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永恒策略投資有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00764  2000-02-15    
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

Funderstone Securities Limited

CCASSID: B01324

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 2026-06-29 0.295 2026-06-25
2 2026-06-26 0.295 2026-06-24
3 2026-06-25 0.295 2026-06-23
4 2025-06-23 6,977 -1 0.00 381,960,648 3,279 0.470 2025-06-19
5 2022-07-22 6,978 -225 0.00 381,960,649 9,769 1.400 2022-07-20
6 2021-07-20 7,203 -56 0.00 381,960,649 20,529 2.850 2021-07-16
7 2021-06-17 7,259 -89 0.00 381,960,649 22,503 3.100 2021-06-15
8 2020-07-24 7,348 -113 0.00 381,960,649 12,124 1.650 2020-07-22
9 2016-09-01 7,461 -4,000 0.00 321,600,649 13,504 1.810 2016-08-30
10 2016-06-28 11,461 -10,000 0.00 321,600,649 17,765 1.550 2016-06-24
11 2015-12-29 21,461 10,000 0.01 268,000,649 47,214 2.200 2015-12-23
12 2015-10-15 11,461 -5,000 0.00 268,000,649 29,799 2.600 2015-10-13
13 2015-10-14 16,461 9,000 0.01 268,000,649 42,799 2.600 2015-10-12
14 2015-10-09 7,461 1,457 0.00 268,000,649 34,321 4.600 2015-10-07
15 2014-09-10 6,004 -2,000 0.01 54,767,324 42,028 7.000 2014-09-05
16 2014-04-17 8,004 -12,000 0.01 54,767,324 57,629 7.200 2014-04-15
17 2013-10-25 20,004 -5,000 0.04 45,667,324 188,038 9.400 2013-10-23
18 2013-10-02 25,004 2,000 0.05 45,667,324 270,043 10.80 2013-09-27
19 2013-09-05 23,004 5,000 0.05 45,667,324 190,933 8.300 2013-09-03
20 2013-07-03 18,004 3,000 0.04 45,667,324 217,848 12.10 2013-06-28
21 2013-05-27 15,004 -2,000 0.03 45,667,324 180,048 12.00 2013-05-23
22 2013-05-23 17,004 2,000 0.04 45,667,324 219,352 12.90 2013-05-21
23 2013-04-30 15,004 5,000 0.03 45,667,324 175,547 11.70 2013-04-26
24 2013-04-26 10,004 2,000 0.02 45,667,324 120,048 12.00 2013-04-24
25 2013-03-27 8,004 4,000 0.03 30,444,883 107,254 13.40 2013-03-25
26 2013-01-23 4,004 4,000 0.02 25,744,883 40,440 10.10 2013-01-21
27 2013-01-16 4 -750 0.00 25,744,883 32 8.000 2013-01-14
28 2012-05-24 754 -29,424 0.00 23,802,883 2,526 3.350 2012-05-22
29 2012-05-10 30,178 29,424 0.15 19,835,883 120,712 4.000 2012-05-08
30 2012-02-06 754 -500 0.00 19,835,883 3,619 4.800 2012-02-02
31 2012-01-19 1,254 -750 0.01 19,835,883 6,521 5.200 2012-01-17
32 2012-01-17 2,004 -8,750 0.01 19,835,883 12,024 6.000 2012-01-13
33 2012-01-13 10,754 6,250 0.05 19,835,883 73,127 6.800 2012-01-11
34 2012-01-12 4,504 3,250 0.02 19,835,883 32,429 7.200 2012-01-10
35 2011-12-16 1,254 500 0.01 19,835,883 20,064 16.00 2011-12-14
36 2011-12-06 754 -1,000 0.00 19,835,883 24,731 32.80 2011-12-02
37 2011-12-05 1,754 -500 0.01 19,835,883 63,846 36.40 2011-12-01
38 2011-11-17 2,254 -500 0.01 19,835,883 73,931 32.80 2011-11-15
39 2011-10-21 2,754 -500 0.01 19,835,883 49,572 18.00 2011-10-19
40 2011-09-23 3,254 -250 0.02 19,835,883 52,064 16.00 2011-09-21
