360魯大師控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03601 | 2019-10-10 |
CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASSID: B01347
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-28 | 0.760 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 0.760 | 2026-07-23 | |||||
| 3 | 2026-04-28 | 722,000 | 12,000 | 0.27 | 269,000,000 | 584,820 | 0.810 | 2026-04-24 |
| 4 | 2025-12-03 | 710,000 | 2,000 | 0.26 | 269,000,000 | 624,800 | 0.880 | 2025-12-01 |
| 5 | 2025-06-20 | 708,000 | 52,000 | 0.26 | 269,000,000 | 679,680 | 0.960 | 2025-06-18 |
| 6 | 2025-06-16 | 656,000 | 28,000 | 0.24 | 269,000,000 | 662,560 | 1.010 | 2025-06-12 |
| 7 | 2025-06-10 | 628,000 | 88,000 | 0.23 | 269,000,000 | 590,320 | 0.940 | 2025-06-06 |
| 8 | 2025-06-09 | 540,000 | 112,000 | 0.20 | 269,000,000 | 502,200 | 0.930 | 2025-06-05 |
| 9 | 2025-06-03 | 428,000 | -5,000 | 0.16 | 269,000,000 | 432,280 | 1.010 | 2025-05-30 |
| 10 | 2025-05-27 | 433,000 | 5,000 | 0.16 | 269,000,000 | 493,620 | 1.140 | 2025-05-23 |
| 11 | 2025-05-09 | 428,000 | 4,000 | 0.16 | 269,000,000 | 402,320 | 0.940 | 2025-05-07 |
| 12 | 2025-05-08 | 424,000 | 63,000 | 0.16 | 269,000,000 | 394,320 | 0.930 | 2025-05-06 |
| 13 | 2025-05-06 | 361,000 | 67,000 | 0.13 | 269,000,000 | 339,340 | 0.940 | 2025-04-30 |
| 14 | 2025-04-14 | 294,000 | 6,000 | 0.11 | 269,000,000 | 267,540 | 0.910 | 2025-04-10 |
| 15 | 2025-04-08 | 288,000 | 33,000 | 0.11 | 269,000,000 | 279,360 | 0.970 | 2025-04-03 |
| 16 | 2025-04-07 | 255,000 | 107,000 | 0.09 | 269,000,000 | 247,350 | 0.970 | 2025-04-02 |
| 17 | 2025-03-04 | 148,000 | 3,000 | 0.06 | 269,000,000 | 119,880 | 0.810 | 2025-02-28 |
| 18 | 2025-02-25 | 145,000 | 1,000 | 0.05 | 269,000,000 | 130,500 | 0.900 | 2025-02-21 |
| 19 | 2024-12-02 | 144,000 | 1,000 | 0.05 | 269,000,000 | 119,520 | 0.830 | 2024-11-28 |
| 20 | 2024-10-04 | 143,000 | 1,000 | 0.05 | 269,000,000 | 138,710 | 0.970 | 2024-10-02 |
| 21 | 2024-10-03 | 142,000 | 2,000 | 0.05 | 269,000,000 | 126,380 | 0.890 | 2024-09-30 |
| 22 | 2024-06-03 | 140,000 | 1,000 | 0.05 | 269,000,000 | 119,000 | 0.850 | 2024-05-30 |
| 23 | 2024-05-13 | 139,000 | 1,000 | 0.05 | 269,000,000 | 118,150 | 0.850 | 2024-05-09 |
| 24 | 2024-02-22 | 138,000 | 5,000 | 0.05 | 269,000,000 | 110,400 | 0.800 | 2024-02-20 |
| 25 | 2024-01-19 | 133,000 | 13,000 | 0.05 | 269,000,000 | 93,100 | 0.700 | 2024-01-17 |
| 26 | 2024-01-03 | 120,000 | 5,000 | 0.04 | 269,000,000 | 102,000 | 0.850 | 2023-12-29 |
