25 1,212,000 -184,000 0.11 1,120,000,000 981,720 0.810 2024-11-21
70 2024-11-22 1,396,000 -4,000 0.12 1,120,000,000 1,130,760 0.810 2024-11-20
71 2024-11-20 1,400,000 -12,000 0.13 1,120,000,000 1,134,000 0.810 2024-11-18
72 2024-09-12 1,412,000 60,000 0.13 1,120,000,000 988,400 0.700 2024-09-10
73 2024-09-05 1,352,000 68,000 0.12 1,120,000,000 973,440 0.720 2024-09-03
74 2024-09-02 1,284,000 80,000 0.11 1,120,000,000 924,480 0.720 2024-08-29
75 2024-08-16 1,204,000 100,000 0.11 1,120,000,000 866,880 0.720 2024-08-14
76 2024-07-04 1,104,000 48,000 0.10 1,120,000,000 706,560 0.640 2024-07-02
77 2024-06-26 1,056,000 52,000 0.09 1,120,000,000 675,840 0.640 2024-06-24
78 2024-05-28 1,004,000 68,000 0.09 1,120,000,000 692,760 0.690 2024-05-24
79 2024-05-20 936,000 32,000 0.08 1,120,000,000 673,920 0.720 2024-05-16
80 2024-05-10 904,000 -116,000 0.08 1,120,000,000 578,560 0.640 2024-05-08
81 2023-08-03 1,020,000 -16,000 0.09 1,120,000,000 826,200 0.810 2023-08-01
82 2023-07-12 1,036,000 -4,000 0.09 1,120,000,000 880,600 0.850 2023-07-10
83 2023-04-11 1,040,000 516,000 0.09 1,120,000,000 780,000 0.750 2023-04-04
84 2023-01-26 524,000 16,000 0.05 1,120,000,000 377,280 0.720 2023-01-19
85 2022-03-07 508,000 8,000 0.05 1,120,000,000 447,040 0.880 2022-03-03
86 2021-09-29 500,000 100,000 0.04 1,120,000,000 610,000 1.220 2021-09-27
87 2021-07-20 400,000 -4,000 0.04 1,120,000,000 612,000 1.530 2021-07-16
88 2021-07-02 404,000 -20,000 0.04 1,120,000,000 618,120 1.530 2021-06-29
89 2021-06-30 424,000 -4,000 0.04 1,120,000,000 606,320 1.430 2021-06-28
90 2021-05-31 428,000 -4,000 0.04 1,120,000,000 475,080 1.110 2021-05-27
91 2021-05-13 432,000 -24,000 0.04 1,120,000,000 587,520 1.360 2021-05-11
92 2021-04-15 456,000 20,000 0.04 1,120,000,000 465,120 1.020 2021-04-13
93 2021-04-14 436,000 -200,000 0.04 1,120,000,000 457,800 1.050 2021-04-12
94 2021-04-12 636,000 -124,000 0.06 1,120,000,000 578,760 0.910 2021-04-08
95 2021-03-01 760,000 -192,000 0.07 1,120,000,000 334,400 0.440 2021-02-25
96 2021-02-23 952,000 -48,000 0.09 1,120,000,000 414,120 0.435 2021-02-19
97 2021-01-22 1,000,000 100,000 0.09 1,120,000,000 385,000 0.385 2021-01-20
98 2021-01-21 900,000 12,000 0.08 1,120,000,000 360,000 0.400 2021-01-19
99 2021-01-18 888,000 12,000 0.08 1,120,000,000 368,520 0.415 2021-01-14
100 2020-12-16 876,000 -40,000 0.08 1,120,000,000 284,700 0.325 2020-12-14
101 2020-09-30 916,000 -24,000 0.08 1,120,000,000 288,540 0.315 2020-09-28
102 2020-09-15 940,000 -52,000 0.08 1,120,000,000 310,200 0.330 2020-09-11
103 2020-09-04 992,000 -4,000 0.09 1,120,000,000 307,520 0.310 2020-09-02
104 2020-09-03 996,000 -12,000 0.09 1,120,000,000 303,780 0.305 2020-09-01
105 2020-09-02 1,008,000 40,000 0.09 1,120,000,000 312,480 0.310 2020-08-31
106 2020-08-27 968,000 40,000 0.09 1,120,000,000 285,560 0.295 2020-08-25
107 2020-08-26 928,000 80,000 0.08 1,120,000,000 269,120 0.290 2020-08-24
108 2020-08-25 848,000 80,000 0.08 1,120,000,000 262,880 0.310 2020-08-21
109 2020-08-24 768,000 24,000 0.07 1,120,000,000 226,560 0.295 2020-08-20
110 2020-08-14 744,000 -60,000 0.07 1,120,000,000 204,600 0.275 2020-08-12
111 2020-07-27 804,000 -8,000 0.07 1,120,000,000 185,724 0.231 2020-07-23
112 2020-06-17 812,000 -4,000 0.07 1,120,000,000 187,572 0.231 2020-06-15
113 2020-06-02 816,000 -40,000 0.07 1,120,000,000 179,520 0.220 2020-05-29
114 2020-05-22 856,000 -100,000 0.08 1,120,000,000 195,168 0.228 2020-05-20