41 2011-09-16 3,504 -2,175 0.02 19,835,883 56,064 16.00 2011-09-14
42 2011-09-12 5,679 250 0.03 19,835,883 93,136 16.40 2011-09-08
43 2011-09-09 5,429 1,425 0.03 19,835,883 93,379 17.20 2011-09-07
44 2011-09-08 4,004 500 0.02 19,835,883 68,869 17.20 2011-09-06
45 2011-08-19 3,504 -500 0.02 19,835,883 50,458 14.40 2011-08-17
46 2011-08-15 4,004 -750 0.02 19,835,883 60,861 15.20 2011-08-11
47 2011-08-09 4,754 -1,000 0.14 3,305,980 76,064 16.00 2011-08-05
48 2011-08-02 5,754 750 0.17 3,305,980 94,366 16.40 2011-07-29
49 2011-08-01 5,004 -2,500 0.15 3,305,980 80,064 16.00 2011-07-28
50 2011-07-29 7,504 2,500 0.23 3,305,980 123,066 16.40 2011-07-27
51 2011-07-26 5,004 -12,500 0.15 3,305,980 80,064 16.00 2011-07-22
52 2011-07-25 17,504 -375 0.53 3,305,980 294,067 16.80 2011-07-21
53 2011-07-21 17,879 -750 0.54 3,305,980 307,519 17.20 2011-07-19
54 2011-07-20 18,629 -17,625 0.56 3,305,980 320,419 17.20 2011-07-18
55 2011-07-19 36,254 7,500 1.10 3,305,980 696,077 19.20 2011-07-15
56 2011-07-18 28,754 11,050 0.87 3,305,980 586,582 20.40 2011-07-14
57 2011-07-15 17,704 150 0.54 3,305,980 332,835 18.80 2011-07-13
58 2011-07-14 17,554 500 0.53 3,305,980 344,058 19.60 2011-07-12
59 2011-07-13 17,054 -150 0.52 3,305,980 416,118 24.40 2011-07-11
60 2011-07-11 17,204 300 0.52 3,305,980 454,186 26.40 2011-07-07
61 2011-07-08 16,904 2,500 0.51 3,305,980 432,742 25.60 2011-07-06
62 2011-07-06 14,404 1,980 0.44 3,305,980 420,597 29.20 2011-07-04
63 2011-07-05 12,424 255 0.38 3,305,980 367,750 29.60 2011-06-30
64 2011-07-04 12,169 440 0.37 3,305,980 360,202 29.60 2011-06-29
65 2011-06-30 11,729 305 0.35 3,305,980 342,487 29.20 2011-06-28
66 2011-06-28 11,424 750 0.35 3,305,980 347,290 30.40 2011-06-24
67 2011-06-27 10,674 5 0.32 3,305,980 328,759 30.80 2011-06-23
68 2011-06-24 10,669 -1,510 0.32 3,305,980 303,000 28.40 2011-06-22
69 2011-06-23 12,179 -495 0.37 3,305,980 350,755 28.80 2011-06-21
70 2011-06-22 12,674 2,270 0.38 3,305,980 370,081 29.20 2011-06-20
71 2011-06-21 10,404 -1,100 0.31 3,305,980 303,797 29.20 2011-06-17
72 2011-06-20 11,504 -1,895 0.35 3,305,980 354,323 30.80 2011-06-16
73 2011-06-17 13,399 395 0.41 3,305,980 439,487 32.80 2011-06-15
74 2011-06-16 13,004 -380 0.47 2,755,280 416,128 32.00 2011-06-14
75 2011-06-15 13,384 -120 0.49 2,755,280 412,227 30.80 2011-06-13
76 2011-06-14 13,504 -2,250 0.49 2,755,280 405,120 30.00 2011-06-10
77 2011-06-13 15,754 6,500 0.57 2,755,280 466,318 29.60 2011-06-09
78 2011-06-10 9,254 7,250 0.34 2,755,280 333,144 36.00 2011-06-08
79 2011-05-25 2,004 -250 0.07 2,755,280 131,462 65.60 2011-05-23
80 2011-05-23 2,254 -100 0.08 2,755,280 151,469 67.20 2011-05-19
81 2011-05-20 2,354 100 0.09 2,755,280 157,247 66.80 2011-05-18
82 2011-05-16 2,254 -250 0.08 2,755,280 153,272 68.00 2011-05-12
83 2011-05-13 2,504 250 0.09 2,755,280 166,266 66.40 2011-05-11
84 2011-05-12 2,254 375 0.08 2,755,280 155,977 69.20 2011-05-09
