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中國科創產業投資集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00339  2000-07-26    
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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2026-05-04 0.600 2026-04-30
2 2018-01-05 2,500 -2,840,000 0.00 139,200,000 2,050 0.820 2018-01-03
3 2017-09-20 2,842,500 -3,190,000 2.45 116,000,000 2,188,725 0.770 2017-09-18
4 2017-09-19 6,032,500 -4,170,000 5.20 116,000,000 4,584,700 0.760 2017-09-15
5 2017-09-18 10,202,500 -1,000,000 8.80 116,000,000 7,855,925 0.770 2017-09-14
6 2017-09-11 11,202,500 -610,000 9.66 116,000,000 8,513,900 0.760 2017-09-07
7 2017-05-23 11,812,500 11,812,500 10.18 116,000,000 10,158,750 0.860 2017-05-19
8 2016-01-22 0 -13,275,000 0.00 116,000,000 0 0.750 2016-01-20
9 2016-01-12 13,275,000 -20,025,000 11.44 116,000,000 9,425,250 0.710 2016-01-08
10 2015-02-24 33,300,000 -60,000 34.33 97,000,000 32,967,000 0.990 2015-02-17
11 2014-11-21 33,360,000 -20,000 41.19 81,000,000 50,040,000 1.500 2014-11-19
12 2014-11-20 33,380,000 20,000 41.21 81,000,000 44,061,600 1.320 2014-11-18
13 2014-11-12 33,360,000 -10,000 41.19 81,000,000 40,032,000 1.200 2014-11-10
14 2014-11-04 33,370,000 -20,000 41.20 81,000,000 37,708,100 1.130 2014-10-31
15 2014-09-29 33,390,000 -30,000 41.22 81,000,000 37,730,700 1.130 2014-09-25
16 2014-08-21 33,420,000 -10,000 41.26 81,000,000 47,790,600 1.430 2014-08-19
17 2014-08-18 33,430,000 -80,000 41.27 81,000,000 48,139,200 1.440 2014-08-14
18 2014-08-15 33,510,000 20,000 41.37 81,000,000 49,259,700 1.470 2014-08-13
19 2014-08-14 33,490,000 20,000 41.35 81,000,000 48,560,500 1.450 2014-08-12
20 2014-06-24 33,470,000 -30,000 41.32 81,000,000 38,490,500 1.150 2014-06-20
21 2014-03-27 33,500,000 -11,250 41.36 81,000,000 40,200,000 1.200 2014-03-25
22 2011-11-09 33,511,250 -40,000 41.37 81,000,000 17,425,850 0.520 2011-11-07
23 2011-11-07 33,551,250 40,000 41.42 81,000,000 19,459,725 0.580 2011-11-03
24 2011-03-14 33,511,250 -90,000 41.37 81,000,000 28,484,563 0.850 2011-03-10
25 2011-03-09 33,601,250 -10,000 41.48 81,000,000 28,561,063 0.850 2011-03-07
26 2011-02-18 33,611,250 300,000 41.50 81,000,000 27,561,225 0.820 2011-02-16
27 2009-01-19 33,311,250 33,294,694 41.13 81,000,000 8,327,813 0.250 2009-01-15
28 2009-01-16 16,556 -33,294,694 0.02 81,000,000 4,139 0.250 2009-01-14

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