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信達國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00111  2000-08-01    
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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2026-07-01 0.640 2026-06-29
2 2026-06-30 0.630 2026-06-26
3 2026-06-29 0.630 2026-06-25
4 2026-02-03 2,000 -6,000 0.00 641,205,600 1,960 0.980 2026-01-30
5 2025-09-02 8,000 -100,000 0.00 641,205,600 4,400 0.550 2025-08-29
6 2025-07-11 108,000 -200,000 0.02 641,205,600 56,160 0.520 2025-07-09
7 2025-07-10 308,000 300,000 0.05 641,205,600 146,300 0.475 2025-07-08
8 2025-02-26 8,000 -646,000 0.00 641,205,600 2,080 0.260 2025-02-24
9 2024-10-09 654,000 100,000 0.10 641,205,600 333,540 0.510 2024-10-07
10 2024-10-07 554,000 154,000 0.09 641,205,600 282,540 0.510 2024-10-03
11 2024-10-04 400,000 392,000 0.06 641,205,600 204,000 0.510 2024-10-02
12 2020-01-02 8,000 -200,000 0.00 641,205,600 2,960 0.370 2019-12-27
13 2019-11-18 208,000 200,000 0.03 641,205,600 75,920 0.365 2019-11-14
14 2017-03-24 8,000 -70,000 0.00 641,205,600 7,920 0.990 2017-03-22
15 2017-02-13 78,000 -32,000 0.01 641,205,600 81,120 1.040 2017-02-09
16 2017-02-10 110,000 32,000 0.02 641,205,600 116,600 1.060 2017-02-08
17 2016-04-28 78,000 -12,000 0.01 641,205,600 78,000 1.000 2016-04-26
18 2016-03-23 90,000 -30,000 0.01 641,205,600 91,800 1.020 2016-03-21
19 2016-03-21 120,000 30,000 0.02 641,205,600 109,200 0.910 2016-03-17
20 2016-03-16 90,000 -4,000 0.01 641,205,600 83,700 0.930 2016-03-14
21 2016-03-14 94,000 4,000 0.01 641,205,600 86,480 0.920 2016-03-10
22 2015-11-26 90,000 -144,000 0.01 641,205,600 103,500 1.150 2015-11-24
23 2015-11-16 234,000 144,000 0.04 641,205,600 278,460 1.190 2015-11-12
24 2015-10-09 90,000 -1,150,000 0.01 641,205,600 99,000 1.100 2015-10-07
25 2015-07-15 1,240,000 -182,000 0.19 641,205,600 1,612,000 1.300 2015-07-13
26 2015-07-14 1,422,000 -618,000 0.22 641,205,600 1,734,840 1.220 2015-07-10
27 2015-07-13 2,040,000 -394,000 0.32 641,205,600 2,325,600 1.140 2015-07-09
28 2015-07-10 2,434,000 -2,000 0.38 641,205,600 2,117,580 0.870 2015-07-08
29 2015-07-09 2,436,000 -50,000 0.38 641,205,600 2,436,000 1.000 2015-07-07
30 2015-07-08 2,486,000 120,000 0.39 641,205,600 3,032,920 1.220 2015-07-06
31 2015-07-07 2,366,000 -10,000 0.37 641,205,600 3,312,400 1.400 2015-07-03
32 2015-07-06 2,376,000 150,000 0.37 641,205,600 3,587,760 1.510 2015-07-02
33 2015-07-02 2,226,000 -138,000 0.35 641,205,600 3,316,740 1.490 2015-06-29
34 2015-06-30 2,364,000 84,000 0.37 641,205,600 3,829,680 1.620 2015-06-26
35 2015-06-29 2,280,000 70,000 0.36 641,205,600 3,853,200 1.690 2015-06-25
36 2015-06-25 2,210,000 94,000 0.34 641,205,600 3,757,000 1.700 2015-06-23
37 2015-06-24 2,116,000 100,000 0.33 641,205,600 3,554,880 1.680 2015-06-22
38 2015-06-18 2,016,000 -384,000 0.31 641,205,600 3,447,360 1.710 2015-06-16
39 2015-06-17 2,400,000 -100,000 0.37 641,205,600 4,128,000 1.720 2015-06-15
40 2015-06-16 2,500,000 212,000 0.39 641,205,600 4,450,000 1.780 2015-06-12
41 2015-06-15 2,288,000 84,000 0.36 641,205,600 3,889,600 1.700 2015-06-11
42 2015-06-10 2,204,000 216,000 0.34 641,205,600 3,967,200 1.800 2015-06-08
43 2015-06-09 1,988,000 -200,000 0.31 641,205,600 3,598,280 1.810 2015-06-05
44 2015-06-01 2,188,000 2,000 0.34 641,205,600 4,222,840 1.930 2015-05-28
45 2015-05-29 2,186,000 -192,000 0.34 641,205,600 4,415,720 2.020 2015-05-27
46 2015-05-28 2,378,000 50,000 0.37 641,205,600 4,684,660 1.970 2015-05-26
47 2015-05-27 2,328,000 300,000 0.36 641,205,600 4,306,800 1.850 2015-05-22
48 2015-05-26 2,028,000 200,000 0.32 641,205,600 3,731,520 1.840 2015-05-21
49 2015-05-22 1,828,000 500,000 0.29 641,205,600 3,381,800 1.850 2015-05-20
50 2015-05-21 1,328,000 400,000 0.21 641,205,600 2,470,080 1.860 2015-05-19
51 2015-05-20 928,000 70,000 0.14 641,205,600 1,661,120 1.790 2015-05-18
52 2015-05-19 858,000 630,000 0.13 641,205,600 1,570,140 1.830 2015-05-15
53 2015-05-11 228,000 50,000 0.04 641,205,600 376,200 1.650 2015-05-07
54 2015-05-08 178,000 50,000 0.03 641,205,600 306,160 1.720 2015-05-06
55 2015-05-06 128,000 -8,000 0.02 641,205,600 235,520 1.840 2015-05-04
56 2015-05-05 136,000 50,000 0.02 641,205,600 257,040 1.890 2015-04-30
57 2015-04-15 86,000 6,000 0.01 641,205,600 172,860 2.010 2015-04-13
58 2015-04-10 80,000 2,000 0.01 641,205,600 124,800 1.560 2015-04-08
59 2015-04-01 78,000 -100,000 0.01 641,205,600 104,520 1.340 2015-03-30
60 2015-03-27 178,000 96,000 0.03 641,205,600 229,620 1.290 2015-03-25
61 2015-03-20 82,000 4,000 0.01 641,205,600 111,520 1.360 2015-03-18
62 2015-01-09 78,000 -40,000 0.01 641,205,600 131,040 1.680 2015-01-07
63 2014-12-12 118,000 -578,000 0.02 641,205,600 228,920 1.940 2014-12-10
64 2014-12-11 696,000 204,000 0.11 641,205,600 1,350,240 1.940 2014-12-09
65 2014-12-10 492,000 480,000 0.08 641,205,600 929,880 1.890 2014-12-08
66 2014-11-12 12,000 2,000 0.00 641,205,600 21,840 1.820 2014-11-10
67 2014-10-09 10,000 10,000 0.00 641,205,600 16,800 1.680 2014-10-07
68 2014-09-15 0 -20,000 0.00 641,205,600 0 1.720 2014-09-11
69 2014-09-04 20,000 -40,000 0.00 641,205,600 36,400 1.820 2014-09-02
70 2014-08-29 60,000 20,000 0.01 641,205,600 102,600 1.710 2014-08-27
71 2014-08-27 40,000 40,000 0.01 641,205,600 72,000 1.800 2014-08-25
72 2014-08-22 0 -20,000 0.00 641,205,600 0 1.930 2014-08-20
73 2014-08-21 20,000 -112,000 0.00 641,205,600 39,000 1.950 2014-08-19
74 2014-08-20 132,000 -20,000 0.02 641,205,600 241,560 1.830 2014-08-18
