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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

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASSID: B01451

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 2021-10-15 0 -4,000 0.00 1,120,000,000 0 1.360 2021-10-11
4 2021-09-29 4,000 -12,000 0.00 1,120,000,000 4,880 1.220 2021-09-27
5 2021-09-27 16,000 -24,000 0.00 1,120,000,000 20,960 1.310 2021-09-23
6 2021-09-24 40,000 -4,000 0.00 1,120,000,000 50,800 1.270 2021-09-21
7 2021-09-17 44,000 -8,000 0.00 1,120,000,000 62,480 1.420 2021-09-15
8 2021-09-13 52,000 -12,000 0.00 1,120,000,000 74,880 1.440 2021-09-09
9 2021-09-03 64,000 36,000 0.01 1,120,000,000 92,800 1.450 2021-09-01
10 2021-09-02 28,000 28,000 0.00 1,120,000,000 39,480 1.410 2021-08-31
11 2021-09-01 0 -28,000 0.00 1,120,000,000 0 1.420 2021-08-30
12 2021-08-31 28,000 -80,000 0.00 1,120,000,000 40,040 1.430 2021-08-27
13 2021-08-30 108,000 -72,000 0.01 1,120,000,000 157,680 1.460 2021-08-26
14 2021-08-24 180,000 -4,000 0.02 1,120,000,000 261,000 1.450 2021-08-20
15 2021-08-02 184,000 -28,000 0.02 1,120,000,000 263,120 1.430 2021-07-29
16 2021-07-30 212,000 -32,000 0.02 1,120,000,000 298,920 1.410 2021-07-28
17 2021-07-27 244,000 -24,000 0.02 1,120,000,000 344,040 1.410 2021-07-23
18 2021-07-22 268,000 -64,000 0.02 1,120,000,000 399,320 1.490 2021-07-20
19 2021-07-13 332,000 -32,000 0.03 1,120,000,000 504,640 1.520 2021-07-09
20 2021-07-12 364,000 -44,000 0.03 1,120,000,000 535,080 1.470 2021-07-08
21 2021-07-09 408,000 24,000 0.04 1,120,000,000 558,960 1.370 2021-07-07
22 2021-07-08 384,000 196,000 0.03 1,120,000,000 560,640 1.460 2021-07-06
23 2021-07-07 188,000 188,000 0.02 1,120,000,000 291,400 1.550 2021-07-05
24 2020-04-02 0 -8,000 0.00 1,120,000,000 0 0.300 2020-03-31
25 2020-04-01 8,000 -8,000 0.00 1,120,000,000 2,440 0.305 2020-03-30
26 2020-03-31 16,000 -48,000 0.00 1,120,000,000 4,880 0.305 2020-03-27
27 2020-03-30 64,000 -32,000 0.01 1,120,000,000 20,480 0.320 2020-03-26
28 2020-03-20 96,000 -44,000 0.01 1,120,000,000 30,720 0.320 2020-03-18
29 2020-03-19 140,000 -16,000 0.01 1,120,000,000 44,800 0.320 2020-03-17
30 2020-03-18 156,000 68,000 0.01 1,120,000,000 52,260 0.335 2020-03-16
31 2020-03-17 88,000 -88,000 0.01 1,120,000,000 33,880 0.385 2020-03-13
32 2020-03-16 176,000 176,000 0.02 1,120,000,000 68,640 0.390 2020-03-12
33 2020-03-06 0 -2,012,000 0.00 1,120,000,000 0 0.295 2020-03-04
34 2020-02-25 2,012,000 -4,000 0.18 1,120,000,000 643,840 0.320 2020-02-21
35 2020-02-11 2,016,000 44,000 0.18 1,120,000,000 645,120 0.320 2020-02-07
36 2020-02-10 1,972,000 68,000 0.18 1,120,000,000 640,900 0.325 2020-02-06
37 2020-02-07 1,904,000 52,000 0.17 1,120,000,000 618,800 0.325 2020-02-05
38 2020-02-03 1,852,000 24,000 0.17 1,120,000,000 583,380 0.315 2020-01-30
39 2020-01-31 1,828,000 52,000 0.16 1,120,000,000 603,240 0.330 2020-01-29
40 2020-01-30 1,776,000 72,000 0.16 1,120,000,000 630,480 0.355 2020-01-23
41 2020-01-29 1,704,000 28,000 0.15 1,120,000,000 587,880 0.345 2020-01-22