85 2011-05-11 1,879 250 0.07 2,755,280 133,033 70.80 2011-05-06
86 2011-04-29 1,629 -125 0.06 2,755,280 108,166 66.40 2011-04-27
87 2011-04-28 1,754 -390 0.06 2,755,280 118,570 67.60 2011-04-26
88 2011-04-27 2,144 390 0.08 2,755,280 142,362 66.40 2011-04-21
89 2011-03-29 1,754 -500 0.06 2,755,280 128,393 73.20 2011-03-25
90 2011-03-28 2,254 400 0.08 2,755,280 166,796 74.00 2011-03-24
91 2011-03-25 1,854 -320 0.07 2,755,280 139,421 75.20 2011-03-23
92 2011-03-23 2,174 195 0.08 2,755,280 158,267 72.80 2011-03-21
93 2011-03-22 1,979 -125 0.07 2,755,280 152,779 77.20 2011-03-18
94 2011-03-16 2,104 -25 0.08 2,755,280 132,973 63.20 2011-03-14
95 2011-03-07 2,129 -625 0.08 2,755,280 132,850 62.40 2011-03-03
96 2011-02-28 2,754 160 0.10 2,755,280 163,037 59.20 2011-02-24
97 2011-02-24 2,594 -50 0.09 2,755,280 157,715 60.80 2011-02-22
98 2011-02-17 2,644 -250 0.10 2,755,280 161,813 61.20 2011-02-15
99 2011-02-16 2,894 90 0.11 2,755,280 175,955 60.80 2011-02-14
100 2011-02-14 2,804 250 0.10 2,755,280 183,942 65.60 2011-02-10
101 2011-01-25 2,554 300 0.09 2,755,280 188,996 74.00 2011-01-21
102 2011-01-20 2,254 750 0.08 2,755,280 174,009 77.20 2011-01-18
103 2011-01-19 1,504 -225 0.05 2,755,280 116,710 77.60 2011-01-17
104 2011-01-18 1,729 225 0.06 2,755,280 132,787 76.80 2011-01-14
105 2010-12-29 1,504 -200 0.05 2,755,280 114,906 76.40 2010-12-23
106 2010-12-10 1,704 -125 0.06 2,755,280 141,091 82.80 2010-12-08
107 2010-11-29 1,829 125 0.07 2,755,280 161,684 88.40 2010-11-25
108 2010-11-23 1,704 125 0.06 2,755,280 142,454 83.60 2010-11-19
109 2010-11-19 1,579 -250 0.06 2,755,280 133,899 84.80 2010-11-17
110 2010-11-18 1,829 250 0.07 2,755,280 161,684 88.40 2010-11-16
111 2010-11-15 1,579 -125 0.06 2,755,280 142,742 90.40 2010-11-11
112 2010-11-10 1,704 -500 0.06 2,755,280 154,723 90.80 2010-11-08
113 2010-11-09 2,204 250 0.08 2,755,280 201,005 91.20 2010-11-05
114 2010-11-08 1,954 -250 0.07 2,755,280 178,205 91.20 2010-11-04
115 2010-11-04 2,204 250 0.08 2,755,280 199,242 90.40 2010-11-02
116 2010-11-01 1,954 -150 0.07 2,755,280 182,894 93.60 2010-10-28
117 2010-10-29 2,104 625 0.08 2,755,280 191,885 91.20 2010-10-27
118 2010-10-28 1,479 -30 0.05 2,755,280 144,350 97.60 2010-10-26
119 2010-10-27 1,509 -120 0.05 2,755,280 137,621 91.20 2010-10-25
120 2010-10-26 1,629 -125 0.06 2,755,280 143,352 88.00 2010-10-22
121 2010-10-22 1,754 -375 0.06 2,755,280 148,038 84.40 2010-10-20
122 2010-10-21 2,129 125 0.08 2,755,280 179,688 84.40 2010-10-19
123 2010-10-19 2,004 875 0.07 2,755,280 168,336 84.00 2010-10-15
124 2010-10-14 1,129 -425 0.04 2,755,280 111,997 99.20 2010-10-12
125 2010-10-13 1,554 -1,000 0.06 2,755,280 130,536 84.00 2010-10-11
126 2010-10-11 2,554 1,000 0.09 2,755,280 260,508 102.0 2010-10-07
127 2010-10-08 1,554 125 0.06 2,755,280 177,156 114.0 2010-10-06
