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鷹普精密工業有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01286  2019-06-28    
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 BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2026-07-08 8.790 2026-07-06
2 2026-07-07 8.630 2026-07-03
3 2026-07-06 7.800 2026-07-02
4 2026-06-30 410,138,000 -3,000 21.06 1,947,285,665 3,428,753,680 8.360 2026-06-26
5 2026-06-24 410,141,000 -2,000 21.06 1,947,285,665 3,658,457,720 8.920 2026-06-22
6 2026-06-18 410,143,000 5,000 21.06 1,947,285,665 3,367,274,030 8.210 2026-06-16
7 2026-06-12 410,138,000 -2,000 21.06 1,947,285,665 3,400,044,020 8.290 2026-06-10
8 2026-06-11 410,140,000 -3,000 21.06 1,947,285,665 3,601,029,200 8.780 2026-06-09
9 2026-06-09 410,143,000 39,600,000 21.06 1,947,285,665 3,650,272,700 8.900 2026-06-05
10 2026-06-01 370,543,000 6,000 19.63 1,887,285,665 3,716,546,290 10.03 2026-05-28
11 2026-05-29 370,537,000 -3,000 19.63 1,887,285,665 3,690,548,520 9.960 2026-05-27
12 2026-05-28 370,540,000 -39,598,000 19.63 1,887,285,665 3,901,786,200 10.53 2026-05-26
13 2026-05-19 410,138,000 2,000 21.73 1,887,285,665 4,302,347,620 10.49 2026-05-15
14 2026-05-18 410,136,000 22,000 21.73 1,887,285,665 4,413,063,360 10.76 2026-05-14
15 2026-05-15 410,114,000 1,000 21.73 1,887,285,665 4,695,805,300 11.45 2026-05-13
16 2026-05-14 410,113,000 7,000 21.73 1,887,285,665 4,470,231,700 10.90 2026-05-12
17 2026-05-13 410,106,000 -4,000 21.73 1,887,285,665 4,613,692,500 11.25 2026-05-11
18 2026-05-12 410,110,000 5,000 21.73 1,887,285,665 4,297,952,800 10.48 2026-05-08
19 2026-05-07 410,105,000 5,000 21.73 1,887,285,665 4,416,830,850 10.77 2026-05-05
20 2026-04-10 410,100,000 -3,000 21.73 1,887,285,665 3,559,668,000 8.680 2026-04-08
21 2026-03-30 410,103,000 -1,000 21.73 1,887,285,665 3,354,642,540 8.180 2026-03-26
22 2026-03-27 410,104,000 -1,000 21.73 1,887,285,665 3,489,985,040 8.510 2026-03-25
23 2026-03-26 410,105,000 -2,000 21.73 1,887,285,665 3,432,578,850 8.370 2026-03-24
24 2026-03-16 410,107,000 3,000 21.73 1,887,285,665 3,371,079,540 8.220 2026-03-12
25 2026-03-13 410,104,000 -4,000 21.73 1,887,285,665 3,444,873,600 8.400 2026-03-11
26 2026-03-03 410,108,000 -50,000 21.73 1,887,285,665 3,572,040,680 8.710 2026-02-27
27 2026-02-24 410,158,000 4,000 21.73 1,887,285,665 3,121,302,380 7.610 2026-02-20
28 2026-02-11 410,154,000 -50,000 21.73 1,887,285,665 3,072,053,460 7.490 2026-02-09
29 2026-02-06 410,204,000 -3,000 21.74 1,887,285,665 2,863,223,920 6.980 2026-02-04
30 2026-01-27 410,207,000 -13,000 21.74 1,887,285,665 2,830,428,300 6.900 2026-01-23
31 2026-01-21 410,220,000 -10,000 21.74 1,887,285,665 2,338,254,000 5.700 2026-01-19
32 2026-01-20 410,230,000 -50,000 21.74 1,887,285,665 2,346,515,600 5.720 2026-01-16
33 2026-01-16 410,280,000 -50,000 21.74 1,887,285,665 2,350,904,400 5.730 2026-01-14
34 2026-01-15 410,330,000 -20,000 21.74 1,887,285,665 2,379,914,000 5.800 2026-01-13
35 2026-01-13 410,350,000 -4,000 21.74 1,887,285,665 2,302,063,500 5.610 2026-01-09
36 2025-12-04 410,354,000 -5,000 21.74 1,887,285,665 2,178,979,740 5.310 2025-12-02
37 2025-12-03 410,359,000 -5,000 21.74 1,887,285,665 2,215,938,600 5.400 2025-12-01
38 2025-12-01 410,364,000 -10,000 21.74 1,887,285,665 2,236,483,800 5.450 2025-11-27
39 2025-11-28 410,374,000 6,000 21.74 1,887,285,665 2,150,359,760 5.240 2025-11-26
40 2025-11-27 410,368,000 5,000 21.74 1,887,285,665 2,170,846,720 5.290 2025-11-25
41 2025-11-26 410,363,000 9,000 21.74 1,887,285,665 2,076,436,780 5.060 2025-11-24
42 2025-11-25 410,354,000 -4,000 21.74 1,887,285,665 2,055,873,540 5.010 2025-11-21
43 2025-11-24 410,358,000 -6,000 21.74 1,887,285,665 2,199,518,880 5.360 2025-11-20
44 2025-11-21 410,364,000 -6,000 21.74 1,887,285,665 2,166,721,920 5.280 2025-11-19
45 2025-11-19 410,370,000 6,000 21.74 1,887,285,665 2,228,309,100 5.430 2025-11-17
46 2025-11-18 410,364,000 10,000 21.74 1,887,285,665 2,306,245,680 5.620 2025-11-14
47 2025-11-13 410,354,000 -5,000 21.74 1,887,285,665 2,339,017,800 5.700 2025-11-11
48 2025-11-12 410,359,000 -13,000 21.74 1,887,285,665 2,207,731,420 5.380 2025-11-10
49 2025-11-11 410,372,000 8,000 21.74 1,887,285,665 2,174,971,600 5.300 2025-11-07
50 2025-11-07 410,364,000 -10,000 21.74 1,887,285,665 2,265,209,280 5.520 2025-11-05
51 2025-11-06 410,374,000 10,000 21.74 1,887,285,665 2,035,455,040 4.960 2025-11-04
52 2025-10-30 410,364,000 -3,000 21.74 1,887,285,665 2,010,783,600 4.900 2025-10-27
53 2025-10-13 410,367,000 -10,000 21.74 1,887,285,665 2,014,901,970 4.910 2025-10-09
54 2025-09-18 410,377,000 -5,000 21.74 1,887,285,665 1,538,913,750 3.750 2025-09-16
55 2025-09-12 410,382,000 20,000 21.74 1,887,285,665 1,579,970,700 3.850 2025-09-10
56 2025-09-03 410,362,000 -3,000 21.74 1,887,285,665 1,514,235,780 3.690 2025-09-01
57 2025-09-01 410,365,000 1,000 21.74 1,887,285,665 1,485,521,300 3.620 2025-08-28
58 2025-08-28 410,364,000 2,000 21.74 1,887,285,665 1,526,554,080 3.720 2025-08-26
59 2025-08-20 410,362,000 -83,000 21.74 1,887,285,665 1,629,137,140 3.970 2025-08-18
60 2025-08-18 410,445,000 -20,000 21.75 1,887,285,665 1,707,451,200 4.160 2025-08-14
61 2025-08-11 410,465,000 -10,000 21.75 1,887,285,665 1,461,255,400 3.560 2025-08-07
62 2025-07-30 410,475,000 3,000 21.75 1,887,285,665 1,268,367,750 3.090 2025-07-28
63 2025-07-15 410,472,000 -4,000 21.75 1,887,285,665 1,264,253,760 3.080 2025-07-11
64 2025-07-10 410,476,000 4,000 21.75 1,887,285,665 1,325,837,480 3.230 2025-07-08
65 2025-07-02 410,472,000 -30,000 21.75 1,887,285,665 1,178,054,640 2.870 2025-06-27
66 2025-06-30 410,502,000 -16,000 21.75 1,887,285,665 1,153,510,620 2.810 2025-06-26
67 2025-06-27 410,518,000 20,000 21.75 1,887,285,665 1,141,240,040 2.780 2025-06-25
68 2025-06-26 410,498,000 10,000 21.75 1,887,285,665 1,050,874,880 2.560 2025-06-24
69 2025-04-14 410,488,000 121,000 21.75 1,887,285,665 981,066,320 2.390 2025-04-10
70 2025-04-08 410,367,000 11,000 21.74 1,887,285,665 1,173,649,620 2.860 2025-04-03
