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嘉藝控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01025  2019-02-28    
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

Morgan Stanley Hong Kong Securities Limited

CCASSID: B01274

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 2026-04-23 0.280 2026-04-21
2 2026-04-22 0.285 2026-04-20
3 2026-04-21 880,000 88,000 0.22 404,367,440 233,200 0.265 2026-04-17
4 2026-04-20 792,000 264,000 0.20 404,367,440 221,760 0.280 2026-04-16
5 2026-04-17 528,000 32,000 0.13 404,367,440 158,400 0.300 2026-04-15
6 2026-04-16 496,000 208,000 0.12 404,367,440 151,280 0.305 2026-04-14
7 2026-04-15 288,000 112,000 0.07 404,367,440 92,160 0.320 2026-04-13
8 2026-04-14 176,000 96,000 0.04 404,367,440 58,080 0.330 2026-04-10
9 2026-04-13 80,000 56,000 0.02 404,367,440 24,800 0.310 2026-04-09
10 2026-04-02 24,000 8,000 0.01 404,367,440 5,232 0.218 2026-03-31
11 2026-04-01 16,000 16,000 0.00 404,367,440 3,360 0.210 2026-03-30
12 2026-03-25 0 -32,000 0.00 404,367,440 0 0.234 2026-03-23
13 2026-03-24 32,000 -120,000 0.01 404,367,440 8,320 0.260 2026-03-20
14 2026-03-19 152,000 152,000 0.04 404,367,440 42,560 0.280 2026-03-17
15 2024-03-27 0 -800 0.00 42,121,630 0 5.400 2024-03-25
16 2024-03-26 800 -800 0.00 42,121,630 4,400 5.500 2024-03-22
17 2024-03-22 1,600 -400 0.00 42,121,630 9,440 5.900 2024-03-20
18 2024-03-21 2,000 -400 0.00 42,121,630 11,400 5.700 2024-03-19
19 2024-03-20 2,400 -400 0.01 42,121,630 13,920 5.800 2024-03-18
20 2024-03-19 2,800 -400 0.01 42,121,630 16,800 6.000 2024-03-15
21 2024-03-14 3,200 -400 0.01 42,121,630 20,480 6.400 2024-03-12
22 2024-03-12 3,600 -400 0.01 42,121,630 23,400 6.500 2024-03-08
23 2024-03-11 4,000 -400 0.01 42,121,630 24,800 6.200 2024-03-07
24 2024-03-08 4,400 -400 0.01 42,121,630 25,960 5.900 2024-03-06
25 2024-03-06 4,800 -400 0.01 42,121,630 26,880 5.600 2024-03-04
26 2024-03-05 5,200 -400 0.01 42,121,630 28,080 5.400 2024-03-01
27 2024-03-04 5,600 -400 0.01 42,121,630 30,240 5.400 2024-02-29
28 2024-03-01 6,000 -400 0.01 42,121,630 32,400 5.400 2024-02-28
29 2024-02-29 6,400 -400 0.02 42,121,630 34,560 5.400 2024-02-27
30 2024-02-27 6,800 -400 0.02 42,121,630 38,080 5.600 2024-02-23
31 2024-02-20 7,200 -400 0.02 42,121,630 43,920 6.100 2024-02-16
32 2023-08-31 7,600 400 0.02 42,121,630 63,840 8.400 2023-08-29
33 2023-08-29 7,200 400 0.02 42,121,630 64,800 9.000 2023-08-25
34 2023-08-28 6,800 400 0.02 42,121,630 63,240 9.300 2023-08-24
35 2023-08-25 6,400 400 0.02 42,121,630 60,160 9.400 2023-08-23
36 2023-07-13 6,000 -400 0.01 42,121,630 56,400 9.400 2023-07-11
37 2023-07-11 6,400 -400 0.02 42,121,630 60,160 9.400 2023-07-07
38 2023-07-10 6,800 -400 0.02 42,121,630 65,960 9.700 2023-07-06
39 2023-07-07 7,200 -400 0.02 42,121,630 70,560 9.800 2023-07-05
40 2023-07-04 7,600 -400 0.02 42,121,630 69,160 9.100 2023-06-30
41 2023-06-30 8,000 -400 0.02 42,121,630 72,800 9.100 2023-06-28
42 2023-06-29 8,400 -400 0.02 42,121,630 76,440 9.100 2023-06-27
43 2023-06-28 8,800 -400 0.02 42,121,630 73,920 8.400 2023-06-26
44 2023-06-27 9,200 -400 0.02 42,121,630 74,520 8.100 2023-06-23
45 2023-06-26 9,600 -400 0.02 42,121,630 85,440 8.900 2023-06-21
46 2023-06-23 10,000 -400 0.02 42,121,630 85,000 8.500 2023-06-20
47 2023-06-21 10,400 -400 0.02 42,121,630 94,640 9.100 2023-06-19
48 2023-06-20 10,800 -400 0.03 42,121,630 99,360 9.200 2023-06-16
