星悅康旅股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03662 | 2019-03-18 |
TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASSID: B01963
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 | 0.355 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 0.355 | 2026-07-23 | |||||
| 3 | 2026-06-02 | 1,000 | -181,000 | 0.00 | 726,250,000 | 290 | 0.290 | 2026-05-29 |
| 4 | 2026-05-26 | 182,000 | 90,000 | 0.03 | 726,250,000 | 51,870 | 0.285 | 2026-05-22 |
| 5 | 2026-05-22 | 92,000 | 83,000 | 0.01 | 726,250,000 | 25,300 | 0.275 | 2026-05-20 |
| 6 | 2026-05-21 | 9,000 | 8,000 | 0.00 | 726,250,000 | 2,520 | 0.280 | 2026-05-19 |
| 7 | 2026-05-14 | 1,000 | -48,000 | 0.00 | 726,250,000 | 290 | 0.290 | 2026-05-12 |
| 8 | 2026-04-17 | 49,000 | -148,000 | 0.01 | 726,250,000 | 14,455 | 0.295 | 2026-04-15 |
| 9 | 2026-04-16 | 197,000 | 140,000 | 0.03 | 726,250,000 | 59,100 | 0.300 | 2026-04-14 |
| 10 | 2026-04-13 | 57,000 | 40,000 | 0.01 | 726,250,000 | 16,815 | 0.295 | 2026-04-09 |
| 11 | 2026-04-10 | 17,000 | 16,000 | 0.00 | 726,250,000 | 5,015 | 0.295 | 2026-04-08 |
| 12 | 2026-04-01 | 1,000 | -198,000 | 0.00 | 726,250,000 | 300 | 0.300 | 2026-03-30 |
| 13 | 2026-03-31 | 199,000 | 183,000 | 0.03 | 726,250,000 | 77,610 | 0.390 | 2026-03-27 |
| 14 | 2026-03-30 | 16,000 | 15,000 | 0.00 | 726,250,000 | 6,160 | 0.385 | 2026-03-26 |
| 15 | 2026-03-09 | 1,000 | -78,000 | 0.00 | 726,250,000 | 395 | 0.395 | 2026-03-05 |
| 16 | 2026-03-06 | 79,000 | -176,000 | 0.01 | 726,250,000 | 31,205 | 0.395 | 2026-03-04 |
| 17 | 2026-03-04 | 255,000 | -111,000 | 0.04 | 726,250,000 | 103,275 | 0.405 | 2026-03-02 |
| 18 | 2026-02-02 | 366,000 | 365,000 | 0.05 | 726,250,000 | 155,550 | 0.425 | 2026-01-29 |
| 19 | 2025-03-05 | 1,000 | -135,000 | 0.00 | 726,250,000 | 580 | 0.580 | 2025-03-03 |
| 20 | 2025-03-04 | 136,000 | -67,000 | 0.02 | 726,250,000 | 78,880 | 0.580 | 2025-02-28 |
| 21 | 2025-02-24 | 203,000 | -101,000 | 0.03 | 726,250,000 | 117,740 | 0.580 | 2025-02-20 |
| 22 | 2025-02-18 | 304,000 | 102,000 | 0.04 | 726,250,000 | 170,240 | 0.560 | 2025-02-14 |
| 23 | 2025-02-13 | 202,000 | 34,000 | 0.03 | 726,250,000 | 111,100 | 0.550 | 2025-02-11 |
| 24 | 2025-01-27 | 168,000 | -107,000 | 0.02 | 726,250,000 | 104,160 | 0.620 | 2025-01-23 |
| 25 | 2025-01-16 | 275,000 | -12,000 | 0.04 | 726,250,000 | 159,500 | 0.580 | 2025-01-14 |
| 26 | 2025-01-15 | 287,000 | -1,000 | 0.04 | 726,250,000 | 166,460 | 0.580 | 2025-01-13 |
| 27 | 2025-01-06 | 288,000 | 67,000 | 0.04 | 726,250,000 | 136,800 | 0.475 | 2025-01-02 |
| 28 | 2025-01-02 | 221,000 | 33,000 | 0.03 | 726,250,000 | 104,975 | 0.475 | 2024-12-27 |