71 2025-03-31 410,356,000 -18,000 21.74 1,887,285,665 1,280,310,720 3.120 2025-03-27
72 2025-03-27 410,374,000 35,018,000 21.74 1,887,285,665 1,210,603,300 2.950 2025-03-25
73 2025-03-14 375,356,000 -60,000 19.89 1,887,285,665 1,512,684,680 4.030 2025-03-12
74 2025-02-28 375,416,000 -2,000 19.89 1,887,285,665 964,819,120 2.570 2025-02-26
75 2025-02-27 375,418,000 2,000 19.89 1,887,285,665 946,053,360 2.520 2025-02-25
76 2025-02-24 375,416,000 -2,000 19.89 1,887,285,665 837,177,680 2.230 2025-02-20
77 2025-02-14 375,418,000 12,000 19.89 1,887,285,665 769,606,900 2.050 2025-02-12
78 2025-02-12 375,406,000 6,000 19.89 1,887,285,665 788,352,600 2.100 2025-02-10
79 2024-10-23 375,400,000 -2,000 19.89 1,887,285,665 878,436,000 2.340 2024-10-21
80 2024-03-25 375,402,000 1,000 19.89 1,887,285,665 957,275,100 2.550 2024-03-21
81 2024-03-07 375,401,000 -1,000 19.89 1,887,285,665 1,066,138,840 2.840 2024-03-05
82 2024-01-10 375,402,000 1,000 19.89 1,887,285,665 878,440,680 2.340 2024-01-08
83 2023-12-28 375,401,000 15,000,000 19.89 1,887,285,665 829,636,210 2.210 2023-12-22
84 2023-10-27 360,401,000 40,000,000 19.10 1,887,285,665 778,466,160 2.160 2023-10-25
85 2023-09-25 320,401,000 1,000 16.98 1,887,229,665 858,674,680 2.680 2023-09-21
86 2023-09-04 320,400,000 -1,000 16.98 1,886,602,665 865,080,000 2.700 2023-08-30
87 2023-05-04 320,401,000 -1,000 17.00 1,884,559,500 929,162,900 2.900 2023-05-02
88 2023-04-18 320,402,000 20,000,000 17.00 1,884,559,500 941,981,880 2.940 2023-04-14
89 2023-03-23 300,402,000 -6,000 15.94 1,884,559,500 856,145,700 2.850 2023-03-21
90 2023-03-22 300,408,000 -1,000 15.94 1,884,559,500 880,195,440 2.930 2023-03-20
91 2023-03-15 300,409,000 7,000 15.94 1,884,559,500 910,239,270 3.030 2023-03-13
92 2023-02-23 300,402,000 -1,000 15.94 1,884,559,500 919,230,120 3.060 2023-02-21
93 2023-02-16 300,403,000 -1,000 15.94 1,884,559,500 901,209,000 3.000 2023-02-14
94 2022-12-29 300,404,000 -60,000,000 15.95 1,883,297,000 642,864,560 2.140 2022-12-23
95 2022-11-07 360,404,000 20,000,000 19.14 1,883,297,000 753,244,360 2.090 2022-11-03
96 2022-10-19 340,404,000 40,000,000 18.07 1,883,297,000 629,747,400 1.850 2022-10-17
97 2022-10-14 300,404,000 100,000,000 15.95 1,883,297,000 540,727,200 1.800 2022-10-12
98 2022-06-08 200,404,000 -2,000 10.64 1,883,295,000 420,848,400 2.100 2022-06-06
99 2022-06-07 200,406,000 -50,000,000 10.64 1,883,295,000 446,905,380 2.230 2022-06-02
100 2022-04-19 250,406,000 49,999,000 13.30 1,883,295,000 548,389,140 2.190 2022-04-13
101 2022-03-16 200,407,000 2,000 10.64 1,883,295,000 356,724,460 1.780 2022-03-14
102 2022-01-04 200,405,000 200,000,000 10.64 1,883,295,000 376,761,400 1.880 2021-12-30
103 2021-05-06 405,000 2,000 0.02 1,883,295,000 919,350 2.270 2021-05-04
104 2021-04-26 403,000 30,000 0.02 1,883,295,000 910,780 2.260 2021-04-22
105 2021-02-08 373,000 -30,000 0.02 1,883,295,000 1,268,200 3.400 2021-02-04
106 2020-08-21 403,000 2,000 0.02 1,883,295,000 1,084,070 2.690 2020-08-19