75 2014-08-18 152,000 -20,000 0.02 641,205,600 323,760 2.130 2014-08-14
76 2014-08-15 172,000 -40,000 0.03 641,205,600 369,800 2.150 2014-08-13
77 2014-08-14 212,000 42,000 0.03 641,205,600 481,240 2.270 2014-08-12
78 2014-08-13 170,000 24,000 0.03 641,205,600 346,800 2.040 2014-08-11
79 2014-08-11 146,000 70,000 0.02 641,205,600 217,540 1.490 2014-08-07
80 2014-08-08 76,000 10,000 0.01 641,205,600 120,080 1.580 2014-08-06
81 2014-08-07 66,000 56,000 0.01 641,205,600 82,500 1.250 2014-08-05
82 2014-08-06 10,000 -40,000 0.00 641,205,600 11,400 1.140 2014-08-04
83 2014-07-29 50,000 -12,000 0.01 641,205,600 45,500 0.910 2014-07-25
84 2014-07-22 62,000 -100,000 0.01 641,205,600 48,980 0.790 2014-07-18
85 2014-07-21 162,000 100,000 0.03 641,205,600 131,220 0.810 2014-07-17
86 2014-07-15 62,000 18,000 0.01 641,205,600 50,220 0.810 2014-07-11
87 2014-05-16 44,000 2,000 0.01 641,205,600 33,440 0.760 2014-05-14
88 2014-05-15 42,000 2,000 0.01 641,205,600 31,500 0.750 2014-05-13
89 2014-04-30 40,000 2,000 0.01 641,205,600 31,200 0.780 2014-04-28
90 2014-04-25 38,000 -2,000 0.01 641,205,600 32,680 0.860 2014-04-23
91 2014-04-01 40,000 -30,000 0.01 641,205,600 33,200 0.830 2014-03-28
92 2014-03-21 70,000 30,000 0.01 641,205,600 64,400 0.920 2014-03-19
93 2014-03-17 40,000 4,000 0.01 641,205,600 36,400 0.910 2014-03-13
94 2014-03-14 36,000 -78,000 0.01 641,205,600 33,480 0.930 2014-03-12
95 2014-03-12 114,000 4,000 0.02 641,205,600 107,160 0.940 2014-03-10
96 2014-03-10 110,000 74,000 0.02 641,205,600 105,600 0.960 2014-03-06
97 2014-03-07 36,000 8,000 0.01 641,205,600 34,920 0.970 2014-03-05
98 2014-03-05 28,000 4,000 0.00 641,205,600 27,160 0.970 2014-03-03
99 2014-03-04 24,000 6,000 0.00 641,205,600 23,520 0.980 2014-02-28
100 2014-02-21 18,000 10,000 0.00 641,205,600 18,360 1.020 2014-02-19
101 2014-01-21 8,000 -40,000 0.00 641,205,600 8,960 1.120 2014-01-17
102 2014-01-17 48,000 -54,000 0.01 641,205,600 48,480 1.010 2014-01-15
103 2014-01-15 102,000 -78,000 0.02 641,205,600 98,940 0.970 2014-01-13
104 2014-01-14 180,000 2,000 0.03 641,205,600 176,400 0.980 2014-01-10
105 2014-01-09 178,000 2,000 0.03 641,205,600 185,120 1.040 2014-01-07
106 2014-01-06 176,000 2,000 0.03 641,205,600 186,560 1.060 2014-01-02
107 2014-01-02 174,000 80,000 0.03 641,205,600 186,180 1.070 2013-12-27
108 2013-12-02 94,000 20,000 0.01 641,205,600 126,900 1.350 2013-11-28
109 2013-11-29 74,000 74,000 0.01 641,205,600 102,120 1.380 2013-11-27
110 2011-05-26 0 -150,000 0.00 641,205,600 0 1.440 2011-05-24
111 2011-05-25 150,000 -48,000 0.02 641,205,600 210,000 1.400 2011-05-23
112 2011-05-23 198,000 -2,000 0.03 641,205,600 298,980 1.510 2011-05-19
