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日本共生集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00627  2000-11-13    
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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 0.600 2026-08-17
2 2026-08-18 0.600 2026-08-14
3 2026-08-17 0.600 2026-08-13
4 2022-10-10 0 -35 0.00 113,653,861 0 1.000 2022-10-06
5 2020-06-05 35 -6 0.00 113,653,861 249 7.100 2020-06-03
6 2020-04-02 41 -48 0.00 113,653,861 406 9.900 2020-03-31
7 2020-03-31 89 -10 0.00 113,653,861 890 10.00 2020-03-27
8 2020-03-02 99 -160 0.00 113,653,861 1,188 12.00 2020-02-27
9 2020-02-20 259 -80 0.00 113,653,861 3,160 12.20 2020-02-18
10 2020-01-15 339 -59 0.00 113,653,861 5,526 16.30 2020-01-13
11 2020-01-07 398 -50 0.00 113,653,861 6,686 16.80 2020-01-03
12 2020-01-06 448 50 0.00 113,653,861 7,930 17.70 2020-01-02
13 2019-11-20 398 -1,000 0.00 113,653,861 4,219 10.60 2019-11-18
14 2019-11-18 1,398 1,000 0.00 113,653,861 14,959 10.70 2019-11-14
15 2019-11-15 398 -750 0.00 113,653,861 4,378 11.00 2019-11-13
16 2019-11-14 1,148 -250 0.00 113,653,861 12,972 11.30 2019-11-12
17 2019-11-13 1,398 1,000 0.00 113,653,861 15,658 11.20 2019-11-11
18 2018-11-23 398 -16 0.00 113,517,498 33,830 85.00 2018-11-21
19 2017-12-01 414 -600 0.00 104,640,225 55,890 135.0 2017-11-29
20 2017-11-24 1,014 -40 0.01 13,216,825 125,736 124.0 2017-11-22
21 2017-11-23 1,054 400 0.01 13,216,825 128,588 122.0 2017-11-21
22 2017-11-22 654 200 0.00 13,216,825 83,712 128.0 2017-11-20
23 2017-10-23 454 -600 0.00 13,216,825 48,124 106.0 2017-10-19
24 2017-10-06 1,054 600 0.01 13,216,825 90,644 86.00 2017-10-03
25 2017-10-04 454 -1,400 0.00 13,216,825 34,050 75.00 2017-09-29
26 2017-09-08 1,854 1,200 0.01 13,216,825 109,386 59.00 2017-09-06
27 2017-08-24 654 200 0.00 13,216,825 38,586 59.00 2017-08-21
28 2017-08-09 454 -4,600 0.00 13,216,825 27,240 60.00 2017-08-07
29 2017-08-08 5,054 -800 0.04 13,216,825 303,240 60.00 2017-08-04
30 2017-08-04 5,854 5,400 0.04 13,216,825 357,094 61.00 2017-08-02
31 2017-06-02 454 -4,200 0.00 13,216,825 26,786 59.00 2017-05-31
32 2017-05-26 4,654 4,000 0.04 13,216,825 274,586 59.00 2017-05-24
33 2017-05-09 654 200 0.00 13,216,825 39,240 60.00 2017-05-05
34 2017-04-20 454 -1,200 0.00 13,216,825 27,694 61.00 2017-04-18
35 2017-04-13 1,654 1,200 0.01 13,216,825 99,240 60.00 2017-04-11
36 2017-02-23 454 -400 0.00 13,216,825 25,878 57.00 2017-02-21
37 2017-02-17 854 400 0.01 13,216,825 51,240 60.00 2017-02-15
38 2016-11-16 454 -600 0.00 13,216,825 28,602 63.00 2016-11-14
39 2016-11-08 1,054 -1,600 0.01 13,216,825 66,402 63.00 2016-11-04
40 2016-11-04 2,654 2,000 0.02 13,216,825 167,202 63.00 2016-11-02