107 2020-07-15 401,000 -30,000 0.02 1,883,295,000 1,150,870 2.870 2020-07-13
108 2020-07-13 431,000 -12,000 0.02 1,883,295,000 1,344,720 3.120 2020-07-09
109 2020-07-10 443,000 12,000 0.02 1,883,295,000 1,329,000 3.000 2020-07-08
110 2020-06-17 431,000 -10,000 0.02 1,883,295,000 1,176,630 2.730 2020-06-15
111 2020-05-25 441,000 -9,000 0.02 1,883,295,000 1,133,370 2.570 2020-05-21
112 2020-05-06 450,000 -1,000 0.02 1,883,295,000 1,134,000 2.520 2020-05-04
113 2020-04-20 451,000 30,000 0.02 1,883,295,000 1,118,480 2.480 2020-04-16
114 2020-04-14 421,000 10,000 0.02 1,883,295,000 1,056,710 2.510 2020-04-08
115 2020-03-31 411,000 -77,000 0.02 1,883,295,000 1,105,590 2.690 2020-03-27
116 2020-03-30 488,000 -52,000 0.03 1,883,295,000 1,322,480 2.710 2020-03-26
117 2020-03-26 540,000 -10,000 0.03 1,883,295,000 1,404,000 2.600 2020-03-24
118 2020-03-24 550,000 -34,000 0.03 1,883,295,000 1,540,000 2.800 2020-03-20
119 2020-03-23 584,000 -32,000 0.03 1,883,295,000 1,664,400 2.850 2020-03-19
120 2020-03-20 616,000 -200,000 0.03 1,883,295,000 1,798,720 2.920 2020-03-18
121 2020-03-18 816,000 -100,000 0.04 1,883,295,000 2,341,920 2.870 2020-03-16
122 2020-03-17 916,000 30,000 0.05 1,883,295,000 2,702,200 2.950 2020-03-13
123 2020-03-09 886,000 -30,000 0.05 1,883,295,000 3,145,300 3.550 2020-03-05
124 2020-02-27 916,000 200,000 0.05 1,883,295,000 3,196,840 3.490 2020-02-25
125 2020-02-26 716,000 200,000 0.04 1,883,295,000 2,563,280 3.580 2020-02-24
126 2020-02-18 516,000 -54,000 0.03 1,883,295,000 1,578,960 3.060 2020-02-14
127 2020-02-12 570,000 -70,000 0.03 1,883,295,000 1,710,000 3.000 2020-02-10
128 2020-02-11 640,000 54,000 0.03 1,883,295,000 1,907,200 2.980 2020-02-07
129 2020-02-04 586,000 -6,000 0.03 1,883,295,000 1,716,980 2.930 2020-01-31
130 2020-01-31 592,000 30,000 0.03 1,883,295,000 1,752,320 2.960 2020-01-29
131 2020-01-20 562,000 6,000 0.03 1,883,295,000 1,865,840 3.320 2020-01-16
132 2020-01-16 556,000 5,000 0.03 1,883,295,000 1,862,600 3.350 2020-01-14
133 2020-01-14 551,000 -10,000 0.03 1,883,295,000 1,934,010 3.510 2020-01-10
134 2020-01-07 561,000 -20,000 0.03 1,883,295,000 1,896,180 3.380 2020-01-03
135 2020-01-06 581,000 -60,000 0.03 1,883,295,000 1,963,780 3.380 2020-01-02
136 2020-01-03 641,000 1,000 0.03 1,883,295,000 2,031,970 3.170 2019-12-30
137 2020-01-02 640,000 -81,000 0.03 1,883,295,000 1,920,000 3.000 2019-12-27
138 2019-12-20 721,000 5,000 0.04 1,883,295,000 2,119,740 2.940 2019-12-18
139 2019-12-19 716,000 33,000 0.04 1,883,295,000 2,090,720 2.920 2019-12-17
140 2019-12-17 683,000 -10,000 0.04 1,883,295,000 2,076,320 3.040 2019-12-13
141 2019-12-09 693,000 50,000 0.04 1,883,295,000 1,864,170 2.690 2019-12-05
142 2019-12-06 643,000 30,000 0.03 1,883,295,000 1,710,380 2.660 2019-12-04
143 2019-12-04 613,000 58,000 0.03 1,883,295,000 1,759,310 2.870 2019-12-02
144 2019-12-03 555,000 15,000 0.03 1,883,295,000 1,603,950 2.890 2019-11-29
145 2019-12-02 540,000 7,000 0.03 1,883,295,000 1,593,000 2.950 2019-11-28
