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中梁控股集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02772  2019-07-16    
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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASSID: B01866

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 2026-07-15 0.026 2026-07-13
2 2026-07-14 0.026 2026-07-10
3 2026-05-08 15,853 -29,376,967 0.00 4,451,008,685 698 0.044 2026-05-06
4 2026-01-22 29,392,820 94,809 0.66 4,446,508,626 1,998,712 0.068 2026-01-20
5 2022-12-13 29,298,011 -222,500 0.82 3,581,791,500 27,833,110 0.950 2022-12-09
6 2022-12-12 29,520,511 -100,000 0.82 3,581,791,500 23,025,999 0.780 2022-12-08
7 2022-12-09 29,620,511 -450,000 0.83 3,581,791,500 20,734,358 0.700 2022-12-07
8 2022-12-08 30,070,511 -2,800,000 0.84 3,581,791,500 23,755,704 0.790 2022-12-06
9 2022-12-07 32,870,511 -3,000,000 0.92 3,581,791,500 23,995,473 0.730 2022-12-05
10 2022-12-06 35,870,511 -817,500 1.00 3,581,791,500 24,033,242 0.670 2022-12-02
11 2022-12-05 36,688,011 -200,000 1.02 3,581,791,500 23,847,207 0.650 2022-12-01
12 2022-12-02 36,888,011 -1,300,000 1.03 3,581,791,500 23,239,447 0.630 2022-11-30
13 2022-12-01 38,188,011 -10,100,000 1.07 3,581,791,500 24,440,327 0.640 2022-11-29
14 2022-11-30 48,288,011 -400,000 1.35 3,581,791,500 28,489,926 0.590 2022-11-28
15 2022-11-29 48,688,011 -2,800,000 1.36 3,581,791,500 29,212,807 0.600 2022-11-25
16 2022-11-28 51,488,011 -3,600,000 1.44 3,581,791,500 30,377,926 0.590 2022-11-24
17 2022-11-25 55,088,011 -1,500,000 1.54 3,581,791,500 30,849,286 0.560 2022-11-23
18 2022-11-24 56,588,011 -500,000 1.58 3,581,791,500 31,689,286 0.560 2022-11-22
19 2022-11-22 57,088,011 -150,000 1.59 3,581,791,500 36,536,327 0.640 2022-11-18
20 2022-11-21 57,238,011 -4,900,000 1.60 3,581,791,500 40,066,608 0.700 2022-11-17
21 2022-11-18 62,138,011 -2,100,000 1.73 3,581,791,500 42,875,228 0.690 2022-11-16
22 2022-11-17 64,238,011 -10,168,000 1.79 3,581,791,500 48,820,888 0.760 2022-11-15
23 2022-11-16 74,406,011 -1,100,000 2.08 3,581,791,500 52,084,208 0.700 2022-11-14
24 2022-09-29 75,506,011 -100,000 2.11 3,581,791,500 43,038,426 0.570 2022-09-27
25 2022-09-28 75,606,011 -100,500 2.11 3,581,791,500 43,851,486 0.580 2022-09-26
26 2022-09-27 75,706,511 -100,000 2.11 3,581,791,500 43,152,711 0.570 2022-09-23
27 2022-09-26 75,806,511 -100,000 2.12 3,581,791,500 43,967,776 0.580 2022-09-22
28 2022-09-23 75,906,511 -100,000 2.12 3,581,791,500 44,025,776 0.580 2022-09-21
29 2022-09-22 76,006,511 -100,000 2.12 3,581,791,500 44,843,841 0.590 2022-09-20
30 2022-09-21 76,106,511 -100,000 2.12 3,581,791,500 47,186,037 0.620 2022-09-19
31 2022-09-20 76,206,511 -100,000 2.13 3,581,791,500 48,772,167 0.640 2022-09-16