128 2010-10-05 1,429 75 0.05 2,755,280 177,196 124.0 2010-09-30
129 2010-10-04 1,354 250 0.05 2,755,280 181,436 134.0 2010-09-29
130 2010-09-24 1,104 875 0.16 688,820 154,560 140.0 2010-09-21
131 2010-09-16 229 75 0.03 688,820 34,808 152.0 2010-09-14
132 2010-09-15 154 150 0.02 688,820 23,716 154.0 2010-09-13
133 2010-09-14 4 -2 0.00 688,820 664 166.0 2010-09-10
134 2010-08-02 6 -150 0.00 688,820 1,152 192.0 2010-07-29
135 2010-05-13 156 -200 0.03 571,620 39,936 256.0 2010-05-11
136 2010-05-11 356 200 0.06 571,620 95,408 268.0 2010-05-07
137 2010-05-10 156 -125 0.03 571,620 43,056 276.0 2010-05-06
138 2010-05-07 281 -50 0.05 571,620 77,556 276.0 2010-05-05
139 2010-05-06 331 100 0.06 571,620 91,356 276.0 2010-05-04
140 2010-05-05 231 75 0.04 571,620 63,756 276.0 2010-05-03
141 2010-05-04 156 50 0.03 565,145 43,056 276.0 2010-04-30
142 2010-04-27 106 100 0.02 536,370 25,440 240.0 2010-04-23
143 2009-10-21 6 1 0.00 330,320 1,224 204.0 2009-10-19
144 2009-09-21 5 -125 0.00 330,320 1,080 216.0 2009-09-17
145 2009-09-07 130 -180 0.05 275,320 31,200 240.0 2009-09-03
146 2009-08-28 310 -185 0.11 275,320 64,480 208.0 2009-08-26
147 2009-08-26 495 -280 0.18 275,320 104,940 212.0 2009-08-24
148 2009-08-25 775 -135 0.28 275,320 161,200 208.0 2009-08-21
149 2009-08-10 910 -150 0.33 275,320 218,400 240.0 2009-08-06
150 2009-07-31 1,060 275 0.39 275,320 258,640 244.0 2009-07-29
151 2009-07-30 785 -50 0.29 275,320 200,960 256.0 2009-07-28
152 2009-07-23 835 -120 0.30 275,320 187,040 224.0 2009-07-21
153 2009-07-22 955 -100 0.35 275,320 210,100 220.0 2009-07-20
154 2009-07-20 1,055 -225 0.38 275,320 223,660 212.0 2009-07-16
155 2009-07-17 1,280 -50 0.46 275,320 276,480 216.0 2009-07-15
156 2009-07-15 1,330 -85 0.48 275,320 287,280 216.0 2009-07-13
157 2009-07-14 1,415 65 0.51 275,320 322,620 228.0 2009-07-10
158 2009-07-13 1,350 175 0.49 275,320 297,000 220.0 2009-07-09
159 2009-07-09 1,175 5 0.43 275,320 253,800 216.0 2009-07-07
160 2009-07-08 1,170 100 0.42 275,320 262,080 224.0 2009-07-06
161 2009-07-03 1,070 75 0.39 275,320 235,400 220.0 2009-06-30
162 2009-07-02 995 -625 0.36 275,320 242,780 244.0 2009-06-29
163 2009-06-30 1,620 -225 0.59 275,320 388,800 240.0 2009-06-26
164 2009-06-29 1,845 125 0.67 275,320 450,180 244.0 2009-06-25
165 2009-06-24 1,720 165 0.62 275,320 412,800 240.0 2009-06-22
166 2009-06-23 1,555 -175 0.56 275,320 379,420 244.0 2009-06-19
167 2009-06-22 1,730 -75 0.63 275,320 422,120 244.0 2009-06-18
168 2009-06-18 1,805 -250 0.66 275,320 462,080 256.0 2009-06-16
169 2009-06-17 2,055 175 0.75 275,320 526,080 256.0 2009-06-15
170 2009-06-16 1,880 445 0.68 275,320 503,840 268.0 2009-06-12
171 2009-06-15 1,435 975 0.52 275,320 424,760 296.0 2009-06-11
172 2009-06-12 460 205 0.17 275,320 145,360 316.0 2009-06-10
173 2009-06-09 255 200 0.09 275,320 76,500 300.0 2009-06-05
174 2009-06-08 55 -225 0.02 275,320 17,160 312.0 2009-06-04
