CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

中國旭陽集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01907  2019-03-15    
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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 1.950 2026-07-24
2 2026-07-27 2.010 2026-07-23
3 2025-09-04 0 -48,000 0.00 4,280,352,000 0 2.400 2025-09-02
4 2025-08-29 48,000 48,000 0.00 4,280,352,000 117,600 2.450 2025-08-27
5 2023-08-15 0 -14,000 0.00 4,424,126,000 0 3.540 2023-08-11
6 2023-08-14 14,000 14,000 0.00 4,424,126,000 50,400 3.600 2023-08-10
7 2023-06-02 0 -2,000 0.00 4,424,126,000 0 3.340 2023-05-31
8 2022-03-11 2,000 1,000 0.00 4,440,000,000 8,700 4.350 2022-03-09
9 2022-03-09 1,000 -11,000 0.00 4,440,000,000 4,560 4.560 2022-03-07
10 2022-03-01 12,000 11,000 0.00 4,440,000,000 57,000 4.750 2022-02-25
11 2022-02-28 1,000 -1,000 0.00 4,440,000,000 4,830 4.830 2022-02-24
12 2021-12-28 2,000 2,000 0.00 4,440,000,000 9,200 4.600 2021-12-22
13 2021-09-01 0 -10,000 0.00 4,440,000,000 0 5.480 2021-08-30
14 2021-07-08 10,000 10,000 0.00 4,440,000,000 49,600 4.960 2021-07-06
15 2021-03-05 0 -10,000 0.00 4,090,000,000 0 5.130 2021-03-03
16 2021-02-25 10,000 10,000 0.00 4,090,000,000 50,200 5.020 2021-02-23
17 2020-03-03 0 -20,000 0.00 4,090,000,000 0 2.590 2020-02-28
18 2020-02-20 20,000 20,000 0.00 4,090,000,000 52,000 2.600 2020-02-18
19 2019-05-22 0 -10,000 0.00 4,090,000,000 0 2.840 2019-05-20
20 2019-04-10 10,000 7,000 0.00 4,000,000,000 30,500 3.050 2019-04-08
21 2019-04-09 3,000 3,000 0.00 4,000,000,000 8,970 2.990 2019-04-04

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top