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五谷磨房食品國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01837  2018-12-12    
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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 2026-07-28 1.690 2026-07-24
2 2026-07-27 1.670 2026-07-23
3 2025-04-28 0 -2,000 0.00 2,188,514,000 0 0.610 2025-04-24
4 2025-04-25 2,000 2,000 0.00 2,188,514,000 1,240 0.620 2025-04-23
5 2025-04-24 0 -24,000 0.00 2,188,514,000 0 0.600 2025-04-22
6 2025-04-23 24,000 8,000 0.00 2,188,514,000 14,160 0.590 2025-04-17
7 2025-04-22 16,000 16,000 0.00 2,188,514,000 9,440 0.590 2025-04-16
8 2025-03-25 0 -4,000 0.00 2,188,514,000 0 0.610 2025-03-21
9 2025-03-24 4,000 4,000 0.00 2,188,514,000 2,480 0.620 2025-03-20
10 2025-01-09 0 -24,000 0.00 2,188,514,000 0 0.495 2025-01-07
11 2025-01-08 24,000 24,000 0.00 2,188,514,000 12,000 0.500 2025-01-06
12 2025-01-07 0 -40,000 0.00 2,188,514,000 0 0.510 2025-01-03
13 2025-01-06 40,000 18,000 0.00 2,188,514,000 20,000 0.500 2025-01-02
14 2025-01-03 22,000 12,000 0.00 2,188,514,000 10,890 0.495 2024-12-30
15 2025-01-02 10,000 -20,000 0.00 2,188,514,000 5,100 0.510 2024-12-27
16 2024-12-30 30,000 30,000 0.00 2,188,514,000 15,000 0.500 2024-12-23
17 2024-12-27 0 -20,000 0.00 2,188,514,000 0 0.500 2024-12-20
18 2024-12-23 20,000 20,000 0.00 2,188,514,000 10,200 0.510 2024-12-19
19 2024-10-09 0 -18,000 0.00 2,188,514,000 0 0.570 2024-10-07
20 2024-10-08 18,000 18,000 0.00 2,188,514,000 9,180 0.510 2024-10-04
21 2024-07-08 0 -22,000 0.00 2,188,514,000 0 0.510 2024-07-04
22 2024-07-05 22,000 22,000 0.00 2,188,514,000 11,220 0.510 2024-07-03
23 2024-04-15 0 -50,000 0.00 2,188,514,000 0 0.510 2024-04-11
24 2024-04-12 50,000 50,000 0.00 2,188,514,000 25,500 0.510 2024-04-10
25 2024-04-10 0 -24,000 0.00 2,188,514,000 0 0.500 2024-04-08
26 2024-04-08 24,000 4,000 0.00 2,188,514,000 12,240 0.510 2024-04-03
27 2024-04-05 20,000 20,000 0.00 2,188,514,000 10,000 0.500 2024-04-02
28 2023-04-12 0 -26,000 0.00 2,188,514,000 0 0.500 2023-04-06
29 2023-04-11 26,000 -46,000 0.00 2,188,514,000 12,480 0.480 2023-04-04
30 2023-04-03 72,000 -10,000 0.00 2,188,514,000 35,640 0.495 2023-03-30
31 2023-03-31 82,000 82,000 0.00 2,188,514,000 40,590 0.495 2023-03-29
32 2023-03-30 0 -72,000 0.00 2,188,514,000 0 0.540 2023-03-28
33 2023-03-29 72,000 72,000 0.00 2,188,514,000 37,440 0.520 2023-03-27
34 2023-03-28 0 -32,000 0.00 2,188,514,000 0 0.530 2023-03-24
35 2023-03-27 32,000 32,000 0.00 2,188,514,000 16,960 0.530 2023-03-23
