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中國北大荒產業集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00039  2001-01-16    
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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2026-06-12 0.045 2026-06-10
2 2026-06-11 0.045 2026-06-09
3 2026-06-10 0.045 2026-06-08
4 2025-12-16 0 -15,384,000 0.00 8,037,572,616 0 0.098 2025-12-12
5 2022-09-02 15,384,000 -528,000 0.25 6,270,226,083 2,184,528 0.142 2022-08-31
6 2022-07-18 15,912,000 -1,268,000 0.25 6,260,079,283 1,829,880 0.115 2022-07-14
7 2022-06-13 17,180,000 -48,000 0.28 6,225,125,683 1,202,600 0.070 2022-06-09
8 2020-04-07 17,228,000 -560,000 0.28 6,225,125,683 1,050,908 0.061 2020-04-03
9 2020-03-24 17,788,000 560,000 0.29 6,225,125,683 1,049,492 0.059 2020-03-20
10 2019-12-12 17,228,000 -1,288,000 0.28 6,225,125,683 1,567,748 0.091 2019-12-10
11 2019-12-11 18,516,000 -1,576,000 0.30 6,225,125,683 1,684,956 0.091 2019-12-09
12 2019-08-28 20,092,000 -448,000 0.32 6,225,125,683 1,225,612 0.061 2019-08-26
13 2019-08-27 20,540,000 -16,000 0.33 6,225,125,683 1,376,180 0.067 2019-08-23
14 2019-08-26 20,556,000 392,000 0.33 6,225,125,683 1,665,036 0.081 2019-08-22
15 2019-08-23 20,164,000 56,000 0.32 6,225,125,683 1,915,580 0.095 2019-08-21
16 2019-08-20 20,108,000 -17,600,000 0.32 6,225,125,683 985,292 0.049 2019-08-16
17 2019-04-10 37,708,000 24,000 0.67 5,617,258,084 10,558,240 0.280 2019-04-08
18 2019-04-08 37,684,000 88,000 0.67 5,617,258,084 10,174,680 0.270 2019-04-03
19 2019-04-04 37,596,000 40,000 0.67 5,617,258,084 9,962,940 0.265 2019-04-02
20 2019-04-03 37,556,000 40,000 0.67 5,617,258,084 9,764,560 0.260 2019-04-01
21 2019-03-21 37,516,000 32,000 0.67 5,617,258,084 8,103,456 0.216 2019-03-19
22 2018-10-09 37,484,000 -16,000 0.67 5,617,258,084 8,996,160 0.240 2018-10-05
23 2018-10-08 37,500,000 -80,000 0.67 5,617,258,084 9,300,000 0.248 2018-10-04
24 2018-10-05 37,580,000 -80,000 0.67 5,617,258,084 9,319,840 0.248 2018-10-03
25 2018-08-30 37,660,000 -40,000 0.70 5,417,258,084 9,791,600 0.260 2018-08-28
26 2018-07-09 37,700,000 408,000 0.70 5,417,258,084 10,179,000 0.270 2018-07-05
27 2018-03-27 37,292,000 680,000 0.69 5,434,258,084 12,679,280 0.340 2018-03-23
28 2018-03-22 36,612,000 304,000 0.67 5,434,258,084 13,363,380 0.365 2018-03-20
29 2018-03-19 36,308,000 144,000 0.67 5,434,258,084 13,433,960 0.370 2018-03-15
30 2018-03-16 36,164,000 1,328,000 0.67 5,434,258,084 13,380,680 0.370 2018-03-14
31 2018-02-27 34,836,000 -90,511,904 0.64 5,434,258,084 12,540,960 0.360 2018-02-23
32 2018-02-13 125,347,904 90,511,904 2.31 5,434,258,084 41,991,548 0.335 2018-02-09
33 2017-11-02 34,836,000 -80,000 0.64 5,434,258,084 13,063,500 0.375 2017-10-31
34 2017-11-01 34,916,000 -40,000 0.64 5,434,258,084 13,268,080 0.380 2017-10-30
35 2017-10-30 34,956,000 -304,000 0.64 5,434,258,084 13,283,280 0.380 2017-10-26