41 2016-10-13 654 200 0.00 13,216,825 37,932 58.00 2016-10-11
42 2016-09-13 454 -2,400 0.00 13,216,825 27,240 60.00 2016-09-09
43 2016-09-09 2,854 2,400 0.02 13,216,825 171,240 60.00 2016-09-07
44 2016-08-18 454 -1,400 0.00 13,216,825 27,240 60.00 2016-08-16
45 2016-08-15 1,854 1,400 0.01 13,216,825 107,532 58.00 2016-08-11
46 2016-05-24 454 -2,200 0.00 13,216,825 28,602 63.00 2016-05-20
47 2016-05-23 2,654 2,000 0.02 13,216,825 167,202 63.00 2016-05-19
48 2016-05-20 654 200 0.00 13,216,825 40,548 62.00 2016-05-18
49 2016-05-17 454 -2,800 0.00 13,216,825 29,056 64.00 2016-05-13
50 2016-05-13 3,254 2,800 0.02 13,216,825 205,002 63.00 2016-05-11
51 2016-05-04 454 -2,600 0.00 13,216,825 28,602 63.00 2016-04-29
52 2016-04-29 3,054 2,600 0.02 13,216,825 192,402 63.00 2016-04-27
53 2016-04-28 454 -200 0.00 13,216,825 26,786 59.00 2016-04-26
54 2016-04-27 654 200 0.00 13,216,825 43,818 67.00 2016-04-25
55 2016-03-31 454 -2,400 0.00 13,216,825 24,062 53.00 2016-03-29
56 2016-03-22 2,854 -1,800 0.02 13,216,825 131,284 46.00 2016-03-18
57 2016-03-21 4,654 4,000 0.04 13,216,825 214,084 46.00 2016-03-17
58 2016-03-08 654 200 0.00 13,216,825 26,487 40.50 2016-03-04
59 2016-03-04 454 -4,400 0.00 13,216,825 18,841 41.50 2016-03-02
60 2016-03-03 4,854 600 0.04 13,216,825 199,014 41.00 2016-03-01
61 2016-03-02 4,254 2,000 0.03 13,216,825 174,414 41.00 2016-02-29
62 2016-02-29 2,254 1,600 0.02 13,216,825 95,795 42.50 2016-02-25
63 2016-02-25 654 -1,800 0.00 13,216,825 27,468 42.00 2016-02-23
64 2016-02-24 2,454 2,000 0.02 13,216,825 105,522 43.00 2016-02-22
65 2016-02-15 454 -5,000 0.00 13,216,825 18,160 40.00 2016-02-11
66 2016-02-03 5,454 2,000 0.04 13,216,825 231,795 42.50 2016-02-01
67 2016-02-02 3,454 -3,200 0.03 13,216,825 139,887 40.50 2016-01-29
68 2016-01-28 6,654 200 0.05 13,216,825 266,160 40.00 2016-01-26
69 2016-01-26 6,454 -1,800 0.05 13,216,825 261,387 40.50 2016-01-22
70 2016-01-25 8,254 1,600 0.06 13,216,825 334,287 40.50 2016-01-21
71 2016-01-22 6,654 6,200 0.05 13,216,825 269,487 40.50 2016-01-20
72 2016-01-06 454 -1,200 0.00 13,216,825 19,522 43.00 2016-01-04
73 2016-01-05 1,654 200 0.01 13,216,825 72,776 44.00 2015-12-30
74 2015-12-29 1,454 600 0.01 13,216,825 64,703 44.50 2015-12-23
75 2015-12-22 854 -200 0.01 13,216,825 40,138 47.00 2015-12-18
76 2015-12-18 1,054 400 0.01 13,216,825 60,078 57.00 2015-12-16
77 2015-12-17 654 200 0.00 13,216,825 32,046 49.00 2015-12-15
78 2015-12-10 454 -8,000 0.00 13,216,825 18,387 40.50 2015-12-08
79 2015-11-13 8,454 -20,200 0.06 13,216,825 350,841 41.50 2015-11-11
80 2015-11-12 28,654 5,000 0.22 13,216,825 1,189,141 41.50 2015-11-10
81 2015-11-11 23,654 23,000 0.18 13,216,825 1,005,295 42.50 2015-11-09