175 2009-06-04 280 275 0.10 275,320 69,440 248.0 2009-06-02
176 2009-05-26 5 -375 0.00 275,320 1,140 228.0 2009-05-22
177 2009-05-21 380 -875 0.14 275,320 82,080 216.0 2009-05-19
178 2009-05-11 1,255 1,203 0.46 275,320 248,490 198.0 2009-05-07
179 2009-04-24 52 47 0.02 275,320 14,144 272.0 2009-04-22
180 2009-04-16 5 -275 0.00 275,320 1,600 320.0 2009-04-14
181 2009-04-09 280 -110 0.10 275,320 77,280 276.0 2009-04-07
182 2009-03-12 390 -3 0.21 183,547 98,280 252.0 2009-03-10
183 2009-02-23 393 135 0.36 108,547 154,056 392.0 2009-02-19
184 2009-02-18 258 250 0.24 108,547 106,296 412.0 2009-02-16
185 2009-02-12 8 -125 0.01 108,547 3,488 436.0 2009-02-10
186 2009-02-02 133 -73 0.23 58,547 59,052 444.0 2009-01-29
187 2009-01-30 206 148 0.35 58,547 86,520 420.0 2009-01-23
188 2009-01-23 58 -200 0.10 58,547 26,680 460.0 2009-01-21
189 2009-01-21 258 -50 0.44 58,547 107,328 416.0 2009-01-19
190 2009-01-20 308 50 0.53 58,547 123,200 400.0 2009-01-16
191 2009-01-13 258 -50 0.44 58,547 113,520 440.0 2009-01-09
192 2009-01-12 308 50 0.53 58,547 128,128 416.0 2009-01-08
193 2009-01-08 258 -75 0.53 48,797 118,680 460.0 2009-01-06
194 2009-01-07 333 -150 0.68 48,797 127,872 384.0 2009-01-05
195 2009-01-06 483 55 0.99 48,797 187,404 388.0 2009-01-02
196 2009-01-05 428 25 0.88 48,797 166,064 388.0 2008-12-30
197 2008-12-29 403 395 0.83 48,797 198,276 492.0 2008-12-22
198 2008-05-20 8 -79 0.02 48,797 40,640 5,080 2008-05-16
199 2008-05-05 87 78 0.18 48,797 438,480 5,040 2008-04-30
200 2008-04-30 9 -1 0.02 48,796 41,760 4,640 2008-04-28
201 2008-04-22 10 2 0.02 48,796 36,800 3,680 2008-04-18
202 2008-04-03 8 -12 0.02 48,796 32,960 4,120 2008-04-01
203 2008-03-31 20 5 0.04 48,796 87,200 4,360 2008-03-27
204 2008-03-28 15 7 0.03 48,796 60,000 4,000 2008-03-26
205 2007-11-12 8 -1 0.02 32,531 96,000 12,000 2007-11-08
206 2007-10-25 9 -3 0.03 32,531 113,400 12,600 2007-10-23
207 2007-08-17 12 -10 0.04 28,206 225,600 18,800 2007-08-15
208 2007-08-15 22 1 0.08 28,206 466,400 21,200 2007-08-13
209 2007-08-14 21 -1 0.07 28,206 495,600 23,600 2007-08-10
210 2007-08-13 22 10 0.08 28,206 633,600 28,800 2007-08-09
211 2007-08-03 12 -5 0.04 28,206 369,600 30,800 2007-08-01
212 2007-07-30 17 -8 0.07 24,153 584,800 34,400 2007-07-26
213 2007-07-20 25 4 0.10 24,153 730,000 29,200 2007-07-18
214 2007-07-19 21 -10 0.09 24,153 646,800 30,800 2007-07-17
215 2007-07-18 31 -4 0.13 24,153 917,600 29,600 2007-07-16
216 2007-07-16 35 -15 0.14 24,153 980,000 28,000 2007-07-12
217 2007-07-11 50 1 0.21 24,153 1,260,000 25,200 2007-07-09
218 2007-07-09 49 -2 0.20 24,153 1,136,800 23,200 2007-07-05
219 2007-07-06 51 2 0.21 24,153 1,162,800 22,800 2007-07-04
220 2007-07-03 49 2 0.20 24,153 1,215,200 24,800 2007-06-28
221 2007-06-28 47 -1 0.19 24,153 1,146,800 24,400 2007-06-26

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