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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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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 2026-03-16 0 -220,000 0.00 4,278,615,000 0 3.290 2026-03-12
4 2025-11-25 220,000 220,000 0.01 4,295,352,000 486,200 2.210 2025-11-21
5 2025-09-23 0 -200,000 0.00 4,280,352,000 0 2.460 2025-09-19
6 2025-08-22 200,000 -200,000 0.00 4,280,352,000 482,000 2.410 2025-08-20
7 2025-07-31 400,000 200,000 0.01 4,280,352,000 988,000 2.470 2025-07-29
8 2025-06-17 200,000 -210,000 0.00 4,304,848,000 504,000 2.520 2025-06-13
9 2023-12-04 410,000 50,000 0.01 4,424,126,000 1,320,200 3.220 2023-11-30
10 2023-11-27 360,000 70,000 0.01 4,424,126,000 1,180,800 3.280 2023-11-23
11 2023-11-24 290,000 170,000 0.01 4,424,126,000 957,000 3.300 2023-11-22
12 2023-11-21 120,000 20,000 0.00 4,424,126,000 388,800 3.240 2023-11-17
13 2023-08-25 100,000 23,000 0.00 4,424,126,000 343,000 3.430 2023-08-23
14 2023-08-24 77,000 52,000 0.00 4,424,126,000 265,650 3.450 2023-08-22
15 2023-08-23 25,000 25,000 0.00 4,424,126,000 85,250 3.410 2023-08-21
16 2023-08-16 0 -392,000 0.00 4,424,126,000 0 3.480 2023-08-14
17 2023-05-19 392,000 7,000 0.01 4,424,126,000 1,332,800 3.400 2023-05-17
18 2023-05-04 385,000 -5,000 0.01 4,424,126,000 1,428,350 3.710 2023-05-02
19 2022-10-06 390,000 16,000 0.01 4,425,754,000 1,212,900 3.110 2022-10-03
20 2022-07-15 374,000 74,000 0.01 4,438,000,000 1,163,140 3.110 2022-07-13
21 2022-06-30 300,000 250,000 0.01 4,438,000,000 1,089,000 3.630 2022-06-28
22 2022-03-28 50,000 -55,000 0.00 4,440,000,000 219,500 4.390 2022-03-24
23 2022-03-15 105,000 5,000 0.00 4,440,000,000 439,950 4.190 2022-03-11
24 2022-03-11 100,000 100,000 0.00 4,440,000,000 435,000 4.350 2022-03-09

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