36 2023-03-02 0 -20,000 0.00 2,188,514,000 0 0.540 2023-02-28
37 2023-02-28 20,000 20,000 0.00 2,188,514,000 10,800 0.540 2023-02-24
38 2023-01-04 0 -20,000 0.00 2,188,514,000 0 0.475 2022-12-30
39 2023-01-03 20,000 -20,000 0.00 2,188,514,000 9,500 0.475 2022-12-29
40 2022-12-23 40,000 6,000 0.00 2,188,514,000 18,200 0.455 2022-12-21
41 2022-12-22 34,000 2,000 0.00 2,188,514,000 15,640 0.460 2022-12-20
42 2022-12-19 32,000 32,000 0.00 2,188,514,000 15,680 0.490 2022-12-15
43 2022-12-07 0 -4,000 0.00 2,188,514,000 0 0.475 2022-12-05
44 2022-12-06 4,000 4,000 0.00 2,188,514,000 1,860 0.465 2022-12-02
45 2022-11-24 0 -16,000 0.00 2,188,514,000 0 0.490 2022-11-22
46 2022-11-22 16,000 16,000 0.00 2,188,514,000 8,000 0.500 2022-11-18
47 2022-10-05 0 -26,000 0.00 2,188,514,000 0 0.450 2022-09-30
48 2022-10-03 26,000 26,000 0.00 2,188,514,000 12,220 0.470 2022-09-29
49 2022-09-26 0 -16,000 0.00 2,188,514,000 0 0.495 2022-09-22
50 2022-09-23 16,000 16,000 0.00 2,188,514,000 7,920 0.495 2022-09-21
51 2022-09-14 0 -60,000 0.00 2,188,514,000 0 0.500 2022-09-09
52 2022-09-13 60,000 -20,000 0.00 2,188,514,000 29,700 0.495 2022-09-08
53 2022-09-09 80,000 80,000 0.00 2,188,514,000 39,600 0.495 2022-09-07
54 2022-09-02 0 -28,000 0.00 2,188,514,000 0 0.530 2022-08-31
55 2022-09-01 28,000 28,000 0.00 2,188,514,000 14,560 0.520 2022-08-30
56 2022-08-31 0 -24,000 0.00 2,188,514,000 0 0.540 2022-08-29
57 2022-08-30 24,000 -20,000 0.00 2,188,514,000 12,240 0.510 2022-08-26
58 2022-08-29 44,000 -24,000 0.00 2,188,514,000 22,440 0.510 2022-08-25
59 2022-08-26 68,000 8,000 0.00 2,188,514,000 33,320 0.490 2022-08-24
60 2022-08-25 60,000 12,000 0.00 2,188,514,000 30,600 0.510 2022-08-23
61 2022-08-24 48,000 48,000 0.00 2,188,514,000 25,920 0.540 2022-08-22
62 2022-08-02 0 -16,000 0.00 2,188,514,000 0 0.570 2022-07-29
63 2022-08-01 16,000 -32,000 0.00 2,188,514,000 9,440 0.590 2022-07-28
64 2022-07-29 48,000 48,000 0.00 2,188,514,000 32,160 0.670 2022-07-27
65 2022-07-26 0 -10,000 0.00 2,188,514,000 0 0.670 2022-07-22
66 2022-07-25 10,000 -16,000 0.00 2,188,514,000 6,700 0.670 2022-07-21
67 2022-07-22 26,000 26,000 0.00 2,188,514,000 17,680 0.680 2022-07-20
68 2022-07-05 0 -20,000 0.00 2,188,514,000 0 0.620 2022-06-30
69 2022-07-04 20,000 20,000 0.00 2,188,514,000 12,000 0.600 2022-06-29
70 2022-01-14 0 -12,000 0.00 2,188,514,000 0 0.520 2022-01-12
71 2022-01-07 12,000 12,000 0.00 2,188,514,000 5,700 0.475 2022-01-05
72 2022-01-06 0 -32,000 0.00 2,188,514,000 0 0.485 2022-01-04
73 2022-01-04 32,000 -12,000 0.00 2,188,514,000 15,360 0.480 2021-12-30
