永恒策略投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASSID: B01654
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-15 | 0.285 | 2026-07-13 | |||||
| 2 | 2026-07-14 | 0.285 | 2026-07-10 | |||||
| 3 | 2026-07-13 | 0.285 | 2026-07-09 | |||||
| 4 | 2025-11-24 | 2,707 | -10,000 | 0.00 | 381,960,648 | 2,842 | 1.050 | 2025-11-20 |
| 5 | 2025-11-21 | 12,707 | -10,000 | 0.00 | 381,960,648 | 13,469 | 1.060 | 2025-11-19 |
| 6 | 2025-11-19 | 22,707 | 10,000 | 0.01 | 381,960,648 | 25,432 | 1.120 | 2025-11-17 |
| 7 | 2025-11-18 | 12,707 | 10,000 | 0.00 | 381,960,648 | 13,978 | 1.100 | 2025-11-14 |
| 8 | 2025-11-11 | 2,707 | -10,000 | 0.00 | 381,960,648 | 2,734 | 1.010 | 2025-11-07 |
| 9 | 2025-11-06 | 12,707 | 10,000 | 0.00 | 381,960,648 | 14,867 | 1.170 | 2025-11-04 |
| 10 | 2025-10-28 | 2,707 | -10,000 | 0.00 | 381,960,648 | 2,924 | 1.080 | 2025-10-24 |
| 11 | 2025-10-27 | 12,707 | -10,000 | 0.00 | 381,960,648 | 14,232 | 1.120 | 2025-10-23 |
| 12 | 2025-10-20 | 22,707 | 20,000 | 0.01 | 381,960,648 | 27,930 | 1.230 | 2025-10-16 |
| 13 | 2025-10-17 | 2,707 | -30,000 | 0.00 | 381,960,648 | 3,357 | 1.240 | 2025-10-15 |
| 14 | 2025-10-14 | 32,707 | 20,000 | 0.01 | 381,960,648 | 40,884 | 1.250 | 2025-10-10 |
| 15 | 2025-10-10 | 12,707 | 10,000 | 0.00 | 381,960,648 | 14,740 | 1.160 | 2025-10-08 |
| 16 | 2025-10-03 | 2,707 | -10,000 | 0.00 | 381,960,648 | 2,978 | 1.100 | 2025-09-30 |
| 17 | 2025-10-02 | 12,707 | -60,000 | 0.00 | 381,960,648 | 12,326 | 0.970 | 2025-09-29 |
| 18 | 2025-09-30 | 72,707 | 50,000 | 0.02 | 381,960,648 | 78,524 | 1.080 | 2025-09-26 |
| 19 | 2025-09-26 | 22,707 | 10,000 | 0.01 | 381,960,648 | 19,982 | 0.880 | 2025-09-24 |
| 20 | 2025-09-25 | 12,707 | -30,000 | 0.00 | 381,960,648 | 10,293 | 0.810 | 2025-09-23 |
| 21 | 2025-09-23 | 42,707 | 20,000 | 0.01 | 381,960,648 | 27,760 | 0.650 | 2025-09-19 |
| 22 | 2025-09-22 | 22,707 | 10,000 | 0.01 | 381,960,648 | 15,214 | 0.670 | 2025-09-18 |
| 23 | 2025-09-15 | 12,707 | -10,000 | 0.00 | 381,960,648 | 8,132 | 0.640 | 2025-09-11 |
| 24 | 2025-09-11 | 22,707 | 20,000 | 0.01 | 381,960,648 | 12,489 | 0.550 | 2025-09-09 |
| 25 | 2025-08-29 | 2,707 | -10,000 | 0.00 | 381,960,648 | 1,516 | 0.560 | 2025-08-27 |
| 26 | 2025-07-25 | 12,707 | 10,000 | 0.00 | 381,960,648 | 6,735 | 0.530 | 2025-07-23 |
| 27 | 2018-10-18 | 2,707 | -4,000 | 0.00 | 381,960,649 | 4,927 | 1.820 | 2018-10-15 |
