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復興亞洲絲路集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00274  2000-12-18    
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

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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 2026-06-25 0.490 2026-06-23
2 2026-06-24 0.490 2026-06-22
3 2023-12-08 315 -6 0.00 42,252,509 1,087 3.450 2023-12-06
4 2020-07-17 321 -250 0.00 21,048,486 3,258 10.15 2020-07-15
5 2020-02-04 571 -650 0.00 21,048,486 9,136 16.00 2020-01-31
6 2020-01-20 1,221 -2 0.01 21,048,486 20,757 17.00 2020-01-16
7 2020-01-16 1,223 -25 0.01 21,048,486 20,791 17.00 2020-01-14
8 2019-09-06 1,248 -7 0.01 17,544,977 21,216 17.00 2019-09-04
9 2018-05-03 1,255 -55 0.01 17,544,977 25,100 20.00 2018-04-30
10 2016-06-21 1,310 -200 0.01 17,544,977 45,850 35.00 2016-06-17
11 2016-04-20 1,510 755 0.06 2,617,652 262,740 174.0 2016-04-18
12 2016-04-19 755 -755 0.03 2,617,652 131,370 174.0 2016-04-15
13 2011-04-19 1,510 -250 0.06 2,617,652 383,540 254.0 2011-04-15
14 2011-04-07 1,760 -100 0.07 2,617,652 457,600 260.0 2011-04-04
15 2011-04-06 1,860 100 0.07 2,617,652 450,120 242.0 2011-04-01
16 2011-03-28 1,760 -100 0.07 2,617,652 489,280 278.0 2011-03-24
17 2011-01-13 1,860 500 0.08 2,437,652 401,760 216.0 2011-01-11
18 2010-11-17 1,360 300 0.06 2,437,652 418,880 308.0 2010-11-15
19 2010-11-04 1,060 -400 0.05 2,267,652 286,200 270.0 2010-11-02
20 2010-10-29 1,460 -250 0.07 2,087,652 402,960 276.0 2010-10-27
21 2010-10-08 1,710 200 0.08 2,087,652 547,200 320.0 2010-10-06
22 2010-10-07 1,510 -5 0.07 2,087,652 480,180 318.0 2010-10-05
23 2010-10-06 1,515 250 0.07 2,087,652 487,830 322.0 2010-10-04
24 2010-10-05 1,265 50 0.06 2,087,652 384,560 304.0 2010-09-30
25 2010-09-27 1,215 100 0.06 2,087,652 357,210 294.0 2010-09-22
26 2010-09-24 1,115 300 0.05 2,087,652 330,040 296.0 2010-09-21
27 2010-09-22 815 -150 0.04 2,087,652 237,980 292.0 2010-09-20
28 2010-09-13 965 50 0.05 1,907,652 275,990 286.0 2010-09-09
29 2010-09-03 915 100 0.05 1,907,652 259,860 284.0 2010-09-01
30 2010-08-31 815 100 0.04 1,907,652 220,050 270.0 2010-08-27
31 2010-04-30 715 100 0.04 1,863,902 429,000 600.0 2010-04-28
32 2010-01-13 615 -155 0.05 1,310,391 485,850 790.0 2010-01-11
33 2009-12-29 770 -50 0.06 1,310,391 523,600 680.0 2009-12-23
34 2009-12-16 820 -68 0.06 1,292,335 721,600 880.0 2009-12-14
35 2009-12-15 888 100 0.07 1,292,335 808,080 910.0 2009-12-11
36 2009-12-14 788 25 0.06 1,292,335 882,560 1,120 2009-12-10
37 2009-12-03 763 102 0.07 1,084,418 755,370 990.0 2009-12-01
38 2009-11-25 661 100 0.06 1,084,418 528,800 800.0 2009-11-23
39 2009-11-20 561 25 0.05 1,084,418 387,090 690.0 2009-11-18
