CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

海底撈國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06862  2018-09-26    
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

Core Securities Company Limited (The) 核聚證券有限公司

CCASSID: B01912

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 11.26 2026-07-24
2 2026-07-27 11.40 2026-07-23
3 2025-03-14 1,000 -10,000 0.00 5,574,000,000 17,340 17.34 2025-03-12
4 2024-10-10 11,000 10,000 0.00 5,574,000,000 180,400 16.40 2024-10-08
5 2022-03-31 1,000 -1,000 0.00 5,574,000,000 15,260 15.26 2022-03-29
6 2022-03-22 2,000 1,000 0.00 5,574,000,000 27,720 13.86 2022-03-18
7 2021-03-11 1,000 1,000 0.00 5,300,000,000 57,500 57.50 2021-03-09
8 2021-01-27 0 -1,000 0.00 5,300,000,000 0 70.95 2021-01-25
9 2020-12-30 1,000 1,000 0.00 5,300,000,000 57,200 57.20 2020-12-28
10 2020-12-07 0 -1,000 0.00 5,300,000,000 0 57.30 2020-12-03
11 2020-12-01 1,000 1,000 0.00 5,300,000,000 51,800 51.80 2020-11-27
12 2020-11-23 0 -1,000 0.00 5,300,000,000 0 57.30 2020-11-19
13 2020-11-12 1,000 1,000 0.00 5,300,000,000 55,100 55.10 2020-11-10
14 2020-10-19 0 -1,000 0.00 5,300,000,000 0 55.50 2020-10-15
15 2020-09-08 1,000 -1,000 0.00 5,300,000,000 53,450 53.45 2020-09-04
16 2020-08-24 2,000 -1,000 0.00 5,300,000,000 87,700 43.85 2020-08-20
17 2020-07-02 3,000 -1,000 0.00 5,300,000,000 99,000 33.00 2020-06-29
18 2020-06-30 4,000 -1,000 0.00 5,300,000,000 134,400 33.60 2020-06-26
19 2020-06-19 5,000 1,000 0.00 5,300,000,000 174,000 34.80 2020-06-17
20 2020-06-15 4,000 1,000 0.00 5,300,000,000 140,000 35.00 2020-06-11
21 2020-05-27 3,000 -1,000 0.00 5,300,000,000 108,750 36.25 2020-05-25
22 2020-04-08 4,000 4,000 0.00 5,300,000,000 116,400 29.10 2020-04-06

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top