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

禪遊科技控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02660  2019-04-16    
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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2026-06-30 2.130 2026-06-26
2 2026-06-29 2.170 2026-06-25
3 2026-06-26 2.190 2026-06-24
4 2026-06-25 54,000 -2,000 0.01 1,036,181,687 118,800 2.200 2026-06-23
5 2026-05-29 56,000 -12,000 0.01 1,035,881,687 140,000 2.500 2026-05-27
6 2026-05-28 68,000 12,000 0.01 1,035,881,687 169,320 2.490 2026-05-26
7 2026-05-15 56,000 -10,000 0.01 1,035,881,687 148,960 2.660 2026-05-13
8 2026-05-14 66,000 2,000 0.01 1,035,881,687 180,180 2.730 2026-05-12
9 2026-05-11 64,000 10,000 0.01 1,035,881,687 179,200 2.800 2026-05-07
10 2026-04-30 54,000 2,000 0.01 1,035,881,687 139,860 2.590 2026-04-28
11 2026-03-18 52,000 -20,000 0.01 1,034,975,187 119,600 2.300 2026-03-16
12 2025-10-27 72,000 -6,000 0.01 1,034,300,687 166,320 2.310 2025-10-23
13 2025-10-17 78,000 6,000 0.01 1,034,300,687 180,960 2.320 2025-10-15
14 2025-06-23 72,000 -2,000 0.01 1,033,568,187 151,200 2.100 2025-06-19
15 2025-06-05 74,000 2,000 0.01 1,032,568,187 168,720 2.280 2025-06-03
16 2024-10-07 72,000 -2,000 0.01 1,032,263,687 201,600 2.800 2024-10-03
17 2024-07-19 74,000 2,000 0.01 1,031,788,687 205,720 2.780 2024-07-17
18 2024-07-11 72,000 -4,000 0.01 1,031,788,687 205,920 2.860 2024-07-09
19 2024-06-19 76,000 -20,000 0.01 1,031,627,437 227,240 2.990 2024-06-17
20 2024-06-17 96,000 2,000 0.01 1,031,627,437 278,400 2.900 2024-06-13
21 2024-06-12 94,000 -4,000 0.01 1,031,627,437 310,200 3.300 2024-06-07
22 2024-05-07 98,000 10,000 0.01 1,030,627,437 351,820 3.590 2024-05-03
23 2024-04-25 88,000 10,000 0.01 1,030,619,937 291,280 3.310 2024-04-23
24 2024-04-22 78,000 -200,000 0.01 1,030,619,937 244,920 3.140 2024-04-18
25 2024-03-25 278,000 6,000 0.03 1,030,604,937 1,320,500 4.750 2024-03-21
26 2024-01-24 272,000 -2,000 0.03 1,030,604,937 1,387,200 5.100 2024-01-22
27 2024-01-22 274,000 2,000 0.03 1,030,604,937 1,433,020 5.230 2024-01-18
28 2023-12-28 272,000 -64,000 0.03 1,030,604,937 1,226,720 4.510 2023-12-22
29 2023-12-27 336,000 -50,000 0.03 1,030,604,937 1,814,400 5.400 2023-12-21
30 2023-12-22 386,000 66,000 0.04 1,030,604,937 1,968,600 5.100 2023-12-20
31 2023-12-21 320,000 18,000 0.03 1,030,604,937 1,443,200 4.510 2023-12-19
32 2023-12-20 302,000 8,000 0.03 1,030,604,937 1,283,500 4.250 2023-12-18
33 2023-12-19 294,000 16,000 0.03 1,030,604,937 1,249,500 4.250 2023-12-15
34 2023-12-18 278,000 -20,000 0.03 1,030,604,937 1,153,700 4.150 2023-12-14
35 2023-12-15 298,000 -20,000 0.03 1,030,604,937 1,221,800 4.100 2023-12-13
36 2023-12-14 318,000 40,000 0.03 1,030,604,937 1,329,240 4.180 2023-12-12
37 2023-12-08 278,000 -4,000 0.03 1,030,604,937 1,145,360 4.120 2023-12-06
38 2023-12-07 282,000 -48,000 0.03 1,030,604,937 1,082,880 3.840 2023-12-05
39 2023-12-06 330,000 36,000 0.03 1,030,604,937 1,283,700 3.890 2023-12-04
40 2023-12-05 294,000 -30,000 0.03 1,030,604,937 1,178,940 4.010 2023-12-01