| 27 | 2023-12-28 | 115,000 | 6,000 | 0.04 | 269,000,000 | 96,600 | 0.840 | 2023-12-22 |
| 28 | 2023-08-22 | 109,000 | -3,000 | 0.04 | 269,000,000 | 128,620 | 1.180 | 2023-08-18 |
| 29 | 2023-06-28 | 112,000 | 5,000 | 0.04 | 269,000,000 | 142,240 | 1.270 | 2023-06-26 |
| 30 | 2023-06-06 | 107,000 | 2,000 | 0.04 | 269,000,000 | 138,030 | 1.290 | 2023-06-02 |
| 31 | 2023-05-31 | 105,000 | 2,000 | 0.04 | 269,000,000 | 132,300 | 1.260 | 2023-05-29 |
| 32 | 2023-05-30 | 103,000 | 10,000 | 0.04 | 269,000,000 | 129,780 | 1.260 | 2023-05-25 |
| 33 | 2023-03-02 | 93,000 | 5,000 | 0.03 | 269,000,000 | 140,430 | 1.510 | 2023-02-28 |
| 34 | 2022-10-05 | 88,000 | 5,000 | 0.03 | 269,000,000 | 102,080 | 1.160 | 2022-09-30 |
| 35 | 2022-09-26 | 83,000 | 15,000 | 0.03 | 269,000,000 | 107,900 | 1.300 | 2022-09-22 |
| 36 | 2022-08-15 | 68,000 | -5,000 | 0.03 | 269,000,000 | 92,480 | 1.360 | 2022-08-11 |
| 37 | 2022-04-20 | 73,000 | 5,000 | 0.03 | 269,000,000 | 135,780 | 1.860 | 2022-04-14 |
| 38 | 2022-01-05 | 68,000 | 4,000 | 0.03 | 269,000,000 | 112,200 | 1.650 | 2022-01-03 |
| 39 | 2021-10-08 | 64,000 | 2,000 | 0.02 | 269,000,000 | 99,840 | 1.560 | 2021-10-06 |
| 40 | 2021-08-13 | 62,000 | 6,000 | 0.02 | 269,000,000 | 122,140 | 1.970 | 2021-08-11 |
| 41 | 2021-07-21 | 56,000 | 2,000 | 0.02 | 269,000,000 | 126,560 | 2.260 | 2021-07-19 |
| 42 | 2021-07-20 | 54,000 | 10,000 | 0.02 | 269,000,000 | 133,920 | 2.480 | 2021-07-16 |
| 43 | 2021-06-29 | 44,000 | 4,000 | 0.02 | 269,000,000 | 107,800 | 2.450 | 2021-06-25 |
| 44 | 2021-05-18 | 40,000 | 4,000 | 0.01 | 269,000,000 | 108,000 | 2.700 | 2021-05-14 |
| 45 | 2021-05-10 | 36,000 | 8,000 | 0.01 | 269,000,000 | 103,680 | 2.880 | 2021-05-06 |
| 46 | 2021-04-27 | 28,000 | -347,000 | 0.01 | 269,000,000 | 90,440 | 3.230 | 2021-04-23 |
| 47 | 2021-04-01 | 375,000 | 120,000 | 0.14 | 269,000,000 | 1,076,250 | 2.870 | 2021-03-30 |
| 48 | 2021-03-30 | 255,000 | 47,000 | 0.09 | 269,000,000 | 734,400 | 2.880 | 2021-03-26 |
| 49 | 2021-03-22 | 208,000 | 90,000 | 0.08 | 269,000,000 | 669,760 | 3.220 | 2021-03-18 |
| 50 | 2021-03-12 | 118,000 | 30,000 | 0.04 | 269,000,000 | 368,160 | 3.120 | 2021-03-10 |
| 51 | 2021-02-26 | 88,000 | 30,000 | 0.03 | 269,000,000 | 307,120 | 3.490 | 2021-02-24 |
| 52 | 2021-02-25 | 58,000 | 15,000 | 0.02 | 269,000,000 | 222,140 | 3.830 | 2021-02-23 |
