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羚邦集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02230  2019-05-21    
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 2026-03-27 0.228 2026-03-25
2 2026-03-26 0.222 2026-03-24
3 2026-03-25 0.223 2026-03-23
4 2026-03-17 23,163,000 -200,000 1.16 1,992,000,000 5,350,653 0.231 2026-03-13
5 2025-10-21 23,363,000 -85,000 1.17 1,992,000,000 5,840,750 0.250 2025-10-17
6 2025-10-16 23,448,000 -215,000 1.18 1,992,000,000 5,979,240 0.255 2025-10-14
7 2025-10-13 23,663,000 -147,000 1.19 1,992,000,000 6,152,380 0.260 2025-10-09
8 2025-09-22 23,810,000 -150,000 1.20 1,992,000,000 6,904,900 0.290 2025-09-18
9 2025-09-16 23,960,000 400,000 1.20 1,992,000,000 6,708,800 0.280 2025-09-12
10 2025-09-03 23,560,000 -220,000 1.18 1,992,000,000 6,832,400 0.290 2025-09-01
11 2025-08-21 23,780,000 -190,000 1.19 1,992,000,000 7,728,500 0.325 2025-08-19
12 2025-08-20 23,970,000 -180,000 1.20 1,992,000,000 7,071,150 0.295 2025-08-18
13 2025-07-30 24,150,000 -340,000 1.21 1,992,000,000 6,882,750 0.285 2025-07-28
14 2025-07-24 24,490,000 -50,000 1.23 1,992,000,000 7,224,550 0.295 2025-07-22
15 2025-07-07 24,540,000 -370,000 1.23 1,992,000,000 7,239,300 0.295 2025-07-03
16 2025-07-04 24,910,000 -120,000 1.25 1,992,000,000 6,974,800 0.280 2025-07-02
17 2025-06-17 25,030,000 -110,000 1.26 1,992,000,000 8,760,500 0.350 2025-06-13
18 2025-06-05 25,140,000 -403,000 1.26 1,992,000,000 7,290,600 0.290 2025-06-03
19 2025-06-04 25,543,000 300,000 1.28 1,992,000,000 6,079,234 0.238 2025-06-02
20 2025-06-03 25,243,000 -55,000 1.27 1,992,000,000 5,856,376 0.232 2025-05-30
21 2025-04-28 25,298,000 11,550,000 1.27 1,992,000,000 5,616,156 0.222 2025-04-24
22 2025-03-31 13,748,000 -60,000 0.69 1,992,000,000 3,437,000 0.250 2025-03-27
23 2025-03-24 13,808,000 -493,000 0.69 1,992,000,000 3,037,760 0.220 2025-03-20
24 2025-03-20 14,301,000 -200,000 0.72 1,992,000,000 3,260,628 0.228 2025-03-18
25 2024-12-10 14,501,000 -406,000 0.73 1,992,000,000 2,914,701 0.201 2024-12-06
26 2024-10-31 14,907,000 -271,000 0.75 1,992,000,000 2,206,236 0.148 2024-10-29
27 2024-10-17 15,178,000 -220,000 0.76 1,992,000,000 2,033,852 0.134 2024-10-15
28 2024-09-13 15,398,000 -29,880,000 0.77 1,992,000,000 1,816,964 0.118 2024-09-11
29 2024-08-21 45,278,000 81,000 2.27 1,992,000,000 7,153,924 0.158 2024-08-19
30 2024-06-11 45,197,000 4,265,000 2.27 1,992,000,000 7,728,687 0.171 2024-06-06
31 2023-12-18 40,932,000 -187,000 2.05 1,992,000,000 7,408,692 0.181 2023-12-14
32 2023-09-04 41,119,000 -160,000 2.06 1,992,000,000 7,524,777 0.183 2023-08-30
33 2023-08-10 41,279,000 3,820,000 2.07 1,992,000,000 8,503,474 0.206 2023-08-08
34 2023-07-20 37,459,000 15,936,000 1.88 1,992,000,000 7,379,423 0.197 2023-07-18
35 2022-04-29 21,523,000 18,924,000 1.08 1,992,000,000 3,163,881 0.147 2022-04-27
36 2021-10-27 2,599,000 -60,000 0.13 1,992,000,000 475,617 0.183 2021-10-25
37 2021-08-17 2,659,000 -50,000 0.13 1,992,000,000 638,160 0.240 2021-08-13
38 2021-08-03 2,709,000 -60,000 0.14 1,992,000,000 631,197 0.233 2021-07-30
39 2021-06-24 2,769,000 -60,000 0.14 1,992,000,000 678,405 0.245 2021-06-22
40 2021-05-25 2,829,000 -60,000 0.14 1,992,000,000 777,975 0.275 2021-05-21
41 2021-04-14 2,889,000 1,750,000 0.15 1,992,000,000 470,907 0.163 2021-04-12
42 2021-03-16 1,139,000 -83,000 0.06 1,992,000,000 181,101 0.159 2021-03-12
43 2021-01-28 1,222,000 -20,000 0.06 1,992,000,000 152,750 0.125 2021-01-26
44 2020-10-30 1,242,000 -83,000 0.06 1,992,000,000 144,072 0.116 2020-10-28
45 2020-09-09 1,325,000 1,105,000 0.07 1,992,000,000 152,375 0.115 2020-09-07
46 2020-09-02 220,000 150,000 0.01 1,992,000,000 25,740 0.117 2020-08-31
47 2020-01-08 70,000 50,000 0.00 1,992,000,000 10,990 0.157 2020-01-06
48 2019-10-16 20,000 20,000 0.00 1,992,000,000 5,000 0.250 2019-10-14
49 2019-05-27 0 -120,000 0.00 1,992,000,000 0 0.320 2019-05-23

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