146 2019-11-28 533,000 25,000 0.03 1,883,295,000 1,545,700 2.900 2019-11-26
147 2019-11-12 508,000 30,000 0.03 1,883,295,000 1,579,880 3.110 2019-11-08
148 2019-11-06 478,000 -10,000 0.03 1,883,295,000 1,577,400 3.300 2019-11-04
149 2019-11-05 488,000 10,000 0.03 1,883,295,000 1,556,720 3.190 2019-11-01
150 2019-11-04 478,000 -21,000 0.03 1,883,295,000 1,505,700 3.150 2019-10-31
151 2019-11-01 499,000 -13,000 0.03 1,883,295,000 1,596,800 3.200 2019-10-30
152 2019-10-30 512,000 -9,000 0.03 1,883,295,000 1,664,000 3.250 2019-10-28
153 2019-10-16 521,000 20,000 0.03 1,883,295,000 1,870,390 3.590 2019-10-14
154 2019-09-16 501,000 -15,000 0.03 1,883,295,000 1,818,630 3.630 2019-09-12
155 2019-09-13 516,000 5,000 0.03 1,883,295,000 1,888,560 3.660 2019-09-11
156 2019-09-09 511,000 -20,000 0.03 1,883,295,000 1,885,590 3.690 2019-09-05
157 2019-09-04 531,000 -30,000 0.03 1,883,295,000 1,895,670 3.570 2019-09-02
158 2019-09-03 561,000 40,000 0.03 1,883,295,000 1,957,890 3.490 2019-08-30
159 2019-08-27 521,000 30,000 0.03 1,883,295,000 1,979,800 3.800 2019-08-23
160 2019-08-26 491,000 -120,000 0.03 1,883,295,000 1,954,180 3.980 2019-08-22
161 2019-08-22 611,000 -20,000 0.03 1,883,295,000 2,346,240 3.840 2019-08-20
162 2019-08-15 631,000 10,000 0.03 1,883,295,000 2,265,290 3.590 2019-08-13
163 2019-08-09 621,000 -1,000 0.03 1,883,295,000 2,521,260 4.060 2019-08-07
164 2019-08-07 622,000 10,000 0.03 1,883,295,000 2,301,400 3.700 2019-08-05
165 2019-08-06 612,000 1,000 0.03 1,883,295,000 2,423,520 3.960 2019-08-02
166 2019-08-05 611,000 -20,000 0.03 1,883,295,000 2,578,420 4.220 2019-08-01
167 2019-08-02 631,000 -2,000 0.03 1,883,295,000 2,694,370 4.270 2019-07-31
168 2019-07-31 633,000 -10,000 0.03 1,883,295,000 2,234,490 3.530 2019-07-29
169 2019-07-26 643,000 -130,000 0.03 1,883,295,000 2,115,470 3.290 2019-07-24
170 2019-07-23 773,000 75,000 0.04 1,833,300,000 2,744,150 3.550 2019-07-19
171 2019-07-22 698,000 75,000 0.04 1,833,300,000 2,387,160 3.420 2019-07-18
172 2019-07-19 623,000 -200,000 0.03 1,833,300,000 2,043,440 3.280 2019-07-17
173 2019-07-18 823,000 8,000 0.04 1,833,300,000 2,674,750 3.250 2019-07-16
174 2019-07-16 815,000 58,000 0.04 1,833,300,000 2,860,650 3.510 2019-07-12
175 2019-07-15 757,000 50,000 0.04 1,833,300,000 2,657,070 3.510 2019-07-11
176 2019-07-12 707,000 -10,000 0.04 1,833,300,000 2,488,640 3.520 2019-07-10
177 2019-07-11 717,000 -100,000 0.04 1,833,300,000 2,617,050 3.650 2019-07-09
178 2019-07-10 817,000 130,000 0.04 1,833,300,000 3,145,450 3.850 2019-07-08
179 2019-07-09 687,000 -1,000 0.04 1,833,300,000 2,610,600 3.800 2019-07-05
180 2019-07-08 688,000 37,000 0.04 1,833,300,000 2,483,680 3.610 2019-07-04
181 2019-07-05 651,000 135,000 0.04 1,833,300,000 2,877,420 4.420 2019-07-03
182 2019-07-04 516,000 516,000 0.03 1,833,300,000 2,172,360 4.210 2019-07-02
183 2019-07-03 0 0.00 1,833,300,000 0 3.010 2019-06-28

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