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恒發光學控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01134  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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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 2026-08-19 0.238 2026-08-17
2 2026-08-18 0.231 2026-08-14
3 2026-08-17 0.231 2026-08-13
4 2022-01-12 0 -8,000 0.00 500,000,000 0 1.120 2022-01-10
5 2021-12-28 8,000 4,000 0.00 500,000,000 9,840 1.230 2021-12-22
6 2021-12-15 4,000 4,000 0.00 500,000,000 5,400 1.350 2021-12-13
7 2021-12-14 0 -4,000 0.00 500,000,000 0 1.320 2021-12-10
8 2021-12-10 4,000 4,000 0.00 500,000,000 5,320 1.330 2021-12-08
9 2021-12-08 0 -4,000 0.00 500,000,000 0 1.380 2021-12-06
10 2021-12-07 4,000 4,000 0.00 500,000,000 5,520 1.380 2021-12-03
11 2021-12-01 0 -4,000 0.00 500,000,000 0 1.450 2021-11-29
12 2021-11-29 4,000 -4,000 0.00 500,000,000 5,880 1.470 2021-11-25
13 2021-11-26 8,000 8,000 0.00 500,000,000 11,600 1.450 2021-11-24
14 2021-11-25 0 -4,000 0.00 500,000,000 0 1.500 2021-11-23
15 2021-11-24 4,000 -4,000 0.00 500,000,000 5,880 1.470 2021-11-22
16 2021-11-23 8,000 8,000 0.00 500,000,000 11,520 1.440 2021-11-19
17 2021-11-22 0 -4,000 0.00 500,000,000 0 1.500 2021-11-18
18 2021-11-19 4,000 4,000 0.00 500,000,000 5,720 1.430 2021-11-17
19 2021-11-18 0 -12,000 0.00 500,000,000 0 1.430 2021-11-16
20 2021-11-17 12,000 -16,000 0.00 500,000,000 17,880 1.490 2021-11-15
21 2021-11-16 28,000 24,000 0.01 500,000,000 45,360 1.620 2021-11-12
22 2021-11-15 4,000 4,000 0.00 500,000,000 6,320 1.580 2021-11-11
23 2021-11-12 0 -4,000 0.00 500,000,000 0 1.430 2021-11-10
24 2021-11-11 4,000 -8,000 0.00 500,000,000 6,320 1.580 2021-11-09
25 2021-11-10 12,000 8,000 0.00 500,000,000 18,600 1.550 2021-11-08
26 2021-11-09 4,000 -36,000 0.00 500,000,000 6,160 1.540 2021-11-05
27 2021-11-08 40,000 24,000 0.01 500,000,000 66,000 1.650 2021-11-04
28 2021-11-05 16,000 8,000 0.00 500,000,000 27,360 1.710 2021-11-03
29 2021-11-04 8,000 -24,000 0.00 500,000,000 13,920 1.740 2021-11-02
30 2021-11-03 32,000 24,000 0.01 500,000,000 55,680 1.740 2021-11-01
31 2021-11-02 8,000 8,000 0.00 500,000,000 15,680 1.960 2021-10-29
32 2021-11-01 0 -32,000 0.00 500,000,000 0 1.940 2021-10-28
33 2021-10-29 32,000 -84,000 0.01 500,000,000 65,600 2.050 2021-10-27
34 2021-10-28 116,000 112,000 0.02 500,000,000 244,760 2.110 2021-10-26
35 2021-10-27 4,000 -76,000 0.00 500,000,000 8,400 2.100 2021-10-25
36 2021-10-26 80,000 20,000 0.02 500,000,000 169,600 2.120 2021-10-22
37 2021-10-25 60,000 -32,000 0.01 500,000,000 123,000 2.050 2021-10-21
38 2021-10-22 92,000 -112,000 0.02 500,000,000 191,360 2.080 2021-10-20
39 2021-10-21 204,000 52,000 0.04 500,000,000 424,320 2.080 2021-10-19
40 2021-10-20 152,000 8,000 0.03 500,000,000 311,600 2.050 2021-10-18
41 2021-10-19 144,000 -12,000 0.03 500,000,000 292,320 2.030 2021-10-15
42 2021-10-18 156,000 36,000 0.03 500,000,000 315,120 2.020 2021-10-12
43 2021-10-15 120,000 24,000 0.02 500,000,000 237,600 1.980 2021-10-11
44 2021-10-12 96,000 4,000 0.02 500,000,000 183,360 1.910 2021-10-08
45 2021-10-11 92,000 -8,000 0.02 500,000,000 172,960 1.880 2021-10-07
46 2021-10-08 100,000 -24,000 0.02 500,000,000 188,000 1.880 2021-10-06
47 2021-10-07 124,000 12,000 0.02 500,000,000 233,120 1.880 2021-10-05
48 2021-10-06 112,000 -20,000 0.02 500,000,000 191,520 1.710 2021-10-04
49 2021-10-05 132,000 -20,000 0.03 500,000,000 224,400 1.700 2021-09-30
50 2021-10-04 152,000 -8,000 0.03 500,000,000 264,480 1.740 2021-09-29
51 2021-09-30 160,000 -4,000 0.03 500,000,000 278,400 1.740 2021-09-28
52 2021-09-29 164,000 4,000 0.03 500,000,000 287,000 1.750 2021-09-27
53 2021-09-28 160,000 -8,000 0.03 500,000,000 280,000 1.750 2021-09-24
54 2021-09-27 168,000 4,000 0.03 500,000,000 288,960 1.720 2021-09-23
55 2021-09-23 164,000 4,000 0.03 500,000,000 285,360 1.740 2021-09-20
56 2021-09-21 160,000 -4,000 0.03 500,000,000 268,800 1.680 2021-09-17
57 2021-09-20 164,000 -8,000 0.03 500,000,000 268,960 1.640 2021-09-16
58 2021-09-17 172,000 -8,000 0.03 500,000,000 283,800 1.650 2021-09-15
59 2021-09-16 180,000 -16,000 0.04 500,000,000 297,000 1.650 2021-09-14
60 2021-09-15 196,000 -8,000 0.04 500,000,000 319,480 1.630 2021-09-13
61 2021-09-14 204,000 -4,000 0.04 500,000,000 348,840 1.710 2021-09-10
62 2021-09-13 208,000 -8,000 0.04 500,000,000 357,760 1.720 2021-09-09
63 2021-09-10 216,000 -12,000 0.04 500,000,000 371,520 1.720 2021-09-08
64 2021-09-09 228,000 -28,000 0.05 500,000,000 387,600 1.700 2021-09-07
65 2021-09-08 256,000 -20,000 0.05 500,000,000 432,640 1.690 2021-09-06
66 2021-09-06 276,000 -16,000 0.06 500,000,000 480,240 1.740 2021-09-02
67 2021-09-03 292,000 32,000 0.06 500,000,000 525,600 1.800 2021-09-01
68 2021-09-02 260,000 16,000 0.05 500,000,000 468,000 1.800 2021-08-31
69 2021-09-01 244,000 -36,000 0.05 500,000,000 427,000 1.750 2021-08-30
70 2021-08-31 280,000 -24,000 0.06 500,000,000 498,400 1.780 2021-08-27
71 2021-08-30 304,000 60,000 0.06 500,000,000 553,280 1.820 2021-08-26
72 2021-08-27 244,000 64,000 0.05 500,000,000 453,840 1.860 2021-08-25
73 2021-08-26 180,000 16,000 0.04 500,000,000 327,600 1.820 2021-08-24
74 2021-08-25 164,000 84,000 0.03 500,000,000 288,640 1.760 2021-08-23
75 2021-08-24 80,000 -8,000 0.02 500,000,000 133,600 1.670 2021-08-20
76 2021-08-23 88,000 -68,000 0.02 500,000,000 145,200 1.650 2021-08-19
77 2021-08-20 156,000 16,000 0.03 500,000,000 262,080 1.680 2021-08-18
78 2021-08-19 140,000 -52,000 0.03 500,000,000 229,600 1.640 2021-08-17
79 2021-08-18 192,000 -8,000 0.04 500,000,000 320,640 1.670 2021-08-16
80 2021-08-17 200,000 -144,000 0.04 500,000,000 330,000 1.650 2021-08-13
81 2021-08-16 344,000 72,000 0.07 500,000,000 498,800 1.450 2021-08-12
82 2021-08-13 272,000 140,000 0.05 500,000,000 345,440 1.270 2021-08-11
83 2021-08-12 132,000 132,000 0.03 500,000,000 162,360 1.230 2021-08-10
84 2021-08-09 0 -12,000 0.00 500,000,000 0 1.150 2021-08-05
85 2021-08-06 12,000 12,000 0.00 500,000,000 13,800 1.150 2021-08-04
86 2021-08-05 0 -76,000 0.00 500,000,000 0 1.130 2021-08-03
87 2021-08-04 76,000 60,000 0.02 500,000,000 81,320 1.070 2021-08-02
88 2021-08-03 16,000 16,000 0.00 500,000,000 21,440 1.340 2021-07-30
89 2021-07-28 0 -8,000 0.00 500,000,000 0 1.950 2021-07-26
90 2021-07-27 8,000 8,000 0.00 500,000,000 14,160 1.770 2021-07-23
91 2021-07-26 0 -4,000 0.00 500,000,000 0 1.650 2021-07-22
92 2021-07-23 4,000 4,000 0.00 500,000,000 6,560 1.640 2021-07-21
93 2021-07-14 0 -4,000 0.00 500,000,000 0 1.570 2021-07-12
94 2021-07-13 4,000 4,000 0.00 500,000,000 6,080 1.520 2021-07-09
95 2021-07-02 0 -8,000 0.00 500,000,000 0 1.540 2021-06-29
96 2021-06-30 8,000 8,000 0.00 500,000,000 12,320 1.540 2021-06-28
97 2021-06-28 0 -4,000 0.00 500,000,000 0 1.570 2021-06-24
98 2021-06-25 4,000 4,000 0.00 500,000,000 6,440 1.610 2021-06-23
99 2021-06-24 0 -4,000 0.00 500,000,000 0 1.700 2021-06-22
100 2021-06-23 4,000 4,000 0.00 500,000,000 6,800 1.700 2021-06-21
101 2021-06-18 0 -4,000 0.00 500,000,000 0 1.700 2021-06-16
102 2021-06-16 4,000 -8,000 0.00 500,000,000 6,360 1.590 2021-06-11
103 2021-06-15 12,000 12,000 0.00 500,000,000 19,560 1.630 2021-06-10
104 2021-06-09 0 -100,000 0.00 500,000,000 0 1.900 2021-06-07
105 2021-06-08 100,000 16,000 0.02 500,000,000 155,000 1.550 2021-06-04
106 2021-06-07 84,000 56,000 0.02 500,000,000 131,880 1.570 2021-06-03
107 2021-06-04 28,000 24,000 0.01 500,000,000 43,120 1.540 2021-06-02
108 2021-06-02 4,000 -68,000 0.00 500,000,000 6,560 1.640 2021-05-31
109 2021-06-01 72,000 -100,000 0.01 500,000,000 121,680 1.690 2021-05-28
110 2021-05-31 172,000 -64,000 0.03 500,000,000 297,560 1.730 2021-05-27
111 2021-05-28 236,000 -68,000 0.05 500,000,000 415,360 1.760 2021-05-26
112 2021-05-26 304,000 -112,000 0.06 500,000,000 562,400 1.850 2021-05-24
113 2021-05-25 416,000 296,000 0.08 500,000,000 611,520 1.470 2021-05-21
114 2021-05-24 120,000 -4,000 0.02 500,000,000 189,600 1.580 2021-05-20
115 2021-05-21 124,000 -8,000 0.02 500,000,000 218,240 1.760 2021-05-18
116 2021-05-20 132,000 132,000 0.03 500,000,000 231,000 1.750 2021-05-17
117 2021-05-18 0 -3,356,000 0.00 500,000,000 0 1.800 2021-05-14
118 2021-05-17 3,356,000 3,348,000 0.67 500,000,000 6,409,960 1.910 2021-05-13
119 2021-05-14 8,000 8,000 0.00 500,000,000 16,720 2.090 2021-05-12
120 2021-05-10 0 -4,000 0.00 500,000,000 0 2.250 2021-05-06
121 2021-05-07 4,000 -28,000 0.00 500,000,000 9,280 2.320 2021-05-05
122 2021-05-06 32,000 -288,000 0.01 500,000,000 72,960 2.280 2021-05-04
123 2021-05-05 320,000 -196,000 0.06 500,000,000 832,000 2.600 2021-05-03
124 2021-05-04 516,000 48,000 0.10 500,000,000 1,362,240 2.640 2021-04-30
125 2021-05-03 468,000 48,000 0.09 500,000,000 1,244,880 2.660 2021-04-29