82 2015-11-10 654 200 0.00 13,216,825 26,814 41.00 2015-11-06
83 2015-11-05 454 -3,600 0.00 13,216,825 20,430 45.00 2015-11-03
84 2015-11-03 4,054 -1,200 0.03 13,216,825 178,376 44.00 2015-10-30
85 2015-11-02 5,254 1,400 0.04 13,216,825 236,430 45.00 2015-10-29
86 2015-10-30 3,854 3,400 0.03 13,216,825 196,554 51.00 2015-10-28
87 2014-12-02 454 -30 0.00 13,216,825 26,786 59.00 2014-11-28
88 2013-12-03 484 -1,200 0.00 13,216,825 20,086 41.50 2013-11-29
89 2013-10-18 1,684 -10 0.01 13,216,825 66,518 39.50 2013-10-16
90 2013-10-08 1,694 1,200 0.01 13,216,825 83,853 49.50 2013-10-04
91 2013-10-03 494 6 0.00 13,216,825 20,748 42.00 2013-09-30
92 2013-09-24 488 -80 0.00 13,216,825 22,773 46.67 2013-09-19
93 2013-09-19 568 471 0.00 13,216,825 26,507 46.67 2013-09-17
94 2013-08-27 97 -193 0.03 356,936 4,527 46.67 2013-08-23
95 2013-08-26 290 287 0.03 1,070,809 13,533 46.67 2013-08-22
96 2013-08-23 3 -287 0.00 1,070,809 140 46.67 2013-08-21
97 2012-10-12 290 -45 0.03 1,070,809 13,533 46.67 2012-10-10
98 2012-10-11 335 -30 0.03 1,070,809 15,633 46.67 2012-10-09
99 2012-10-10 365 -24 0.03 1,070,809 17,033 46.67 2012-10-08
100 2012-01-17 389 -300 0.04 1,070,809 18,153 46.67 2012-01-13
101 2011-12-30 689 -13 0.06 1,070,809 32,154 46.67 2011-12-28
102 2011-12-19 702 -30 0.07 1,070,809 32,760 46.67 2011-12-15
103 2010-12-17 732 30 0.07 1,070,809 34,160 46.67 2010-12-15
104 2010-02-03 702 60 0.07 1,070,809 32,760 46.67 2010-02-01
105 2008-10-21 642 -587 0.06 1,070,809 29,960 46.67 2008-10-17
106 2008-09-19 1,229 180 0.11 1,070,809 57,354 46.67 2008-09-17
107 2008-09-12 1,049 -90 0.10 1,070,809 97,906 93.33 2008-09-10
108 2008-09-11 1,139 90 0.11 1,070,809 113,900 100.0 2008-09-09
109 2008-09-10 1,049 120 0.10 1,070,809 122,384 116.7 2008-09-08
110 2008-09-09 929 -90 0.09 1,070,809 117,674 126.7 2008-09-05
111 2008-09-08 1,019 90 0.10 1,070,809 132,470 130.0 2008-09-04
112 2007-12-28 929 30 0.09 1,068,489 836,100 900.0 2007-12-21
113 2007-12-10 899 15 0.08 1,068,489 824,084 916.7 2007-12-06
114 2007-11-12 884 18 0.08 1,067,566 913,466 1,033 2007-11-08
115 2007-11-02 866 -45 0.08 1,067,566 1,096,934 1,267 2007-10-31
116 2007-10-18 911 -90 0.09 1,053,575 895,816 983.3 2007-10-16
117 2007-10-17 1,001 30 0.10 1,053,575 1,001,000 1,000 2007-10-15
118 2007-10-16 971 -60 0.09 1,053,575 1,019,550 1,050 2007-10-12
119 2007-10-11 1,031 300 0.10 1,053,575 1,134,100 1,100 2007-10-09
120 2007-10-08 731 17 0.07 1,053,575 791,916 1,083 2007-10-04
121 2007-10-02 714 30 0.07 1,053,575 844,900 1,183 2007-09-27
122 2007-09-17 684 -759 0.06 1,053,575 820,800 1,200 2007-09-13
123 2007-09-14 1,443 15 0.14 1,053,575 1,779,700 1,233 2007-09-12