42 2020-01-23 1,676,000 20,000 0.15 1,120,000,000 603,360 0.360 2020-01-21
43 2020-01-21 1,656,000 48,000 0.15 1,120,000,000 604,440 0.365 2020-01-17
44 2020-01-20 1,608,000 92,000 0.14 1,120,000,000 603,000 0.375 2020-01-16
45 2020-01-17 1,516,000 48,000 0.14 1,120,000,000 560,920 0.370 2020-01-15
46 2020-01-16 1,468,000 28,000 0.13 1,120,000,000 535,820 0.365 2020-01-14
47 2020-01-14 1,440,000 -4,000 0.13 1,120,000,000 511,200 0.355 2020-01-10
48 2020-01-10 1,444,000 44,000 0.13 1,120,000,000 505,400 0.350 2020-01-08
49 2020-01-08 1,400,000 -48,000 0.13 1,120,000,000 497,000 0.355 2020-01-06
50 2020-01-07 1,448,000 -256,000 0.13 1,120,000,000 506,800 0.350 2020-01-03
51 2020-01-06 1,704,000 172,000 0.15 1,120,000,000 681,600 0.400 2020-01-02
52 2020-01-03 1,532,000 -8,000 0.14 1,120,000,000 559,180 0.365 2019-12-30
53 2020-01-02 1,540,000 -8,000 0.14 1,120,000,000 562,100 0.365 2019-12-27
54 2019-12-30 1,548,000 -4,000 0.14 1,120,000,000 565,020 0.365 2019-12-23
55 2019-12-27 1,552,000 84,000 0.14 1,120,000,000 566,480 0.365 2019-12-20
56 2019-12-18 1,468,000 -88,000 0.13 1,120,000,000 565,180 0.385 2019-12-16
57 2019-12-17 1,556,000 76,000 0.14 1,120,000,000 599,060 0.385 2019-12-13
58 2019-12-16 1,480,000 12,000 0.13 1,120,000,000 547,600 0.370 2019-12-12
59 2019-12-13 1,468,000 -100,000 0.13 1,120,000,000 550,500 0.375 2019-12-11
60 2019-12-12 1,568,000 -32,000 0.14 1,120,000,000 603,680 0.385 2019-12-10
61 2019-12-11 1,600,000 -24,000 0.14 1,120,000,000 632,000 0.395 2019-12-09
62 2019-12-06 1,624,000 -8,000 0.15 1,120,000,000 673,960 0.415 2019-12-04
63 2019-12-05 1,632,000 76,000 0.15 1,120,000,000 669,120 0.410 2019-12-03
64 2019-12-03 1,556,000 -84,000 0.14 1,120,000,000 661,300 0.425 2019-11-29
65 2019-12-02 1,640,000 100,000 0.15 1,120,000,000 705,200 0.430 2019-11-28
66 2019-11-29 1,540,000 240,000 0.14 1,120,000,000 669,900 0.435 2019-11-27
67 2019-11-28 1,300,000 -44,000 0.12 1,120,000,000 585,000 0.450 2019-11-26
68 2019-11-27 1,344,000 132,000 0.12 1,120,000,000 631,680 0.470 2019-11-25
69 2019-11-22 1,212,000 4,000 0.11 1,120,000,000 509,040 0.420 2019-11-20
70 2019-11-20 1,208,000 1,184,000 0.11 1,120,000,000 519,440 0.430 2019-11-18
71 2019-11-19 24,000 -52,000 0.00 1,120,000,000 13,920 0.580 2019-11-15
72 2019-11-18 76,000 52,000 0.01 1,120,000,000 261,440 3.440 2019-11-14
73 2019-11-15 24,000 -4,000 0.00 1,120,000,000 74,880 3.120 2019-11-13
74 2019-11-14 28,000 -448,000 0.00 1,120,000,000 71,400 2.550 2019-11-12
75 2019-11-13 476,000 32,000 0.04 1,120,000,000 952,000 2.000 2019-11-11
76 2019-11-05 444,000 16,000 0.04 1,120,000,000 799,200 1.800 2019-11-01
77 2019-11-01 428,000 -12,000 0.04 1,120,000,000 753,280 1.760 2019-10-30
78 2019-10-30 440,000 8,000 0.04 1,120,000,000 862,400 1.960 2019-10-28
79 2019-10-29 432,000 4,000 0.04 1,120,000,000 872,640 2.020 2019-10-25
80 2019-10-28 428,000 -32,000 0.04 1,120,000,000 864,560 2.020 2019-10-24
81 2019-10-25 460,000 -12,000 0.04 1,120,000,000 851,000 1.850 2019-10-23