32 2022-09-14 76,306,511 -300,000 2.13 3,581,791,500 52,651,493 0.690 2022-09-09
33 2022-09-13 76,606,511 -300,000 2.14 3,581,791,500 50,560,297 0.660 2022-09-08
34 2022-08-24 76,906,511 -150,000 2.15 3,581,791,500 66,908,665 0.870 2022-08-22
35 2022-08-23 77,056,511 -20,000 2.15 3,581,791,500 65,498,034 0.850 2022-08-19
36 2022-08-22 77,076,511 -40,000 2.15 3,581,791,500 67,827,330 0.880 2022-08-18
37 2022-08-18 77,116,511 -300,000 2.15 3,581,791,500 69,404,860 0.900 2022-08-16
38 2022-08-17 77,416,511 -100,000 2.16 3,581,791,500 68,126,530 0.880 2022-08-15
39 2022-08-16 77,516,511 -50,000 2.16 3,581,791,500 68,214,530 0.880 2022-08-12
40 2022-08-15 77,566,511 -100,000 2.17 3,581,791,500 66,707,199 0.860 2022-08-11
41 2022-08-11 77,666,511 -300,000 2.17 3,581,791,500 69,123,195 0.890 2022-08-09
42 2022-08-08 77,966,511 -1,400,000 2.18 3,581,791,500 75,627,516 0.970 2022-08-04
43 2022-07-26 79,366,511 17,900,000 2.22 3,581,791,500 71,429,860 0.900 2022-07-22
44 2022-06-22 61,466,511 13,600,000 1.72 3,581,791,500 94,043,762 1.530 2022-06-20
45 2022-05-03 47,866,511 500 1.34 3,581,791,500 107,699,650 2.250 2022-04-28
46 2022-03-22 47,866,011 6,000 1.34 3,581,791,500 123,972,968 2.590 2022-03-18
47 2022-03-18 47,860,011 21,000 1.34 3,581,791,500 106,249,224 2.220 2022-03-16
48 2022-03-17 47,839,011 67,500 1.34 3,581,791,500 97,591,582 2.040 2022-03-15
49 2022-03-16 47,771,511 79,500 1.33 3,581,791,500 107,485,900 2.250 2022-03-14
50 2022-03-14 47,692,011 20,500 1.33 3,581,791,500 118,753,107 2.490 2022-03-10
51 2022-03-11 47,671,511 69,000 1.33 3,581,791,500 115,841,772 2.430 2022-03-09
52 2022-03-10 47,602,511 49,000 1.33 3,581,791,500 115,198,077 2.420 2022-03-08
53 2022-03-09 47,553,511 41,500 1.33 3,581,791,500 121,736,988 2.560 2022-03-07
54 2022-03-08 47,512,011 138,000 1.33 3,581,791,500 119,255,148 2.510 2022-03-04
55 2022-03-07 47,374,011 33,500 1.32 3,581,791,500 130,752,270 2.760 2022-03-03
56 2022-03-04 47,340,511 107,000 1.32 3,581,791,500 131,133,215 2.770 2022-03-02
57 2022-03-03 47,233,511 30,000 1.32 3,581,791,500 140,755,863 2.980 2022-03-01
58 2022-03-02 47,203,511 1,000 1.32 3,581,791,500 144,442,744 3.060 2022-02-28
59 2022-03-01 47,202,511 19,000 1.32 3,581,791,500 144,911,709 3.070 2022-02-25
60 2022-02-28 47,183,511 42,000 1.32 3,581,791,500 150,043,565 3.180 2022-02-24
61 2022-02-25 47,141,511 32,500 1.32 3,581,791,500 150,381,420 3.190 2022-02-23
62 2022-02-24 47,109,011 15,000 1.32 3,581,791,500 155,459,736 3.300 2022-02-22
63 2022-02-22 47,094,011 46,000 1.31 3,581,791,500 159,648,697 3.390 2022-02-18
64 2022-02-21 47,048,011 88,500 1.31 3,581,791,500 159,022,277 3.380 2022-02-17