74 2022-01-03 44,000 -12,000 0.00 2,188,514,000 22,000 0.500 2021-12-29
75 2021-12-30 56,000 56,000 0.00 2,188,514,000 28,000 0.500 2021-12-28
76 2021-12-29 0 -16,000 0.00 2,188,514,000 0 0.500 2021-12-23
77 2021-12-28 16,000 16,000 0.00 2,188,514,000 8,160 0.510 2021-12-22
78 2021-12-23 0 -56,000 0.00 2,188,514,000 0 0.510 2021-12-21
79 2021-12-22 56,000 56,000 0.00 2,188,514,000 27,720 0.495 2021-12-20
80 2021-11-10 0 -10,000 0.00 2,188,514,000 0 0.580 2021-11-08
81 2021-08-31 10,000 -20,000 0.00 2,188,514,000 6,000 0.600 2021-08-27
82 2021-08-23 30,000 20,000 0.00 2,188,514,000 16,500 0.550 2021-08-19
83 2021-08-20 10,000 -20,000 0.00 2,188,514,000 5,800 0.580 2021-08-18
84 2021-08-19 30,000 20,000 0.00 2,188,514,000 18,000 0.600 2021-08-17
85 2021-08-18 10,000 -20,000 0.00 2,188,514,000 6,300 0.630 2021-08-16
86 2021-07-30 30,000 -12,000 0.00 2,188,514,000 13,800 0.460 2021-07-28
87 2021-07-28 42,000 12,000 0.00 2,188,514,000 19,740 0.470 2021-07-26
88 2021-07-26 30,000 -32,000 0.00 2,188,514,000 15,000 0.500 2021-07-22
89 2021-07-23 62,000 32,000 0.00 2,188,514,000 31,000 0.500 2021-07-21
90 2021-07-21 30,000 -20,000 0.00 2,188,514,000 16,500 0.550 2021-07-19
91 2021-07-19 50,000 -50,000 0.00 2,188,514,000 26,000 0.520 2021-07-15
92 2021-07-15 100,000 50,000 0.00 2,188,514,000 50,000 0.500 2021-07-13
93 2021-07-13 50,000 -20,000 0.00 2,188,514,000 25,500 0.510 2021-07-09
94 2021-06-22 70,000 20,000 0.00 2,188,514,000 35,000 0.500 2021-06-18
95 2021-06-21 50,000 -32,000 0.00 2,188,514,000 26,000 0.520 2021-06-17
96 2021-06-18 82,000 4,000 0.00 2,188,514,000 41,820 0.510 2021-06-16
97 2021-06-17 78,000 16,000 0.00 2,188,514,000 41,340 0.530 2021-06-15
98 2021-06-15 62,000 32,000 0.00 2,188,514,000 34,100 0.550 2021-06-10
99 2021-06-04 30,000 -20,000 0.00 2,188,514,000 16,500 0.550 2021-06-02
100 2021-06-03 50,000 20,000 0.00 2,188,514,000 27,000 0.540 2021-06-01
101 2021-06-01 30,000 -20,000 0.00 2,188,514,000 16,500 0.550 2021-05-28
102 2021-05-31 50,000 20,000 0.00 2,188,514,000 28,500 0.570 2021-05-27
103 2021-05-24 30,000 -10,000 0.00 2,188,514,000 17,700 0.590 2021-05-20
104 2021-05-21 40,000 10,000 0.00 2,188,514,000 23,600 0.590 2021-05-18
105 2021-05-17 30,000 -32,000 0.00 2,188,514,000 18,300 0.610 2021-05-13
106 2021-05-13 62,000 18,000 0.00 2,188,514,000 37,200 0.600 2021-05-11
107 2021-05-12 44,000 -18,000 0.00 2,188,514,000 26,840 0.610 2021-05-10
108 2021-05-11 62,000 20,000 0.00 2,188,514,000 37,820 0.610 2021-05-07
109 2021-05-10 42,000 32,000 0.00 2,188,514,000 26,460 0.630 2021-05-06