113 2011-05-20 200,000 -44,000 0.03 641,205,600 306,000 1.530 2011-05-18
114 2011-05-16 244,000 44,000 0.04 641,205,600 373,320 1.530 2011-05-12
115 2011-04-27 200,000 -20,000 0.04 534,338,000 354,000 1.770 2011-04-21
116 2011-01-04 220,000 -162,000 0.04 534,338,000 409,200 1.860 2010-12-30
117 2010-12-08 382,000 10,000 0.07 534,338,000 664,680 1.740 2010-12-06
118 2010-11-29 372,000 -34,000 0.07 534,338,000 677,040 1.820 2010-11-25
119 2010-10-11 406,000 26,000 0.08 534,338,000 633,360 1.560 2010-10-07
120 2010-09-30 380,000 -2,000 0.07 534,338,000 608,000 1.600 2010-09-28
121 2010-09-29 382,000 -2,000 0.07 534,338,000 618,840 1.620 2010-09-27
122 2010-09-08 384,000 44,000 0.07 534,338,000 602,880 1.570 2010-09-06
123 2010-08-20 340,000 76,000 0.06 534,338,000 513,400 1.510 2010-08-18
124 2010-05-28 264,000 20,000 0.05 534,338,000 372,240 1.410 2010-05-26
125 2010-04-23 244,000 44,000 0.05 534,338,000 431,880 1.770 2010-04-21
126 2010-03-09 200,000 -18,000 0.04 534,338,000 396,000 1.980 2010-03-05
127 2010-02-11 218,000 -4,000 0.04 534,338,000 394,580 1.810 2010-02-09
128 2010-01-21 222,000 -96,000 0.04 534,338,000 437,340 1.970 2010-01-19
129 2010-01-20 318,000 -6,000 0.06 534,338,000 645,540 2.030 2010-01-18
130 2010-01-14 324,000 -14,000 0.06 534,338,000 677,160 2.090 2010-01-12
131 2010-01-13 338,000 -380,000 0.06 534,338,000 706,420 2.090 2010-01-11
132 2010-01-11 718,000 -290,000 0.13 534,338,000 1,443,180 2.010 2010-01-07
133 2009-11-16 1,008,000 8,000 0.20 506,763,000 2,046,240 2.030 2009-11-12
134 2009-11-11 1,000,000 -30,000 0.20 506,763,000 2,050,000 2.050 2009-11-09
135 2009-11-10 1,030,000 -472,000 0.20 506,763,000 2,132,100 2.070 2009-11-06
136 2009-11-05 1,502,000 30,000 0.30 506,763,000 2,823,760 1.880 2009-11-03
137 2009-09-16 1,472,000 -520,000 0.29 506,763,000 3,002,880 2.040 2009-09-14
138 2009-09-15 1,992,000 -6,000 0.39 506,763,000 4,023,840 2.020 2009-09-11
139 2009-09-14 1,998,000 -50,000 0.39 506,763,000 4,035,960 2.020 2009-09-10
140 2009-09-11 2,048,000 -160,000 0.40 506,763,000 4,075,520 1.990 2009-09-09
141 2009-08-27 2,208,000 -292,000 0.44 506,763,000 4,371,840 1.980 2009-08-25
142 2009-08-26 2,500,000 -232,000 0.49 506,763,000 5,000,000 2.000 2009-08-24
143 2009-08-19 2,732,000 -80,000 0.54 506,763,000 5,464,000 2.000 2009-08-17
144 2009-08-18 2,812,000 -30,000 0.55 506,763,000 5,680,240 2.020 2009-08-14
145 2009-08-17 2,842,000 -500,000 0.56 506,763,000 5,882,940 2.070 2009-08-13
146 2009-08-14 3,342,000 -50,000 0.66 506,763,000 6,951,360 2.080 2009-08-12
147 2009-08-12 3,392,000 -150,000 0.80 422,303,000 6,919,680 2.040 2009-08-10
148 2009-08-07 3,542,000 3,542,000 0.84 422,303,000 7,509,040 2.120 2009-08-05

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