恒益控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01894 | 2018-10-12 |
Glory Sun Securities Limited 寶新證券有限公司
CCASSID: B01666
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 | 2026-08-19 | 0.465 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 0.470 | 2026-08-14 | |||||
| 3 | 2026-08-17 | 0.500 | 2026-08-13 | |||||
| 4 | 2026-03-19 | 0 | -40,000 | 0.00 | 46,056,000 | 0 | 0.660 | 2026-03-17 |
| 5 | 2026-03-17 | 40,000 | 15,000 | 0.09 | 46,056,000 | 28,000 | 0.700 | 2026-03-13 |
| 6 | 2026-03-16 | 25,000 | -35,000 | 0.05 | 46,056,000 | 18,250 | 0.730 | 2026-03-12 |
| 7 | 2026-03-12 | 60,000 | 20,000 | 0.13 | 46,056,000 | 42,000 | 0.700 | 2026-03-10 |
| 8 | 2026-03-10 | 40,000 | 10,000 | 0.09 | 46,056,000 | 28,400 | 0.710 | 2026-03-06 |
| 9 | 2026-03-09 | 30,000 | -50,000 | 0.07 | 46,056,000 | 21,000 | 0.700 | 2026-03-05 |
| 10 | 2026-03-06 | 80,000 | 50,000 | 0.17 | 46,056,000 | 56,000 | 0.700 | 2026-03-04 |
| 11 | 2026-03-05 | 30,000 | -10,000 | 0.07 | 46,056,000 | 18,900 | 0.630 | 2026-03-03 |
| 12 | 2026-03-04 | 40,000 | -60,000 | 0.09 | 46,056,000 | 23,600 | 0.590 | 2026-03-02 |
| 13 | 2026-03-02 | 100,000 | 51,500 | 0.22 | 46,056,000 | 52,000 | 0.520 | 2026-02-26 |
| 14 | 2026-02-27 | 48,500 | 48,500 | 0.11 | 46,056,000 | 25,705 | 0.530 | 2026-02-25 |
| 15 | 2026-02-11 | 0 | -179,250 | 0.00 | 46,056,000 | 0 | 0.510 | 2026-02-09 |
| 16 | 2026-02-10 | 179,250 | -3,750 | 0.39 | 46,056,000 | 86,936 | 0.485 | 2026-02-06 |
| 17 | 2026-02-09 | 183,000 | 90,500 | 0.40 | 46,056,000 | 89,670 | 0.490 | 2026-02-05 |
| 18 | 2026-02-06 | 92,500 | -287,500 | 0.20 | 46,056,000 | 49,025 | 0.530 | 2026-02-04 |
| 19 | 2026-02-05 | 380,000 | 170,750 | 0.83 | 46,056,000 | 197,600 | 0.520 | 2026-02-03 |
| 20 | 2026-02-04 | 209,250 | 150,000 | 0.45 | 46,056,000 | 104,625 | 0.500 | 2026-02-02 |
| 21 | 2026-02-03 | 59,250 | 59,250 | 0.13 | 46,056,000 | 30,810 | 0.520 | 2026-01-30 |
| 22 | 2026-01-30 | 0 | -144,750 | 0.00 | 46,056,000 | 0 | 0.520 | 2026-01-28 |
| 23 | 2026-01-29 | 144,750 | 144,750 | 0.31 | 46,056,000 | 75,270 | 0.520 | 2026-01-27 |
| 24 | 2025-07-02 | 0 | -18,500 | 0.00 | 46,056,000 | 0 | 0.580 | 2025-06-27 |
| 25 | 2025-06-23 | 18,500 | 8,500 | 0.04 | 46,056,000 | 12,210 | 0.660 | 2025-06-19 |
| 26 | 2025-06-18 | 10,000 | 5,000 | 0.02 | 46,056,000 | 6,800 | 0.680 | 2025-06-16 |
| 27 | 2025-06-17 | 5,000 | 5,000 | 0.01 | 46,056,000 | 3,400 | 0.680 | 2025-06-13 |