49 2023-06-19 11,200 -400 0.03 42,121,630 101,920 9.100 2023-06-15
50 2023-06-16 11,600 -400 0.03 42,121,630 105,560 9.100 2023-06-14
51 2023-06-15 12,000 -400 0.03 42,121,630 116,400 9.700 2023-06-13
52 2023-06-01 12,400 -400 0.03 42,121,630 114,080 9.200 2023-05-30
53 2023-05-22 12,800 -400 0.03 42,121,630 116,480 9.100 2023-05-18
54 2023-05-19 13,200 -400 0.03 42,121,630 125,400 9.500 2023-05-17
55 2023-05-17 13,600 -400 0.03 42,121,630 129,200 9.500 2023-05-15
56 2023-05-16 14,000 -400 0.03 42,121,630 140,000 10.00 2023-05-12
57 2023-05-15 14,400 -400 0.03 42,121,630 144,000 10.00 2023-05-11
58 2023-05-12 14,800 -200 0.04 42,121,630 145,040 9.800 2023-05-10
59 2023-05-10 15,000 -400 0.04 42,121,630 150,000 10.00 2023-05-08
60 2023-05-09 15,400 -400 0.04 42,121,630 150,920 9.800 2023-05-05
61 2023-05-08 15,800 -400 0.04 42,121,630 131,140 8.300 2023-05-04
62 2023-04-28 16,200 -400 0.04 42,121,630 136,080 8.400 2023-04-26
63 2023-01-26 16,600 -400 0.04 42,121,630 147,740 8.900 2023-01-19
64 2023-01-20 17,000 -400 0.04 42,121,630 151,300 8.900 2023-01-18
65 2023-01-19 17,400 400 0.04 42,121,630 158,340 9.100 2023-01-17
66 2023-01-18 17,000 400 0.04 42,121,630 144,500 8.500 2023-01-16
67 2023-01-17 16,600 400 0.04 42,121,630 142,760 8.600 2023-01-13
68 2023-01-16 16,200 -400 0.04 42,121,630 140,940 8.700 2023-01-12
69 2023-01-12 16,600 -400 0.04 42,121,630 149,400 9.000 2023-01-10
70 2023-01-11 17,000 -400 0.04 42,121,630 147,900 8.700 2023-01-09
71 2023-01-04 17,400 400 0.04 42,121,630 149,640 8.600 2022-12-30
72 2023-01-03 17,000 400 0.04 42,121,630 124,100 7.300 2022-12-29
73 2022-12-30 16,600 400 0.04 42,121,630 117,860 7.100 2022-12-28
74 2022-12-29 16,200 400 0.04 42,121,630 100,440 6.200 2022-12-23
75 2022-12-28 15,800 400 0.04 42,121,630 99,540 6.300 2022-12-22
76 2022-12-22 15,400 400 0.04 42,121,630 97,020 6.300 2022-12-20
77 2022-12-21 15,000 400 0.04 42,121,630 94,500 6.300 2022-12-19
78 2022-12-20 14,600 400 0.03 42,121,630 91,980 6.300 2022-12-16
79 2022-12-16 14,200 400 0.03 42,121,630 88,040 6.200 2022-12-14
80 2022-12-15 13,800 400 0.03 42,121,630 86,940 6.300 2022-12-13
81 2022-12-14 13,400 400 0.03 42,121,630 83,080 6.200 2022-12-12
82 2022-12-13 13,000 400 0.03 42,121,630 79,300 6.100 2022-12-09
83 2022-12-02 12,600 -400 0.03 42,121,630 76,860 6.100 2022-11-30
84 2022-11-30 13,000 -400 0.03 42,121,630 81,900 6.300 2022-11-28
85 2022-11-21 13,400 -400 0.03 42,121,630 95,140 7.100 2022-11-17
86 2022-11-18 13,800 -400 0.03 42,121,630 91,080 6.600 2022-11-16
87 2022-11-17 14,200 -400 0.03 42,121,630 93,720 6.600 2022-11-15
88 2022-11-10 14,600 400 0.03 42,121,630 118,260 8.100 2022-11-08
89 2022-11-09 14,200 400 0.03 42,121,630 115,020 8.100 2022-11-07
90 2022-11-07 13,800 400 0.03 42,121,630 115,920 8.400 2022-11-03
91 2022-10-24 13,400 -400 0.03 42,121,630 129,980 9.700 2022-10-20
92 2022-10-20 13,800 -400 0.03 42,121,630 135,240 9.800 2022-10-18
93 2022-10-18 14,200 -400 0.03 42,121,630 137,740 9.700 2022-10-14
94 2022-10-13 14,600 400 0.03 42,121,630 143,080 9.800 2022-10-11
95 2022-10-11 14,200 400 0.03 42,121,630 142,000 10.00 2022-10-07
96 2022-10-10 13,800 400 0.03 42,121,630 138,000 10.00 2022-10-06
97 2022-10-07 13,400 400 0.03 42,121,630 136,680 10.20 2022-10-05
98 2022-09-30 13,000 -400 0.03 42,121,630 118,300 9.100 2022-09-28