124 2007-09-13 1,428 60 0.14 1,053,575 1,737,400 1,217 2007-09-11
125 2007-09-12 1,368 84 0.13 1,053,575 1,664,400 1,217 2007-09-10
126 2007-09-11 1,284 -90 0.12 1,053,575 1,583,600 1,233 2007-09-07
127 2007-09-10 1,374 165 0.13 1,053,575 1,671,700 1,217 2007-09-06
128 2007-09-04 1,209 15 0.11 1,053,575 1,591,850 1,317 2007-08-31
129 2007-09-03 1,194 -30 0.11 1,053,575 1,512,400 1,267 2007-08-30
130 2007-08-31 1,224 -30 0.12 1,053,575 1,489,200 1,217 2007-08-29
131 2007-08-30 1,254 30 0.12 1,052,975 1,546,600 1,233 2007-08-28
132 2007-08-29 1,224 660 0.12 1,052,975 1,591,200 1,300 2007-08-27
133 2007-08-21 564 -15 0.05 1,052,975 658,000 1,167 2007-08-17
134 2007-08-16 579 -30 0.05 1,052,975 810,600 1,400 2007-08-14
135 2007-08-15 609 -120 0.06 1,052,975 852,600 1,400 2007-08-13
136 2007-08-14 729 150 0.07 1,052,975 1,008,450 1,383 2007-08-10
137 2007-08-10 579 -30 0.05 1,052,975 829,900 1,433 2007-08-08
138 2007-08-09 609 -300 0.06 1,052,975 852,600 1,400 2007-08-07
139 2007-08-08 909 -12 0.09 1,052,975 1,318,050 1,450 2007-08-06
140 2007-08-07 921 642 0.09 1,052,975 1,381,500 1,500 2007-08-03
141 2007-08-06 279 -60 0.03 1,052,975 437,100 1,567 2007-08-02
142 2007-08-03 339 -1,073 0.03 1,052,975 519,800 1,533 2007-08-01
143 2007-08-02 1,412 233 0.13 1,052,975 2,282,734 1,617 2007-07-31
144 2007-07-31 1,179 -9 0.11 1,052,975 1,945,350 1,650 2007-07-27
145 2007-07-30 1,188 -18 0.12 1,006,554 2,098,800 1,767 2007-07-26
146 2007-07-26 1,206 208 0.12 1,006,554 2,170,800 1,800 2007-07-24
147 2007-07-25 998 -211 0.10 1,006,554 1,663,334 1,667 2007-07-23
148 2007-07-24 1,209 -5,100 0.12 1,006,554 2,055,300 1,700 2007-07-20
149 2007-07-23 6,309 6,012 0.63 1,006,554 10,935,598 1,733 2007-07-19
150 2007-07-20 297 -1,842 0.03 1,006,554 495,000 1,667 2007-07-18
151 2007-07-19 2,139 1,860 0.21 1,006,554 3,529,350 1,650 2007-07-17
152 2007-07-17 279 -900 0.03 1,006,554 465,000 1,667 2007-07-13
153 2007-07-12 1,179 46 0.12 1,006,554 2,043,600 1,733 2007-07-10
154 2007-07-11 1,133 -4,801 0.11 1,006,554 2,039,400 1,800 2007-07-09
155 2007-07-10 5,934 -3,500 0.59 1,006,554 11,076,802 1,867 2007-07-06
156 2007-07-09 9,434 9,185 0.94 1,006,554 17,295,664 1,833 2007-07-05
157 2007-07-06 249 -1,304 0.02 1,006,554 431,600 1,733 2007-07-04
158 2007-07-05 1,553 -2,610 0.15 1,006,554 2,640,100 1,700 2007-07-03
159 2007-07-04 4,163 300 0.41 1,006,554 6,591,415 1,583 2007-06-29
160 2007-07-03 3,863 3,600 0.38 1,006,554 6,180,800 1,600 2007-06-28
161 2007-06-27 263 -4,456 0.03 881,309 429,567 1,633 2007-06-25
162 2007-06-26 4,719 0.54 881,309 7,157,152 1,517 2007-06-22

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