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佳兆業美好集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02168  2018-12-06    
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

FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASSID: B02032

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 2026-07-07 0.880 2026-07-03
2 2026-07-06 0.860 2026-07-02
3 2021-06-23 0 -500 0.00 154,040,000 0 28.80 2021-06-21
4 2021-06-21 500 -500 0.00 154,040,000 15,575 31.15 2021-06-17
5 2021-06-15 1,000 500 0.00 154,040,000 32,300 32.30 2021-06-10
6 2021-05-27 500 500 0.00 154,040,000 14,000 28.00 2021-05-25
7 2020-09-23 0 -250 0.00 154,000,000 0 24.85 2020-09-21
8 2020-09-18 250 250 0.00 154,000,000 6,775 27.10 2020-09-16
9 2020-08-26 0 -500 0.00 154,000,000 0 31.20 2020-08-24
10 2020-08-21 500 500 0.00 154,000,000 17,025 34.05 2020-08-19
11 2020-08-17 0 -250 0.00 154,000,000 0 31.40 2020-08-13
12 2020-08-13 250 250 0.00 154,000,000 8,088 32.35 2020-08-11
13 2020-08-12 0 -12,000 0.00 154,000,000 0 32.85 2020-08-10
14 2020-08-11 12,000 12,000 0.01 154,000,000 410,400 34.20 2020-08-07
15 2020-08-04 0 -2,000 0.00 154,000,000 0 37.95 2020-07-31
16 2020-08-03 2,000 2,000 0.00 154,000,000 75,200 37.60 2020-07-30
17 2020-07-30 0 -10,000 0.00 154,000,000 0 35.70 2020-07-28
18 2020-07-27 10,000 10,000 0.01 154,000,000 365,000 36.50 2020-07-23
19 2020-07-21 0 -500 0.00 154,000,000 0 32.95 2020-07-17
20 2020-07-13 500 -750 0.00 154,000,000 16,450 32.90 2020-07-09
21 2020-07-02 1,250 -250 0.00 154,000,000 37,500 30.00 2020-06-29
22 2020-06-24 1,500 -10,000 0.00 154,000,000 47,925 31.95 2020-06-22
23 2020-06-23 11,500 10,000 0.01 154,000,000 377,200 32.80 2020-06-19
24 2020-06-17 1,500 -13,000 0.00 140,000,000 46,050 30.70 2020-06-15
25 2020-06-16 14,500 13,000 0.01 140,000,000 464,725 32.05 2020-06-12
26 2020-06-12 1,500 750 0.00 140,000,000 50,625 33.75 2020-06-10
27 2020-06-11 750 250 0.00 140,000,000 25,238 33.65 2020-06-09
28 2020-06-01 500 250 0.00 140,000,000 15,325 30.65 2020-05-28
29 2020-05-15 250 250 0.00 140,000,000 8,325 33.30 2020-05-13
30 2020-05-13 0 -2,000 0.00 140,000,000 0 30.15 2020-05-11
31 2020-05-08 2,000 -8,000 0.00 140,000,000 52,900 26.45 2020-05-06
32 2020-05-07 10,000 8,000 0.01 140,000,000 264,000 26.40 2020-05-05
33 2020-05-06 2,000 -7,000 0.00 140,000,000 51,600 25.80 2020-05-04
34 2020-05-05 9,000 7,000 0.01 140,000,000 250,200 27.80 2020-04-29
35 2020-05-04 2,000 -4,500 0.00 140,000,000 53,200 26.60 2020-04-28
36 2020-04-29 6,500 4,000 0.00 140,000,000 170,300 26.20 2020-04-27
37 2020-04-27 2,500 500 0.00 140,000,000 65,875 26.35 2020-04-23
38 2020-04-23 2,000 -1,000 0.00 140,000,000 52,900 26.45 2020-04-21
39 2020-04-22 3,000 1,000 0.00 140,000,000 83,100 27.70 2020-04-20
40 2020-04-20 2,000 -6,000 0.00 140,000,000 56,000 28.00 2020-04-16
41 2020-04-17 8,000 2,000 0.01 140,000,000 220,400 27.55 2020-04-15
42 2020-04-16 6,000 6,000 0.00 140,000,000 177,900 29.65 2020-04-14
43 2020-04-14 0 -20,000 0.00 140,000,000 0 27.55 2020-04-08
44 2020-04-09 20,000 20,000 0.01 140,000,000 570,000 28.50 2020-04-07
45 2020-04-06 0 -500 0.00 140,000,000 0 29.00 2020-04-02
46 2020-04-03 500 -2,750 0.00 140,000,000 13,175 26.35 2020-04-01
47 2020-04-02 3,250 2,750 0.00 140,000,000 87,425 26.90 2020-03-31
48 2020-04-01 500 500 0.00 140,000,000 12,400 24.80 2020-03-30
49 2019-03-25 0 -750 0.00 140,000,000 0 8.900 2019-03-21
50 2019-03-12 750 250 0.00 140,000,000 5,798 7.730 2019-03-08
51 2019-03-01 500 -750 0.00 140,000,000 3,475 6.950 2019-02-27
52 2019-02-26 1,250 -500 0.00 140,000,000 9,188 7.350 2019-02-22
53 2019-02-18 1,750 -250 0.00 140,000,000 11,778 6.730 2019-02-14
54 2019-01-11 2,000 -8,250 0.00 140,000,000 13,600 6.800 2019-01-09
55 2019-01-04 10,250 1,000 0.01 140,000,000 71,443 6.970 2019-01-02
56 2019-01-03 9,250 1,000 0.01 140,000,000 65,675 7.100 2018-12-28
57 2018-12-27 8,250 1,000 0.01 140,000,000 57,915 7.020 2018-12-20
58 2018-12-21 7,250 -1,750 0.01 140,000,000 53,723 7.410 2018-12-19
59 2018-12-20 9,000 -250 0.01 140,000,000 67,230 7.470 2018-12-18
60 2018-12-17 9,250 250 0.01 140,000,000 70,485 7.620 2018-12-13
61 2018-12-13 9,000 1,250 0.01 140,000,000 72,540 8.060 2018-12-11
62 2018-12-12 7,750 -1,000 0.01 140,000,000 64,945 8.380 2018-12-10

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