| 28 | 2025-03-28 | 0 | -15,000 | 0.00 | 46,056,000 | 0 | 0.600 | 2025-03-26 |
| 29 | 2025-03-26 | 15,000 | -10,000 | 0.03 | 46,056,000 | 9,000 | 0.600 | 2025-03-24 |
| 30 | 2025-03-18 | 25,000 | 7,500 | 0.05 | 46,056,000 | 17,000 | 0.680 | 2025-03-14 |
| 31 | 2025-03-17 | 17,500 | 500 | 0.04 | 46,056,000 | 11,200 | 0.640 | 2025-03-13 |
| 32 | 2025-03-13 | 17,000 | 7,000 | 0.04 | 46,056,000 | 10,880 | 0.640 | 2025-03-11 |
| 33 | 2025-02-24 | 10,000 | 5,000 | 0.02 | 46,056,000 | 6,000 | 0.600 | 2025-02-20 |
| 34 | 2025-02-20 | 5,000 | 5,000 | 0.01 | 46,056,000 | 2,800 | 0.560 | 2025-02-18 |
| 35 | 2025-02-05 | 0 | -7,500 | 0.00 | 46,056,000 | 0 | 0.700 | 2025-02-03 |
| 36 | 2025-01-27 | 7,500 | 7,500 | 0.02 | 46,056,000 | 4,350 | 0.580 | 2025-01-23 |
| 37 | 2024-10-17 | 0 | -5,000 | 0.00 | 46,056,000 | 0 | 0.540 | 2024-10-15 |
| 38 | 2024-10-16 | 5,000 | -5,000 | 0.01 | 46,056,000 | 3,300 | 0.660 | 2024-10-14 |
| 39 | 2024-10-09 | 10,000 | 5,000 | 0.02 | 46,056,000 | 8,800 | 0.880 | 2024-10-07 |
| 40 | 2024-10-07 | 5,000 | -5,000 | 0.01 | 46,056,000 | 3,000 | 0.600 | 2024-10-03 |
| 41 | 2024-10-04 | 10,000 | 5,000 | 0.02 | 46,056,000 | 5,200 | 0.520 | 2024-10-02 |
| 42 | 2024-10-03 | 5,000 | 5,000 | 0.01 | 46,056,000 | 2,500 | 0.500 | 2024-09-30 |
| 43 | 2024-09-16 | 0 | -125,000 | 0.00 | 46,056,000 | 0 | 0.540 | 2024-09-12 |
| 44 | 2024-09-13 | 125,000 | -50,000 | 0.27 | 46,056,000 | 72,500 | 0.580 | 2024-09-11 |
| 45 | 2024-09-12 | 175,000 | -50,000 | 0.38 | 46,056,000 | 66,500 | 0.380 | 2024-09-10 |
| 46 | 2024-09-11 | 225,000 | 50,000 | 0.49 | 46,056,000 | 99,000 | 0.440 | 2024-09-09 |
| 47 | 2024-09-09 | 175,000 | -40,000 | 0.38 | 46,056,000 | 70,000 | 0.400 | 2024-09-04 |
| 48 | 2024-09-04 | 215,000 | -20,000 | 0.47 | 46,056,000 | 94,600 | 0.440 | 2024-09-02 |
| 49 | 2024-09-03 | 235,000 | 85,000 | 0.51 | 46,056,000 | 98,700 | 0.420 | 2024-08-30 |
| 50 | 2024-08-30 | 150,000 | 25,000 | 0.33 | 46,056,000 | 60,000 | 0.400 | 2024-08-28 |
| 51 | 2024-08-23 | 125,000 | -25,000 | 0.27 | 46,056,000 | 65,000 | 0.520 | 2024-08-21 |
| 52 | 2024-08-09 | 150,000 | -50,000 | 0.33 | 46,056,000 | 72,000 | 0.480 | 2024-08-07 |
| 53 | 2024-07-17 | 200,000 | -20,000 | 0.43 | 46,056,000 | 96,000 | 0.480 | 2024-07-15 |
| 54 | 2024-07-10 | 220,000 | 50,000 | 0.48 | 46,056,000 | 96,800 | 0.440 | 2024-07-08 |
| 55 | 2024-07-02 | 170,000 | 45,000 | 0.37 | 46,056,000 | 91,800 | 0.540 | 2024-06-27 |
