中煙國際(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06055 | 2019-06-12 |
SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASSID: B01472
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 | 21.28 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 21.50 | 2026-07-23 | |||||
| 3 | 2020-04-15 | 0 | -1,000 | 0.00 | 691,680,000 | 0 | 15.86 | 2020-04-09 |
| 4 | 2019-10-25 | 1,000 | 1,000 | 0.00 | 691,680,000 | 18,000 | 18.00 | 2019-10-23 |
| 5 | 2019-10-16 | 0 | -10,000 | 0.00 | 691,680,000 | 0 | 20.20 | 2019-10-14 |
| 6 | 2019-10-14 | 10,000 | 10,000 | 0.00 | 691,680,000 | 200,000 | 20.00 | 2019-10-10 |
| 7 | 2019-09-20 | 0 | -122,000 | 0.00 | 691,680,000 | 0 | 23.25 | 2019-09-18 |
| 8 | 2019-09-19 | 122,000 | 122,000 | 0.02 | 691,680,000 | 2,891,400 | 23.70 | 2019-09-17 |
| 9 | 2019-09-10 | 0 | -50,000 | 0.00 | 691,680,000 | 0 | 23.95 | 2019-09-06 |
| 10 | 2019-09-09 | 50,000 | 50,000 | 0.01 | 691,680,000 | 1,192,500 | 23.85 | 2019-09-05 |
| 11 | 2019-09-05 | 0 | -100,000 | 0.00 | 691,680,000 | 0 | 23.50 | 2019-09-03 |
| 12 | 2019-09-04 | 100,000 | 70,000 | 0.01 | 691,680,000 | 2,225,000 | 22.25 | 2019-09-02 |
| 13 | 2019-09-03 | 30,000 | 30,000 | 0.00 | 691,680,000 | 622,500 | 20.75 | 2019-08-30 |
| 14 | 2019-08-29 | 0 | -51,000 | 0.00 | 691,680,000 | 0 | 23.30 | 2019-08-27 |
| 15 | 2019-08-28 | 51,000 | 50,000 | 0.01 | 691,680,000 | 1,269,900 | 24.90 | 2019-08-26 |
| 16 | 2019-08-15 | 1,000 | -45,000 | 0.00 | 691,680,000 | 22,900 | 22.90 | 2019-08-13 |
| 17 | 2019-08-14 | 46,000 | 45,000 | 0.01 | 691,680,000 | 1,113,200 | 24.20 | 2019-08-12 |
| 18 | 2019-08-13 | 1,000 | 1,000 | 0.00 | 691,680,000 | 23,750 | 23.75 | 2019-08-09 |
| 19 | 2019-08-12 | 0 | -90,000 | 0.00 | 691,680,000 | 0 | 24.85 | 2019-08-08 |
| 20 | 2019-08-09 | 90,000 | -11,000 | 0.01 | 691,680,000 | 2,286,000 | 25.40 | 2019-08-07 |
| 21 | 2019-08-08 | 101,000 | 100,000 | 0.01 | 691,680,000 | 2,368,450 | 23.45 | 2019-08-06 |
| 22 | 2019-08-06 | 1,000 | 1,000 | 0.00 | 691,680,000 | 24,350 | 24.35 | 2019-08-02 |
| 23 | 2019-08-05 | 0 | -1,000 | 0.00 | 691,680,000 | 0 | 26.50 | 2019-08-01 |
| 24 | 2019-08-02 | 1,000 | -50,000 | 0.00 | 691,680,000 | 25,300 | 25.30 | 2019-07-31 |
| 25 | 2019-08-01 | 51,000 | 8,000 | 0.01 | 691,680,000 | 1,374,450 | 26.95 | 2019-07-30 |
| 26 | 2019-07-31 | 43,000 | 42,000 | 0.01 | 691,680,000 | 1,079,300 | 25.10 | 2019-07-29 |
| 27 | 2019-07-30 | 1,000 | 1,000 | 0.00 | 691,680,000 | 23,800 | 23.80 | 2019-07-26 |
| 28 | 2019-07-29 | 0 | -1,000 | 0.00 | 691,680,000 | 0 | 23.20 | 2019-07-25 |
| 29 | 2019-07-24 | 1,000 | 1,000 | 0.00 | 691,680,000 | 19,520 | 19.52 | 2019-07-22 |
| 30 | 2019-07-23 | 0 | -1,000 | 0.00 | 691,680,000 | 0 | 19.18 | 2019-07-19 |
| 31 | 2019-07-19 | 1,000 | 1,000 | 0.00 | 691,680,000 | 16,920 | 16.92 | 2019-07-17 |
| 32 | 2019-07-18 | 0 | -1,000 | 0.00 | 691,680,000 | 0 | 17.10 | 2019-07-16 |
| 33 | 2019-07-17 | 1,000 | -10,000 | 0.00 | 691,680,000 | 16,900 | 16.90 | 2019-07-15 |
| 34 | 2019-07-15 | 11,000 | 10,000 | 0.00 | 691,680,000 | 175,560 | 15.96 | 2019-07-11 |
| 35 | 2019-07-11 | 1,000 | -30,000 | 0.00 | 691,680,000 | 17,980 | 17.98 | 2019-07-09 |
| 36 | 2019-07-10 | 31,000 | -170,000 | 0.00 | 691,680,000 | 567,920 | 18.32 | 2019-07-08 |
| 37 | 2019-07-09 | 201,000 | 199,000 | 0.03 | 691,680,000 | 3,348,660 | 16.66 | 2019-07-05 |
| 38 | 2019-07-08 | 2,000 | 1,000 | 0.00 | 691,680,000 | 27,560 | 13.78 | 2019-07-04 |
| 39 | 2019-07-05 | 1,000 | -80,000 | 0.00 | 691,680,000 | 19,180 | 19.18 | 2019-07-03 |
| 40 | 2019-07-04 | 81,000 | 1,000 | 0.01 | 691,680,000 | 1,608,660 | 19.86 | 2019-07-02 |
| 41 | 2019-07-03 | 80,000 | 79,000 | 0.01 | 666,680,000 | 1,043,200 | 13.04 | 2019-06-28 |
| 42 | 2019-06-28 | 1,000 | 1,000 | 0.00 | 666,680,000 | 10,360 | 10.36 | 2019-06-26 |
| 43 | 2019-06-25 | 0 | -3,000 | 0.00 | 666,680,000 | 0 | 8.350 | 2019-06-21 |
| 44 | 2019-06-24 | 3,000 | 2,000 | 0.00 | 666,680,000 | 26,010 | 8.670 | 2019-06-20 |
| 45 | 2019-06-20 | 1,000 | -129,000 | 0.00 | 666,680,000 | 8,530 | 8.530 | 2019-06-18 |
| 46 | 2019-06-19 | 130,000 | -60,000 | 0.02 | 666,680,000 | 946,400 | 7.280 | 2019-06-17 |
| 47 | 2019-06-18 | 190,000 | 53,000 | 0.03 | 666,680,000 | 1,305,300 | 6.870 | 2019-06-14 |
| 48 | 2019-06-17 | 137,000 | 137,000 | 0.02 | 666,680,000 | 1,032,980 | 7.540 | 2019-06-13 |
| 49 | 2019-06-14 | 0 | 0.00 | 666,680,000 | 0 | 5.350 | 2019-06-12 | |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy