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百威亞太控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01876  2019-09-30    
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

XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司

CCASSID: B02141

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 6.450 2026-07-24
2 2026-07-27 6.580 2026-07-23
3 2025-04-25 0 -1,500 0.00 13,243,397,000 0 8.410 2025-04-23
4 2025-02-20 1,500 500 0.00 13,243,397,000 11,880 7.920 2025-02-18
5 2024-10-04 1,000 1,000 0.00 13,243,397,000 10,820 10.82 2024-10-02
6 2024-09-11 0 -1,000 0.00 13,243,397,000 0 8.280 2024-09-09
7 2024-07-22 1,000 1,000 0.00 13,243,397,000 10,220 10.22 2024-07-18
8 2024-03-11 0 -900 0.00 13,243,397,000 0 12.06 2024-03-07
9 2024-02-22 900 -400 0.00 13,243,397,000 11,862 13.18 2024-02-20
10 2024-02-01 1,300 400 0.00 13,243,397,000 16,380 12.60 2024-01-30
11 2024-01-31 900 900 0.00 13,243,397,000 11,376 12.64 2024-01-29
12 2023-07-13 0 -500 0.00 13,243,397,000 0 18.68 2023-07-11
13 2023-02-13 500 500 0.00 13,243,397,000 11,850 23.70 2023-02-09
14 2023-02-09 0 -600 0.00 13,243,397,000 0 23.55 2023-02-07
15 2022-10-31 600 600 0.00 13,243,397,000 10,764 17.94 2022-10-27
16 2022-09-13 0 -1,000 0.00 13,243,397,000 0 21.05 2022-09-08
17 2021-11-05 1,000 1,000 0.00 13,243,397,000 20,900 20.90 2021-11-03
18 2021-08-04 0 -1,000 0.00 13,243,397,000 0 21.70 2021-08-02
19 2021-07-19 1,000 200 0.00 13,243,397,000 24,350 24.35 2021-07-15
20 2021-07-08 800 300 0.00 13,243,397,000 19,320 24.15 2021-07-06
21 2021-07-07 500 300 0.00 13,243,397,000 12,075 24.15 2021-07-05
22 2021-07-06 200 200 0.00 13,243,397,000 4,810 24.05 2021-07-02
23 2021-04-13 0 -1,200 0.00 13,243,397,000 0 24.60 2021-04-09
24 2021-03-15 1,200 300 0.00 13,243,397,000 28,260 23.55 2021-03-11
25 2021-02-16 900 900 0.00 13,243,397,000 22,950 25.50 2021-02-09
26 2019-12-13 0 -500 0.00 13,243,397,000 0 28.40 2019-12-11
27 2019-11-25 500 500 0.00 13,243,397,000 14,600 29.20 2019-11-21
28 2019-10-14 0 -500 0.00 13,243,397,000 0 31.50 2019-10-10

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