41 2023-12-04 324,000 -32,000 0.03 1,030,604,937 1,296,000 4.000 2023-11-30
42 2023-12-01 356,000 6,000 0.03 1,030,604,937 1,384,840 3.890 2023-11-29
43 2023-11-30 350,000 20,000 0.03 1,030,604,937 1,382,500 3.950 2023-11-28
44 2023-11-29 330,000 4,000 0.03 1,030,376,187 1,263,900 3.830 2023-11-27
45 2023-11-28 326,000 38,000 0.03 1,030,376,187 1,268,140 3.890 2023-11-24
46 2023-11-27 288,000 6,000 0.03 1,030,376,187 1,114,560 3.870 2023-11-23
47 2023-11-24 282,000 8,000 0.03 1,030,376,187 1,128,000 4.000 2023-11-22
48 2023-11-17 274,000 2,000 0.03 1,030,376,187 1,038,460 3.790 2023-11-15
49 2023-11-13 272,000 -40,000 0.03 1,030,376,187 1,014,560 3.730 2023-11-09
50 2023-11-01 312,000 -10,000 0.03 1,030,376,187 1,079,520 3.460 2023-10-30
51 2023-10-16 322,000 -10,000 0.03 1,030,200,687 949,900 2.950 2023-10-12
52 2023-08-30 332,000 -20,000 0.03 1,030,124,687 926,280 2.790 2023-08-28
53 2023-08-28 352,000 -10,000 0.03 1,030,124,687 1,080,640 3.070 2023-08-24
54 2023-08-17 362,000 -10,000 0.04 1,030,124,687 1,201,840 3.320 2023-08-15
55 2023-08-08 372,000 40,000 0.04 1,030,124,687 1,168,080 3.140 2023-08-04
56 2023-08-03 332,000 -8,000 0.03 1,030,124,687 1,095,600 3.300 2023-08-01
57 2023-08-02 340,000 -12,000 0.03 1,030,124,687 1,135,600 3.340 2023-07-31
58 2023-07-28 352,000 -10,000 0.03 1,030,124,687 1,224,960 3.480 2023-07-26
59 2023-07-27 362,000 -10,000 0.04 1,030,124,687 1,241,660 3.430 2023-07-25
60 2023-07-25 372,000 -10,000 0.04 1,030,124,687 1,302,000 3.500 2023-07-21
61 2023-07-19 382,000 -10,000 0.04 1,030,124,687 1,463,060 3.830 2023-07-14
62 2023-07-18 392,000 -10,000 0.04 1,030,124,687 1,368,080 3.490 2023-07-13
63 2023-06-29 402,000 -10,000 0.04 1,029,859,687 1,378,860 3.430 2023-06-27
64 2023-06-06 412,000 -2,000 0.04 1,028,859,687 1,606,800 3.900 2023-06-02
65 2023-06-05 414,000 2,000 0.04 1,028,859,687 1,502,820 3.630 2023-06-01
66 2023-05-31 412,000 -2,000 0.04 1,028,859,687 1,264,840 3.070 2023-05-29
67 2023-05-30 414,000 2,000 0.04 1,028,445,687 1,266,840 3.060 2023-05-25
68 2023-05-25 412,000 -10,000 0.04 1,028,445,687 1,322,520 3.210 2023-05-23
69 2023-05-24 422,000 -2,000 0.04 1,028,445,687 1,346,180 3.190 2023-05-22
70 2023-05-08 424,000 2,000 0.04 1,028,445,687 1,259,280 2.970 2023-05-04
71 2023-04-28 422,000 -10,000 0.04 1,028,411,187 1,278,660 3.030 2023-04-26
72 2023-04-27 432,000 -20,000 0.04 1,028,411,187 1,235,520 2.860 2023-04-25
73 2023-04-12 452,000 -6,000 0.04 1,028,411,187 1,383,120 3.060 2023-04-06
74 2023-04-11 458,000 6,000 0.04 1,028,411,187 1,433,540 3.130 2023-04-04
75 2023-04-06 452,000 -10,000 0.04 1,028,411,187 1,414,760 3.130 2023-04-03
76 2023-03-30 462,000 10,000 0.04 1,028,201,687 1,533,840 3.320 2023-03-28
77 2023-03-20 452,000 10,000 0.04 1,028,201,687 1,762,800 3.900 2023-03-16
78 2023-03-17 442,000 -10,000 0.04 1,028,201,687 1,745,900 3.950 2023-03-15
79 2023-03-09 452,000 10,000 0.04 1,028,201,687 1,663,360 3.680 2023-03-07
80 2023-03-07 442,000 -10,000 0.04 1,028,201,687 1,622,140 3.670 2023-03-03
81 2023-02-16 452,000 10,000 0.04 1,028,201,687 1,333,400 2.950 2023-02-14
82 2023-02-08 442,000 -10,000 0.04 1,028,201,687 1,303,900 2.950 2023-02-06
83 2023-02-06 452,000 -2,054,000 0.04 1,028,201,687 1,220,400 2.700 2023-02-02
84 2023-01-27 2,506,000 20,000 0.24 1,028,201,687 5,638,500 2.250 2023-01-20
85 2023-01-12 2,486,000 -20,000 0.24 1,028,201,687 5,320,040 2.140 2023-01-10
86 2023-01-11 2,506,000 -50,000 0.24 1,028,201,687 5,037,060 2.010 2023-01-09
87 2023-01-09 2,556,000 170,000 0.25 1,028,201,687 4,498,560 1.760 2023-01-05
88 2022-11-22 2,386,000 30,000 0.23 1,027,982,187 4,390,240 1.840 2022-11-18
89 2022-11-21 2,356,000 50,000 0.23 1,027,982,187 4,476,400 1.900 2022-11-17
90 2022-11-11 2,306,000 -26,000 0.22 1,027,982,187 3,943,260 1.710 2022-11-09
91 2022-08-23 2,332,000 20,000 0.23 1,016,958,187 3,591,280 1.540 2022-08-19
92 2022-08-01 2,312,000 28,000 0.23 1,016,958,187 3,583,600 1.550 2022-07-28
93 2022-07-27 2,284,000 22,000 0.22 1,016,958,187 3,608,720 1.580 2022-07-25
94 2022-06-27 2,262,000 160,000 0.22 1,016,950,437 3,415,620 1.510 2022-06-23
95 2022-06-24 2,102,000 50,000 0.21 1,016,950,437 3,068,920 1.460 2022-06-22
96 2022-06-20 2,052,000 320,000 0.20 1,016,950,437 3,057,480 1.490 2022-06-16
97 2022-06-16 1,732,000 350,000 0.17 1,016,950,437 2,580,680 1.490 2022-06-14
98 2022-06-14 1,382,000 150,000 0.14 1,016,950,437 2,169,740 1.570 2022-06-10
99 2022-06-10 1,232,000 30,000 0.12 1,016,950,437 1,934,240 1.570 2022-06-08
100 2022-05-31 1,202,000 20,000 0.12 1,016,950,437 2,127,540 1.770 2022-05-27
101 2022-05-23 1,182,000 14,000 0.12 1,016,950,437 2,233,980 1.890 2022-05-19
102 2022-05-12 1,168,000 100,000 0.11 1,016,950,437 2,172,480 1.860 2022-05-10
103 2022-05-11 1,068,000 280,000 0.11 1,016,950,437 2,061,240 1.930 2022-05-06
104 2022-04-27 788,000 650,000 0.08 1,016,950,437 1,576,000 2.000 2022-04-25
105 2022-04-13 138,000 -290,000 0.01 1,016,950,437 274,620 1.990 2022-04-11
106 2022-04-07 428,000 200,000 0.04 1,016,950,437 1,082,840 2.530 2022-04-04
107 2022-04-06 228,000 -408,000 0.02 1,016,950,437 487,920 2.140 2022-04-01
108 2022-04-04 636,000 50,000 0.06 1,016,950,437 1,354,680 2.130 2022-03-31
109 2022-04-01 586,000 -20,000 0.06 1,016,950,437 1,218,880 2.080 2022-03-30
110 2022-03-31 606,000 -20,000 0.06 1,016,950,437 1,115,040 1.840 2022-03-29
111 2022-03-29 626,000 20,000 0.06 1,016,950,437 1,014,120 1.620 2022-03-25
112 2022-01-27 606,000 -20,000 0.06 1,017,444,000 860,520 1.420 2022-01-25
113 2021-12-16 626,000 144,000 0.06 1,017,444,000 801,280 1.280 2021-12-14
114 2021-12-15 482,000 198,000 0.05 1,017,444,000 612,140 1.270 2021-12-13
115 2021-12-14 284,000 100,000 0.03 1,017,444,000 360,680 1.270 2021-12-10
116 2021-12-13 184,000 16,000 0.02 1,017,444,000 237,360 1.290 2021-12-09
117 2021-10-06 168,000 -20,000 0.02 1,017,444,000 189,840 1.130 2021-10-04
118 2021-08-23 188,000 20,000 0.02 1,017,444,000 233,120 1.240 2021-08-19
119 2021-07-16 168,000 -100,000 0.02 1,017,444,000 267,120 1.590 2021-07-14
120 2021-03-31 268,000 -10,000 0.03 1,017,444,000 356,440 1.330 2021-03-29
121 2021-03-25 278,000 10,000 0.03 1,017,444,000 350,280 1.260 2021-03-23
122 2021-02-23 268,000 30,000 0.03 1,017,444,000 436,840 1.630 2021-02-19
123 2021-02-19 238,000 100,000 0.02 1,017,444,000 435,540 1.830 2021-02-17
124 2021-02-18 138,000 -10,000 0.01 1,017,444,000 233,220 1.690 2021-02-16
125 2021-02-17 148,000 -160,000 0.01 1,017,444,000 199,800 1.350 2021-02-10
126 2021-02-16 308,000 10,000 0.03 1,017,444,000 412,720 1.340 2021-02-09
127 2021-02-10 298,000 10,000 0.03 1,017,444,000 396,340 1.330 2021-02-08
128 2021-02-09 288,000 30,000 0.03 1,017,444,000 357,120 1.240 2021-02-05
129 2021-02-03 258,000 -12,000 0.03 1,017,444,000 291,540 1.130 2021-02-01
130 2021-02-01 270,000 192,000 0.03 1,017,444,000 310,500 1.150 2021-01-28
131 2020-11-16 78,000 -20,000 0.01 1,018,274,000 91,260 1.170 2020-11-12
132 2020-08-25 98,000 -30,000 0.01 1,018,274,000 117,600 1.200 2020-08-21
133 2020-08-18 128,000 -20,000 0.01 1,018,274,000 147,200 1.150 2020-08-14
134 2020-08-17 148,000 -60,000 0.01 1,018,274,000 180,560 1.220 2020-08-13
135 2020-08-11 208,000 42,000 0.02 1,018,274,000 297,440 1.430 2020-08-07
136 2020-08-10 166,000 24,000 0.02 1,018,274,000 222,440 1.340 2020-08-06
137 2020-08-03 142,000 24,000 0.01 1,018,274,000 170,400 1.200 2020-07-30
138 2020-07-28 118,000 -90,000 0.01 1,018,274,000 135,700 1.150 2020-07-24
139 2020-07-16 208,000 -24,000 0.02 1,018,274,000 278,720 1.340 2020-07-14
140 2020-07-15 232,000 24,000 0.02 1,018,274,000 310,880 1.340 2020-07-13
141 2020-07-14 208,000 -38,000 0.02 1,018,274,000 266,240 1.280 2020-07-10
142 2020-07-10 246,000 -14,000 0.02 1,018,274,000 290,280 1.180 2020-07-08
143 2020-06-30 260,000 -42,000 0.03 1,018,274,000 280,800 1.080 2020-06-26
144 2020-06-29 302,000 -20,000 0.03 1,018,274,000 338,240 1.120 2020-06-24
145 2020-06-26 322,000 72,000 0.03 1,018,274,000 367,080 1.140 2020-06-23
146 2020-06-24 250,000 -54,000 0.02 1,018,274,000 260,000 1.040 2020-06-22
147 2020-06-23 304,000 -102,000 0.03 1,018,274,000 328,320 1.080 2020-06-19
148 2020-06-22 406,000 214,000 0.04 1,018,274,000 442,540 1.090 2020-06-18
149 2020-06-18 192,000 50,000 0.02 1,018,274,000 184,320 0.960 2020-06-16
150 2020-06-09 142,000 8,000 0.01 1,018,274,000 132,060 0.930 2020-06-05
151 2020-03-24 134,000 34,000 0.01 1,021,672,000 107,200 0.800 2020-03-20
152 2020-03-23 100,000 -34,000 0.01 1,021,672,000 78,000 0.780 2020-03-19
153 2020-03-19 134,000 -16,000 0.01 1,021,672,000 112,560 0.840 2020-03-17
154 2020-03-18 150,000 -20,000 0.01 1,021,672,000 120,000 0.800 2020-03-16
155 2020-02-21 170,000 -42,000 0.02 1,021,672,000 168,300 0.990 2020-02-19
156 2020-02-20 212,000 -8,000 0.02 1,021,672,000 214,120 1.010 2020-02-18
157 2020-02-19 220,000 50,000 0.02 1,021,672,000 222,200 1.010 2020-02-17
158 2020-02-18 170,000 16,000 0.02 1,021,672,000 166,600 0.980 2020-02-14
159 2020-02-17 154,000 -2,000 0.02 1,021,672,000 143,220 0.930 2020-02-13
160 2020-02-13 156,000 20,000 0.02 1,021,672,000 146,640 0.940 2020-02-11
161 2020-02-10 136,000 2,000 0.01 1,021,672,000 107,440 0.790 2020-02-06
