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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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2021-05-31 0 -3,000 0.00 154,040,000 0 29.85 2021-05-27
4 2021-05-28 3,000 3,000 0.00 154,040,000 84,300 28.10 2021-05-26
5 2021-01-20 0 -2,000 0.00 154,000,000 0 20.80 2021-01-18
6 2021-01-11 2,000 2,000 0.00 154,000,000 38,680 19.34 2021-01-07
7 2020-12-23 0 -2,000 0.00 154,000,000 0 20.15 2020-12-21
8 2020-12-21 2,000 -3,000 0.00 154,000,000 37,400 18.70 2020-12-17
9 2020-08-31 5,000 3,000 0.00 154,000,000 142,000 28.40 2020-08-27
10 2020-08-06 2,000 2,000 0.00 154,000,000 67,900 33.95 2020-08-04
11 2020-07-29 0 -2,000 0.00 154,000,000 0 36.00 2020-07-27
12 2020-07-28 2,000 2,000 0.00 154,000,000 69,000 34.50 2020-07-24
13 2020-07-14 0 -3,000 0.00 154,000,000 0 35.40 2020-07-10
14 2020-07-13 3,000 3,000 0.00 154,000,000 98,700 32.90 2020-07-09
15 2020-07-10 0 -4,000 0.00 154,000,000 0 33.80 2020-07-08
16 2020-07-09 4,000 4,000 0.00 154,000,000 130,400 32.60 2020-07-07
17 2020-06-19 0 -1,000 0.00 140,000,000 0 31.80 2020-06-17
18 2020-06-18 1,000 -5,250 0.00 140,000,000 31,800 31.80 2020-06-16
19 2020-06-17 6,250 -250 0.00 140,000,000 191,875 30.70 2020-06-15
20 2020-06-16 6,500 2,500 0.00 140,000,000 208,325 32.05 2020-06-12
21 2020-06-15 4,000 4,000 0.00 140,000,000 130,000 32.50 2020-06-11
22 2020-05-11 0 -2,000 0.00 140,000,000 0 29.00 2020-05-07
23 2020-05-08 2,000 -2,500 0.00 140,000,000 52,900 26.45 2020-05-06
24 2020-05-07 4,500 -2,500 0.00 140,000,000 118,800 26.40 2020-05-05
25 2020-05-06 7,000 7,000 0.01 140,000,000 180,600 25.80 2020-05-04
26 2019-07-05 0 -4,250 0.00 140,000,000 0 13.30 2019-07-03
27 2019-07-04 4,250 4,250 0.00 140,000,000 54,825 12.90 2019-07-02
28 2019-03-07 0 -4,500 0.00 140,000,000 0 8.260 2019-03-05
29 2019-03-06 4,500 -8,000 0.00 140,000,000 35,100 7.800 2019-03-04
30 2019-03-05 12,500 2,250 0.01 140,000,000 91,750 7.340 2019-03-01
31 2019-03-04 10,250 250 0.01 140,000,000 74,108 7.230 2019-02-28
32 2019-03-01 10,000 2,000 0.01 140,000,000 69,500 6.950 2019-02-27
33 2019-02-13 8,000 -5,500 0.01 140,000,000 51,920 6.490 2019-02-11
34 2019-02-12 13,500 -5,500 0.01 140,000,000 86,670 6.420 2019-02-08
35 2019-02-11 19,000 11,000 0.01 140,000,000 126,540 6.660 2019-02-01
36 2019-02-01 8,000 -1,250 0.01 140,000,000 51,520 6.440 2019-01-30
37 2019-01-28 9,250 -1,000 0.01 140,000,000 59,848 6.470 2019-01-24
38 2019-01-23 10,250 1,500 0.01 140,000,000 66,830 6.520 2019-01-21
39 2019-01-10 8,750 -500 0.01 140,000,000 59,063 6.750 2019-01-08
40 2019-01-07 9,250 -2,500 0.01 140,000,000 64,288 6.950 2019-01-03
41 2019-01-04 11,750 -1,750 0.01 140,000,000 81,898 6.970 2019-01-02
42 2019-01-03 13,500 2,500 0.01 140,000,000 95,850 7.100 2018-12-28
43 2019-01-02 11,000 -5,250 0.01 140,000,000 69,300 6.300 2018-12-27
44 2018-12-28 16,250 4,750 0.01 140,000,000 111,150 6.840 2018-12-21
45 2018-12-27 11,500 1,000 0.01 140,000,000 80,730 7.020 2018-12-20
46 2018-12-21 10,500 2,500 0.01 140,000,000 77,805 7.410 2018-12-19
47 2018-12-20 8,000 -20,750 0.01 140,000,000 59,760 7.470 2018-12-18
48 2018-12-19 28,750 -1,000 0.02 140,000,000 217,350 7.560 2018-12-17
49 2018-12-18 29,750 250 0.02 140,000,000 225,803 7.590 2018-12-14
50 2018-12-14 29,500 22,500 0.02 140,000,000 223,610 7.580 2018-12-12
51 2018-12-13 7,000 250 0.01 140,000,000 56,420 8.060 2018-12-11
52 2018-12-12 6,750 -500 0.00 140,000,000 56,565 8.380 2018-12-10
53 2018-12-11 7,250 1,750 0.01 140,000,000 65,975 9.100 2018-12-07
54 2018-12-10 5,500 0.00 140,000,000 50,820 9.240 2018-12-06

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