| 53 | 2021-02-22 | 43,000 | 15,000 | 0.02 | 269,000,000 | 177,590 | 4.130 | 2021-02-18 |
| 54 | 2021-02-19 | 28,000 | 5,000 | 0.01 | 269,000,000 | 149,800 | 5.350 | 2021-02-17 |
| 55 | 2021-02-08 | 23,000 | -5,000 | 0.01 | 269,000,000 | 77,050 | 3.350 | 2021-02-04 |
| 56 | 2021-02-03 | 28,000 | -10,000 | 0.01 | 269,000,000 | 91,560 | 3.270 | 2021-02-01 |
| 57 | 2021-02-01 | 38,000 | 10,000 | 0.01 | 269,000,000 | 124,260 | 3.270 | 2021-01-28 |
| 58 | 2021-01-28 | 28,000 | -16,000 | 0.01 | 269,000,000 | 103,040 | 3.680 | 2021-01-26 |
| 59 | 2021-01-26 | 44,000 | 6,000 | 0.02 | 269,000,000 | 164,560 | 3.740 | 2021-01-22 |
| 60 | 2021-01-25 | 38,000 | -2,000 | 0.01 | 269,000,000 | 159,600 | 4.200 | 2021-01-21 |
| 61 | 2021-01-22 | 40,000 | -5,000 | 0.01 | 269,000,000 | 113,600 | 2.840 | 2021-01-20 |
| 62 | 2021-01-08 | 45,000 | 6,000 | 0.02 | 269,000,000 | 123,750 | 2.750 | 2021-01-06 |
| 63 | 2021-01-05 | 39,000 | -2,000 | 0.01 | 269,000,000 | 111,540 | 2.860 | 2020-12-30 |
| 64 | 2020-12-29 | 41,000 | 5,000 | 0.02 | 269,000,000 | 112,340 | 2.740 | 2020-12-23 |
| 65 | 2020-09-22 | 36,000 | -10,000 | 0.01 | 269,000,000 | 109,080 | 3.030 | 2020-09-18 |
| 66 | 2020-09-09 | 46,000 | 6,000 | 0.02 | 269,000,000 | 143,520 | 3.120 | 2020-09-07 |
| 67 | 2020-09-08 | 40,000 | 1,000 | 0.01 | 269,000,000 | 129,200 | 3.230 | 2020-09-04 |
| 68 | 2020-09-04 | 39,000 | -9,000 | 0.01 | 269,000,000 | 129,870 | 3.330 | 2020-09-02 |
| 69 | 2020-08-25 | 48,000 | -20,000 | 0.02 | 269,000,000 | 193,920 | 4.040 | 2020-08-21 |
| 70 | 2020-08-24 | 68,000 | -10,000 | 0.03 | 269,000,000 | 253,640 | 3.730 | 2020-08-20 |
| 71 | 2020-08-21 | 78,000 | 10,000 | 0.03 | 269,000,000 | 293,280 | 3.760 | 2020-08-19 |
| 72 | 2020-08-19 | 68,000 | 30,000 | 0.03 | 269,000,000 | 244,120 | 3.590 | 2020-08-17 |
| 73 | 2020-08-07 | 38,000 | -2,000 | 0.01 | 269,000,000 | 136,800 | 3.600 | 2020-08-05 |
| 74 | 2020-08-06 | 40,000 | 10,000 | 0.01 | 269,000,000 | 143,600 | 3.590 | 2020-08-04 |
| 75 | 2020-07-22 | 30,000 | 9,000 | 0.01 | 269,000,000 | 110,700 | 3.690 | 2020-07-20 |
| 76 | 2020-07-21 | 21,000 | 2,000 | 0.01 | 269,000,000 | 77,490 | 3.690 | 2020-07-17 |
| 77 | 2020-07-17 | 19,000 | -30,000 | 0.01 | 269,000,000 | 77,140 | 4.060 | 2020-07-15 |
| 78 | 2020-07-15 | 49,000 | -6,000 | 0.02 | 269,000,000 | 211,680 | 4.320 | 2020-07-13 |
| 79 | 2020-07-14 | 55,000 | 30,000 | 0.02 | 269,000,000 | 232,650 | 4.230 | 2020-07-10 |
