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中滙集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00382  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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 0.475 2026-07-24
2 2026-07-27 0.465 2026-07-23
3 2026-03-25 262,632 -80,000 0.02 1,199,066,722 370,311 1.410 2026-03-23
4 2026-03-20 342,632 50,000 0.03 1,199,066,722 507,095 1.480 2026-03-18
5 2026-01-13 292,632 20,000 0.02 1,199,066,722 406,758 1.390 2026-01-09
6 2025-12-18 272,632 50,000 0.02 1,199,066,722 387,137 1.420 2025-12-16
7 2025-12-02 222,632 -50,000 0.02 1,199,066,722 329,495 1.480 2025-11-28
8 2025-11-06 272,632 259 0.02 1,182,796,142 381,685 1.400 2025-11-04
9 2025-10-20 272,373 50,000 0.02 1,182,796,142 386,770 1.420 2025-10-16
10 2025-10-02 222,373 100,466 0.02 1,182,796,142 329,112 1.480 2025-09-29
11 2025-09-23 121,907 10,362 0.01 1,182,796,142 203,585 1.670 2025-09-19
12 2025-09-18 111,545 30,000 0.01 1,182,796,142 182,934 1.640 2025-09-16
13 2025-02-17 81,545 -8,582 0.01 1,178,230,426 171,245 2.100 2025-02-13
14 2024-12-03 90,127 -10,000 0.01 1,178,230,426 176,649 1.960 2024-11-29
15 2024-10-03 100,127 10,000 0.01 1,142,276,007 236,300 2.360 2024-09-30
16 2024-06-19 90,127 -20,000 0.01 1,142,276,007 205,490 2.280 2024-06-17
17 2024-05-31 110,127 292 0.01 1,142,276,007 269,811 2.450 2024-05-29
18 2024-05-21 109,835 -10,000 0.01 1,141,814,113 296,555 2.700 2024-05-17
19 2024-05-16 119,835 10,000 0.01 1,141,814,113 317,563 2.650 2024-05-13
20 2024-05-07 109,835 -4,000 0.01 1,141,814,113 282,276 2.570 2024-05-03
21 2024-05-03 113,835 -2,000 0.01 1,141,814,113 281,172 2.470 2024-04-30
22 2024-05-02 115,835 6,000 0.01 1,141,814,113 289,588 2.500 2024-04-29
23 2023-11-15 109,835 -8,000 0.01 1,141,452,113 273,489 2.490 2023-11-13
24 2023-09-12 117,835 -10,000 0.01 1,141,304,113 275,734 2.340 2023-09-07
25 2023-08-30 127,835 -36,000 0.01 1,141,304,113 299,134 2.340 2023-08-28
26 2023-08-11 163,835 10,000 0.01 1,141,304,113 403,034 2.460 2023-08-09
27 2023-07-28 153,835 -10,000 0.01 1,141,304,113 353,821 2.300 2023-07-26
28 2023-07-20 163,835 10,000 0.01 1,141,304,113 363,714 2.220 2023-07-18
29 2023-06-30 153,835 626 0.01 1,141,304,113 353,821 2.300 2023-06-28
30 2023-06-06 153,209 -10,000 0.01 1,121,662,105 384,555 2.510 2023-06-02
31 2023-05-29 163,209 -8,000 0.01 1,121,662,105 411,287 2.520 2023-05-24
32 2023-05-22 171,209 18,000 0.02 1,121,662,105 460,552 2.690 2023-05-18
33 2023-05-19 153,209 -14,000 0.01 1,121,662,105 413,664 2.700 2023-05-17
34 2023-05-17 167,209 10,000 0.01 1,121,662,105 463,169 2.770 2023-05-15
35 2023-05-16 157,209 40,000 0.01 1,121,662,105 424,464 2.700 2023-05-12
36 2023-04-24 117,209 -20,000 0.01 1,121,662,105 338,734 2.890 2023-04-20
37 2023-03-07 137,209 20,000 0.01 1,121,662,105 415,743 3.030 2023-03-03
38 2023-02-27 117,209 -7,088 0.01 1,121,662,105 391,478 3.340 2023-02-23
39 2023-02-24 124,297 10,000 0.01 1,082,405,987 403,965 3.250 2023-02-22
40 2023-02-23 114,297 6,000 0.01 1,082,405,987 388,610 3.400 2023-02-21
41 2023-02-22 108,297 8,000 0.01 1,082,405,987 386,620 3.570 2023-02-20
