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

安樂工程集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01977  2019-07-12    
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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 0.935 2026-08-17
2 2026-08-18 0.935 2026-08-14
3 2024-09-27 70,000 -16,000 0.01 1,400,000,000 70,000 1.000 2024-09-25
4 2024-02-02 86,000 -8,000 0.01 1,400,000,000 85,140 0.990 2024-01-31
5 2022-01-07 94,000 -10,000 0.01 1,400,000,000 166,380 1.770 2022-01-05
6 2021-07-29 104,000 16,000 0.01 1,400,000,000 199,680 1.920 2021-07-27
7 2021-06-10 88,000 8,000 0.01 1,400,000,000 188,320 2.140 2021-06-08
8 2021-06-09 80,000 -20,000 0.01 1,400,000,000 154,400 1.930 2021-06-07
9 2021-05-28 100,000 -20,000 0.01 1,400,000,000 160,000 1.600 2021-05-26
10 2021-05-10 120,000 -2,800,000 0.01 1,400,000,000 180,000 1.500 2021-05-06
11 2021-04-14 2,920,000 -10,000 0.21 1,400,000,000 4,380,000 1.500 2021-04-12
12 2021-03-10 2,930,000 10,000 0.21 1,400,000,000 4,482,900 1.530 2021-03-08
13 2021-03-03 2,920,000 -16,000 0.21 1,400,000,000 4,642,800 1.590 2021-03-01
14 2021-03-02 2,936,000 42,000 0.21 1,400,000,000 4,638,880 1.580 2021-02-26
15 2021-02-25 2,894,000 -14,000 0.21 1,400,000,000 4,427,820 1.530 2021-02-23
16 2021-02-22 2,908,000 14,000 0.21 1,400,000,000 4,042,120 1.390 2021-02-18
17 2020-11-26 2,894,000 -56,000 0.21 1,400,000,000 3,414,920 1.180 2020-11-24
18 2020-11-20 2,950,000 34,000 0.21 1,400,000,000 3,363,000 1.140 2020-11-18
19 2020-11-19 2,916,000 22,000 0.21 1,400,000,000 3,265,920 1.120 2020-11-17
20 2020-10-30 2,894,000 -50,000 0.21 1,400,000,000 3,241,280 1.120 2020-10-28
21 2020-09-30 2,944,000 6,000 0.21 1,400,000,000 2,826,240 0.960 2020-09-28
22 2020-09-29 2,938,000 16,000 0.21 1,400,000,000 2,791,100 0.950 2020-09-25
23 2020-04-08 2,922,000 -50,000 0.21 1,400,000,000 3,068,100 1.050 2020-04-06
24 2020-03-31 2,972,000 -30,000 0.21 1,400,000,000 3,209,760 1.080 2020-03-27
25 2020-03-27 3,002,000 -38,000 0.21 1,400,000,000 3,062,040 1.020 2020-03-25
26 2020-03-04 3,040,000 -12,000 0.22 1,400,000,000 3,435,200 1.130 2020-03-02
27 2020-02-24 3,052,000 12,000 0.22 1,400,000,000 3,479,280 1.140 2020-02-20
28 2020-02-20 3,040,000 12,000 0.22 1,400,000,000 3,587,200 1.180 2020-02-18
29 2020-02-18 3,028,000 100,000 0.22 1,400,000,000 3,330,800 1.100 2020-02-14
30 2020-01-30 2,928,000 20,000 0.21 1,400,000,000 3,045,120 1.040 2020-01-23
31 2020-01-15 2,908,000 -20,000 0.21 1,400,000,000 2,937,080 1.010 2020-01-13
32 2020-01-08 2,928,000 -8,000 0.21 1,400,000,000 2,928,000 1.000 2020-01-06
33 2020-01-07 2,936,000 -170,000 0.21 1,400,000,000 2,906,640 0.990 2020-01-03
34 2019-12-27 3,106,000 20,000 0.22 1,400,000,000 3,043,880 0.980 2019-12-20
35 2019-12-16 3,086,000 -200,000 0.22 1,400,000,000 2,869,980 0.930 2019-12-12
36 2019-12-12 3,286,000 210,000 0.23 1,400,000,000 3,055,980 0.930 2019-12-10
37 2019-12-11 3,076,000 -162,000 0.22 1,400,000,000 2,799,160 0.910 2019-12-09
38 2019-12-10 3,238,000 4,000 0.23 1,400,000,000 2,978,960 0.920 2019-12-06
39 2019-11-29 3,234,000 -8,000 0.23 1,400,000,000 3,363,360 1.040 2019-11-27
40 2019-11-20 3,242,000 -2,000 0.23 1,400,000,000 3,339,260 1.030 2019-11-18
41 2019-11-19 3,244,000 -584,000 0.23 1,400,000,000 3,276,440 1.010 2019-11-15
42 2019-11-07 3,828,000 -40,000 0.27 1,400,000,000 4,325,640 1.130 2019-11-05
43 2019-11-01 3,868,000 162,000 0.28 1,400,000,000 4,138,760 1.070 2019-10-30
44 2019-09-24 3,706,000 40,000 0.26 1,400,000,000 3,817,180 1.030 2019-09-20
45 2019-09-10 3,666,000 -20,000 0.26 1,400,000,000 3,482,700 0.950 2019-09-06
46 2019-09-02 3,686,000 20,000 0.26 1,400,000,000 3,354,260 0.910 2019-08-29
47 2019-08-27 3,666,000 -40,000 0.26 1,400,000,000 3,592,680 0.980 2019-08-23
48 2019-08-21 3,706,000 -2,000 0.26 1,400,000,000 3,743,060 1.010 2019-08-19
49 2019-08-20 3,708,000 30,000 0.26 1,400,000,000 3,819,240 1.030 2019-08-16
50 2019-08-15 3,678,000 -2,000 0.26 1,400,000,000 3,641,220 0.990 2019-08-13
51 2019-08-08 3,680,000 172,000 0.26 1,400,000,000 3,496,000 0.950 2019-08-06
52 2019-08-06 3,508,000 -6,000 0.25 1,400,000,000 3,508,000 1.000 2019-08-02
53 2019-08-05 3,514,000 -8,000 0.25 1,400,000,000 3,654,560 1.040 2019-08-01
54 2019-07-31 3,522,000 -14,000 0.25 1,400,000,000 4,050,300 1.150 2019-07-29
55 2019-07-30 3,536,000 -410,000 0.25 1,400,000,000 4,207,840 1.190 2019-07-26
56 2019-07-26 3,946,000 -100,000 0.28 1,400,000,000 4,814,120 1.220 2019-07-24
57 2019-07-25 4,046,000 194,000 0.29 1,400,000,000 5,057,500 1.250 2019-07-23
58 2019-07-24 3,852,000 -378,000 0.28 1,400,000,000 4,583,880 1.190 2019-07-22
59 2019-07-23 4,230,000 -418,000 0.30 1,400,000,000 5,287,500 1.250 2019-07-19
60 2019-07-22 4,648,000 -54,000 0.33 1,400,000,000 6,042,400 1.300 2019-07-18
61 2019-07-19 4,702,000 310,000 0.34 1,400,000,000 6,112,600 1.300 2019-07-17
62 2019-07-18 4,392,000 702,000 0.31 1,400,000,000 5,533,920 1.260 2019-07-16
63 2019-07-17 3,690,000 166,000 0.26 1,400,000,000 4,981,500 1.350 2019-07-15
64 2019-07-16 3,524,000 0.25 1,400,000,000 5,744,120 1.630 2019-07-12

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top