110 2021-05-04 10,000 -22,000 0.00 2,188,514,000 6,400 0.640 2021-04-30
111 2021-05-03 32,000 22,000 0.00 2,188,514,000 20,160 0.630 2021-04-29
112 2021-04-29 10,000 -20,000 0.00 2,188,514,000 6,500 0.650 2021-04-27
113 2021-04-27 30,000 -4,000 0.00 2,188,514,000 18,000 0.600 2021-04-23
114 2021-04-26 34,000 4,000 0.00 2,188,514,000 20,740 0.610 2021-04-22
115 2021-04-22 30,000 -12,000 0.00 2,188,514,000 18,600 0.620 2021-04-20
116 2021-04-21 42,000 12,000 0.00 2,188,514,000 25,200 0.600 2021-04-19
117 2021-04-19 30,000 -16,000 0.00 2,188,514,000 18,300 0.610 2021-04-15
118 2021-04-16 46,000 -16,000 0.00 2,188,514,000 28,980 0.630 2021-04-14
119 2021-04-15 62,000 32,000 0.00 2,188,514,000 39,060 0.630 2021-04-13
120 2021-04-14 30,000 -2,000 0.00 2,188,514,000 19,500 0.650 2021-04-12
121 2021-04-13 32,000 22,000 0.00 2,188,514,000 20,160 0.630 2021-04-09
122 2021-04-01 10,000 -10,000 0.00 2,188,514,000 6,700 0.670 2021-03-30
123 2021-03-31 20,000 10,000 0.00 2,188,514,000 13,200 0.660 2021-03-29
124 2021-03-26 10,000 -26,000 0.00 2,188,514,000 6,800 0.680 2021-03-24
125 2021-03-25 36,000 -2,000 0.00 2,188,514,000 24,480 0.680 2021-03-23
126 2021-03-24 38,000 28,000 0.00 2,188,514,000 26,220 0.690 2021-03-22
127 2021-03-17 10,000 -10,000 0.00 2,188,514,000 6,900 0.690 2021-03-15
128 2021-03-12 20,000 -52,000 0.00 2,188,514,000 13,600 0.680 2021-03-10
129 2021-03-10 72,000 -8,000 0.00 2,188,514,000 47,520 0.660 2021-03-08
130 2021-03-09 80,000 38,000 0.00 2,188,514,000 53,600 0.670 2021-03-05
131 2021-03-08 42,000 32,000 0.00 2,188,514,000 28,560 0.680 2021-03-04
132 2021-03-03 10,000 -20,000 0.00 2,188,514,000 7,000 0.700 2021-03-01
133 2021-03-02 30,000 20,000 0.00 2,188,514,000 20,700 0.690 2021-02-26
134 2021-02-19 10,000 10,000 0.00 2,188,514,000 7,700 0.770 2021-02-17
135 2021-02-09 0 -34,000 0.00 2,188,514,000 0 0.670 2021-02-05
136 2021-02-08 34,000 34,000 0.00 2,188,514,000 22,780 0.670 2021-02-04
137 2021-02-03 0 -32,000 0.00 2,188,514,000 0 0.680 2021-02-01
138 2021-02-01 32,000 32,000 0.00 2,188,514,000 21,760 0.680 2021-01-28
139 2021-01-21 0 -32,000 0.00 2,188,514,000 0 0.710 2021-01-19
140 2021-01-19 32,000 32,000 0.00 2,188,514,000 22,400 0.700 2021-01-15
141 2021-01-15 0 -22,000 0.00 2,188,514,000 0 0.730 2021-01-13
142 2021-01-14 22,000 22,000 0.00 2,188,514,000 15,180 0.690 2021-01-12
143 2021-01-13 0 -32,000 0.00 2,188,514,000 0 0.720 2021-01-11
144 2021-01-12 32,000 2,000 0.00 2,188,514,000 22,080 0.690 2021-01-08