| 56 | 2024-06-28 | 125,000 | 125,000 | 0.27 | 46,056,000 | 67,500 | 0.540 | 2024-06-26 |
| 57 | 2024-06-17 | 0 | -5,000 | 0.00 | 38,380,000 | 0 | 1.200 | 2024-06-13 |
| 58 | 2024-06-06 | 5,000 | -2,500 | 0.01 | 38,380,000 | 5,900 | 1.180 | 2024-06-04 |
| 59 | 2024-05-31 | 7,500 | 1,250 | 0.02 | 38,380,000 | 9,450 | 1.260 | 2024-05-29 |
| 60 | 2024-05-28 | 6,250 | 1,250 | 0.02 | 38,380,000 | 8,000 | 1.280 | 2024-05-24 |
| 61 | 2024-05-22 | 5,000 | 5,000 | 0.01 | 38,380,000 | 6,700 | 1.340 | 2024-05-20 |
| 62 | 2024-05-17 | 0 | -7,500 | 0.00 | 38,380,000 | 0 | 1.360 | 2024-05-14 |
| 63 | 2024-05-16 | 7,500 | 7,500 | 0.02 | 38,380,000 | 10,350 | 1.380 | 2024-05-13 |
| 64 | 2024-04-18 | 0 | -4,000 | 0.00 | 38,380,000 | 0 | 1.340 | 2024-04-16 |
| 65 | 2024-04-17 | 4,000 | -27,000 | 0.01 | 38,380,000 | 5,680 | 1.420 | 2024-04-15 |
| 66 | 2024-04-16 | 31,000 | 1,000 | 0.08 | 38,380,000 | 43,400 | 1.400 | 2024-04-12 |
| 67 | 2024-04-15 | 30,000 | 20,000 | 0.08 | 38,380,000 | 42,000 | 1.400 | 2024-04-11 |
| 68 | 2024-04-12 | 10,000 | -12,500 | 0.03 | 38,380,000 | 13,000 | 1.300 | 2024-04-10 |
| 69 | 2024-04-10 | 22,500 | 22,500 | 0.06 | 38,380,000 | 31,500 | 1.400 | 2024-04-08 |
| 70 | 2024-04-09 | 0 | -10,000 | 0.00 | 38,380,000 | 0 | 1.260 | 2024-04-05 |
| 71 | 2024-04-08 | 10,000 | 5,000 | 0.03 | 38,380,000 | 12,600 | 1.260 | 2024-04-03 |
| 72 | 2024-04-05 | 5,000 | 5,000 | 0.01 | 38,380,000 | 6,100 | 1.220 | 2024-04-02 |
| 73 | 2024-03-13 | 0 | -8,000 | 0.00 | 38,380,000 | 0 | 1.320 | 2024-03-11 |
| 74 | 2024-03-11 | 8,000 | 3,000 | 0.02 | 38,380,000 | 10,720 | 1.340 | 2024-03-07 |
| 75 | 2024-03-08 | 5,000 | 5,000 | 0.01 | 38,380,000 | 6,400 | 1.280 | 2024-03-06 |
| 76 | 2024-03-04 | 0 | -60,000 | 0.00 | 38,380,000 | 0 | 1.320 | 2024-02-29 |
| 77 | 2024-02-29 | 60,000 | 30,000 | 0.16 | 38,380,000 | 85,200 | 1.420 | 2024-02-27 |
| 78 | 2024-02-28 | 30,000 | 30,000 | 0.08 | 38,380,000 | 44,400 | 1.480 | 2024-02-26 |
| 79 | 2024-02-26 | 0 | -5,000 | 0.00 | 38,380,000 | 0 | 1.480 | 2024-02-22 |
| 80 | 2024-02-23 | 5,000 | 5,000 | 0.01 | 38,380,000 | 6,700 | 1.340 | 2024-02-21 |
| 81 | 2024-02-05 | 0 | -5,000 | 0.00 | 38,380,000 | 0 | 1.300 | 2024-02-01 |
| 82 | 2024-02-02 | 5,000 | 5,000 | 0.01 | 38,380,000 | 6,900 | 1.380 | 2024-01-31 |
| 83 | 2023-12-01 | 0 | -1,500 | 0.00 | 38,380,000 | 0 | 8.000 | 2023-11-29 |