82 2019-10-23 472,000 16,000 0.04 1,120,000,000 859,040 1.820 2019-10-21
83 2019-10-22 456,000 -12,000 0.04 1,120,000,000 843,600 1.850 2019-10-18
84 2019-10-21 468,000 12,000 0.04 1,120,000,000 776,880 1.660 2019-10-17
85 2019-10-18 456,000 -20,000 0.04 1,120,000,000 761,520 1.670 2019-10-16
86 2019-10-16 476,000 52,000 0.04 1,120,000,000 737,800 1.550 2019-10-14
87 2019-10-15 424,000 -24,000 0.04 1,120,000,000 665,680 1.570 2019-10-11
88 2019-10-14 448,000 60,000 0.04 1,120,000,000 694,400 1.550 2019-10-10
89 2019-10-10 388,000 8,000 0.03 1,120,000,000 620,800 1.600 2019-10-08
90 2019-10-09 380,000 40,000 0.03 1,120,000,000 611,800 1.610 2019-10-04
91 2019-10-08 340,000 120,000 0.03 1,120,000,000 554,200 1.630 2019-10-03
92 2019-10-04 220,000 12,000 0.02 1,120,000,000 382,800 1.740 2019-10-02
93 2019-10-03 208,000 4,000 0.02 1,120,000,000 349,440 1.680 2019-09-30
94 2019-10-02 204,000 60,000 0.02 1,120,000,000 365,160 1.790 2019-09-27
95 2019-09-30 144,000 -28,000 0.01 1,120,000,000 252,000 1.750 2019-09-26
96 2019-09-27 172,000 28,000 0.02 1,120,000,000 314,760 1.830 2019-09-25
97 2019-09-26 144,000 36,000 0.01 1,120,000,000 269,280 1.870 2019-09-24
98 2019-09-25 108,000 -52,000 0.01 1,120,000,000 196,560 1.820 2019-09-23
99 2019-09-24 160,000 160,000 0.01 1,120,000,000 286,400 1.790 2019-09-20
100 2019-09-23 0 -676,000 0.00 1,120,000,000 0 1.570 2019-09-19
101 2019-09-20 676,000 168,000 0.06 1,120,000,000 1,196,520 1.770 2019-09-18
102 2019-09-19 508,000 136,000 0.05 1,120,000,000 853,440 1.680 2019-09-17
103 2019-09-18 372,000 120,000 0.03 1,120,000,000 617,520 1.660 2019-09-16
104 2019-09-17 252,000 92,000 0.02 1,120,000,000 347,760 1.380 2019-09-13
105 2019-09-16 160,000 96,000 0.01 1,120,000,000 232,000 1.450 2019-09-12
106 2019-09-13 64,000 32,000 0.01 1,120,000,000 87,040 1.360 2019-09-11
107 2019-09-06 32,000 12,000 0.00 1,120,000,000 41,280 1.290 2019-09-04
108 2019-09-05 20,000 -92,000 0.00 1,120,000,000 25,600 1.280 2019-09-03
109 2019-08-30 112,000 40,000 0.01 1,120,000,000 123,200 1.100 2019-08-28
110 2019-08-27 72,000 48,000 0.01 1,120,000,000 75,600 1.050 2019-08-23
111 2019-08-23 24,000 -8,000 0.00 1,120,000,000 25,200 1.050 2019-08-21
112 2019-08-22 32,000 8,000 0.00 1,120,000,000 32,320 1.010 2019-08-20
113 2019-08-21 24,000 4,000 0.00 1,120,000,000 22,800 0.950 2019-08-19
114 2019-08-13 20,000 20,000 0.00 1,120,000,000 20,000 1.000 2019-08-09
115 2019-08-12 0 -28,000 0.00 1,120,000,000 0 1.000 2019-08-08
116 2019-08-09 28,000 28,000 0.00 1,120,000,000 28,560 1.020 2019-08-07
117 2019-08-05 0 -48,000 0.00 1,120,000,000 0 1.110 2019-08-01
118 2019-07-31 48,000 44,000 0.00 1,120,000,000 54,720 1.140 2019-07-29
119 2019-07-23 4,000 -16,000 0.00 1,120,000,000 4,640 1.160 2019-07-19
120 2019-07-17 20,000 8,000 0.00 1,120,000,000 23,800 1.190 2019-07-15
121 2019-07-16 12,000 -80,000 0.00 1,120,000,000 14,640 1.220 2019-07-12
122 2019-07-11 92,000 -16,000 0.01 1,120,000,000 113,160 1.230 2019-07-09
123 2019-07-10 108,000 84,000 0.01 1,120,000,000 135,000 1.250 2019-07-08
