新城悅服務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01755 | 2018-11-06 |
CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASSID: B01659
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 | 2026-07-28 | 2.800 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 2.800 | 2026-07-23 | |||||
| 3 | 2023-01-30 | 0 | -10,000 | 0.00 | 871,231,000 | 0 | 8.800 | 2023-01-26 |
| 4 | 2023-01-18 | 10,000 | 10,000 | 0.00 | 871,231,000 | 81,000 | 8.100 | 2023-01-16 |
| 5 | 2022-11-15 | 0 | -10,000 | 0.00 | 870,679,000 | 0 | 6.300 | 2022-11-11 |
| 6 | 2022-11-10 | 10,000 | -10,000 | 0.00 | 870,679,000 | 50,600 | 5.060 | 2022-11-08 |
| 7 | 2022-11-09 | 20,000 | 10,000 | 0.00 | 870,679,000 | 103,200 | 5.160 | 2022-11-07 |
| 8 | 2022-11-08 | 10,000 | -20,000 | 0.00 | 870,679,000 | 45,200 | 4.520 | 2022-11-04 |
| 9 | 2022-10-26 | 30,000 | 10,000 | 0.00 | 870,679,000 | 121,800 | 4.060 | 2022-10-24 |
| 10 | 2022-10-20 | 20,000 | 10,000 | 0.00 | 870,679,000 | 91,600 | 4.580 | 2022-10-18 |
| 11 | 2022-10-18 | 10,000 | -10,000 | 0.00 | 870,679,000 | 48,300 | 4.830 | 2022-10-14 |
| 12 | 2022-10-17 | 20,000 | 10,000 | 0.00 | 870,679,000 | 89,400 | 4.470 | 2022-10-13 |
| 13 | 2022-10-10 | 10,000 | 10,000 | 0.00 | 870,679,000 | 54,500 | 5.450 | 2022-10-06 |
| 14 | 2022-10-07 | 0 | -10,000 | 0.00 | 870,679,000 | 0 | 5.540 | 2022-10-05 |
| 15 | 2022-10-06 | 10,000 | 10,000 | 0.00 | 870,679,000 | 53,000 | 5.300 | 2022-10-03 |
| 16 | 2022-09-19 | 0 | -10,000 | 0.00 | 870,679,000 | 0 | 7.340 | 2022-09-15 |
| 17 | 2022-08-09 | 10,000 | -10,000 | 0.00 | 870,604,000 | 62,700 | 6.270 | 2022-08-05 |
| 18 | 2022-08-03 | 20,000 | 10,000 | 0.00 | 870,604,000 | 123,400 | 6.170 | 2022-08-01 |
| 19 | 2022-07-15 | 10,000 | 10,000 | 0.00 | 870,604,000 | 73,100 | 7.310 | 2022-07-13 |
| 20 | 2022-06-22 | 0 | -10,000 | 0.00 | 870,594,000 | 0 | 9.000 | 2022-06-20 |
| 21 | 2022-06-17 | 10,000 | -10,000 | 0.00 | 870,594,000 | 83,700 | 8.370 | 2022-06-15 |
| 22 | 2022-06-15 | 20,000 | 10,000 | 0.00 | 870,594,000 | 156,000 | 7.800 | 2022-06-13 |
| 23 | 2022-04-21 | 10,000 | 10,000 | 0.00 | 870,444,000 | 101,600 | 10.16 | 2022-04-19 |
| 24 | 2022-04-07 | 0 | -20,000 | 0.00 | 870,444,000 | 0 | 11.04 | 2022-04-04 |
| 25 | 2022-03-29 | 20,000 | 10,000 | 0.00 | 870,186,000 | 197,400 | 9.870 | 2022-03-25 |
| 26 | 2022-03-28 | 10,000 | 10,000 | 0.00 | 870,186,000 | 104,800 | 10.48 | 2022-03-24 |
| 27 | 2022-03-21 | 0 | -10,000 | 0.00 | 870,186,000 | 0 | 10.96 | 2022-03-17 |
| 28 | 2022-03-14 | 10,000 | 5,000 | 0.00 | 870,186,000 | 115,000 | 11.50 | 2022-03-10 |
| 29 | 2022-03-11 | 5,000 | 5,000 | 0.00 | 870,186,000 | 55,000 | 11.00 | 2022-03-09 |