| 84 | 2021-04-23 | 1,500 | -50,500 | 0.00 | 38,380,000 | 19,800 | 13.20 | 2021-04-21 |
| 85 | 2021-04-08 | 52,000 | -500 | 0.14 | 38,380,000 | 520,000 | 10.00 | 2021-04-01 |
| 86 | 2021-04-07 | 52,500 | 500 | 0.14 | 38,380,000 | 535,500 | 10.20 | 2021-03-31 |
| 87 | 2021-03-31 | 52,000 | 52,000 | 0.14 | 38,380,000 | 468,000 | 9.000 | 2021-03-29 |
| 88 | 2021-03-03 | 0 | -30,750 | 0.00 | 38,380,000 | 0 | 11.40 | 2021-03-01 |
| 89 | 2021-03-02 | 30,750 | 30,750 | 0.08 | 38,380,000 | 292,125 | 9.500 | 2021-02-26 |
| 90 | 2021-03-01 | 0 | -2,500 | 0.00 | 38,380,000 | 0 | 8.800 | 2021-02-25 |
| 91 | 2020-09-14 | 2,500 | 2,500 | 0.01 | 38,380,000 | 20,250 | 8.100 | 2020-09-10 |
| 92 | 2020-01-08 | 0 | -2,500 | 0.00 | 38,380,000 | 0 | 62.00 | 2020-01-06 |
| 93 | 2020-01-03 | 2,500 | 2,500 | 0.01 | 38,380,000 | 163,000 | 65.20 | 2019-12-30 |
| 94 | 2019-12-20 | 0 | -2,000 | 0.00 | 38,380,000 | 0 | 65.80 | 2019-12-18 |
| 95 | 2019-11-12 | 2,000 | 2,000 | 0.01 | 38,380,000 | 125,200 | 62.60 | 2019-11-08 |
| 96 | 2019-11-08 | 0 | -2,250 | 0.00 | 38,380,000 | 0 | 62.80 | 2019-11-06 |
| 97 | 2019-11-06 | 2,250 | 2,250 | 0.01 | 38,380,000 | 143,100 | 63.60 | 2019-11-04 |
| 98 | 2019-10-16 | 0 | -2,000 | 0.00 | 38,380,000 | 0 | 68.80 | 2019-10-14 |
| 99 | 2019-10-15 | 2,000 | 2,000 | 0.01 | 38,380,000 | 136,400 | 68.20 | 2019-10-11 |
| 100 | 2019-10-10 | 0 | -1,500 | 0.00 | 38,380,000 | 0 | 68.40 | 2019-10-08 |
| 101 | 2019-10-09 | 1,500 | 1,500 | 0.00 | 38,380,000 | 101,100 | 67.40 | 2019-10-04 |
| 102 | 2019-09-10 | 0 | -2,000 | 0.00 | 38,380,000 | 0 | 68.80 | 2019-09-06 |
| 103 | 2019-09-09 | 2,000 | 2,000 | 0.01 | 38,380,000 | 138,000 | 69.00 | 2019-09-05 |
| 104 | 2019-09-05 | 0 | -2,250 | 0.00 | 38,380,000 | 0 | 68.40 | 2019-09-03 |
| 105 | 2019-09-03 | 2,250 | -750 | 0.01 | 38,380,000 | 154,350 | 68.60 | 2019-08-30 |
| 106 | 2019-09-02 | 3,000 | 2,500 | 0.01 | 38,380,000 | 204,000 | 68.00 | 2019-08-29 |
| 107 | 2019-08-26 | 500 | -2,000 | 0.00 | 38,380,000 | 35,300 | 70.60 | 2019-08-22 |
| 108 | 2019-08-22 | 2,500 | 2,500 | 0.01 | 38,380,000 | 178,500 | 71.40 | 2019-08-20 |
| 109 | 2019-08-21 | 0 | -2,000 | 0.00 | 38,380,000 | 0 | 70.40 | 2019-08-19 |
| 110 | 2019-08-20 | 2,000 | 2,000 | 0.01 | 38,380,000 | 134,400 | 67.20 | 2019-08-16 |
| 111 | 2019-08-19 | 0 | -2,000 | 0.00 | 38,380,000 | 0 | 64.60 | 2019-08-15 |
| 112 | 2019-08-14 | 2,000 | 2,000 | 0.01 | 38,380,000 | 130,000 | 65.00 | 2019-08-12 |