124 2019-07-09 24,000 4,000 0.00 1,120,000,000 30,000 1.250 2019-07-05
125 2019-07-05 20,000 -80,000 0.00 1,120,000,000 25,200 1.260 2019-07-03
126 2019-07-04 100,000 -8,000 0.01 1,120,000,000 130,000 1.300 2019-07-02
127 2019-07-03 108,000 92,000 0.01 1,120,000,000 140,400 1.300 2019-06-28
128 2019-07-02 16,000 -52,000 0.00 1,120,000,000 22,400 1.400 2019-06-27
129 2019-06-28 68,000 8,000 0.01 1,120,000,000 89,080 1.310 2019-06-26
130 2019-06-26 60,000 -20,000 0.01 1,120,000,000 82,200 1.370 2019-06-24
131 2019-06-24 80,000 24,000 0.01 1,120,000,000 108,000 1.350 2019-06-20
132 2019-06-21 56,000 -36,000 0.01 1,120,000,000 75,040 1.340 2019-06-19
133 2019-06-19 92,000 92,000 0.01 1,120,000,000 125,120 1.360 2019-06-17
134 2019-06-17 0 -108,000 0.00 1,120,000,000 0 1.400 2019-06-13
135 2019-06-14 108,000 -16,000 0.01 1,120,000,000 138,240 1.280 2019-06-12
136 2019-06-13 124,000 24,000 0.01 1,120,000,000 162,440 1.310 2019-06-11
137 2019-06-12 100,000 96,000 0.01 1,120,000,000 141,000 1.410 2019-06-10
138 2019-06-11 4,000 4,000 0.00 1,120,000,000 5,320 1.330 2019-06-06
139 2019-06-10 0 -52,000 0.00 1,120,000,000 0 1.320 2019-06-05
140 2019-06-04 52,000 -16,000 0.00 1,120,000,000 59,800 1.150 2019-05-31
141 2019-06-03 68,000 -28,000 0.01 1,120,000,000 78,200 1.150 2019-05-30
142 2019-05-31 96,000 -4,000 0.01 1,120,000,000 104,640 1.090 2019-05-29
143 2019-05-29 100,000 36,000 0.01 1,120,000,000 118,000 1.180 2019-05-27
144 2019-05-27 64,000 40,000 0.01 1,120,000,000 80,000 1.250 2019-05-23
145 2019-05-24 24,000 24,000 0.00 1,120,000,000 30,720 1.280 2019-05-22
146 2019-05-23 0 -4,000 0.00 1,120,000,000 0 1.200 2019-05-21
147 2019-05-22 4,000 4,000 0.00 1,120,000,000 4,800 1.200 2019-05-20
148 2019-05-21 0 -52,000 0.00 1,120,000,000 0 1.220 2019-05-17
149 2019-05-20 52,000 -40,000 0.00 1,120,000,000 58,240 1.120 2019-05-16
150 2019-05-16 92,000 -20,000 0.01 1,120,000,000 96,600 1.050 2019-05-14
151 2019-05-08 112,000 8,000 0.01 1,120,000,000 116,480 1.040 2019-05-06
152 2019-04-29 104,000 104,000 0.01 1,120,000,000 110,240 1.060 2019-04-25
153 2019-04-16 0 -12,000 0.00 1,120,000,000 0 1.100 2019-04-12
154 2019-04-11 12,000 -4,000 0.00 1,120,000,000 13,560 1.130 2019-04-09
155 2019-04-10 16,000 4,000 0.00 1,120,000,000 18,080 1.130 2019-04-08
156 2019-04-03 12,000 12,000 0.00 1,120,000,000 14,040 1.170 2019-04-01
157 2019-01-28 0 -4,000 0.00 1,120,000,000 0 1.110 2019-01-24
158 2019-01-15 4,000 -40,000 0.00 1,120,000,000 4,200 1.050 2019-01-11
159 2019-01-11 44,000 -68,000 0.00 1,120,000,000 46,200 1.050 2019-01-09
160 2019-01-08 112,000 -12,000 0.01 1,120,000,000 120,960 1.080 2019-01-04
161 2019-01-04 124,000 -16,000 0.01 1,120,000,000 136,400 1.100 2019-01-02
162 2019-01-03 140,000 -28,000 0.01 1,120,000,000 154,000 1.100 2018-12-28
163 2019-01-02 168,000 -28,000 0.02 1,120,000,000 183,120 1.090 2018-12-27
164 2018-12-14 196,000 4,000 0.02 1,120,000,000 213,640 1.090 2018-12-12
165 2018-12-05 192,000 -4,000 0.02 1,120,000,000 228,480 1.190 2018-12-03