42 2023-02-08 100,297 10,000 0.01 1,082,405,987 366,084 3.650 2023-02-06
43 2023-02-07 90,297 10,000 0.01 1,082,405,987 347,643 3.850 2023-02-03
44 2023-01-30 80,297 -10,000 0.01 1,082,404,033 354,913 4.420 2023-01-26
45 2023-01-11 90,297 10,000 0.01 1,082,404,033 382,859 4.240 2023-01-09
46 2022-06-30 80,297 297 0.01 1,082,402,079 207,166 2.580 2022-06-28
47 2022-06-20 80,000 8,000 0.01 1,071,859,638 219,200 2.740 2022-06-16
48 2022-03-18 72,000 -10,000 0.01 1,071,859,638 169,920 2.360 2022-03-16
49 2021-10-26 82,000 -4,000 0.01 1,071,859,638 457,560 5.580 2021-10-22
50 2021-10-25 86,000 6,000 0.01 1,071,859,638 497,940 5.790 2021-10-21
51 2021-10-21 80,000 10,000 0.01 1,071,859,638 459,200 5.740 2021-10-19
52 2021-10-19 70,000 4,000 0.01 1,071,859,638 353,500 5.050 2021-10-15
53 2021-08-23 66,000 -10,000 0.01 1,071,859,638 347,820 5.270 2021-08-19
54 2021-07-20 76,000 -2,000 0.01 1,071,859,638 529,720 6.970 2021-07-16
55 2021-07-07 78,000 -2,000 0.01 1,071,859,638 567,060 7.270 2021-07-05
56 2021-07-02 80,000 8,000 0.01 1,071,859,638 612,800 7.660 2021-06-29
57 2021-05-31 72,000 6,000 0.01 1,071,708,000 597,600 8.300 2021-05-27
58 2021-05-26 66,000 4,000 0.01 1,071,662,000 544,500 8.250 2021-05-24
59 2021-05-18 62,000 -10,000 0.01 1,071,662,000 479,260 7.730 2021-05-14
60 2021-05-10 72,000 -6,000 0.01 1,071,662,000 576,000 8.000 2021-05-06
61 2021-05-07 78,000 4,000 0.01 1,071,662,000 647,400 8.300 2021-05-05
62 2021-05-04 74,000 2,000 0.01 1,071,662,000 651,940 8.810 2021-04-30
63 2021-05-03 72,000 -2,000 0.01 1,071,662,000 615,600 8.550 2021-04-29
64 2021-04-30 74,000 6,000 0.01 1,071,662,000 644,540 8.710 2021-04-28
65 2021-04-28 68,000 -6,000 0.01 1,071,662,000 581,400 8.550 2021-04-26
66 2021-04-27 74,000 10,000 0.01 1,071,662,000 643,800 8.700 2021-04-23
67 2021-04-26 64,000 12,000 0.01 1,071,662,000 541,440 8.460 2021-04-22
68 2021-04-22 52,000 4,000 0.00 1,071,662,000 448,760 8.630 2021-04-20
69 2021-04-21 48,000 -14,000 0.00 1,071,662,000 420,000 8.750 2021-04-19
70 2021-04-20 62,000 20,000 0.01 1,071,662,000 514,600 8.300 2021-04-16
71 2021-04-19 42,000 10,000 0.00 1,071,662,000 328,860 7.830 2021-04-15
72 2021-04-12 32,000 6,000 0.00 1,071,662,000 253,760 7.930 2021-04-08
73 2021-03-29 26,000 -2,000 0.00 1,071,662,000 195,000 7.500 2021-03-25
74 2021-03-26 28,000 6,000 0.00 1,071,662,000 207,480 7.410 2021-03-24
75 2021-03-22 22,000 2,000 0.00 1,071,662,000 173,800 7.900 2021-03-18
76 2021-03-11 20,000 2,000 0.00 1,071,662,000 147,200 7.360 2021-03-09
77 2021-02-26 18,000 -20,000 0.00 1,071,662,000 152,820 8.490 2021-02-24
78 2021-02-23 38,000 -10,000 0.00 1,071,662,000 351,120 9.240 2021-02-19
79 2021-02-17 48,000 -6,000 0.00 1,071,662,000 452,640 9.430 2021-02-10
80 2021-01-28 54,000 10,000 0.01 1,071,662,000 496,800 9.200 2021-01-26
81 2021-01-22 44,000 6,000 0.00 1,071,662,000 435,600 9.900 2021-01-20
82 2021-01-21 38,000 -2,000 0.00 1,071,662,000 376,200 9.900 2021-01-19
83 2021-01-19 40,000 16,000 0.00 1,071,662,000 350,800 8.770 2021-01-15
84 2021-01-18 24,000 6,000 0.00 1,018,362,000 216,000 9.000 2021-01-14