| 113 | 2019-08-06 | 0 | -1,750 | 0.00 | 38,380,000 | 0 | 77.80 | 2019-08-02 |
| 114 | 2019-08-05 | 1,750 | 1,750 | 0.00 | 38,380,000 | 140,000 | 80.00 | 2019-08-01 |
| 115 | 2019-08-01 | 0 | -1,750 | 0.00 | 38,380,000 | 0 | 81.40 | 2019-07-30 |
| 116 | 2019-07-31 | 1,750 | 1,750 | 0.00 | 38,380,000 | 142,450 | 81.40 | 2019-07-29 |
| 117 | 2019-07-23 | 0 | -1,500 | 0.00 | 38,380,000 | 0 | 82.00 | 2019-07-19 |
| 118 | 2019-07-22 | 1,500 | 1,500 | 0.00 | 38,380,000 | 120,300 | 80.20 | 2019-07-18 |
| 119 | 2019-07-18 | 0 | -2,250 | 0.00 | 38,380,000 | 0 | 82.80 | 2019-07-16 |
| 120 | 2019-07-17 | 2,250 | 2,250 | 0.01 | 38,380,000 | 186,750 | 83.00 | 2019-07-15 |
| 121 | 2019-07-08 | 0 | -2,250 | 0.00 | 38,380,000 | 0 | 84.60 | 2019-07-04 |
| 122 | 2019-07-05 | 2,250 | 2,250 | 0.01 | 38,380,000 | 191,250 | 85.00 | 2019-07-03 |
| 123 | 2019-07-03 | 0 | -2,250 | 0.00 | 38,380,000 | 0 | 83.20 | 2019-06-28 |
| 124 | 2019-07-02 | 2,250 | 2,250 | 0.01 | 38,380,000 | 184,500 | 82.00 | 2019-06-27 |
| 125 | 2019-06-21 | 0 | -1,750 | 0.00 | 38,380,000 | 0 | 78.40 | 2019-06-19 |
| 126 | 2019-06-20 | 1,750 | 1,750 | 0.00 | 38,380,000 | 136,150 | 77.80 | 2019-06-18 |
| 127 | 2019-05-09 | 0 | -2,250 | 0.00 | 38,380,000 | 0 | 80.80 | 2019-05-07 |
| 128 | 2019-05-08 | 2,250 | 2,250 | 0.01 | 38,380,000 | 177,750 | 79.00 | 2019-05-06 |
| 129 | 2019-04-29 | 0 | -3,000 | 0.00 | 38,380,000 | 0 | 69.60 | 2019-04-25 |
| 130 | 2019-04-26 | 3,000 | 3,000 | 0.01 | 38,380,000 | 211,800 | 70.60 | 2019-04-24 |
| 131 | 2019-04-25 | 0 | -2,500 | 0.00 | 38,380,000 | 0 | 71.60 | 2019-04-23 |
| 132 | 2019-04-24 | 2,500 | 2,500 | 0.01 | 38,380,000 | 174,000 | 69.60 | 2019-04-18 |
| 133 | 2019-04-15 | 0 | -3,000 | 0.00 | 38,380,000 | 0 | 59.60 | 2019-04-11 |
| 134 | 2019-04-12 | 3,000 | 3,000 | 0.01 | 38,380,000 | 185,400 | 61.80 | 2019-04-10 |
| 135 | 2019-03-21 | 0 | -3,000 | 0.00 | 38,000,000 | 0 | 55.60 | 2019-03-19 |
| 136 | 2019-03-20 | 3,000 | 3,000 | 0.01 | 38,000,000 | 164,400 | 54.80 | 2019-03-18 |
| 137 | 2019-02-14 | 0 | -3,250 | 0.00 | 38,000,000 | 0 | 43.40 | 2019-02-12 |
| 138 | 2019-02-13 | 3,250 | 3,250 | 0.01 | 38,000,000 | 141,700 | 43.60 | 2019-02-11 |
| 139 | 2018-11-08 | 0 | -1,750 | 0.00 | 38,000,000 | 0 | 25.60 | 2018-11-06 |
| 140 | 2018-11-05 | 1,750 | 1,750 | 0.00 | 38,000,000 | 28,700 | 16.40 | 2018-11-01 |
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