恒益控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01894 | 2018-10-12 |
Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASSID: B01939
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-16 | 0.510 | 2026-07-14 | |||||
| 2 | 2026-07-15 | 0.510 | 2026-07-13 | |||||
| 3 | 2026-07-14 | 0.520 | 2026-07-10 | |||||
| 4 | 2021-03-17 | 2,250 | -750 | 0.01 | 38,380,000 | 25,200 | 11.20 | 2021-03-15 |
| 5 | 2021-03-15 | 3,000 | -500 | 0.01 | 38,380,000 | 30,000 | 10.00 | 2021-03-11 |
| 6 | 2021-03-02 | 3,500 | -500 | 0.01 | 38,380,000 | 33,250 | 9.500 | 2021-02-26 |
| 7 | 2021-02-24 | 4,000 | 500 | 0.01 | 38,380,000 | 20,000 | 5.000 | 2021-02-22 |
| 8 | 2020-09-08 | 3,500 | 2,250 | 0.01 | 38,380,000 | 36,400 | 10.40 | 2020-09-04 |
| 9 | 2020-09-03 | 1,250 | -500 | 0.00 | 38,380,000 | 13,500 | 10.80 | 2020-09-01 |
| 10 | 2020-09-02 | 1,750 | 750 | 0.00 | 38,380,000 | 21,350 | 12.20 | 2020-08-31 |
| 11 | 2020-08-31 | 1,000 | 1,000 | 0.00 | 38,380,000 | 114,000 | 114.0 | 2020-08-27 |
| 12 | 2020-08-27 | 0 | -1,000 | 0.00 | 38,380,000 | 0 | 109.2 | 2020-08-25 |
| 13 | 2020-08-26 | 1,000 | 1,000 | 0.00 | 38,380,000 | 107,800 | 107.8 | 2020-08-24 |
| 14 | 2019-11-21 | 0 | -2,500 | 0.00 | 38,380,000 | 0 | 59.80 | 2019-11-19 |
| 15 | 2019-11-20 | 2,500 | 2,500 | 0.01 | 38,380,000 | 150,000 | 60.00 | 2019-11-18 |
| 16 | 2019-01-10 | 0 | -2,500 | 0.00 | 38,000,000 | 0 | 30.60 | 2019-01-08 |
| 17 | 2019-01-08 | 2,500 | -3,500 | 0.01 | 38,000,000 | 75,500 | 30.20 | 2019-01-04 |
| 18 | 2018-12-21 | 6,000 | -1,000 | 0.02 | 38,000,000 | 183,600 | 30.60 | 2018-12-19 |
| 19 | 2018-12-20 | 7,000 | -500 | 0.02 | 38,000,000 | 189,000 | 27.00 | 2018-12-18 |
| 20 | 2018-12-13 | 7,500 | -1,000 | 0.02 | 38,000,000 | 216,000 | 28.80 | 2018-12-11 |
| 21 | 2018-11-30 | 8,500 | 1,000 | 0.02 | 38,000,000 | 272,000 | 32.00 | 2018-11-28 |
| 22 | 2018-11-22 | 7,500 | 1,000 | 0.02 | 38,000,000 | 222,000 | 29.60 | 2018-11-20 |
| 23 | 2018-11-15 | 6,500 | 1,500 | 0.02 | 38,000,000 | 167,700 | 25.80 | 2018-11-13 |
| 24 | 2018-11-14 | 5,000 | 1,250 | 0.01 | 38,000,000 | 132,000 | 26.40 | 2018-11-12 |
| 25 | 2018-11-13 | 3,750 | 1,000 | 0.01 | 38,000,000 | 94,500 | 25.20 | 2018-11-09 |
| 26 | 2018-11-09 | 2,750 | 2,750 | 0.01 | 38,000,000 | 68,750 | 25.00 | 2018-11-07 |
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