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中國船舶集團(香港)航運租賃有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03877  2019-06-17    
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

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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 2.220 2026-07-24
2 2026-07-27 2.230 2026-07-23
3 2022-10-27 0 -80,000 0.00 6,136,066,234 0 1.080 2022-10-25
4 2022-10-11 80,000 -100,000 0.00 6,136,066,234 92,000 1.150 2022-10-07
5 2022-01-21 180,000 -50,000 0.00 6,136,066,234 223,200 1.240 2022-01-19
6 2021-11-29 230,000 -100,000 0.00 6,136,066,234 241,500 1.050 2021-11-25
7 2021-11-25 330,000 100,000 0.01 6,136,066,234 346,500 1.050 2021-11-23
8 2021-11-02 230,000 -20,000 0.00 6,136,066,234 264,500 1.150 2021-10-29
9 2021-10-08 250,000 50,000 0.00 6,136,066,234 292,500 1.170 2021-10-06
10 2021-09-28 200,000 50,000 0.00 6,136,066,234 258,000 1.290 2021-09-24
11 2021-09-27 150,000 -50,000 0.00 6,136,066,234 201,000 1.340 2021-09-23
12 2021-09-20 200,000 -80,000 0.00 6,136,066,234 268,000 1.340 2021-09-16
13 2021-09-17 280,000 -20,000 0.00 6,136,066,234 372,400 1.330 2021-09-15
14 2021-09-16 300,000 -270,000 0.00 6,136,066,234 414,000 1.380 2021-09-14
15 2021-09-15 570,000 -50,000 0.01 6,136,066,234 769,500 1.350 2021-09-13
16 2021-09-10 620,000 -200,000 0.01 6,136,066,234 837,000 1.350 2021-09-08
17 2021-09-09 820,000 200,000 0.01 6,136,066,234 1,090,600 1.330 2021-09-07
18 2021-09-03 620,000 70,000 0.01 6,136,066,234 830,800 1.340 2021-09-01
19 2021-08-30 550,000 -50,000 0.01 6,136,066,234 715,000 1.300 2021-08-26
20 2021-08-13 600,000 -40,000 0.01 6,136,066,234 780,000 1.300 2021-08-11
21 2021-08-12 640,000 100,000 0.01 6,136,066,234 832,000 1.300 2021-08-10
22 2021-08-09 540,000 40,000 0.01 6,136,066,234 691,200 1.280 2021-08-05
23 2021-08-04 500,000 -40,000 0.01 6,136,066,234 625,000 1.250 2021-08-02
24 2021-08-02 540,000 -90,000 0.01 6,136,066,234 648,000 1.200 2021-07-29
25 2021-07-30 630,000 80,000 0.01 6,136,066,234 737,100 1.170 2021-07-28
26 2021-07-29 550,000 10,000 0.01 6,136,066,234 616,000 1.120 2021-07-27
27 2021-07-27 540,000 100,000 0.01 6,136,066,234 685,800 1.270 2021-07-23
28 2021-07-21 440,000 40,000 0.01 6,136,066,234 598,400 1.360 2021-07-19
29 2021-07-13 400,000 -50,000 0.01 6,136,066,234 576,000 1.440 2021-07-09
30 2021-07-12 450,000 50,000 0.01 6,136,066,234 639,000 1.420 2021-07-08
31 2021-07-08 400,000 -100,000 0.01 6,136,066,234 596,000 1.490 2021-07-06
32 2021-07-07 500,000 -40,000 0.01 6,136,066,234 725,000 1.450 2021-07-05
33 2021-07-06 540,000 40,000 0.01 6,136,066,234 783,000 1.450 2021-07-02
34 2021-07-02 500,000 300,000 0.01 6,136,066,234 760,000 1.520 2021-06-29
35 2021-06-29 200,000 -40,000 0.00 6,136,066,234 300,000 1.500 2021-06-25
36 2021-06-28 240,000 130,000 0.00 6,136,066,234 352,800 1.470 2021-06-24
37 2021-06-24 110,000 30,000 0.00 6,136,066,234 161,700 1.470 2021-06-22
38 2021-06-23 80,000 20,000 0.00 6,136,066,234 123,200 1.540 2021-06-21
39 2021-06-22 60,000 20,000 0.00 6,136,066,234 95,400 1.590 2021-06-18
40 2021-06-21 40,000 -20,000 0.00 6,136,066,234 63,600 1.590 2021-06-17
41 2021-06-18 60,000 20,000 0.00 6,136,066,234 91,800 1.530 2021-06-16
42 2021-06-17 40,000 20,000 0.00 6,136,066,234 63,600 1.590 2021-06-15
43 2021-06-15 20,000 -390,000 0.00 6,136,066,234 33,200 1.660 2021-06-10
44 2021-06-11 410,000 90,000 0.01 6,136,066,234 623,200 1.520 2021-06-09
45 2021-06-10 320,000 -80,000 0.01 6,136,066,234 489,600 1.530 2021-06-08
46 2021-06-08 400,000 30,000 0.01 6,136,066,234 592,000 1.480 2021-06-04
47 2021-06-04 370,000 50,000 0.01 6,136,066,234 551,300 1.490 2021-06-02
48 2021-06-03 320,000 -70,000 0.01 6,136,066,234 499,200 1.560 2021-06-01
49 2021-06-02 390,000 20,000 0.01 6,136,066,234 585,000 1.500 2021-05-31
50 2021-06-01 370,000 150,000 0.01 6,136,066,234 551,300 1.490 2021-05-28
51 2021-05-31 220,000 140,000 0.00 6,136,066,234 341,000 1.550 2021-05-27
52 2021-05-27 80,000 40,000 0.00 6,136,066,234 121,600 1.520 2021-05-25
53 2021-05-26 40,000 -40,000 0.00 6,136,066,234 60,800 1.520 2021-05-24
54 2021-05-21 80,000 50,000 0.00 6,136,066,234 120,000 1.500 2021-05-18
55 2021-05-20 30,000 -180,000 0.00 6,136,066,234 42,300 1.410 2021-05-17
56 2021-05-18 210,000 30,000 0.00 6,136,066,234 283,500 1.350 2021-05-14
57 2021-05-17 180,000 -20,000 0.00 6,136,066,234 237,600 1.320 2021-05-13
58 2021-05-14 200,000 -40,000 0.00 6,136,066,234 270,000 1.350 2021-05-12
59 2021-05-13 240,000 -20,000 0.00 6,136,066,234 302,400 1.260 2021-05-11
60 2021-05-10 260,000 20,000 0.00 6,136,066,234 348,400 1.340 2021-05-06
61 2021-05-07 240,000 70,000 0.00 6,136,066,234 326,400 1.360 2021-05-05
62 2021-05-05 170,000 40,000 0.00 6,136,066,234 229,500 1.350 2021-05-03
63 2021-05-03 130,000 100,000 0.00 6,136,066,234 169,000 1.300 2021-04-29
64 2021-04-30 30,000 10,000 0.00 6,136,066,234 39,600 1.320 2021-04-28
65 2021-04-29 20,000 20,000 0.00 6,136,066,234 26,800 1.340 2021-04-27
66 2019-07-15 0 -50,000 0.00 6,136,066,234 0 1.190 2019-07-11
67 2019-07-12 50,000 -50,000 0.00 6,136,066,234 58,000 1.160 2019-07-10
68 2019-07-10 100,000 100,000 0.00 6,136,066,234 105,000 1.050 2019-07-08

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