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鑫苑物業服務集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01895  2019-10-11    
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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 0.290 2026-07-24
2 2026-07-27 0.290 2026-07-23
3 2026-06-08 179,000 10,000 0.03 593,037,500 59,965 0.335 2026-06-04
4 2026-01-27 169,000 13,000 0.03 593,037,500 78,585 0.465 2026-01-23
5 2025-07-07 156,000 -24,000 0.03 593,037,500 73,320 0.470 2025-07-03
6 2025-03-26 180,000 -9,000 0.03 593,037,500 113,400 0.630 2025-03-24
7 2024-10-23 189,000 -15,000 0.03 593,037,500 126,630 0.670 2024-10-21
8 2024-09-16 204,000 56,000 0.03 593,037,500 120,360 0.590 2024-09-12
9 2024-09-05 148,000 -88,000 0.02 593,037,500 106,560 0.720 2024-09-03
10 2024-06-14 236,000 160,000 0.04 567,500,000 106,200 0.450 2024-06-12
11 2022-11-17 76,000 -224,000 0.01 567,500,000 66,120 0.870 2022-11-15
12 2022-10-31 300,000 85,000 0.05 567,500,000 145,500 0.485 2022-10-27
13 2022-10-19 215,000 139,000 0.04 567,500,000 107,500 0.500 2022-10-17
14 2022-10-17 76,000 -15,000 0.01 567,500,000 34,960 0.460 2022-10-13
15 2022-09-06 91,000 24,000 0.02 567,500,000 64,610 0.710 2022-09-02
16 2021-04-01 67,000 -30,000 0.01 567,500,000 144,050 2.150 2021-03-30
17 2021-03-30 97,000 30,000 0.02 567,500,000 203,700 2.100 2021-03-26
18 2021-03-25 67,000 -10,000 0.01 567,500,000 136,010 2.030 2021-03-23
19 2021-03-23 77,000 19,000 0.01 567,500,000 164,010 2.130 2021-03-19
20 2021-03-04 58,000 -30,000 0.01 567,500,000 113,100 1.950 2021-03-02
21 2021-02-23 88,000 30,000 0.02 567,500,000 168,080 1.910 2021-02-19
22 2021-02-18 58,000 9,000 0.01 567,500,000 114,840 1.980 2021-02-16
23 2021-02-03 49,000 10,000 0.01 549,500,000 97,510 1.990 2021-02-01
24 2020-12-18 39,000 -5,000 0.01 549,500,000 95,550 2.450 2020-12-16
25 2020-12-08 44,000 5,000 0.01 549,500,000 96,800 2.200 2020-12-04
26 2020-10-23 39,000 10,000 0.01 549,500,000 101,790 2.610 2020-10-21
27 2020-09-24 29,000 -10,000 0.01 549,500,000 91,640 3.160 2020-09-22
28 2020-09-18 39,000 -5,000 0.01 549,500,000 134,940 3.460 2020-09-16
29 2020-09-07 44,000 -4,000 0.01 549,500,000 148,280 3.370 2020-09-03
30 2020-09-04 48,000 12,000 0.01 549,500,000 170,400 3.550 2020-09-02
31 2020-09-02 36,000 12,000 0.01 549,500,000 132,120 3.670 2020-08-31
32 2020-08-27 24,000 10,000 0.00 549,500,000 89,280 3.720 2020-08-25
33 2020-08-24 14,000 -2,000 0.00 549,500,000 58,100 4.150 2020-08-20
34 2020-08-18 16,000 10,000 0.00 549,500,000 63,680 3.980 2020-08-14
35 2020-08-10 6,000 -36,000 0.00 549,500,000 27,300 4.550 2020-08-06
36 2020-08-07 42,000 -31,000 0.01 549,500,000 165,900 3.950 2020-08-05
37 2020-08-06 73,000 -18,000 0.01 549,500,000 243,090 3.330 2020-08-04
38 2020-08-04 91,000 -4,000 0.02 549,500,000 300,300 3.300 2020-07-31
39 2020-08-03 95,000 31,000 0.02 549,500,000 302,100 3.180 2020-07-30
40 2020-07-31 64,000 -1,000 0.01 549,500,000 195,840 3.060 2020-07-29
41 2020-07-24 65,000 -5,000 0.01 549,500,000 188,500 2.900 2020-07-22
42 2020-07-20 70,000 20,000 0.01 549,500,000 198,800 2.840 2020-07-16
43 2020-07-17 50,000 4,000 0.01 549,500,000 156,000 3.120 2020-07-15
44 2020-07-15 46,000 13,000 0.01 550,000,000 157,780 3.430 2020-07-13
45 2020-07-09 33,000 -2,000 0.01 500,000,000 102,960 3.120 2020-07-07
46 2020-07-06 35,000 -20,000 0.01 500,000,000 105,000 3.000 2020-07-02
47 2020-07-03 55,000 -3,000 0.01 500,000,000 157,300 2.860 2020-06-30
48 2020-07-02 58,000 5,000 0.01 500,000,000 155,440 2.680 2020-06-29
49 2020-06-30 53,000 20,000 0.01 500,000,000 148,930 2.810 2020-06-26