126 2021-04-30 420,000 244,000 0.08 500,000,000 1,075,200 2.560 2021-04-28
127 2021-04-29 176,000 148,000 0.04 500,000,000 383,680 2.180 2021-04-27
128 2021-04-28 28,000 -24,000 0.01 500,000,000 57,960 2.070 2021-04-26
129 2021-04-27 52,000 20,000 0.01 500,000,000 105,560 2.030 2021-04-23
130 2021-04-26 32,000 32,000 0.01 500,000,000 66,560 2.080 2021-04-22
131 2021-04-22 0 -8,000 0.00 500,000,000 0 2.050 2021-04-20
132 2021-04-21 8,000 8,000 0.00 500,000,000 15,840 1.980 2021-04-19
133 2021-04-09 0 -4,000 0.00 500,000,000 0 2.060 2021-04-07
134 2021-03-26 4,000 -4,000 0.00 500,000,000 8,880 2.220 2021-03-24
135 2021-03-24 8,000 4,000 0.00 500,000,000 17,120 2.140 2021-03-22
136 2021-03-23 4,000 -8,000 0.00 500,000,000 7,840 1.960 2021-03-19
137 2021-03-22 12,000 8,000 0.00 500,000,000 25,680 2.140 2021-03-18
138 2021-03-19 4,000 -20,000 0.00 500,000,000 8,800 2.200 2021-03-17
139 2021-03-18 24,000 8,000 0.00 500,000,000 52,800 2.200 2021-03-16
140 2021-03-17 16,000 -4,000 0.00 500,000,000 34,880 2.180 2021-03-15
141 2021-03-16 20,000 16,000 0.00 500,000,000 42,800 2.140 2021-03-12
142 2021-03-11 4,000 4,000 0.00 500,000,000 8,240 2.060 2021-03-09
143 2021-03-08 0 -8,000 0.00 500,000,000 0 2.280 2021-03-04
144 2021-03-05 8,000 8,000 0.00 500,000,000 17,680 2.210 2021-03-03
145 2021-03-03 0 -8,000 0.00 500,000,000 0 2.120 2021-03-01
146 2021-03-02 8,000 8,000 0.00 500,000,000 18,480 2.310 2021-02-26
147 2021-02-26 0 -8,000 0.00 500,000,000 0 1.920 2021-02-24
148 2021-02-25 8,000 -20,000 0.00 500,000,000 15,520 1.940 2021-02-23
149 2021-02-24 28,000 12,000 0.01 500,000,000 56,000 2.000 2021-02-22
150 2021-02-23 16,000 -28,000 0.00 500,000,000 36,800 2.300 2021-02-19
151 2021-02-22 44,000 32,000 0.01 500,000,000 99,440 2.260 2021-02-18
152 2021-02-19 12,000 8,000 0.00 500,000,000 29,760 2.480 2021-02-17
153 2021-02-18 4,000 -96,000 0.00 500,000,000 10,000 2.500 2021-02-16
154 2021-02-17 100,000 28,000 0.02 500,000,000 266,000 2.660 2021-02-10
155 2021-02-16 72,000 28,000 0.01 500,000,000 177,840 2.470 2021-02-09
156 2021-02-10 44,000 20,000 0.01 500,000,000 111,320 2.530 2021-02-08
157 2021-02-09 24,000 -8,000 0.00 500,000,000 60,480 2.520 2021-02-05
158 2021-02-08 32,000 -12,000 0.01 500,000,000 87,040 2.720 2021-02-04
159 2021-02-05 44,000 12,000 0.01 500,000,000 129,800 2.950 2021-02-03
160 2021-02-04 32,000 -40,000 0.01 500,000,000 99,840 3.120 2021-02-02
161 2021-02-03 72,000 -72,000 0.01 500,000,000 234,000 3.250 2021-02-01
162 2021-02-02 144,000 -84,000 0.03 500,000,000 463,680 3.220 2021-01-29
163 2021-02-01 228,000 -52,000 0.05 500,000,000 729,600 3.200 2021-01-28
164 2021-01-29 280,000 28,000 0.06 500,000,000 904,400 3.230 2021-01-27
165 2021-01-28 252,000 -12,000 0.05 500,000,000 743,400 2.950 2021-01-26
166 2021-01-27 264,000 16,000 0.05 500,000,000 818,400 3.100 2021-01-25
