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

嘉濤(香港)控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02189  2019-06-13    
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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 0.490 2026-07-24
2 2026-07-27 0.485 2026-07-23
3 2026-07-21 180,000 -100,000 0.02 1,000,000,000 87,300 0.485 2026-07-17
4 2025-07-23 280,000 -28,000 0.03 1,000,000,000 124,600 0.445 2025-07-21
5 2024-10-30 308,000 40,000 0.03 1,000,000,000 160,160 0.520 2024-10-28
6 2024-08-02 268,000 16,000 0.03 1,000,000,000 136,680 0.510 2024-07-31
7 2023-05-31 252,000 52,000 0.03 1,000,000,000 153,720 0.610 2023-05-29
8 2023-05-12 200,000 104,000 0.02 1,000,000,000 120,000 0.600 2023-05-10
9 2023-04-20 96,000 96,000 0.01 1,000,000,000 58,560 0.610 2023-04-18
10 2021-09-23 0 -12,000 0.00 1,000,000,000 0 0.630 2021-09-20
11 2021-02-25 12,000 4,000 0.00 1,000,000,000 6,720 0.560 2021-02-23
12 2021-02-16 8,000 8,000 0.00 1,000,000,000 4,560 0.570 2021-02-09
13 2020-12-01 0 -60,000 0.00 1,000,000,000 0 0.570 2020-11-27
14 2020-04-03 60,000 60,000 0.01 1,000,000,000 30,000 0.500 2020-04-01
15 2019-09-10 0 -12,000 0.00 1,000,000,000 0 0.540 2019-09-06
16 2019-09-06 12,000 -100,000 0.00 1,000,000,000 6,120 0.510 2019-09-04
17 2019-09-04 112,000 -12,000 0.01 1,000,000,000 58,240 0.520 2019-09-02
18 2019-09-03 124,000 12,000 0.01 1,000,000,000 64,480 0.520 2019-08-30
19 2019-07-16 112,000 100,000 0.01 1,000,000,000 54,880 0.490 2019-07-12
20 2019-06-20 12,000 -16,000 0.00 1,000,000,000 5,760 0.480 2019-06-18
21 2019-06-19 28,000 12,000 0.00 1,000,000,000 14,840 0.530 2019-06-17
22 2019-06-18 16,000 -84,000 0.00 1,000,000,000 9,120 0.570 2019-06-14
23 2019-06-17 100,000 0.01 1,000,000,000 56,000 0.560 2019-06-13

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top