| 29 | 2024-12-19 | 188,000 | -6,000 | 0.03 | 726,250,000 | 74,260 | 0.395 | 2024-12-17 |
| 30 | 2024-12-18 | 194,000 | 193,000 | 0.03 | 726,250,000 | 80,510 | 0.415 | 2024-12-16 |
| 31 | 2024-05-09 | 1,000 | -1,000 | 0.00 | 726,250,000 | 490 | 0.490 | 2024-05-07 |
| 32 | 2024-05-07 | 2,000 | 1,000 | 0.00 | 726,250,000 | 1,000 | 0.500 | 2024-05-03 |
| 33 | 2024-05-06 | 1,000 | -7,000 | 0.00 | 726,250,000 | 490 | 0.490 | 2024-05-02 |
| 34 | 2024-04-03 | 8,000 | 2,000 | 0.00 | 726,250,000 | 3,280 | 0.410 | 2024-03-28 |
| 35 | 2024-03-18 | 6,000 | 1,000 | 0.00 | 726,250,000 | 2,580 | 0.430 | 2024-03-14 |
| 36 | 2024-02-23 | 5,000 | 4,000 | 0.00 | 726,250,000 | 2,325 | 0.465 | 2024-02-21 |
| 37 | 2023-08-09 | 1,000 | -45,000 | 0.00 | 726,250,000 | 850 | 0.850 | 2023-08-07 |
| 38 | 2023-08-04 | 46,000 | 46,000 | 0.01 | 726,250,000 | 48,760 | 1.060 | 2023-08-02 |
| 39 | 2021-06-23 | 0 | -160,000 | 0.00 | 726,250,000 | 0 | 5.840 | 2021-06-21 |
| 40 | 2021-06-18 | 160,000 | -14,000 | 0.02 | 726,250,000 | 993,600 | 6.210 | 2021-06-16 |
| 41 | 2021-06-17 | 174,000 | 140,000 | 0.02 | 726,250,000 | 1,177,980 | 6.770 | 2021-06-15 |
| 42 | 2021-06-16 | 34,000 | 9,000 | 0.00 | 726,250,000 | 223,040 | 6.560 | 2021-06-11 |
| 43 | 2021-06-15 | 25,000 | 25,000 | 0.00 | 726,250,000 | 168,500 | 6.740 | 2021-06-10 |
| 44 | 2021-06-08 | 0 | -10,000 | 0.00 | 726,250,000 | 0 | 5.630 | 2021-06-04 |
| 45 | 2021-06-07 | 10,000 | -10,000 | 0.00 | 726,250,000 | 57,100 | 5.710 | 2021-06-03 |
| 46 | 2021-06-01 | 20,000 | -20,000 | 0.00 | 726,250,000 | 113,800 | 5.690 | 2021-05-28 |
| 47 | 2021-05-28 | 40,000 | 40,000 | 0.01 | 726,250,000 | 220,000 | 5.500 | 2021-05-26 |
| 48 | 2020-04-20 | 0 | -2,000 | 0.00 | 726,250,000 | 0 | 7.170 | 2020-04-16 |
| 49 | 2020-04-08 | 2,000 | -1,000 | 0.00 | 726,250,000 | 13,240 | 6.620 | 2020-04-06 |
| 50 | 2020-04-06 | 3,000 | 1,000 | 0.00 | 726,250,000 | 18,600 | 6.200 | 2020-04-02 |
| 51 | 2020-04-03 | 2,000 | 2,000 | 0.00 | 726,250,000 | 12,340 | 6.170 | 2020-04-01 |
| 52 | 2019-12-18 | 0 | -4,000 | 0.00 | 726,250,000 | 0 | 5.640 | 2019-12-16 |
| 53 | 2019-11-01 | 4,000 | 4,000 | 0.00 | 726,250,000 | 23,880 | 5.970 | 2019-10-30 |
| 54 | 2019-03-26 | 0 | -15,000 | 0.00 | 700,000,000 | 0 | 5.160 | 2019-03-22 |
| 55 | 2019-03-25 | 15,000 | -54,000 | 0.00 | 700,000,000 | 69,150 | 4.610 | 2019-03-21 |
| 56 | 2019-03-22 | 69,000 | 55,000 | 0.01 | 700,000,000 | 344,310 | 4.990 | 2019-03-20 |
| 57 | 2019-03-21 | 14,000 | -26,000 | 0.00 | 700,000,000 | 62,860 | 4.490 | 2019-03-19 |
| 58 | 2019-03-20 | 40,000 | 0.01 | 700,000,000 | 178,000 | 4.450 | 2019-03-18 | |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy