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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

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASSID: B01762

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 2026-05-28 524,000 38,000 0.05 1,035,881,687 1,304,760 2.490 2026-05-26
5 2026-05-14 486,000 82,000 0.05 1,035,881,687 1,326,780 2.730 2026-05-12
6 2026-04-01 404,000 -24,000 0.04 1,035,142,187 1,010,000 2.500 2026-03-30
7 2026-03-31 428,000 126,000 0.04 1,035,142,187 1,035,760 2.420 2026-03-27
8 2026-03-30 302,000 8,000 0.03 1,034,975,187 718,760 2.380 2026-03-26
9 2025-11-28 294,000 18,000 0.03 1,034,300,687 676,200 2.300 2025-11-26
10 2025-11-13 276,000 132,000 0.03 1,034,300,687 662,400 2.400 2025-11-11
11 2025-09-01 144,000 -40,000 0.01 1,033,966,437 381,600 2.650 2025-08-28
12 2025-07-17 184,000 -4,000 0.02 1,033,837,437 528,080 2.870 2025-07-15
13 2025-03-10 188,000 24,000 0.02 1,032,338,937 445,560 2.370 2025-03-06
14 2024-10-08 164,000 -76,000 0.02 1,032,263,687 483,800 2.950 2024-10-04
15 2024-10-04 240,000 26,000 0.02 1,032,263,687 698,400 2.910 2024-10-02
16 2024-09-11 214,000 14,000 0.02 1,032,225,687 586,360 2.740 2024-09-09
17 2024-09-10 200,000 16,000 0.02 1,032,225,687 568,000 2.840 2024-09-05
18 2024-08-21 184,000 20,000 0.02 1,031,788,687 520,720 2.830 2024-08-19
19 2024-07-30 164,000 -250,000 0.02 1,031,788,687 465,760 2.840 2024-07-26
20 2024-07-29 414,000 -50,000 0.04 1,031,788,687 1,068,120 2.580 2024-07-25
21 2024-07-04 464,000 -42,000 0.04 1,031,788,687 1,303,840 2.810 2024-07-02
22 2024-06-12 506,000 4,000 0.05 1,031,627,437 1,669,800 3.300 2024-06-07
23 2024-04-18 502,000 -20,000 0.05 1,030,619,937 1,636,520 3.260 2024-04-16
24 2024-03-26 522,000 -162,000 0.05 1,030,604,937 1,868,760 3.580 2024-03-22
25 2024-03-15 684,000 -10,000 0.07 1,030,604,937 2,989,080 4.370 2024-03-13
26 2024-03-05 694,000 16,000 0.07 1,030,604,937 3,039,720 4.380 2024-03-01
27 2024-03-04 678,000 16,000 0.07 1,030,604,937 3,057,780 4.510 2024-02-29
28 2024-02-15 662,000 -10,000 0.06 1,030,604,937 3,124,640 4.720 2024-02-08
29 2023-12-29 672,000 -46,000 0.07 1,030,604,937 3,837,120 5.710 2023-12-27
30 2023-12-08 718,000 -12,000 0.07 1,030,604,937 2,958,160 4.120 2023-12-06
31 2023-11-24 730,000 -4,000 0.07 1,030,376,187 2,920,000 4.000 2023-11-22
32 2023-11-17 734,000 -4,000 0.07 1,030,376,187 2,781,860 3.790 2023-11-15
33 2023-11-13 738,000 -2,000 0.07 1,030,376,187 2,752,740 3.730 2023-11-09
34 2023-11-09 740,000 2,000 0.07 1,030,376,187 2,538,200 3.430 2023-11-07
35 2023-11-08 738,000 -2,000 0.07 1,030,376,187 2,804,400 3.800 2023-11-06
36 2023-09-28 740,000 30,000 0.07 1,030,148,687 2,064,600 2.790 2023-09-26
37 2023-09-15 710,000 10,000 0.07 1,030,148,687 2,002,200 2.820 2023-09-13
38 2023-09-11 700,000 8,000 0.07 1,030,148,687 2,016,000 2.880 2023-09-06
39 2023-09-05 692,000 22,000 0.07 1,030,148,687 2,096,760 3.030 2023-08-31
40 2023-08-30 670,000 20,000 0.07 1,030,124,687 1,869,300 2.790 2023-08-28
41 2023-07-20 650,000 16,000 0.06 1,030,124,687 2,463,500 3.790 2023-07-18
42 2023-07-19 634,000 14,000 0.06 1,030,124,687 2,428,220 3.830 2023-07-14
43 2023-06-30 620,000 20,000 0.06 1,030,124,687 2,095,600 3.380 2023-06-28
44 2023-03-22 600,000 12,000 0.06 1,028,201,687 2,274,000 3.790 2023-03-20
45 2023-01-27 588,000 10,000 0.06 1,028,201,687 1,323,000 2.250 2023-01-20
46 2023-01-12 578,000 -10,000 0.06 1,028,201,687 1,236,920 2.140 2023-01-10
47 2023-01-09 588,000 38,000 0.06 1,028,201,687 1,034,880 1.760 2023-01-05
48 2022-11-18 550,000 -30,000 0.05 1,027,982,187 979,000 1.780 2022-11-16
49 2022-11-17 580,000 -50,000 0.06 1,027,982,187 1,009,200 1.740 2022-11-15
50 2022-10-17 630,000 30,000 0.06 1,027,982,187 882,000 1.400 2022-10-13
51 2022-10-13 600,000 40,000 0.06 1,027,982,187 846,000 1.410 2022-10-11
52 2022-10-07 560,000 10,000 0.05 1,026,982,187 795,200 1.420 2022-10-05
53 2022-07-28 550,000 92,000 0.05 1,016,958,187 869,000 1.580 2022-07-26
54 2022-07-25 458,000 -40,000 0.05 1,016,958,187 737,380 1.610 2022-07-21
55 2022-07-22 498,000 164,000 0.05 1,016,958,187 771,900 1.550 2022-07-20
56 2022-07-21 334,000 136,000 0.03 1,016,958,187 514,360 1.540 2022-07-19
57 2022-07-19 198,000 40,000 0.02 1,016,958,187 304,920 1.540 2022-07-15
58 2022-04-14 158,000 -500,000 0.02 1,016,950,437 300,200 1.900 2022-04-12
59 2022-04-13 658,000 -700,000 0.06 1,016,950,437 1,309,420 1.990 2022-04-11
60 2022-03-28 1,358,000 -80,000 0.13 1,016,950,437 2,295,020 1.690 2022-03-24
61 2022-03-25 1,438,000 -716,000 0.14 1,016,950,437 2,200,140 1.530 2022-03-23
62 2022-01-06 2,154,000 16,000 0.21 1,017,444,000 2,541,720 1.180 2022-01-04
63 2021-11-10 2,138,000 -2,000 0.21 1,017,444,000 2,715,260 1.270 2021-11-08
64 2021-09-20 2,140,000 -200,000 0.21 1,017,444,000 2,461,000 1.150 2021-09-16
65 2021-09-17 2,340,000 -100,000 0.23 1,017,444,000 2,714,400 1.160 2021-09-15
66 2021-09-10 2,440,000 -200,000 0.24 1,017,444,000 3,025,600 1.240 2021-09-08
67 2021-08-20 2,640,000 40,000 0.26 1,017,444,000 3,273,600 1.240 2021-08-18
68 2021-08-05 2,600,000 -20,000 0.26 1,017,444,000 3,250,000 1.250 2021-08-03
69 2021-08-02 2,620,000 20,000 0.26 1,017,444,000 3,668,000 1.400 2021-07-29
70 2021-07-16 2,600,000 -56,000 0.26 1,017,444,000 4,134,000 1.590 2021-07-14
71 2021-07-12 2,656,000 -10,000 0.26 1,017,444,000 3,585,600 1.350 2021-07-08
72 2021-07-09 2,666,000 182,000 0.26 1,017,444,000 3,759,060 1.410 2021-07-07
73 2021-07-08 2,484,000 488,000 0.24 1,017,444,000 3,353,400 1.350 2021-07-06
74 2021-07-06 1,996,000 10,000 0.20 1,017,444,000 2,614,760 1.310 2021-07-02
75 2021-07-02 1,986,000 124,000 0.20 1,017,444,000 2,561,940 1.290 2021-06-29
76 2021-06-30 1,862,000 506,000 0.18 1,017,444,000 2,401,980 1.290 2021-06-28
77 2021-05-24 1,356,000 -220,000 0.13 1,017,444,000 1,708,560 1.260 2021-05-20
78 2021-05-13 1,576,000 20,000 0.15 1,017,444,000 1,985,760 1.260 2021-05-11
79 2021-05-07 1,556,000 -200,000 0.15 1,017,444,000 2,053,920 1.320 2021-05-05
80 2021-04-29 1,756,000 20,000 0.17 1,017,444,000 2,370,600 1.350 2021-04-27
81 2021-04-28 1,736,000 -242,000 0.17 1,017,444,000 2,378,320 1.370 2021-04-26
82 2021-04-20 1,978,000 -110,000 0.19 1,017,444,000 2,571,400 1.300 2021-04-16
83 2021-04-19 2,088,000 -622,000 0.21 1,017,444,000 2,714,400 1.300 2021-04-15
84 2021-04-14 2,710,000 -106,000 0.27 1,017,444,000 3,712,700 1.370 2021-04-12
85 2021-04-09 2,816,000 -100,000 0.28 1,017,444,000 3,942,400 1.400 2021-04-07
86 2021-03-31 2,916,000 -960,000 0.29 1,017,444,000 3,878,280 1.330 2021-03-29
87 2021-03-29 3,876,000 60,000 0.38 1,017,444,000 4,883,760 1.260 2021-03-25
88 2021-03-26 3,816,000 -1,700,000 0.38 1,017,444,000 4,770,000 1.250 2021-03-24
89 2021-03-25 5,516,000 50,000 0.54 1,017,444,000 6,950,160 1.260 2021-03-23
90 2021-03-08 5,466,000 -50,000 0.54 1,017,444,000 7,105,800 1.300 2021-03-04
91 2021-03-01 5,516,000 50,000 0.54 1,017,444,000 7,667,240 1.390 2021-02-25
92 2021-02-19 5,466,000 -22,000 0.54 1,017,444,000 10,002,780 1.830 2021-02-17
93 2021-02-17 5,488,000 -100,000 0.54 1,017,444,000 7,408,800 1.350 2021-02-10
94 2021-02-10 5,588,000 -50,000 0.55 1,017,444,000 7,432,040 1.330 2021-02-08
95 2021-02-08 5,638,000 -10,000 0.55 1,017,444,000 6,991,120 1.240 2021-02-04
96 2021-02-01 5,648,000 -150,000 0.56 1,017,444,000 6,495,200 1.150 2021-01-28
97 2021-01-28 5,798,000 2,000 0.57 1,017,444,000 6,377,800 1.100 2021-01-26
98 2021-01-21 5,796,000 -20,000 0.57 1,017,444,000 6,317,640 1.090 2021-01-19
99 2021-01-19 5,816,000 30,000 0.57 1,017,444,000 6,164,960 1.060 2021-01-15
100 2021-01-08 5,786,000 -6,000 0.57 1,017,444,000 6,480,320 1.120 2021-01-06
101 2021-01-05 5,792,000 50,000 0.57 1,017,444,000 6,371,200 1.100 2020-12-30
102 2021-01-04 5,742,000 50,000 0.56 1,017,444,000 6,431,040 1.120 2020-12-29
103 2020-11-25 5,692,000 10,000 0.56 1,018,274,000 6,716,560 1.180 2020-11-23
104 2020-11-13 5,682,000 -44,000 0.56 1,018,274,000 6,534,300 1.150 2020-11-11
105 2020-11-12 5,726,000 10,000 0.56 1,018,274,000 6,584,900 1.150 2020-11-10
106 2020-11-03 5,716,000 6,000 0.56 1,018,274,000 6,630,560 1.160 2020-10-30
107 2020-10-27 5,710,000 24,000 0.56 1,018,274,000 6,623,600 1.160 2020-10-22
108 2020-10-23 5,686,000 10,000 0.56 1,018,274,000 6,652,620 1.170 2020-10-21
109 2020-10-12 5,676,000 22,000 0.56 1,018,274,000 6,016,560 1.060 2020-10-08
110 2020-10-08 5,654,000 34,000 0.56 1,018,274,000 5,936,700 1.050 2020-10-06
111 2020-10-06 5,620,000 44,000 0.55 1,018,274,000 5,844,800 1.040 2020-09-30
112 2020-10-05 5,576,000 10,000 0.55 1,018,274,000 5,687,520 1.020 2020-09-29
113 2020-09-25 5,566,000 50,000 0.55 1,018,274,000 5,955,620 1.070 2020-09-23
114 2020-09-22 5,516,000 70,000 0.54 1,018,274,000 6,067,600 1.100 2020-09-18
115 2020-09-21 5,446,000 50,000 0.53 1,018,274,000 6,045,060 1.110 2020-09-17
116 2020-09-18 5,396,000 50,000 0.53 1,018,274,000 6,151,440 1.140 2020-09-16
117 2020-09-17 5,346,000 -42,000 0.53 1,018,274,000 6,094,440 1.140 2020-09-15
118 2020-09-16 5,388,000 50,000 0.53 1,018,274,000 6,142,320 1.140 2020-09-14
119 2020-09-14 5,338,000 50,000 0.52 1,018,274,000 5,871,800 1.100 2020-09-10
120 2020-09-11 5,288,000 50,000 0.52 1,018,274,000 5,711,040 1.080 2020-09-09
121 2020-09-10 5,238,000 120,000 0.51 1,018,274,000 5,866,560 1.120 2020-09-08
122 2020-09-09 5,118,000 300,000 0.50 1,018,274,000 5,783,340 1.130 2020-09-07
123 2020-09-08 4,818,000 200,000 0.47 1,018,274,000 5,685,240 1.180 2020-09-04
124 2020-09-07 4,618,000 120,000 0.45 1,018,274,000 5,403,060 1.170 2020-09-03
125 2020-09-01 4,498,000 100,000 0.44 1,018,274,000 5,172,700 1.150 2020-08-28
126 2020-08-31 4,398,000 -50,000 0.43 1,018,274,000 5,145,660 1.170 2020-08-27
127 2020-08-26 4,448,000 230,000 0.44 1,018,274,000 5,204,160 1.170 2020-08-24
128 2020-08-25 4,218,000 270,000 0.41 1,018,274,000 5,061,600 1.200 2020-08-21
129 2020-08-24 3,948,000 80,000 0.39 1,018,274,000 4,698,120 1.190 2020-08-20
130 2020-08-21 3,868,000 200,000 0.38 1,018,274,000 4,602,920 1.190 2020-08-19
131 2020-08-19 3,668,000 100,000 0.36 1,018,274,000 4,108,160 1.120 2020-08-17
132 2020-08-18 3,568,000 16,000 0.35 1,018,274,000 4,103,200 1.150 2020-08-14
133 2020-08-17 3,552,000 18,000 0.35 1,018,274,000 4,333,440 1.220 2020-08-13
134 2020-08-11 3,534,000 2,000 0.35 1,018,274,000 5,053,620 1.430 2020-08-07
135 2020-08-06 3,532,000 -50,000 0.35 1,018,274,000 4,344,360 1.230 2020-08-04
136 2020-08-04 3,582,000 50,000 0.35 1,018,274,000 4,405,860 1.230 2020-07-31
137 2020-07-20 3,532,000 6,000 0.35 1,018,274,000 3,885,200 1.100 2020-07-16
138 2020-07-16 3,526,000 -20,000 0.35 1,018,274,000 4,724,840 1.340 2020-07-14
139 2020-07-15 3,546,000 6,000 0.35 1,018,274,000 4,751,640 1.340 2020-07-13
140 2020-07-14 3,540,000 202,000 0.35 1,018,274,000 4,531,200 1.280 2020-07-10
141 2020-07-13 3,338,000 4,000 0.33 1,018,274,000 4,272,640 1.280 2020-07-09
142 2020-07-09 3,334,000 964,000 0.33 1,018,274,000 3,734,080 1.120 2020-07-07
143 2020-07-03 2,370,000 120,000 0.23 1,018,274,000 2,535,900 1.070 2020-06-30
144 2020-07-02 2,250,000 56,000 0.22 1,018,274,000 2,407,500 1.070 2020-06-29
145 2020-06-29 2,194,000 10,000 0.22 1,018,274,000 2,457,280 1.120 2020-06-24
146 2020-06-26 2,184,000 316,000 0.21 1,018,274,000 2,489,760 1.140 2020-06-23
147 2020-06-23 1,868,000 100,000 0.18 1,018,274,000 2,017,440 1.080 2020-06-19
148 2020-06-15 1,768,000 20,000 0.17 1,018,274,000 1,538,160 0.870 2020-06-11
149 2020-06-12 1,748,000 200,000 0.17 1,018,274,000 1,555,720 0.890 2020-06-10
150 2020-06-11 1,548,000 4,000 0.15 1,018,274,000 1,408,680 0.910 2020-06-09
151 2020-06-09 1,544,000 120,000 0.15 1,018,274,000 1,435,920 0.930 2020-06-05
152 2020-06-03 1,424,000 4,000 0.14 1,018,274,000 1,110,720 0.780 2020-06-01
153 2020-05-25 1,420,000 50,000 0.14 1,018,274,000 1,164,400 0.820 2020-05-21
154 2020-05-22 1,370,000 150,000 0.13 1,018,274,000 1,178,200 0.860 2020-05-20
155 2020-05-21 1,220,000 14,000 0.12 1,018,274,000 1,024,800 0.840 2020-05-19
156 2020-04-15 1,206,000 130,000 0.12 1,018,274,000 1,000,980 0.830 2020-04-09
157 2020-03-23 1,076,000 42,000 0.11 1,021,672,000 839,280 0.780 2020-03-19
158 2020-03-20 1,034,000 200,000 0.10 1,021,672,000 868,560 0.840 2020-03-18
159 2020-03-12 834,000 200,000 0.08 1,021,672,000 792,300 0.950 2020-03-10
160 2020-03-10 634,000 100,000 0.06 1,021,672,000 608,640 0.960 2020-03-06
161 2020-03-09 534,000 528,000 0.05 1,021,672,000 491,280 0.920 2020-03-05
162 2020-02-14 6,000 -10,000 0.00 1,021,672,000 5,640 0.940 2020-02-12
163 2020-02-13 16,000 6,000 0.00 1,021,672,000 15,040 0.940 2020-02-11
164 2020-02-11 10,000 4,000 0.00 1,021,672,000 8,500 0.850 2020-02-07
165 2019-07-04 6,000 -2,000 0.00 1,021,672,000 5,340 0.890 2019-07-02
166 2019-06-13 8,000 2,000 0.00 1,021,672,000 6,320 0.790 2019-06-11
167 2019-04-26 6,000 -114,000 0.00 1,000,000,000 8,820 1.470 2019-04-24
168 2019-04-25 120,000 50,000 0.01 1,000,000,000 188,400 1.570 2019-04-23
169 2019-04-24 70,000 20,000 0.01 1,000,000,000 93,800 1.340 2019-04-18
170 2019-04-23 50,000 -20,000 0.01 1,000,000,000 77,000 1.540 2019-04-17
171 2019-04-18 70,000 0.01 1,000,000,000 112,700 1.610 2019-04-16

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