99 2022-09-28 13,400 -400 0.03 42,121,630 120,600 9.000 2022-09-26
100 2022-09-22 13,800 -400 0.03 42,121,630 138,000 10.00 2022-09-20
101 2022-09-20 14,200 -400 0.03 42,121,630 133,480 9.400 2022-09-16
102 2022-09-09 14,600 400 0.03 42,121,630 144,540 9.900 2022-09-07
103 2022-09-08 14,200 400 0.03 42,121,630 142,000 10.00 2022-09-06
104 2022-09-07 13,800 400 0.03 42,121,630 136,620 9.900 2022-09-05
105 2022-09-02 13,400 400 0.03 42,121,630 127,300 9.500 2022-08-31
106 2022-08-29 13,000 800 0.03 42,121,630 115,700 8.900 2022-08-25
107 2022-08-25 12,200 400 0.03 42,121,630 106,140 8.700 2022-08-23
108 2022-07-26 11,800 400 0.03 42,121,630 112,100 9.500 2022-07-22
109 2022-07-25 11,400 400 0.03 42,121,630 111,720 9.800 2022-07-21
110 2022-07-21 11,000 800 0.03 42,121,630 114,400 10.40 2022-07-19
111 2022-07-20 10,200 400 0.02 42,121,630 104,040 10.20 2022-07-18
112 2022-07-15 9,800 800 0.02 42,121,630 97,020 9.900 2022-07-13
113 2022-07-14 9,000 800 0.02 42,121,630 88,200 9.800 2022-07-12
114 2022-07-13 8,200 800 0.02 42,121,630 79,540 9.700 2022-07-11
115 2022-07-12 7,400 400 0.02 42,121,630 76,960 10.40 2022-07-08
116 2022-07-11 7,000 800 0.02 42,121,630 69,300 9.900 2022-07-07
117 2022-07-08 6,200 800 0.01 42,121,630 64,480 10.40 2022-07-06
118 2022-06-08 5,400 400 0.01 42,121,630 42,660 7.900 2022-06-06
119 2022-06-06 5,000 400 0.01 42,121,630 39,000 7.800 2022-06-01
120 2022-03-10 4,600 -2,400 0.01 42,121,630 31,280 6.800 2022-03-08
121 2022-03-02 7,000 -2,800 0.02 42,121,630 50,400 7.200 2022-02-28
122 2022-02-24 9,800 5,400 0.02 42,121,630 80,360 8.200 2022-02-22
123 2022-02-04 4,400 400 0.01 31,200,000 32,120 7.300 2022-01-27
124 2022-01-20 4,000 200 0.01 31,200,000 39,200 9.800 2022-01-18
125 2022-01-10 3,800 400 0.01 31,200,000 38,000 10.00 2022-01-06
126 2022-01-07 3,400 200 0.01 31,200,000 30,940 9.100 2022-01-05
127 2022-01-06 3,200 400 0.01 31,200,000 29,760 9.300 2022-01-04
128 2022-01-05 2,800 200 0.01 31,200,000 29,680 10.60 2022-01-03
129 2021-12-29 2,600 400 0.01 31,200,000 30,160 11.60 2021-12-23
130 2021-12-28 2,200 200 0.01 31,200,000 25,080 11.40 2021-12-22
131 2021-12-21 2,000 200 0.01 31,200,000 13,000 6.500 2021-12-17
132 2021-12-09 1,800 200 0.01 31,200,000 10,980 6.100 2021-12-07
133 2021-12-08 1,600 200 0.01 31,200,000 9,280 5.800 2021-12-06
134 2021-12-07 1,400 200 0.00 31,200,000 8,120 5.800 2021-12-03
135 2021-11-10 1,200 200 0.00 31,200,000 15,600 13.00 2021-11-08
136 2021-11-03 1,000 200 0.00 31,200,000 16,400 16.40 2021-11-01
137 2021-10-29 800 200 0.00 31,200,000 8,000 10.00 2021-10-27
138 2021-10-28 600 200 0.00 31,200,000 5,400 9.000 2021-10-26
139 2021-05-11 400 200 0.00 26,000,000 2,080 5.200 2021-05-07
140 2021-05-10 200 200 0.00 26,000,000 1,120 5.600 2021-05-06
141 2019-07-22 0 -400 0.00 26,000,000 0 17.00 2019-07-18
142 2019-07-19 400 400 0.00 26,000,000 4,560 11.40 2019-07-17
143 2019-07-11 0 -600 0.00 26,000,000 0 11.80 2019-07-09
144 2019-07-10 600 600 0.00 26,000,000 7,200 12.00 2019-07-08
145 2019-03-26 0 -600 0.00 26,000,000 0 54.40 2019-03-22
146 2019-03-25 600 -2,200 0.00 26,000,000 31,680 52.80 2019-03-21
147 2019-03-22 2,800 -200 0.01 26,000,000 150,640 53.80 2019-03-20
148 2019-03-20 3,000 200 0.01 26,000,000 162,000 54.00 2019-03-18
149 2019-03-19 2,800 2,800 0.01 26,000,000 149,520 53.40 2019-03-15

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