167 2021-01-25 248,000 4,000 0.05 500,000,000 758,880 3.060 2021-01-21
168 2021-01-22 244,000 24,000 0.05 500,000,000 741,760 3.040 2021-01-20
169 2021-01-21 220,000 36,000 0.04 500,000,000 660,000 3.000 2021-01-19
170 2021-01-20 184,000 72,000 0.04 500,000,000 496,800 2.700 2021-01-18
171 2021-01-19 112,000 -4,000 0.02 500,000,000 295,680 2.640 2021-01-15
172 2021-01-18 116,000 56,000 0.02 500,000,000 307,400 2.650 2021-01-14
173 2021-01-15 60,000 16,000 0.01 500,000,000 161,400 2.690 2021-01-13
174 2021-01-14 44,000 40,000 0.01 500,000,000 131,120 2.980 2021-01-12
175 2021-01-13 4,000 -32,000 0.00 500,000,000 11,920 2.980 2021-01-11
176 2021-01-12 36,000 24,000 0.01 500,000,000 107,280 2.980 2021-01-08
177 2021-01-11 12,000 -16,000 0.00 500,000,000 38,040 3.170 2021-01-07
178 2021-01-08 28,000 12,000 0.01 500,000,000 92,120 3.290 2021-01-06
179 2021-01-07 16,000 -16,000 0.00 500,000,000 52,800 3.300 2021-01-05
180 2021-01-06 32,000 -60,000 0.01 500,000,000 104,320 3.260 2021-01-04
181 2021-01-05 92,000 -92,000 0.02 500,000,000 298,080 3.240 2020-12-30
182 2021-01-04 184,000 116,000 0.04 500,000,000 625,600 3.400 2020-12-29
183 2020-12-30 68,000 -8,000 0.01 500,000,000 220,320 3.240 2020-12-28
184 2020-12-29 76,000 -20,000 0.02 500,000,000 281,200 3.700 2020-12-23
185 2020-12-28 96,000 -28,000 0.02 500,000,000 349,440 3.640 2020-12-22
186 2020-12-23 124,000 124,000 0.02 500,000,000 415,400 3.350 2020-12-21
187 2020-12-04 0 -152,000 0.00 500,000,000 0 1.300 2020-12-02
188 2020-08-12 152,000 152,000 0.03 500,000,000 97,280 0.640 2020-08-10
189 2020-04-07 0 -12,000 0.00 500,000,000 0 0.720 2020-04-03
190 2020-03-31 12,000 8,000 0.00 500,000,000 8,400 0.700 2020-03-27
191 2020-03-20 4,000 4,000 0.00 500,000,000 2,840 0.710 2020-03-18
192 2020-03-18 0 -4,000 0.00 500,000,000 0 0.770 2020-03-16
193 2020-03-17 4,000 4,000 0.00 500,000,000 3,120 0.780 2020-03-13
194 2020-03-16 0 -12,000 0.00 500,000,000 0 0.750 2020-03-12
195 2020-03-11 12,000 12,000 0.00 500,000,000 9,360 0.780 2020-03-09
196 2020-02-27 0 -4,000 0.00 500,000,000 0 0.860 2020-02-25
197 2020-02-21 4,000 4,000 0.00 500,000,000 3,680 0.920 2020-02-19
198 2020-02-17 0 -8,000 0.00 500,000,000 0 0.980 2020-02-13
199 2020-02-14 8,000 8,000 0.00 500,000,000 7,920 0.990 2020-02-12
200 2020-02-13 0 -12,000 0.00 500,000,000 0 0.960 2020-02-11
201 2020-02-12 12,000 -4,000 0.00 500,000,000 11,160 0.930 2020-02-10
202 2020-02-10 16,000 4,000 0.00 500,000,000 14,720 0.920 2020-02-06
203 2020-02-07 12,000 -4,000 0.00 500,000,000 10,920 0.910 2020-02-05
204 2020-02-04 16,000 16,000 0.00 500,000,000 15,200 0.950 2020-01-31
205 2020-01-15 0 -4,000 0.00 500,000,000 0 0.930 2020-01-13
206 2020-01-13 4,000 -4,000 0.00 500,000,000 3,720 0.930 2020-01-09
207 2019-12-30 8,000 4,000 0.00 500,000,000 7,280 0.910 2019-12-23
208 2019-12-27 4,000 4,000 0.00 500,000,000 3,680 0.920 2019-12-20

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