85 2021-01-15 18,000 16,000 0.00 1,018,362,000 166,320 9.240 2021-01-13
86 2020-11-25 2,000 -14,000 0.00 1,018,362,000 16,120 8.060 2020-11-23
87 2020-11-20 16,000 4,000 0.00 1,018,362,000 113,760 7.110 2020-11-18
88 2020-11-19 12,000 -8,000 0.00 1,018,362,000 88,800 7.400 2020-11-17
89 2020-09-17 20,000 -2,000 0.00 1,018,362,000 121,400 6.070 2020-09-15
90 2020-09-15 22,000 -10,000 0.00 1,018,362,000 128,480 5.840 2020-09-11
91 2020-09-07 32,000 -2,000 0.00 1,018,362,000 188,480 5.890 2020-09-03
92 2020-08-26 34,000 20,000 0.00 1,018,362,000 200,260 5.890 2020-08-24
93 2020-07-30 14,000 -6,000 0.00 1,018,362,000 84,140 6.010 2020-07-28
94 2020-07-29 20,000 2,000 0.00 1,018,362,000 119,800 5.990 2020-07-27
95 2020-07-28 18,000 6,000 0.00 1,018,362,000 109,080 6.060 2020-07-24
96 2020-07-24 12,000 -6,000 0.00 1,018,362,000 75,840 6.320 2020-07-22
97 2020-07-15 18,000 -4,000 0.00 1,018,362,000 108,000 6.000 2020-07-13
98 2020-07-06 22,000 4,000 0.00 1,018,362,000 128,260 5.830 2020-07-02
99 2020-06-22 18,000 6,000 0.00 1,018,362,000 112,680 6.260 2020-06-18
100 2020-06-17 12,000 -6,000 0.00 1,018,362,000 74,160 6.180 2020-06-15
101 2020-06-03 18,000 2,000 0.00 1,018,362,000 109,800 6.100 2020-06-01
102 2020-05-27 16,000 4,000 0.00 1,018,362,000 94,240 5.890 2020-05-25
103 2020-05-06 12,000 2,000 0.00 1,018,362,000 61,560 5.130 2020-05-04
104 2020-03-27 10,000 10,000 0.00 1,018,362,000 41,100 4.110 2020-03-25
105 2020-03-24 0 -4,000 0.00 1,018,362,000 0 3.660 2020-03-20
106 2020-03-23 4,000 4,000 0.00 1,018,362,000 14,040 3.510 2020-03-19
107 2020-03-03 0 -4,000 0.00 1,018,362,000 0 5.020 2020-02-28
108 2020-02-24 4,000 4,000 0.00 1,018,362,000 21,920 5.480 2020-02-20
109 2020-02-12 0 -2,000 0.00 1,018,362,000 0 5.170 2020-02-10
110 2020-01-13 2,000 -8,000 0.00 1,018,362,000 9,340 4.670 2020-01-09
111 2019-12-12 10,000 -2,000 0.00 1,018,362,000 43,900 4.390 2019-12-10
112 2019-11-14 12,000 8,000 0.00 1,018,362,000 55,080 4.590 2019-11-12
113 2019-10-25 4,000 -4,000 0.00 1,018,362,000 16,560 4.140 2019-10-23
114 2019-10-08 8,000 -2,000 0.00 1,018,362,000 28,480 3.560 2019-10-03
115 2019-09-25 10,000 -38,000 0.00 1,018,362,000 38,100 3.810 2019-09-23
116 2019-09-23 48,000 -62,000 0.00 1,018,362,000 175,680 3.660 2019-09-19
117 2019-09-18 110,000 -26,000 0.01 1,018,362,000 380,600 3.460 2019-09-16
118 2019-09-17 136,000 -42,000 0.01 1,018,362,000 443,360 3.260 2019-09-13
119 2019-09-16 178,000 50,000 0.02 1,018,362,000 542,900 3.050 2019-09-12
120 2019-09-13 128,000 50,000 0.01 1,018,362,000 376,320 2.940 2019-09-11
121 2019-08-20 78,000 -58,000 0.01 1,018,362,000 204,360 2.620 2019-08-16
122 2019-08-08 136,000 -30,000 0.01 1,000,000,000 387,600 2.850 2019-08-06
123 2019-08-05 166,000 28,000 0.02 1,000,000,000 489,700 2.950 2019-08-01
124 2019-07-23 138,000 -10,000 0.01 1,000,000,000 411,240 2.980 2019-07-19
125 2019-07-22 148,000 30,000 0.01 1,000,000,000 444,000 3.000 2019-07-18
126 2019-07-19 118,000 8,000 0.01 1,000,000,000 359,900 3.050 2019-07-17
127 2019-07-18 110,000 0.01 1,000,000,000 315,700 2.870 2019-07-16

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