166 2018-12-04 196,000 -16,000 0.02 1,120,000,000 239,120 1.220 2018-11-30
167 2018-12-03 212,000 -76,000 0.02 1,120,000,000 252,280 1.190 2018-11-29
168 2018-11-28 288,000 28,000 0.03 1,120,000,000 331,200 1.150 2018-11-26
169 2018-11-27 260,000 4,000 0.02 1,120,000,000 299,000 1.150 2018-11-23
170 2018-11-26 256,000 -24,000 0.02 1,120,000,000 307,200 1.200 2018-11-22
171 2018-11-22 280,000 48,000 0.03 1,120,000,000 347,200 1.240 2018-11-20
172 2018-11-20 232,000 16,000 0.02 1,120,000,000 301,600 1.300 2018-11-16
173 2018-11-19 216,000 -8,000 0.02 1,120,000,000 287,280 1.330 2018-11-15
174 2018-11-15 224,000 36,000 0.02 1,120,000,000 291,200 1.300 2018-11-13
175 2018-11-14 188,000 92,000 0.02 1,120,000,000 231,240 1.230 2018-11-12
176 2018-11-12 96,000 -60,000 0.01 1,120,000,000 124,800 1.300 2018-11-08
177 2018-11-09 156,000 96,000 0.01 1,120,000,000 204,360 1.310 2018-11-07
178 2018-11-08 60,000 -24,000 0.01 1,120,000,000 75,600 1.260 2018-11-06
179 2018-11-07 84,000 36,000 0.01 1,120,000,000 110,040 1.310 2018-11-05
180 2018-11-06 48,000 12,000 0.00 1,120,000,000 64,800 1.350 2018-11-02
181 2018-11-05 36,000 -16,000 0.00 1,120,000,000 44,280 1.230 2018-11-01
182 2018-11-02 52,000 4,000 0.00 1,120,000,000 62,400 1.200 2018-10-31
183 2018-10-25 48,000 -4,000 0.00 1,120,000,000 56,160 1.170 2018-10-23
184 2018-10-22 52,000 8,000 0.00 1,120,000,000 59,280 1.140 2018-10-18
185 2018-10-19 44,000 -8,000 0.00 1,120,000,000 49,720 1.130 2018-10-16
186 2018-10-16 52,000 -20,000 0.00 1,120,000,000 58,240 1.120 2018-10-12
187 2018-10-15 72,000 12,000 0.01 1,120,000,000 81,360 1.130 2018-10-11
188 2018-10-12 60,000 -16,000 0.01 1,120,000,000 103,800 1.730 2018-10-10
189 2018-10-10 76,000 -8,000 0.01 1,120,000,000 124,640 1.640 2018-10-08
190 2018-10-09 84,000 -8,000 0.01 1,120,000,000 132,720 1.580 2018-10-05
191 2018-10-08 92,000 84,000 0.01 1,120,000,000 146,280 1.590 2018-10-04
192 2018-10-05 8,000 -84,000 0.00 1,120,000,000 12,720 1.590 2018-10-03
193 2018-10-03 92,000 -8,000 0.01 1,120,000,000 128,800 1.400 2018-09-28
194 2018-10-02 100,000 -12,000 0.01 1,120,000,000 130,000 1.300 2018-09-27
195 2018-09-28 112,000 96,000 0.01 1,120,000,000 155,680 1.390 2018-09-26
196 2018-09-27 16,000 -116,000 0.00 1,120,000,000 20,320 1.270 2018-09-24
197 2018-09-26 132,000 -8,000 0.01 1,120,000,000 165,000 1.250 2018-09-21
198 2018-09-24 140,000 112,000 0.01 1,120,000,000 165,200 1.180 2018-09-20
199 2018-09-18 28,000 4,000 0.00 1,120,000,000 28,280 1.010 2018-09-14
200 2018-09-12 24,000 -32,000 0.00 1,120,000,000 24,240 1.010 2018-09-10
201 2018-09-11 56,000 8,000 0.01 1,120,000,000 56,560 1.010 2018-09-07
202 2018-09-10 48,000 32,000 0.00 1,120,000,000 49,920 1.040 2018-09-06
203 2018-09-07 16,000 8,000 0.00 1,120,000,000 16,800 1.050 2018-09-05
204 2018-09-06 8,000 -64,000 0.00 1,120,000,000 8,400 1.050 2018-09-04
205 2018-09-04 72,000 -4,000 0.01 1,120,000,000 75,600 1.050 2018-08-31
206 2018-09-03 76,000 76,000 0.01 1,120,000,000 79,800 1.050 2018-08-30

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