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洲際航天科技集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01725  2018-08-16    
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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2026-08-19 0.345 2026-08-17
2 2026-08-18 0.285 2026-08-14
3 2026-08-13 100,000 100,000 0.01 818,410,000 27,500 0.275 2026-08-11
4 2025-05-12 0 -11,800 0.00 504,074,000 0 0.750 2025-05-08
5 2025-04-24 11,800 10,000 0.00 504,074,000 7,552 0.640 2025-04-22
6 2024-10-04 1,800 1,800 0.00 431,523,400 1,818 1.010 2024-10-02
7 2024-07-11 0 -4,000 0.00 389,420,800 0 1.050 2024-07-09
8 2024-06-11 4,000 4,000 0.00 356,721,000 5,320 1.330 2024-06-06
9 2024-04-08 0 -7,000 0.00 318,313,800 0 1.760 2024-04-03
10 2024-03-04 7,000 -3,000 0.00 317,363,600 16,240 2.320 2024-02-29
11 2024-02-23 10,000 -5,000 0.00 315,377,800 21,800 2.180 2024-02-21
12 2024-01-19 15,000 -20,000 0.00 315,377,800 36,750 2.450 2024-01-17
13 2024-01-02 35,000 5,000 0.01 315,377,800 114,450 3.270 2023-12-28
14 2023-12-19 30,000 1,000 0.01 312,365,600 102,600 3.420 2023-12-15
15 2023-12-12 29,000 1,000 0.01 312,365,600 106,720 3.680 2023-12-08
16 2023-12-11 28,000 3,000 0.01 312,365,600 114,240 4.080 2023-12-07
17 2023-10-19 25,000 -3,400 0.01 309,000,000 155,750 6.230 2023-10-17
18 2023-09-11 28,400 10,000 0.01 309,000,000 181,760 6.400 2023-09-06
19 2023-08-07 18,400 2,800 0.01 309,000,000 173,880 9.450 2023-08-03
20 2023-08-04 15,600 10,000 0.01 309,000,000 147,576 9.460 2023-08-02
21 2023-08-02 5,600 -5,000 0.00 309,000,000 58,352 10.42 2023-07-31
22 2023-08-01 10,600 1,800 0.00 309,000,000 108,544 10.24 2023-07-28
23 2023-07-31 8,800 2,000 0.00 309,000,000 92,400 10.50 2023-07-27
24 2023-07-28 6,800 6,800 0.00 309,000,000 73,304 10.78 2023-07-26
25 2023-07-27 0 -2,000 0.00 309,000,000 0 11.14 2023-07-25
26 2023-07-19 2,000 -5,000 0.00 309,000,000 21,680 10.84 2023-07-14
27 2023-07-14 7,000 5,000 0.00 309,000,000 72,100 10.30 2023-07-12
28 2023-07-07 2,000 -8,000 0.00 309,000,000 22,160 11.08 2023-07-05
29 2023-07-04 10,000 5,000 0.00 309,000,000 88,500 8.850 2023-06-30
30 2023-06-20 5,000 -5,000 0.00 309,000,000 44,750 8.950 2023-06-16
31 2023-06-16 10,000 5,000 0.00 309,000,000 86,600 8.660 2023-06-14
32 2023-05-25 5,000 -1,600 0.00 309,000,000 43,600 8.720 2023-05-23
33 2023-05-22 6,600 4,600 0.00 309,000,000 64,746 9.810 2023-05-18
34 2023-05-17 2,000 -5,000 0.00 309,000,000 21,400 10.70 2023-05-15
35 2023-03-24 7,000 5,000 0.00 309,000,000 87,640 12.52 2023-03-22
36 2023-03-08 2,000 -5,000 0.00 309,000,000 30,200 15.10 2023-03-06
37 2023-02-27 7,000 5,000 0.00 309,000,000 89,600 12.80 2023-02-23
38 2023-02-10 2,000 -1,000 0.00 309,000,000 17,860 8.930 2023-02-08
39 2023-02-07 3,000 -1,000 0.00 309,000,000 24,090 8.030 2023-02-03
40 2023-02-06 4,000 -15,000 0.00 309,000,000 26,160 6.540 2023-02-02
41 2023-01-20 19,000 10,000 0.01 309,000,000 106,210 5.590 2023-01-18
42 2023-01-18 9,000 5,000 0.00 309,000,000 58,680 6.520 2023-01-16
43 2023-01-12 4,000 1,000 0.00 309,000,000 26,960 6.740 2023-01-10
44 2022-12-21 3,000 1,000 0.00 309,000,000 19,200 6.400 2022-12-19
45 2022-12-12 2,000 1,000 0.00 309,000,000 16,180 8.090 2022-12-08
46 2022-11-21 1,000 -1,000 0.00 309,000,000 9,180 9.180 2022-11-17
47 2022-11-18 2,000 1,000 0.00 309,000,000 17,760 8.880 2022-11-16
48 2022-09-23 1,000 1,000 0.00 309,000,000 12,660 12.66 2022-09-21

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