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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

WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASSID: B01632

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 2026-07-08 0.600 2026-07-06
2 2026-07-07 0.530 2026-07-03
3 2024-11-14 0 -9 0.00 1,420,673,262 0 0.640 2024-11-12
4 2023-07-31 9 -891 0.00 1,420,673,262 4 0.450 2023-07-27
5 2023-07-18 900 891 0.00 113,653,860 1,080 1.200 2023-07-13
6 2017-11-01 9 -400 0.00 13,216,825 936 104.0 2017-10-30
7 2017-10-30 409 400 0.00 13,216,825 45,399 111.0 2017-10-26
8 2017-10-24 9 -400 0.00 13,216,825 1,107 123.0 2017-10-20
9 2017-10-23 409 400 0.00 13,216,825 43,354 106.0 2017-10-19
10 2017-10-10 9 -5,000 0.00 13,216,825 711 79.00 2017-10-06
11 2017-10-09 5,009 -18,000 0.04 13,216,825 390,702 78.00 2017-10-04
12 2017-10-06 23,009 10,000 0.17 13,216,825 1,978,774 86.00 2017-10-03
13 2017-10-04 13,009 13,000 0.10 13,216,825 975,675 75.00 2017-09-29
14 2015-12-23 9 -2,000 0.00 13,216,825 423 47.00 2015-12-21
15 2015-12-22 2,009 2,000 0.02 13,216,825 94,423 47.00 2015-12-18
16 2013-09-19 9 6 0.00 13,216,825 420 46.67 2013-09-17
17 2013-08-27 3 -6 0.00 356,936 140 46.67 2013-08-23
18 2013-08-26 9 9 0.00 1,070,809 420 46.67 2013-08-22
19 2013-08-23 0 -9 0.00 1,070,809 0 46.67 2013-08-21
20 2007-07-06 9 -30 0.00 1,006,554 15,600 1,733 2007-07-04
21 2007-07-05 39 -15 0.00 1,006,554 66,300 1,700 2007-07-03
22 2007-06-29 54 30 0.01 881,309 81,000 1,500 2007-06-27
23 2007-06-28 24 15 0.00 881,309 37,600 1,567 2007-06-26
24 2007-06-27 9 -21 0.00 881,309 14,700 1,633 2007-06-25
25 2007-06-26 30 0.00 881,309 45,500 1,517 2007-06-22

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