65 2022-02-18 46,959,511 298,500 1.31 3,581,791,500 162,479,908 3.460 2022-02-16
66 2022-02-17 46,661,011 258,500 1.30 3,581,791,500 162,380,318 3.480 2022-02-15
67 2022-02-16 46,402,511 85,500 1.30 3,581,791,500 173,081,366 3.730 2022-02-14
68 2022-02-15 46,317,011 49,500 1.29 3,581,791,500 171,836,111 3.710 2022-02-11
69 2022-02-07 46,267,511 24,000 1.29 3,581,791,500 169,801,765 3.670 2022-01-28
70 2022-02-04 46,243,511 16,000 1.29 3,581,791,500 172,025,861 3.720 2022-01-27
71 2022-01-14 46,227,511 -12,000 1.29 3,581,791,500 185,834,594 4.020 2022-01-12
72 2022-01-13 46,239,511 -142,000 1.29 3,581,791,500 185,882,834 4.020 2022-01-11
73 2022-01-12 46,381,511 -280,500 1.29 3,581,791,500 188,308,935 4.060 2022-01-10
74 2022-01-11 46,662,011 3,500 1.30 3,581,791,500 188,981,145 4.050 2022-01-07
75 2022-01-10 46,658,511 35,000 1.30 3,581,791,500 184,301,118 3.950 2022-01-06
76 2022-01-07 46,623,511 69,000 1.30 3,581,791,500 183,230,398 3.930 2022-01-05
77 2022-01-06 46,554,511 133,000 1.30 3,581,791,500 178,303,777 3.830 2022-01-04
78 2022-01-04 46,421,511 46,000 1.30 3,581,791,500 163,867,934 3.530 2021-12-30
79 2022-01-03 46,375,511 43,000 1.29 3,581,791,500 165,096,819 3.560 2021-12-29
80 2021-12-13 46,332,511 28,500 1.29 3,581,791,500 172,356,941 3.720 2021-12-09
81 2021-12-10 46,304,011 6,000 1.29 3,581,791,500 169,009,640 3.650 2021-12-08
82 2021-12-09 46,298,011 69,000 1.29 3,581,791,500 168,524,760 3.640 2021-12-07
83 2021-12-08 46,229,011 42,500 1.29 3,581,791,500 164,575,279 3.560 2021-12-06
84 2021-12-07 46,186,511 148,000 1.29 3,581,791,500 163,500,249 3.540 2021-12-03
85 2021-12-06 46,038,511 107,000 1.29 3,581,791,500 158,372,478 3.440 2021-12-02
86 2021-12-03 45,931,511 135,000 1.28 3,581,791,500 156,626,453 3.410 2021-12-01
87 2021-12-02 45,796,511 110,000 1.28 3,581,791,500 154,334,242 3.370 2021-11-30
88 2021-12-01 45,686,511 71,500 1.28 3,581,791,500 163,100,844 3.570 2021-11-29
89 2021-11-30 45,615,011 47,000 1.27 3,581,791,500 164,214,040 3.600 2021-11-26
90 2021-11-29 45,568,011 64,500 1.27 3,581,791,500 165,867,560 3.640 2021-11-25
91 2021-11-26 45,503,511 21,000 1.27 3,581,791,500 165,177,745 3.630 2021-11-24
92 2021-11-25 45,482,511 79,500 1.27 3,581,791,500 161,917,739 3.560 2021-11-23
93 2021-11-24 45,403,011 54,500 1.27 3,581,791,500 161,634,719 3.560 2021-11-22
94 2021-11-23 45,348,511 127,500 1.27 3,581,791,500 163,708,125 3.610 2021-11-19
95 2021-11-22 45,221,011 638,000 1.26 3,581,791,500 161,439,009 3.570 2021-11-18
96 2021-11-19 44,583,011 211,000 1.24 3,581,791,500 161,836,330 3.630 2021-11-17
97 2021-11-18 44,372,011 473,000 1.24 3,581,791,500 164,620,161 3.710 2021-11-16
