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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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2023-02-16 0 -1,000 0.00 5,574,000,000 0 19.96 2023-02-14
4 2023-02-09 1,000 -1,000 0.00 5,574,000,000 19,840 19.84 2023-02-07
5 2023-01-20 2,000 -3,000 0.00 5,574,000,000 43,700 21.85 2023-01-18
6 2023-01-17 5,000 -6,000 0.00 5,574,000,000 112,750 22.55 2023-01-13
7 2023-01-09 11,000 -1,000 0.00 5,574,000,000 264,000 24.00 2023-01-05
8 2022-12-30 12,000 -1,000 0.00 5,574,000,000 273,600 22.80 2022-12-28
9 2022-12-28 13,000 3,000 0.00 5,574,000,000 279,500 21.50 2022-12-22
10 2022-12-13 10,000 -12,000 0.00 5,574,000,000 219,000 21.90 2022-12-09
11 2022-12-12 22,000 -1,000 0.00 5,574,000,000 488,400 22.20 2022-12-08
12 2022-12-09 23,000 1,000 0.00 5,574,000,000 480,700 20.90 2022-12-07
13 2022-12-05 22,000 -2,000 0.00 5,574,000,000 415,800 18.90 2022-12-01
14 2022-11-08 24,000 -1,000 0.00 5,574,000,000 365,280 15.22 2022-11-04
15 2022-11-04 25,000 -1,000 0.00 5,574,000,000 358,000 14.32 2022-11-02
16 2022-11-03 26,000 -1,000 0.00 5,574,000,000 342,680 13.18 2022-11-01
17 2022-10-31 27,000 1,000 0.00 5,574,000,000 357,480 13.24 2022-10-27
18 2022-10-14 26,000 1,000 0.00 5,574,000,000 354,640 13.64 2022-10-12
19 2022-09-28 25,000 1,000 0.00 5,574,000,000 388,500 15.54 2022-09-26
20 2022-09-26 24,000 -1,000 0.00 5,574,000,000 360,000 15.00 2022-09-22
21 2022-09-16 25,000 1,000 0.00 5,574,000,000 427,500 17.10 2022-09-14
22 2022-09-15 24,000 -1,000 0.00 5,574,000,000 420,000 17.50 2022-09-13
23 2022-09-09 25,000 1,000 0.00 5,574,000,000 409,000 16.36 2022-09-07
24 2022-09-08 24,000 -4,000 0.00 5,574,000,000 410,400 17.10 2022-09-06
25 2022-09-07 28,000 4,000 0.00 5,574,000,000 496,160 17.72 2022-09-05
26 2022-08-17 24,000 -1,000 0.00 5,574,000,000 415,200 17.30 2022-08-15
27 2022-08-12 25,000 -16,000 0.00 5,574,000,000 376,000 15.04 2022-08-10
28 2022-08-11 41,000 16,000 0.00 5,574,000,000 637,960 15.56 2022-08-09
29 2022-08-09 25,000 -14,000 0.00 5,574,000,000 394,500 15.78 2022-08-05
30 2022-08-08 39,000 14,000 0.00 5,574,000,000 612,300 15.70 2022-08-04
31 2022-06-28 25,000 2,000 0.00 5,574,000,000 401,500 16.06 2022-06-24
32 2022-06-21 23,000 -2,000 0.00 5,574,000,000 349,140 15.18 2022-06-17
33 2022-06-15 25,000 2,000 0.00 5,574,000,000 371,500 14.86 2022-06-13
34 2022-06-14 23,000 -2,000 0.00 5,574,000,000 361,100 15.70 2022-06-10
35 2022-06-13 25,000 2,000 0.00 5,574,000,000 397,000 15.88 2022-06-09
36 2022-05-11 23,000 1,000 0.00 5,574,000,000 312,340 13.58 2022-05-06
37 2022-03-21 22,000 -1,000 0.00 5,574,000,000 300,080 13.64 2022-03-17
38 2022-03-17 23,000 -14,000 0.00 5,574,000,000 231,840 10.08 2022-03-15
39 2022-03-16 37,000 -2,000 0.00 5,574,000,000 415,140 11.22 2022-03-14
40 2022-03-11 39,000 1,000 0.00 5,574,000,000 563,160 14.44 2022-03-09
41 2022-03-04 38,000 -1,000 0.00 5,574,000,000 677,920 17.84 2022-03-02
42 2022-03-03 39,000 -6,000 0.00 5,574,000,000 704,340 18.06 2022-03-01
43 2022-03-02 45,000 3,000 0.00 5,574,000,000 806,400 17.92 2022-02-28
44 2022-03-01 42,000 4,000 0.00 5,574,000,000 775,320 18.46 2022-02-25
45 2022-02-25 38,000 -1,000 0.00 5,574,000,000 732,640 19.28 2022-02-23
46 2022-02-21 39,000 -1,000 0.00 5,574,000,000 813,150 20.85 2022-02-17
47 2022-02-14 40,000 -3,000 0.00 5,574,000,000 772,000 19.30 2022-02-10
48 2022-02-11 43,000 -5,000 0.00 5,574,000,000 791,200 18.40 2022-02-09
49 2022-02-09 48,000 1,000 0.00 5,574,000,000 867,840 18.08 2022-02-07
50 2022-02-07 47,000 -1,000 0.00 5,574,000,000 769,860 16.38 2022-01-28
51 2022-01-28 48,000 1,000 0.00 5,574,000,000 845,760 17.62 2022-01-26
52 2022-01-26 47,000 1,000 0.00 5,574,000,000 913,680 19.44 2022-01-24
53 2022-01-25 46,000 3,000 0.00 5,574,000,000 885,960 19.26 2022-01-21
54 2022-01-24 43,000 1,000 0.00 5,574,000,000 794,640 18.48 2022-01-20
55 2022-01-12 42,000 1,000 0.00 5,574,000,000 742,560 17.68 2022-01-10
56 2021-12-28 41,000 1,000 0.00 5,574,000,000 702,740 17.14 2021-12-22
57 2021-12-13 40,000 1,000 0.00 5,574,000,000 753,600 18.84 2021-12-09
58 2021-12-07 39,000 -1,000 0.00 5,574,000,000 710,580 18.22 2021-12-03
59 2021-12-02 40,000 -2,000 0.00 5,574,000,000 688,800 17.22 2021-11-30
60 2021-11-30 42,000 3,000 0.00 5,574,000,000 758,520 18.06 2021-11-26
61 2021-11-25 39,000 1,000 0.00 5,574,000,000 741,000 19.00 2021-11-23
62 2021-11-18 38,000 -3,000 0.00 5,459,000,000 805,600 21.20 2021-11-16
63 2021-11-16 41,000 8,000 0.00 5,459,000,000 828,200 20.20 2021-11-12
64 2021-11-15 33,000 1,000 0.00 5,459,000,000 732,600 22.20 2021-11-11
65 2021-11-11 32,000 -2,000 0.00 5,459,000,000 667,200 20.85 2021-11-09
66 2021-11-10 34,000 -1,000 0.00 5,459,000,000 749,700 22.05 2021-11-08
67 2021-11-09 35,000 1,000 0.00 5,459,000,000 736,750 21.05 2021-11-05
68 2021-10-29 34,000 5,000 0.00 5,459,000,000 793,900 23.35 2021-10-27
69 2021-10-28 29,000 2,000 0.00 5,459,000,000 732,250 25.25 2021-10-26
70 2021-10-27 27,000 4,000 0.00 5,459,000,000 716,850 26.55 2021-10-25
71 2021-10-25 23,000 1,000 0.00 5,459,000,000 679,650 29.55 2021-10-21
72 2021-10-18 22,000 -1,000 0.00 5,459,000,000 628,100 28.55 2021-10-12
73 2021-10-12 23,000 1,000 0.00 5,459,000,000 623,300 27.10 2021-10-08
74 2021-10-08 22,000 2,000 0.00 5,459,000,000 574,200 26.10 2021-10-06
75 2021-10-05 20,000 -1,000 0.00 5,459,000,000 595,000 29.75 2021-09-30
76 2021-09-16 21,000 1,000 0.00 5,459,000,000 659,400 31.40 2021-09-14
77 2021-09-15 20,000 3,000 0.00 5,459,000,000 651,000 32.55 2021-09-13
78 2021-09-10 17,000 -1,000 0.00 5,459,000,000 557,600 32.80 2021-09-08
79 2021-08-27 18,000 1,000 0.00 5,459,000,000 503,100 27.95 2021-08-25
80 2021-08-20 17,000 1,000 0.00 5,459,000,000 489,600 28.80 2021-08-18
81 2021-08-17 16,000 -1,000 0.00 5,459,000,000 503,200 31.45 2021-08-13
82 2021-07-29 17,000 3,000 0.00 5,459,000,000 527,850 31.05 2021-07-27
83 2021-07-28 14,000 9,000 0.00 5,459,000,000 485,800 34.70 2021-07-26
84 2021-07-27 5,000 4,000 0.00 5,459,000,000 208,250 41.65 2021-07-23
85 2021-05-28 1,000 1,000 0.00 5,300,000,000 48,000 48.00 2021-05-26
86 2021-05-11 0 -1,000 0.00 5,300,000,000 0 43.15 2021-05-07
87 2021-05-07 1,000 -1,000 0.00 5,300,000,000 48,000 48.00 2021-05-05
88 2021-04-29 2,000 1,000 0.00 5,300,000,000 105,500 52.75 2021-04-27
89 2021-04-28 1,000 1,000 0.00 5,300,000,000 53,000 53.00 2021-04-26
90 2021-02-19 0 -1,000 0.00 5,300,000,000 0 83.55 2021-02-17
91 2021-02-18 1,000 1,000 0.00 5,300,000,000 82,500 82.50 2021-02-16
92 2021-02-10 0 -2,000 0.00 5,300,000,000 0 78.95 2021-02-08
93 2021-02-09 2,000 2,000 0.00 5,300,000,000 158,200 79.10 2021-02-05
94 2021-01-25 0 -2,000 0.00 5,300,000,000 0 64.00 2021-01-21
95 2021-01-14 2,000 2,000 0.00 5,300,000,000 124,500 62.25 2021-01-12

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