| 30 | 2022-01-20 | 0 | -10,000 | 0.00 | 870,134,000 | 0 | 11.74 | 2022-01-18 |
| 31 | 2022-01-19 | 10,000 | 10,000 | 0.00 | 870,134,000 | 114,800 | 11.48 | 2022-01-17 |
| 32 | 2022-01-12 | 0 | -5,000 | 0.00 | 870,134,000 | 0 | 12.56 | 2022-01-10 |
| 33 | 2022-01-06 | 5,000 | -5,000 | 0.00 | 870,134,000 | 54,200 | 10.84 | 2022-01-04 |
| 34 | 2022-01-05 | 10,000 | 5,000 | 0.00 | 870,134,000 | 99,200 | 9.920 | 2022-01-03 |
| 35 | 2021-12-21 | 5,000 | -5,000 | 0.00 | 869,884,000 | 58,900 | 11.78 | 2021-12-17 |
| 36 | 2021-12-15 | 10,000 | 10,000 | 0.00 | 869,884,000 | 131,000 | 13.10 | 2021-12-13 |
| 37 | 2021-12-13 | 0 | -6,000 | 0.00 | 869,884,000 | 0 | 14.60 | 2021-12-09 |
| 38 | 2021-11-10 | 6,000 | -2,000 | 0.00 | 869,634,000 | 81,000 | 13.50 | 2021-11-08 |
| 39 | 2021-11-04 | 8,000 | 3,000 | 0.00 | 869,284,000 | 112,960 | 14.12 | 2021-11-02 |
| 40 | 2021-11-02 | 5,000 | 5,000 | 0.00 | 869,284,000 | 75,700 | 15.14 | 2021-10-29 |
| 41 | 2021-10-15 | 0 | -5,000 | 0.00 | 872,731,000 | 0 | 16.54 | 2021-10-11 |
| 42 | 2021-10-11 | 5,000 | -5,000 | 0.00 | 872,715,000 | 81,500 | 16.30 | 2021-10-07 |
| 43 | 2021-10-07 | 10,000 | 5,000 | 0.00 | 872,645,000 | 159,000 | 15.90 | 2021-10-05 |
| 44 | 2021-09-09 | 5,000 | 5,000 | 0.00 | 872,070,000 | 86,100 | 17.22 | 2021-09-07 |
| 45 | 2021-09-03 | 0 | -5,000 | 0.00 | 872,070,000 | 0 | 17.54 | 2021-09-01 |
| 46 | 2021-09-01 | 5,000 | 5,000 | 0.00 | 872,070,000 | 85,400 | 17.08 | 2021-08-30 |
| 47 | 2021-08-26 | 0 | -10,000 | 0.00 | 872,070,000 | 0 | 18.40 | 2021-08-24 |
| 48 | 2021-08-19 | 10,000 | 10,000 | 0.00 | 872,070,000 | 173,800 | 17.38 | 2021-08-17 |
| 49 | 2021-08-17 | 0 | -10,000 | 0.00 | 872,070,000 | 0 | 18.40 | 2021-08-13 |
| 50 | 2021-08-16 | 10,000 | 10,000 | 0.00 | 872,070,000 | 186,800 | 18.68 | 2021-08-12 |
| 51 | 2021-08-13 | 0 | -10,000 | 0.00 | 872,070,000 | 0 | 19.04 | 2021-08-11 |
| 52 | 2021-08-06 | 10,000 | 10,000 | 0.00 | 872,070,000 | 178,800 | 17.88 | 2021-08-04 |
| 53 | 2021-08-04 | 0 | -10,000 | 0.00 | 872,070,000 | 0 | 17.94 | 2021-08-02 |
| 54 | 2021-07-29 | 10,000 | 5,000 | 0.00 | 872,070,000 | 153,200 | 15.32 | 2021-07-27 |
| 55 | 2021-07-28 | 5,000 | 5,000 | 0.00 | 872,070,000 | 88,200 | 17.64 | 2021-07-26 |
| 56 | 2021-03-02 | 0 | -4,000 | 0.00 | 820,970,000 | 0 | 19.82 | 2021-02-26 |
| 57 | 2021-01-20 | 4,000 | -1,000 | 0.00 | 820,049,000 | 88,400 | 22.10 | 2021-01-18 |
| 58 | 2021-01-12 | 5,000 | 1,000 | 0.00 | 820,049,000 | 113,000 | 22.60 | 2021-01-08 |
| 59 | 2020-09-25 | 4,000 | 2,000 | 0.00 | 819,110,000 | 85,000 | 21.25 | 2020-09-23 |
| 60 | 2020-08-27 | 2,000 | 2,000 | 0.00 | 818,100,000 | 48,800 | 24.40 | 2020-08-25 |
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