50 2020-06-24 33,000 8,000 0.01 500,000,000 96,030 2.910 2020-06-22
51 2020-06-23 25,000 -5,000 0.01 500,000,000 76,250 3.050 2020-06-19
52 2020-06-18 30,000 8,000 0.01 500,000,000 90,900 3.030 2020-06-16
53 2020-06-17 22,000 7,000 0.00 500,000,000 67,540 3.070 2020-06-15
54 2020-06-16 15,000 -5,000 0.00 500,000,000 47,100 3.140 2020-06-12
55 2020-06-15 20,000 5,000 0.00 500,000,000 59,400 2.970 2020-06-11
56 2020-06-12 15,000 -140,000 0.00 500,000,000 43,800 2.920 2020-06-10
57 2020-06-11 155,000 5,000 0.03 500,000,000 367,350 2.370 2020-06-09
58 2020-06-10 150,000 -20,000 0.03 500,000,000 370,500 2.470 2020-06-08
59 2020-06-05 170,000 5,000 0.03 500,000,000 416,500 2.450 2020-06-03
60 2020-06-04 165,000 20,000 0.03 500,000,000 386,100 2.340 2020-06-02
61 2020-06-03 145,000 -10,000 0.03 500,000,000 329,150 2.270 2020-06-01
62 2020-06-01 155,000 10,000 0.03 500,000,000 330,150 2.130 2020-05-28
63 2020-05-25 145,000 20,000 0.03 500,000,000 320,450 2.210 2020-05-21
64 2020-05-21 125,000 110,000 0.03 500,000,000 307,500 2.460 2020-05-19
65 2020-05-19 15,000 -5,000 0.00 500,000,000 38,400 2.560 2020-05-15
66 2020-05-18 20,000 -3,000 0.00 500,000,000 51,200 2.560 2020-05-14
67 2020-05-05 23,000 -5,000 0.00 500,000,000 53,820 2.340 2020-04-29
68 2020-05-04 28,000 5,000 0.01 500,000,000 63,280 2.260 2020-04-28
69 2020-04-24 23,000 -145,000 0.00 500,000,000 57,730 2.510 2020-04-22
70 2020-04-23 168,000 -25,000 0.03 500,000,000 383,040 2.280 2020-04-21
71 2020-04-22 193,000 5,000 0.04 500,000,000 436,180 2.260 2020-04-20
72 2020-04-20 188,000 30,000 0.04 500,000,000 451,200 2.400 2020-04-16
73 2020-04-17 158,000 -25,000 0.03 500,000,000 300,200 1.900 2020-04-15
74 2020-04-14 183,000 -18,000 0.04 500,000,000 314,760 1.720 2020-04-08
75 2020-04-09 201,000 110,000 0.04 500,000,000 349,740 1.740 2020-04-07
76 2020-04-03 91,000 -50,000 0.02 500,000,000 159,250 1.750 2020-04-01
77 2020-04-02 141,000 -10,000 0.03 500,000,000 243,930 1.730 2020-03-31
78 2020-04-01 151,000 30,000 0.03 500,000,000 240,090 1.590 2020-03-30
79 2020-03-30 121,000 20,000 0.02 500,000,000 177,870 1.470 2020-03-26
80 2020-03-24 101,000 20,000 0.02 500,000,000 141,400 1.400 2020-03-20
81 2020-03-17 81,000 -60,000 0.02 500,000,000 139,320 1.720 2020-03-13
82 2020-03-12 141,000 30,000 0.03 500,000,000 241,110 1.710 2020-03-10
83 2020-03-06 111,000 10,000 0.02 500,000,000 207,570 1.870 2020-03-04
84 2020-03-05 101,000 10,000 0.02 500,000,000 189,880 1.880 2020-03-03
85 2020-03-03 91,000 -10,000 0.02 500,000,000 173,810 1.910 2020-02-28
86 2020-03-02 101,000 -14,000 0.02 500,000,000 203,010 2.010 2020-02-27
87 2020-02-28 115,000 -49,000 0.02 500,000,000 220,800 1.920 2020-02-26
88 2020-02-24 164,000 10,000 0.03 500,000,000 295,200 1.800 2020-02-20
89 2020-02-18 154,000 23,000 0.03 500,000,000 231,000 1.500 2020-02-14
90 2020-02-14 131,000 10,000 0.03 500,000,000 200,430 1.530 2020-02-12
91 2020-01-30 121,000 70,000 0.02 500,000,000 170,610 1.410 2020-01-23
92 2020-01-16 51,000 -30,000 0.01 500,000,000 79,560 1.560 2020-01-14
93 2020-01-15 81,000 30,000 0.02 500,000,000 139,320 1.720 2020-01-13
94 2019-11-14 51,000 30,000 0.01 500,000,000 105,570 2.070 2019-11-12
95 2019-11-13 21,000 3,000 0.00 500,000,000 42,420 2.020 2019-11-11
96 2019-11-07 18,000 7,000 0.00 500,000,000 40,680 2.260 2019-11-05
97 2019-10-28 11,000 -10,000 0.00 500,000,000 24,640 2.240 2019-10-24
98 2019-10-22 21,000 -8,000 0.00 500,000,000 52,710 2.510 2019-10-18
99 2019-10-21 29,000 8,000 0.01 500,000,000 77,720 2.680 2019-10-17

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