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創夢天地科技控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01119  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

FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASSID: B01372

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 2026-03-23 0.465 2026-03-19
2 2026-03-20 0.480 2026-03-18
3 2026-03-19 0.495 2026-03-17
4 2021-10-29 0 -11,200 0.00 1,315,195,615 0 5.300 2021-10-27
5 2021-10-28 11,200 -4,000 0.00 1,315,195,615 59,360 5.300 2021-10-26
6 2021-08-25 15,200 -9,600 0.00 1,315,195,615 68,400 4.500 2021-08-23
7 2021-08-12 24,800 2,000 0.00 1,315,195,615 128,712 5.190 2021-08-10
8 2021-08-05 22,800 22,800 0.00 1,315,195,615 114,000 5.000 2021-08-03
9 2021-07-21 0 -14,000 0.00 1,315,195,615 0 7.000 2021-07-19
10 2021-07-20 14,000 -104,400 0.00 1,315,195,615 95,200 6.800 2021-07-16
11 2021-07-19 118,400 -16,000 0.01 1,315,195,615 826,432 6.980 2021-07-15
12 2021-07-16 134,400 -222,800 0.01 1,315,195,615 931,392 6.930 2021-07-14
13 2021-07-15 357,200 -14,000 0.03 1,265,517,790 2,471,824 6.920 2021-07-13
14 2021-07-14 371,200 371,200 0.03 1,265,517,790 2,553,856 6.880 2021-07-12
15 2021-06-28 0 -800 0.00 1,269,718,990 0 4.730 2021-06-24
16 2021-06-23 800 -44,800 0.00 1,269,718,990 3,808 4.760 2021-06-21
17 2021-06-21 45,600 16,800 0.00 1,269,718,990 230,280 5.050 2021-06-17
18 2021-06-18 28,800 800 0.00 1,269,718,990 143,136 4.970 2021-06-16
19 2021-06-17 28,000 5,600 0.00 1,269,718,990 140,560 5.020 2021-06-15
20 2021-06-11 22,400 4,800 0.00 1,269,718,990 112,224 5.010 2021-06-09
21 2021-06-09 17,600 17,600 0.00 1,269,718,990 84,832 4.820 2021-06-07
22 2021-05-27 0 -400 0.00 1,269,718,990 0 4.030 2021-05-25
23 2021-05-21 400 400 0.00 1,269,718,990 1,452 3.630 2021-05-18
24 2020-01-31 0 -7,600 0.00 1,269,718,990 0 5.440 2020-01-29
25 2019-07-22 7,600 2,000 0.00 1,269,718,990 35,264 4.640 2019-07-18
26 2019-06-25 5,600 2,000 0.00 1,269,718,990 28,784 5.140 2019-06-21
27 2019-06-18 3,600 1,200 0.00 1,269,718,990 18,216 5.060 2019-06-14
28 2019-06-17 2,400 1,200 0.00 1,269,718,990 12,192 5.080 2019-06-13
29 2019-05-21 1,200 1,200 0.00 1,269,718,990 7,320 6.100 2019-05-17

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