| 80 | 2020-07-13 | 25,000 | -1,000 | 0.01 | 269,000,000 | 113,000 | 4.520 | 2020-07-09 |
| 81 | 2020-07-10 | 26,000 | -2,000 | 0.01 | 269,000,000 | 103,480 | 3.980 | 2020-07-08 |
| 82 | 2020-07-02 | 28,000 | -28,000 | 0.01 | 269,000,000 | 105,560 | 3.770 | 2020-06-29 |
| 83 | 2020-06-30 | 56,000 | 18,000 | 0.02 | 269,000,000 | 198,800 | 3.550 | 2020-06-26 |
| 84 | 2020-06-26 | 38,000 | 2,000 | 0.01 | 269,000,000 | 115,140 | 3.030 | 2020-06-23 |
| 85 | 2020-06-10 | 36,000 | 14,000 | 0.01 | 269,000,000 | 101,880 | 2.830 | 2020-06-08 |
| 86 | 2020-06-08 | 22,000 | -10,000 | 0.01 | 269,000,000 | 61,820 | 2.810 | 2020-06-04 |
| 87 | 2020-06-05 | 32,000 | 10,000 | 0.01 | 269,000,000 | 90,880 | 2.840 | 2020-06-03 |
| 88 | 2020-06-04 | 22,000 | 10,000 | 0.01 | 269,000,000 | 62,040 | 2.820 | 2020-06-02 |
| 89 | 2020-03-31 | 12,000 | 3,000 | 0.00 | 269,000,000 | 28,440 | 2.370 | 2020-03-27 |
| 90 | 2020-02-06 | 9,000 | -4,000 | 0.00 | 269,000,000 | 27,540 | 3.060 | 2020-02-04 |
| 91 | 2020-01-17 | 13,000 | -5,000 | 0.00 | 269,000,000 | 50,050 | 3.850 | 2020-01-15 |
| 92 | 2019-11-26 | 18,000 | 1,000 | 0.01 | 269,000,000 | 80,100 | 4.450 | 2019-11-22 |
| 93 | 2019-11-19 | 17,000 | -2,000 | 0.01 | 269,000,000 | 81,600 | 4.800 | 2019-11-15 |
| 94 | 2019-11-14 | 19,000 | 1,000 | 0.01 | 269,000,000 | 96,900 | 5.100 | 2019-11-12 |
| 95 | 2019-11-08 | 18,000 | 1,000 | 0.01 | 269,000,000 | 99,360 | 5.520 | 2019-11-06 |
| 96 | 2019-11-07 | 17,000 | 9,000 | 0.01 | 269,000,000 | 98,260 | 5.780 | 2019-11-05 |
| 97 | 2019-10-31 | 8,000 | 1,000 | 0.00 | 269,000,000 | 40,640 | 5.080 | 2019-10-29 |
| 98 | 2019-10-24 | 7,000 | -5,000 | 0.00 | 260,000,000 | 40,950 | 5.850 | 2019-10-22 |
| 99 | 2019-10-23 | 12,000 | 4,000 | 0.00 | 260,000,000 | 73,200 | 6.100 | 2019-10-21 |
| 100 | 2019-10-22 | 8,000 | -24,000 | 0.00 | 260,000,000 | 50,400 | 6.300 | 2019-10-18 |
| 101 | 2019-10-21 | 32,000 | 17,000 | 0.01 | 260,000,000 | 179,840 | 5.620 | 2019-10-17 |
| 102 | 2019-10-18 | 15,000 | -2,000 | 0.01 | 260,000,000 | 92,250 | 6.150 | 2019-10-16 |
| 103 | 2019-10-17 | 17,000 | -6,000 | 0.01 | 260,000,000 | 110,500 | 6.500 | 2019-10-15 |
| 104 | 2019-10-16 | 23,000 | 2,000 | 0.01 | 260,000,000 | 176,640 | 7.680 | 2019-10-14 |
| 105 | 2019-10-15 | 21,000 | -12,000 | 0.01 | 260,000,000 | 165,900 | 7.900 | 2019-10-11 |
| 106 | 2019-10-14 | 33,000 | 0.01 | 260,000,000 | 283,800 | 8.600 | 2019-10-10 | |
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