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基石藥業: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02616  2019-02-26    
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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 4.620 2026-07-24
2 2026-07-27 4.880 2026-07-23
3 2026-04-10 2,000 -11,000 0.00 1,476,018,722 19,100 9.550 2026-04-08
4 2025-11-12 13,000 1,000 0.00 1,475,977,923 71,760 5.520 2025-11-10
5 2025-10-28 12,000 10,000 0.00 1,475,977,923 75,840 6.320 2025-10-24
6 2025-09-22 2,000 -3,000 0.00 1,467,157,068 17,360 8.680 2025-09-18
7 2025-09-19 5,000 3,000 0.00 1,467,157,068 44,250 8.850 2025-09-17
8 2025-08-25 2,000 -12,000 0.00 1,464,767,628 18,240 9.120 2025-08-21
9 2025-07-07 14,000 -6,000 0.00 1,364,501,335 64,260 4.590 2025-07-03
10 2025-07-04 20,000 -10,000 0.00 1,364,501,335 83,800 4.190 2025-07-02
11 2025-06-23 30,000 10,500 0.00 1,364,397,235 118,200 3.940 2025-06-19
12 2025-06-19 19,500 -10,500 0.00 1,364,397,235 80,730 4.140 2025-06-17
13 2025-03-21 30,000 16,000 0.00 1,284,380,568 112,800 3.760 2025-03-19
14 2025-02-14 14,000 -5,000 0.00 1,284,380,568 36,400 2.600 2025-02-12
15 2025-02-12 19,000 5,000 0.00 1,284,380,568 47,880 2.520 2025-02-10
16 2024-10-08 14,000 -20,000 0.00 1,284,237,212 27,160 1.940 2024-10-04
17 2024-10-03 34,000 20,000 0.00 1,284,237,212 66,300 1.950 2024-09-30
18 2023-03-15 14,000 -5,000 0.00 1,283,844,012 50,680 3.620 2023-03-13
19 2023-03-10 19,000 -4,000 0.00 1,283,844,012 73,530 3.870 2023-03-08
20 2023-02-13 23,000 4,000 0.00 1,199,044,012 106,720 4.640 2023-02-09
21 2023-02-10 19,000 5,000 0.00 1,199,044,012 88,920 4.680 2023-02-08
22 2021-12-17 14,000 12,000 0.00 1,185,592,901 116,760 8.340 2021-12-15
23 2021-12-01 2,000 -5,000 0.00 1,185,592,901 20,760 10.38 2021-11-29
24 2021-11-17 7,000 5,000 0.00 1,185,516,642 67,200 9.600 2021-11-15
25 2021-09-06 2,000 -5,000 0.00 1,183,845,455 28,120 14.06 2021-09-02
26 2021-08-13 7,000 -20,000 0.00 1,183,609,905 95,480 13.64 2021-08-11
27 2021-08-10 27,000 5,000 0.00 1,183,609,905 365,040 13.52 2021-08-06
28 2021-06-21 22,000 -13,000 0.00 1,182,114,458 374,000 17.00 2021-06-17
29 2021-05-31 35,000 -20,000 0.00 1,182,114,458 482,300 13.78 2021-05-27
30 2021-05-25 55,000 -2,000 0.00 1,181,434,021 669,900 12.18 2021-05-21
31 2021-05-24 57,000 -10,000 0.00 1,181,434,021 619,020 10.86 2021-05-20
32 2021-05-13 67,000 10,000 0.01 1,181,434,021 670,000 10.00 2021-05-11
33 2021-05-03 57,000 3,000 0.00 1,181,434,021 613,320 10.76 2021-04-29
34 2021-04-29 54,000 -14,000 0.00 1,178,061,187 610,200 11.30 2021-04-27
35 2021-04-28 68,000 10,000 0.01 1,178,061,187 658,240 9.680 2021-04-26
36 2021-04-27 58,000 -10,000 0.00 1,178,061,187 561,440 9.680 2021-04-23
37 2021-04-23 68,000 10,000 0.01 1,178,061,187 615,400 9.050 2021-04-21
38 2021-04-20 58,000 2,000 0.00 1,178,061,187 519,100 8.950 2021-04-16
39 2021-03-03 56,000 32,000 0.00 1,176,450,338 532,000 9.500 2021-03-01
40 2021-02-23 24,000 -5,000 0.00 1,176,450,338 259,680 10.82 2021-02-19
41 2021-02-19 29,000 5,000 0.00 1,176,450,338 316,100 10.90 2021-02-17
42 2021-02-18 24,000 20,000 0.00 1,176,450,338 262,080 10.92 2021-02-16
43 2021-02-03 4,000 -2,000 0.00 1,176,450,338 45,280 11.32 2021-02-01
44 2021-01-29 6,000 2,000 0.00 1,174,061,306 60,120 10.02 2021-01-27
45 2021-01-22 4,000 -2,000 0.00 1,174,061,306 44,640 11.16 2021-01-20
46 2021-01-19 6,000 -3,000 0.00 1,174,061,306 60,000 10.00 2021-01-15
47 2021-01-11 9,000 2,000 0.00 1,174,061,306 86,850 9.650 2021-01-07
48 2020-12-23 7,000 -1,000 0.00 1,171,992,205 70,000 10.00 2020-12-21
49 2020-12-17 8,000 1,000 0.00 1,171,992,205 75,760 9.470 2020-12-15
50 2020-12-10 7,000 -1,500 0.00 1,171,992,205 71,120 10.16 2020-12-08