145 2021-01-11 30,000 30,000 0.00 2,188,514,000 21,300 0.710 2021-01-07
146 2021-01-04 0 -28,000 0.00 2,188,514,000 0 0.690 2020-12-29
147 2020-12-30 28,000 28,000 0.00 2,188,514,000 19,040 0.680 2020-12-28
148 2020-12-29 0 -28,000 0.00 2,188,514,000 0 0.690 2020-12-23
149 2020-12-28 28,000 28,000 0.00 2,188,514,000 19,320 0.690 2020-12-22
150 2020-11-11 0 -34,000 0.00 2,188,514,000 0 0.660 2020-11-09
151 2020-11-10 34,000 34,000 0.00 2,188,514,000 22,780 0.670 2020-11-06
152 2020-10-30 0 -20,000 0.00 2,188,514,000 0 0.680 2020-10-28
153 2020-10-29 20,000 20,000 0.00 2,188,514,000 13,400 0.670 2020-10-27
154 2020-10-14 0 -24,000 0.00 2,188,514,000 0 0.670 2020-10-09
155 2020-10-12 24,000 24,000 0.00 2,188,514,000 16,080 0.670 2020-10-08
156 2020-09-29 0 -24,000 0.00 2,188,514,000 0 0.680 2020-09-25
157 2020-09-28 24,000 24,000 0.00 2,188,514,000 17,040 0.710 2020-09-24
158 2020-09-10 0 -28,000 0.00 2,188,514,000 0 0.740 2020-09-08
159 2020-09-09 28,000 28,000 0.00 2,188,514,000 20,440 0.730 2020-09-07
160 2020-09-04 0 -8,000 0.00 2,188,514,000 0 0.780 2020-09-02
161 2020-09-01 8,000 -2,000 0.00 2,188,514,000 6,000 0.750 2020-08-28
162 2020-08-11 10,000 -10,000 0.00 2,188,514,000 7,800 0.780 2020-08-07
163 2020-07-13 20,000 10,000 0.00 2,188,514,000 15,200 0.760 2020-07-09
164 2020-07-09 10,000 -6,000 0.00 2,188,514,000 7,700 0.770 2020-07-07
165 2020-06-29 16,000 6,000 0.00 2,188,514,000 12,320 0.770 2020-06-24
166 2020-06-12 10,000 10,000 0.00 2,188,514,000 8,600 0.860 2020-06-10
167 2020-06-04 0 -10,000 0.00 2,188,514,000 0 0.940 2020-06-02
168 2020-06-02 10,000 -10,000 0.00 2,188,514,000 7,500 0.750 2020-05-29
169 2020-05-28 20,000 -10,000 0.00 2,188,514,000 13,800 0.690 2020-05-26
170 2020-05-25 30,000 10,000 0.00 2,188,514,000 20,100 0.670 2020-05-21
171 2020-05-15 20,000 -10,000 0.00 2,188,514,000 14,000 0.700 2020-05-13
172 2020-05-14 30,000 10,000 0.00 2,188,514,000 20,700 0.690 2020-05-12
173 2020-05-13 20,000 -10,000 0.00 2,188,514,000 14,400 0.720 2020-05-11
174 2020-05-08 30,000 10,000 0.00 2,188,514,000 20,700 0.690 2020-05-06
175 2020-03-10 20,000 10,000 0.00 2,193,014,000 23,400 1.170 2020-03-06
176 2020-01-29 10,000 10,000 0.00 2,193,014,000 13,800 1.380 2020-01-22
177 2019-08-09 0 -28,000 0.00 2,192,000,000 0 1.690 2019-08-07
178 2019-08-08 28,000 -10,000 0.00 2,192,000,000 45,920 1.640 2019-08-06
179 2019-08-06 38,000 -12,000 0.00 2,192,000,000 70,680 1.860 2019-08-02
180 2019-08-05 50,000 50,000 0.00 2,192,000,000 94,500 1.890 2019-08-01

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