| 28 | 2018-10-16 | 6,707 | -249,868 | 0.00 | 381,960,649 | 12,073 | 1.800 | 2018-10-12 |
| 29 | 2018-10-15 | 256,575 | -67,000 | 0.07 | 381,960,649 | 449,006 | 1.750 | 2018-10-11 |
| 30 | 2018-10-12 | 323,575 | -30,000 | 0.08 | 381,960,649 | 566,256 | 1.750 | 2018-10-10 |
| 31 | 2018-10-11 | 353,575 | -63,000 | 0.09 | 381,960,649 | 629,364 | 1.780 | 2018-10-09 |
| 32 | 2018-10-09 | 416,575 | -17,000 | 0.11 | 381,960,649 | 729,006 | 1.750 | 2018-10-05 |
| 33 | 2018-10-03 | 433,575 | -30,000 | 0.11 | 381,960,649 | 763,092 | 1.760 | 2018-09-28 |
| 34 | 2018-10-02 | 463,575 | -22,000 | 0.12 | 381,960,649 | 811,256 | 1.750 | 2018-09-27 |
| 35 | 2018-09-28 | 485,575 | -8,000 | 0.13 | 381,960,649 | 864,324 | 1.780 | 2018-09-26 |
| 36 | 2018-09-27 | 493,575 | -26,000 | 0.13 | 381,960,649 | 863,756 | 1.750 | 2018-09-24 |
| 37 | 2018-09-26 | 519,575 | -50,000 | 0.14 | 381,960,649 | 909,256 | 1.750 | 2018-09-21 |
| 38 | 2018-09-21 | 569,575 | -19,000 | 0.15 | 381,960,649 | 1,002,452 | 1.760 | 2018-09-19 |
| 39 | 2018-09-20 | 588,575 | -25,000 | 0.15 | 381,960,649 | 1,030,006 | 1.750 | 2018-09-18 |
| 40 | 2018-09-18 | 613,575 | -30,000 | 0.16 | 381,960,649 | 1,073,756 | 1.750 | 2018-09-14 |
| 41 | 2018-09-14 | 643,575 | -30,000 | 0.17 | 381,960,649 | 1,126,256 | 1.750 | 2018-09-12 |
| 42 | 2018-09-13 | 673,575 | -100,000 | 0.18 | 381,960,649 | 1,178,756 | 1.750 | 2018-09-11 |
| 43 | 2018-09-12 | 773,575 | -50,000 | 0.20 | 381,960,649 | 1,353,756 | 1.750 | 2018-09-10 |
| 44 | 2018-09-10 | 823,575 | -46,000 | 0.22 | 381,960,649 | 1,441,256 | 1.750 | 2018-09-06 |
| 45 | 2018-09-07 | 869,575 | -64,000 | 0.23 | 381,960,649 | 1,521,756 | 1.750 | 2018-09-05 |
| 46 | 2018-09-06 | 933,575 | -50,000 | 0.24 | 381,960,649 | 1,643,092 | 1.760 | 2018-09-04 |
| 47 | 2018-09-05 | 983,575 | -50,000 | 0.26 | 381,960,649 | 1,721,256 | 1.750 | 2018-09-03 |
| 48 | 2018-09-04 | 1,033,575 | -55,000 | 0.27 | 381,960,649 | 1,808,756 | 1.750 | 2018-08-31 |
| 49 | 2018-09-03 | 1,088,575 | -26,000 | 0.28 | 381,960,649 | 1,905,006 | 1.750 | 2018-08-30 |
| 50 | 2018-08-29 | 1,114,575 | -50,000 | 0.29 | 381,960,649 | 1,950,506 | 1.750 | 2018-08-27 |
| 51 | 2018-08-28 | 1,164,575 | -135,000 | 0.30 | 381,960,649 | 2,038,006 | 1.750 | 2018-08-24 |
| 52 | 2018-08-24 | 1,299,575 | -31,000 | 0.34 | 381,960,649 | 2,300,248 | 1.770 | 2018-08-22 |
| 53 | 2018-08-23 | 1,330,575 | -133,000 | 0.35 | 381,960,649 | 2,328,506 | 1.750 | 2018-08-21 |