51 2020-11-27 8,500 1,500 0.00 1,171,330,588 82,365 9.690 2020-11-25
52 2020-11-18 7,000 -49,000 0.00 1,171,330,588 72,660 10.38 2020-11-16
53 2020-11-17 56,000 49,000 0.00 1,171,330,588 575,680 10.28 2020-11-13
54 2020-11-12 7,000 3,000 0.00 1,171,330,588 73,500 10.50 2020-11-10
55 2020-10-30 4,000 -2,000 0.00 1,171,211,935 48,800 12.20 2020-10-28
56 2020-10-19 6,000 -30,000 0.00 1,171,211,935 72,360 12.06 2020-10-15
57 2020-10-16 36,000 -1,000 0.00 1,171,211,935 414,720 11.52 2020-10-14
58 2020-10-07 37,000 -1,000 0.00 1,055,094,214 407,000 11.00 2020-10-05
59 2020-10-06 38,000 2,000 0.00 1,055,094,214 373,920 9.840 2020-09-30
60 2020-09-09 36,000 -5,000 0.00 1,054,830,292 309,600 8.600 2020-09-07
61 2020-08-28 41,000 -2,000 0.00 1,054,121,673 386,630 9.430 2020-08-26
62 2020-08-14 43,000 -2,500 0.00 1,044,925,911 475,580 11.06 2020-08-12
63 2020-08-11 45,500 3,500 0.00 1,044,925,911 542,360 11.92 2020-08-07
64 2020-08-10 42,000 1,500 0.00 1,044,925,911 509,880 12.14 2020-08-06
65 2020-07-28 40,500 -10,000 0.00 1,028,628,260 402,975 9.950 2020-07-24
66 2020-07-09 50,500 -7,000 0.00 1,028,628,260 564,590 11.18 2020-07-07
67 2020-07-07 57,500 2,000 0.01 1,028,628,260 638,250 11.10 2020-07-03
68 2020-07-06 55,500 -7,000 0.01 1,028,628,260 626,040 11.28 2020-07-02
69 2020-07-03 62,500 -12,000 0.01 1,028,628,260 691,250 11.06 2020-06-30
70 2020-07-02 74,500 3,500 0.01 1,028,628,260 801,620 10.76 2020-06-29
71 2020-06-30 71,000 10,500 0.01 1,028,628,260 812,240 11.44 2020-06-26
72 2020-06-29 60,500 -2,000 0.01 1,028,520,109 641,300 10.60 2020-06-24
73 2020-06-24 62,500 2,000 0.01 1,028,520,109 580,625 9.290 2020-06-22
74 2020-06-23 60,500 6,000 0.01 1,028,520,109 590,480 9.760 2020-06-19
75 2020-06-22 54,500 3,000 0.01 1,028,520,109 510,120 9.360 2020-06-18
76 2020-06-19 51,500 5,500 0.01 1,028,520,109 463,500 9.000 2020-06-17
77 2020-06-18 46,000 1,000 0.00 1,028,520,109 413,540 8.990 2020-06-16
78 2020-06-11 45,000 -2,000 0.00 1,030,908,777 430,650 9.570 2020-06-09
79 2020-06-09 47,000 -4,000 0.00 1,030,908,777 426,760 9.080 2020-06-05
80 2020-06-08 51,000 2,000 0.00 1,030,908,777 460,530 9.030 2020-06-04
81 2020-06-05 49,000 -7,500 0.00 1,030,908,777 426,300 8.700 2020-06-03
82 2020-06-04 56,500 6,500 0.01 1,030,907,943 487,595 8.630 2020-06-02
83 2020-06-03 50,000 13,000 0.00 1,030,773,276 432,500 8.650 2020-06-01
84 2020-06-02 37,000 -3,500 0.00 1,030,773,276 291,930 7.890 2020-05-29
85 2020-06-01 40,500 7,500 0.00 1,030,773,276 291,600 7.200 2020-05-28
86 2020-05-20 33,000 20,000 0.00 1,030,306,748 267,300 8.100 2020-05-18
87 2020-05-07 13,000 -5,000 0.00 1,029,934,328 96,200 7.400 2020-05-05
88 2020-04-27 18,000 5,000 0.00 1,028,817,603 162,000 9.000 2020-04-23
89 2020-04-09 13,000 2,500 0.00 1,028,817,603 108,420 8.340 2020-04-07
90 2020-04-07 10,500 2,500 0.00 1,028,817,603 86,310 8.220 2020-04-03
91 2020-02-04 8,000 -3,500 0.00 1,028,462,862 86,560 10.82 2020-01-31
92 2020-01-22 11,500 -2,000 0.00 1,028,074,790 124,430 10.82 2020-01-20
93 2020-01-16 13,500 1,000 0.00 1,028,074,790 133,650 9.900 2020-01-14
94 2020-01-06 12,500 1,500 0.00 1,028,074,790 131,250 10.50 2020-01-02
95 2019-10-23 11,000 3,000 0.00 1,012,570,090 115,060 10.46 2019-10-21
96 2019-04-25 8,000 1,000 0.00 1,012,010,532 111,040 13.88 2019-04-23
97 2019-04-09 7,000 1,000 0.00 1,012,010,532 112,280 16.04 2019-04-04
98 2019-04-04 6,000 4,000 0.00 1,012,010,532 98,040 16.34 2019-04-02
99 2019-03-21 2,000 -2,000 0.00 984,051,532 32,720 16.36 2019-03-19
100 2019-03-08 4,000 -2,000 0.00 984,051,532 63,920 15.98 2019-03-06
101 2019-03-05 6,000 2,000 0.00 984,051,532 77,880 12.98 2019-03-01
102 2019-03-04 4,000 -1,500 0.00 984,051,532 49,600 12.40 2019-02-28

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