98 2021-11-17 43,899,011 150,000 1.23 3,581,791,500 162,865,331 3.710 2021-11-15
99 2021-11-16 43,749,011 170,000 1.22 3,581,791,500 168,871,182 3.860 2021-11-12
100 2021-11-15 43,579,011 103,000 1.22 3,581,791,500 166,907,612 3.830 2021-11-11
101 2021-11-12 43,476,011 467,000 1.21 3,581,791,500 156,948,400 3.610 2021-11-10
102 2021-11-11 43,009,011 36,000 1.20 3,581,791,500 147,950,998 3.440 2021-11-09
103 2021-11-10 42,973,011 1,414,000 1.20 3,581,791,500 146,967,698 3.420 2021-11-08
104 2021-11-09 41,559,011 411,000 1.16 3,581,791,500 143,794,178 3.460 2021-11-05
105 2021-11-08 41,148,011 105,000 1.15 3,581,791,500 144,840,999 3.520 2021-11-04
106 2021-11-05 41,043,011 640,000 1.15 3,581,791,500 147,344,409 3.590 2021-11-03
107 2021-11-04 40,403,011 40,000 1.13 3,581,791,500 146,258,900 3.620 2021-11-02
108 2021-11-03 40,363,011 86,000 1.13 3,581,791,500 145,306,840 3.600 2021-11-01
109 2021-11-02 40,277,011 170,000 1.12 3,581,791,500 144,594,469 3.590 2021-10-29
110 2021-11-01 40,107,011 1,065,000 1.12 3,581,791,500 141,577,749 3.530 2021-10-28
111 2021-10-29 39,042,011 40,000 1.09 3,581,791,500 142,503,340 3.650 2021-10-27
112 2021-10-28 39,002,011 50,000 1.09 3,581,791,500 143,137,380 3.670 2021-10-26
113 2021-10-27 38,952,011 4,985,000 1.09 3,581,791,500 145,680,521 3.740 2021-10-25
114 2021-10-26 33,967,011 80,000 0.95 3,581,791,500 131,792,003 3.880 2021-10-22
115 2021-10-25 33,887,011 408,000 0.95 3,581,791,500 127,754,031 3.770 2021-10-21
116 2021-10-22 33,479,011 93,000 0.93 3,581,791,500 127,889,822 3.820 2021-10-20
117 2021-10-21 33,386,011 16,000 0.93 3,581,791,500 129,203,863 3.870 2021-10-19
118 2021-10-20 33,370,011 75,000 0.93 3,581,791,500 128,140,842 3.840 2021-10-18
119 2021-10-19 33,295,011 200,000 0.93 3,581,791,500 125,522,191 3.770 2021-10-15
120 2021-10-18 33,095,011 195,000 0.92 3,581,791,500 127,415,792 3.850 2021-10-12
121 2021-10-15 32,900,011 2,448,000 0.92 3,581,791,500 122,717,041 3.730 2021-10-11
122 2021-10-12 30,452,011 370,000 0.85 3,581,791,500 116,022,162 3.810 2021-10-08
123 2021-10-11 30,082,011 257,500 0.84 3,581,791,500 115,815,742 3.850 2021-10-07
124 2021-10-07 29,824,511 310,000 0.83 3,581,791,500 116,017,348 3.890 2021-10-05
125 2021-10-05 29,514,511 30,000 0.82 3,581,791,500 118,648,334 4.020 2021-09-30
126 2021-10-04 29,484,511 187,500 0.82 3,581,791,500 117,348,354 3.980 2021-09-29
127 2021-08-26 29,297,011 29,297,011 0.82 3,581,791,500 129,199,819 4.410 2021-08-24
128 2019-11-21 0 -5,000 0.00 3,581,791,500 0 5.870 2019-11-19
129 2019-07-23 5,000 2,000 0.00 3,530,000,000 30,650 6.130 2019-07-19
130 2019-07-22 3,000 3,000 0.00 3,530,000,000 18,870 6.290 2019-07-18

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