162 2020-01-06 134,000 -100,000 0.01 1,021,672,000 97,820 0.730 2020-01-02
163 2020-01-03 234,000 100,000 0.02 1,021,672,000 166,140 0.710 2019-12-30
164 2020-01-02 134,000 -100,000 0.01 1,021,672,000 97,820 0.730 2019-12-27
165 2019-12-20 234,000 -100,000 0.02 1,021,672,000 159,120 0.680 2019-12-18
166 2019-12-18 334,000 -100,000 0.03 1,021,672,000 220,440 0.660 2019-12-16
167 2019-12-13 434,000 100,000 0.04 1,021,672,000 277,760 0.640 2019-12-11
168 2019-12-09 334,000 -20,000 0.03 1,021,672,000 213,760 0.640 2019-12-05
169 2019-12-06 354,000 20,000 0.03 1,021,672,000 230,100 0.650 2019-12-04
170 2019-12-03 334,000 -30,000 0.03 1,021,672,000 207,080 0.620 2019-11-29
171 2019-11-08 364,000 100,000 0.04 1,021,672,000 240,240 0.660 2019-11-06
172 2019-11-07 264,000 20,000 0.03 1,021,672,000 184,800 0.700 2019-11-05
173 2019-10-14 244,000 -20,000 0.02 1,021,672,000 185,440 0.760 2019-10-10
174 2019-08-16 264,000 -20,000 0.03 1,021,672,000 224,400 0.850 2019-08-14
175 2019-08-07 284,000 -50,000 0.03 1,021,672,000 232,880 0.820 2019-08-05
176 2019-08-01 334,000 50,000 0.03 1,021,672,000 297,260 0.890 2019-07-30
177 2019-07-23 284,000 -50,000 0.03 1,021,672,000 278,320 0.980 2019-07-19
178 2019-07-12 334,000 52,000 0.03 1,021,672,000 327,320 0.980 2019-07-10
179 2019-07-02 282,000 -28,000 0.03 1,021,672,000 250,980 0.890 2019-06-27
180 2019-06-24 310,000 -12,000 0.03 1,021,672,000 275,900 0.890 2019-06-20
181 2019-06-18 322,000 -10,000 0.03 1,021,672,000 273,700 0.850 2019-06-14
182 2019-06-12 332,000 30,000 0.03 1,021,672,000 255,640 0.770 2019-06-10
183 2019-06-05 302,000 -20,000 0.03 1,021,672,000 241,600 0.800 2019-06-03
184 2019-05-30 322,000 -80,000 0.03 1,021,672,000 270,480 0.840 2019-05-28
185 2019-05-27 402,000 -38,000 0.04 1,021,672,000 369,840 0.920 2019-05-23
186 2019-05-24 440,000 -8,000 0.04 1,021,672,000 422,400 0.960 2019-05-22
187 2019-05-17 448,000 20,000 0.04 1,021,672,000 524,160 1.170 2019-05-15
188 2019-05-14 428,000 2,000 0.04 1,000,000,000 526,440 1.230 2019-05-09
189 2019-05-09 426,000 -60,000 0.04 1,000,000,000 545,280 1.280 2019-05-07
190 2019-05-08 486,000 20,000 0.05 1,000,000,000 622,080 1.280 2019-05-06
191 2019-05-07 466,000 40,000 0.05 1,000,000,000 647,740 1.390 2019-05-03
192 2019-05-06 426,000 -10,000 0.04 1,000,000,000 575,100 1.350 2019-05-02
193 2019-05-03 436,000 -16,000 0.04 1,000,000,000 575,520 1.320 2019-04-30
194 2019-05-02 452,000 -18,000 0.05 1,000,000,000 619,240 1.370 2019-04-29
195 2019-04-30 470,000 18,000 0.05 1,000,000,000 662,700 1.410 2019-04-26
196 2019-04-29 452,000 60,000 0.05 1,000,000,000 664,440 1.470 2019-04-25
197 2019-04-26 392,000 78,000 0.04 1,000,000,000 576,240 1.470 2019-04-24
198 2019-04-25 314,000 -2,000 0.03 1,000,000,000 492,980 1.570 2019-04-23
199 2019-04-24 316,000 28,000 0.03 1,000,000,000 423,440 1.340 2019-04-18
200 2019-04-23 288,000 50,000 0.03 1,000,000,000 443,520 1.540 2019-04-17
201 2019-04-18 238,000 0.02 1,000,000,000 383,180 1.610 2019-04-16

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top