| 54 | 2018-08-21 | 1,463,575 | -79,000 | 0.38 | 381,960,649 | 2,561,256 | 1.750 | 2018-08-17 |
| 55 | 2018-08-17 | 1,542,575 | -60,000 | 0.40 | 381,960,649 | 2,699,506 | 1.750 | 2018-08-15 |
| 56 | 2018-08-15 | 1,602,575 | -1,000 | 0.42 | 381,960,649 | 2,852,584 | 1.780 | 2018-08-13 |
| 57 | 2018-08-10 | 1,603,575 | -50,000 | 0.42 | 381,960,649 | 2,806,256 | 1.750 | 2018-08-08 |
| 58 | 2018-08-08 | 1,653,575 | -150,000 | 0.43 | 381,960,649 | 2,893,756 | 1.750 | 2018-08-06 |
| 59 | 2018-08-07 | 1,803,575 | -60,000 | 0.47 | 381,960,649 | 3,156,256 | 1.750 | 2018-08-03 |
| 60 | 2018-08-06 | 1,863,575 | -179,000 | 0.49 | 381,960,649 | 3,261,256 | 1.750 | 2018-08-02 |
| 61 | 2018-08-03 | 2,042,575 | -31,000 | 0.53 | 381,960,649 | 3,574,506 | 1.750 | 2018-08-01 |
| 62 | 2018-08-02 | 2,073,575 | -147,000 | 0.54 | 381,960,649 | 3,628,756 | 1.750 | 2018-07-31 |
| 63 | 2018-08-01 | 2,220,575 | -70,000 | 0.58 | 381,960,649 | 3,886,006 | 1.750 | 2018-07-30 |
| 64 | 2018-07-31 | 2,290,575 | -15,000 | 0.60 | 381,960,649 | 4,008,506 | 1.750 | 2018-07-27 |
| 65 | 2018-07-26 | 2,305,575 | -48,000 | 0.60 | 381,960,649 | 4,126,979 | 1.790 | 2018-07-24 |
| 66 | 2018-07-24 | 2,353,575 | -100,000 | 0.62 | 381,960,649 | 4,118,756 | 1.750 | 2018-07-20 |
| 67 | 2018-07-23 | 2,453,575 | -50,000 | 0.64 | 381,960,649 | 4,293,756 | 1.750 | 2018-07-19 |
| 68 | 2018-07-20 | 2,503,575 | -24,000 | 0.66 | 381,960,649 | 4,381,256 | 1.750 | 2018-07-18 |
| 69 | 2018-07-19 | 2,527,575 | -76,000 | 0.66 | 381,960,649 | 4,423,256 | 1.750 | 2018-07-17 |
| 70 | 2018-07-18 | 2,603,575 | -40,000 | 0.68 | 381,960,649 | 4,556,256 | 1.750 | 2018-07-16 |
| 71 | 2018-07-16 | 2,643,575 | -20,000 | 0.69 | 381,960,649 | 4,626,256 | 1.750 | 2018-07-12 |
| 72 | 2018-07-13 | 2,663,575 | -140,000 | 0.70 | 381,960,649 | 4,661,256 | 1.750 | 2018-07-11 |
| 73 | 2018-07-12 | 2,803,575 | -84,000 | 0.73 | 381,960,649 | 5,046,435 | 1.800 | 2018-07-10 |
| 74 | 2018-07-11 | 2,887,575 | -90,000 | 0.76 | 381,960,649 | 5,082,132 | 1.760 | 2018-07-09 |
| 75 | 2018-07-10 | 2,977,575 | -86,000 | 0.78 | 381,960,649 | 5,240,532 | 1.760 | 2018-07-06 |
| 76 | 2018-07-09 | 3,063,575 | -32,000 | 0.80 | 381,960,649 | 5,391,892 | 1.760 | 2018-07-05 |
| 77 | 2018-07-05 | 3,095,575 | -8,000 | 0.81 | 381,960,649 | 5,572,035 | 1.800 | 2018-07-03 |
| 78 | 2018-07-04 | 3,103,575 | -26,000 | 0.81 | 381,960,649 | 5,586,435 | 1.800 | 2018-06-29 |