115 2020-05-14 956,000 -88,000 0.09 1,120,000,000 226,572 0.237 2020-05-12
116 2020-05-06 1,044,000 8,000 0.09 1,120,000,000 250,560 0.240 2020-05-04
117 2020-05-05 1,036,000 8,000 0.09 1,120,000,000 255,892 0.247 2020-04-29
118 2020-04-28 1,028,000 8,000 0.09 1,120,000,000 267,280 0.260 2020-04-24
119 2020-04-23 1,020,000 8,000 0.09 1,120,000,000 280,500 0.275 2020-04-21
120 2020-04-20 1,012,000 8,000 0.09 1,120,000,000 283,360 0.280 2020-04-16
121 2020-04-16 1,004,000 12,000 0.09 1,120,000,000 286,140 0.285 2020-04-14
122 2020-04-09 992,000 4,000 0.09 1,120,000,000 282,720 0.285 2020-04-07
123 2020-04-07 988,000 60,000 0.09 1,120,000,000 276,640 0.280 2020-04-03
124 2020-03-19 928,000 -36,000 0.08 1,120,000,000 296,960 0.320 2020-03-17
125 2020-03-11 964,000 240,000 0.09 1,120,000,000 313,300 0.325 2020-03-09
126 2020-03-10 724,000 -112,000 0.06 1,120,000,000 242,540 0.335 2020-03-06
127 2020-03-03 836,000 28,000 0.07 1,120,000,000 246,620 0.295 2020-02-28
128 2020-02-18 808,000 -132,000 0.07 1,120,000,000 262,600 0.325 2020-02-14
129 2020-02-12 940,000 132,000 0.08 1,120,000,000 286,700 0.305 2020-02-10
130 2020-02-07 808,000 -132,000 0.07 1,120,000,000 262,600 0.325 2020-02-05
131 2020-02-06 940,000 -32,000 0.08 1,120,000,000 296,100 0.315 2020-02-04
132 2020-02-05 972,000 16,000 0.09 1,120,000,000 301,320 0.310 2020-02-03
133 2020-02-04 956,000 8,000 0.09 1,120,000,000 301,140 0.315 2020-01-31
134 2020-02-03 948,000 184,000 0.08 1,120,000,000 298,620 0.315 2020-01-30
135 2020-01-31 764,000 24,000 0.07 1,120,000,000 252,120 0.330 2020-01-29
136 2020-01-30 740,000 -140,000 0.07 1,120,000,000 262,700 0.355 2020-01-23
137 2020-01-29 880,000 28,000 0.08 1,120,000,000 303,600 0.345 2020-01-22
138 2020-01-22 852,000 -12,000 0.08 1,120,000,000 310,980 0.365 2020-01-20
139 2020-01-13 864,000 -12,000 0.08 1,120,000,000 324,000 0.375 2020-01-09
140 2020-01-09 876,000 12,000 0.08 1,120,000,000 302,220 0.345 2020-01-07
141 2020-01-07 864,000 56,000 0.08 1,120,000,000 302,400 0.350 2020-01-03
142 2020-01-06 808,000 112,000 0.07 1,120,000,000 323,200 0.400 2020-01-02
143 2020-01-03 696,000 -12,000 0.06 1,120,000,000 254,040 0.365 2019-12-30
144 2020-01-02 708,000 -12,000 0.06 1,120,000,000 258,420 0.365 2019-12-27
145 2019-12-19 720,000 -24,000 0.06 1,120,000,000 280,800 0.390 2019-12-17
146 2019-12-16 744,000 -56,000 0.07 1,120,000,000 275,280 0.370 2019-12-12
147 2019-12-12 800,000 4,000 0.07 1,120,000,000 308,000 0.385 2019-12-10
148 2019-12-09 796,000 -24,000 0.07 1,120,000,000 326,360 0.410 2019-12-05
149 2019-12-04 820,000 56,000 0.07 1,120,000,000 340,300 0.415 2019-12-02
150 2019-12-03 764,000 -16,000 0.07 1,120,000,000 324,700 0.425 2019-11-29
151 2019-11-27 780,000 -4,000 0.07 1,120,000,000 366,600 0.470 2019-11-25
152 2019-11-26 784,000 -4,000 0.07 1,120,000,000 305,760 0.390 2019-11-22
153 2019-11-25 788,000 -12,000 0.07 1,120,000,000 323,080 0.410 2019-11-21
154 2019-11-22 800,000 -80,000 0.07 1,120,000,000 336,000 0.420 2019-11-20
155 2019-11-21 880,000 -80,000 0.08 1,120,000,000 365,200 0.415 2019-11-19
156 2019-11-20 960,000 -168,000 0.09 1,120,000,000 412,800 0.430 2019-11-18
157 2019-11-19 1,128,000 1,128,000 0.10 1,120,000,000 654,240 0.580 2019-11-15
158 2019-07-30 0 -200,000 0.00 1,120,000,000 0 1.180 2019-07-26
159 2019-07-29 200,000 200,000 0.02 1,120,000,000 242,000 1.210 2019-07-25

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