40 2009-10-15 536 -100 0.05 1,084,418 353,760 660.0 2009-10-13
41 2009-10-14 636 100 0.06 1,084,418 426,120 670.0 2009-10-12
42 2009-10-13 536 -25 0.05 1,084,418 337,680 630.0 2009-10-09
43 2009-07-31 561 175 0.06 1,008,290 549,780 980.0 2009-07-29
44 2009-07-30 386 50 0.04 993,790 401,440 1,040 2009-07-28
45 2009-07-03 336 -29 0.03 993,790 288,960 860.0 2009-06-30
46 2009-06-19 365 -100 0.04 993,790 339,450 930.0 2009-06-17
47 2009-05-27 465 -90 0.05 993,790 418,500 900.0 2009-05-25
48 2009-05-21 555 95 0.06 993,790 488,400 880.0 2009-05-19
49 2009-05-14 460 110 0.05 993,790 358,800 780.0 2009-05-12
50 2009-03-26 350 50 0.04 993,790 172,900 494.0 2009-03-24
51 2009-03-16 300 19 0.03 993,790 145,200 484.0 2009-03-12
52 2009-01-07 281 23 0.04 666,605 241,660 860.0 2009-01-05
53 2008-10-28 258 -15 0.04 656,980 154,800 600.0 2008-10-24
54 2008-10-16 273 40 0.04 656,980 270,270 990.0 2008-10-14
55 2008-05-14 233 20 0.04 598,028 689,680 2,960 2008-05-09
56 2008-05-08 213 -25 0.04 598,028 668,820 3,140 2008-05-06
57 2008-05-05 238 5 0.04 598,028 699,720 2,940 2008-04-30
58 2008-03-13 233 5 0.04 591,678 582,500 2,500 2008-03-11
59 2008-01-10 228 -5 0.04 591,673 670,320 2,940 2008-01-08
60 2008-01-09 233 90 0.04 591,673 652,400 2,800 2008-01-07
61 2008-01-04 143 25 0.02 591,673 386,100 2,700 2008-01-02
62 2008-01-03 118 5 0.02 591,673 328,040 2,780 2007-12-28
63 2007-12-17 113 25 0.02 591,666 354,820 3,140 2007-12-13
64 2007-12-14 88 -10 0.01 591,666 306,240 3,480 2007-12-12
65 2007-12-13 98 25 0.02 591,666 288,120 2,940 2007-12-11
66 2007-12-03 73 -15 0.01 591,666 316,820 4,340 2007-11-29
67 2007-11-30 88 45 0.01 591,666 352,000 4,000 2007-11-28
68 2007-11-14 43 -25 0.01 591,357 283,800 6,600 2007-11-12
69 2007-10-17 68 -25 0.01 591,056 380,800 5,600 2007-10-15
70 2007-10-16 93 25 0.02 591,056 509,640 5,480 2007-10-12
71 2007-10-12 68 25 0.01 591,056 383,520 5,640 2007-10-10
72 2007-09-05 43 -25 0.01 590,478 275,200 6,400 2007-09-03
73 2007-08-27 68 -18 0.01 589,864 375,360 5,520 2007-08-23
74 2007-08-23 86 -7 0.01 589,864 443,760 5,160 2007-08-21
75 2007-08-17 93 50 0.02 589,864 492,900 5,300 2007-08-15
76 2007-08-15 43 -11 0.01 589,864 247,680 5,760 2007-08-13
77 2007-08-09 54 -19 0.01 589,864 311,040 5,760 2007-08-07
78 2007-08-03 73 -1 0.01 589,864 557,720 7,640 2007-08-01
79 2007-08-02 74 -10 0.01 589,864 612,720 8,280 2007-07-31
80 2007-08-01 84 -44 0.01 589,864 635,040 7,560 2007-07-30
81 2007-07-26 128 50 0.02 549,887 629,760 4,920 2007-07-24
82 2007-07-25 78 2 0.01 549,887 363,480 4,660 2007-07-23
83 2007-07-20 76 -25 0.01 549,887 326,800 4,300 2007-07-18
84 2007-07-04 101 -5 0.02 549,887 341,380 3,380 2007-06-29

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