| 79 | 2018-07-03 | 3,129,575 | -54,000 | 0.82 | 381,960,649 | 5,539,348 | 1.770 | 2018-06-28 |
| 80 | 2018-06-29 | 3,183,575 | -55,000 | 0.83 | 381,960,649 | 5,412,078 | 1.700 | 2018-06-27 |
| 81 | 2018-06-28 | 3,238,575 | -52,000 | 0.85 | 381,960,649 | 5,861,821 | 1.810 | 2018-06-26 |
| 82 | 2018-06-27 | 3,290,575 | -27,000 | 0.86 | 381,960,649 | 5,824,318 | 1.770 | 2018-06-25 |
| 83 | 2018-06-22 | 3,317,575 | -17,000 | 0.87 | 381,960,649 | 6,170,690 | 1.860 | 2018-06-20 |
| 84 | 2018-06-21 | 3,334,575 | -10,000 | 0.87 | 381,960,649 | 6,102,272 | 1.830 | 2018-06-19 |
| 85 | 2018-06-19 | 3,344,575 | -60,000 | 0.88 | 381,960,649 | 6,822,933 | 2.040 | 2018-06-14 |
| 86 | 2018-06-15 | 3,404,575 | -46,000 | 0.89 | 381,960,649 | 6,979,379 | 2.050 | 2018-06-13 |
| 87 | 2018-06-13 | 3,450,575 | -189,000 | 0.90 | 381,960,649 | 7,073,679 | 2.050 | 2018-06-11 |
| 88 | 2018-06-11 | 3,639,575 | -29,000 | 0.95 | 381,960,649 | 7,388,337 | 2.030 | 2018-06-07 |
| 89 | 2018-06-08 | 3,668,575 | -95,000 | 0.96 | 381,960,649 | 7,483,893 | 2.040 | 2018-06-06 |
| 90 | 2018-06-07 | 3,763,575 | -30,000 | 0.99 | 381,960,649 | 7,640,057 | 2.030 | 2018-06-05 |
| 91 | 2018-06-06 | 3,793,575 | -82,000 | 0.99 | 381,960,649 | 7,700,957 | 2.030 | 2018-06-04 |
| 92 | 2018-06-05 | 3,875,575 | -38,000 | 1.01 | 381,960,649 | 7,906,173 | 2.040 | 2018-06-01 |
| 93 | 2018-06-04 | 3,913,575 | -90,000 | 1.02 | 381,960,649 | 8,022,829 | 2.050 | 2018-05-31 |
| 94 | 2018-06-01 | 4,003,575 | -478,000 | 1.05 | 381,960,649 | 7,606,793 | 1.900 | 2018-05-30 |
| 95 | 2018-05-31 | 4,481,575 | -342,000 | 1.17 | 381,960,649 | 8,739,071 | 1.950 | 2018-05-29 |
| 96 | 2017-05-25 | 4,823,575 | -451 | 1.25 | 385,920,649 | 9,502,443 | 1.970 | 2017-05-23 |
| 97 | 2016-11-24 | 4,824,026 | -20,062 | 1.50 | 321,600,649 | 11,818,864 | 2.450 | 2016-11-22 |
| 98 | 2015-11-19 | 4,844,088 | -16,000 | 1.81 | 268,000,649 | 11,480,489 | 2.370 | 2015-11-17 |
| 99 | 2015-11-18 | 4,860,088 | -94,000 | 1.81 | 268,000,649 | 11,226,803 | 2.310 | 2015-11-16 |
| 100 | 2015-11-11 | 4,954,088 | -8,115 | 1.85 | 268,000,649 | 11,939,352 | 2.410 | 2015-11-09 |
| 101 | 2015-10-14 | 4,962,203 | -710,958 | 1.85 | 268,000,649 | 12,901,728 | 2.600 | 2015-10-12 |
| 102 | 2015-10-09 | 5,673,161 | 5,673,161 | 2.12 | 268,000,649 | 26,096,541 | 4.600 | 2015-10-07 |
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