36 2017-10-18 35,260,000 -280,000 0.65 5,434,258,084 13,575,100 0.385 2017-10-16
37 2017-09-19 35,540,000 33,000,000 0.65 5,434,258,084 14,393,700 0.405 2017-09-15
38 2017-09-18 2,540,000 16,000 0.05 5,434,258,084 1,003,300 0.395 2017-09-14
39 2017-09-14 2,524,000 72,000 0.05 5,434,258,084 996,980 0.395 2017-09-12
40 2017-09-13 2,452,000 -33,000,000 0.05 5,434,258,084 993,060 0.405 2017-09-11
41 2017-09-11 35,452,000 96,000 0.65 5,434,258,084 13,826,280 0.390 2017-09-07
42 2017-09-08 35,356,000 33,000,000 0.65 5,434,258,084 13,435,280 0.380 2017-09-06
43 2017-08-25 2,356,000 -33,000,000 0.04 5,434,258,084 907,060 0.385 2017-08-22
44 2017-08-18 35,356,000 33,000,000 0.65 5,434,258,084 13,788,840 0.390 2017-08-16
45 2017-08-11 2,356,000 24,000 0.04 5,442,818,084 954,180 0.405 2017-08-09
46 2017-07-19 2,332,000 64,000 0.05 5,097,055,634 827,860 0.355 2017-07-17
47 2017-06-16 2,268,000 16,000 0.04 5,097,055,634 884,520 0.390 2017-06-14
48 2017-06-07 2,252,000 896,000 0.04 5,097,055,634 889,540 0.395 2017-06-05
49 2016-08-15 1,356,000 -120,000 0.03 4,660,601,752 528,840 0.390 2016-08-11
50 2016-08-09 1,476,000 120,000 0.03 4,660,601,752 553,500 0.375 2016-08-05
51 2016-06-30 1,356,000 -40,000 0.03 4,660,601,752 555,960 0.410 2016-06-28
52 2016-06-27 1,396,000 40,000 0.03 4,660,601,752 607,260 0.435 2016-06-23
53 2016-03-10 1,356,000 368,000 0.03 4,665,801,752 732,240 0.540 2016-03-08
54 2016-03-07 988,000 -1,000,000 0.02 4,673,289,752 553,280 0.560 2016-03-03
55 2016-02-22 1,988,000 48,000 0.04 4,673,289,752 974,120 0.490 2016-02-18
56 2016-01-15 1,940,000 1,000,000 0.04 4,673,289,752 940,900 0.485 2016-01-13
57 2016-01-07 940,000 470,000 0.02 4,673,289,752 592,200 0.630 2016-01-05
58 2015-12-29 470,000 -470,000 0.02 2,321,394,876 408,900 0.870 2015-12-23
59 2015-11-18 940,000 40,000 0.02 4,402,789,752 893,000 0.950 2015-11-16
60 2015-10-22 900,000 -40,000 0.02 4,253,789,752 805,500 0.895 2015-10-19
61 2015-09-01 940,000 48,000 0.02 3,953,789,752 766,100 0.815 2015-08-28
62 2015-08-31 892,000 -44,000 0.02 3,953,789,752 731,440 0.820 2015-08-27
63 2015-08-28 936,000 284,000 0.02 3,953,789,752 716,040 0.765 2015-08-26
64 2015-08-26 652,000 -184,000 0.02 3,953,789,752 453,140 0.695 2015-08-24
65 2015-07-20 836,000 -96,000 0.02 3,871,189,752 848,540 1.015 2015-07-16
66 2015-07-17 932,000 932,000 0.02 3,871,189,752 871,420 0.935 2015-07-15
67 2015-06-03 0 -40,000 0.00 3,564,089,752 0 1.510 2015-06-01
68 2015-06-02 40,000 20,000 0.00 3,564,089,752 49,600 1.240 2015-05-29
69 2015-05-29 20,000 -80,000 0.00 3,564,089,752 25,200 1.260 2015-05-27
70 2015-05-21 100,000 100,000 0.00 3,564,089,752 84,000 0.840 2015-05-19
71 2015-05-14 0 -4,000 0.00 3,553,489,752 0 0.660 2015-05-12
72 2015-05-13 4,000 4,000 0.00 3,553,489,752 2,340 0.585 2015-05-11
73 2015-05-06 0 -80,000 0.00 3,553,489,752 0 0.475 2015-05-04
74 2015-05-04 80,000 80,000 0.00 3,553,489,752 32,000 0.400 2015-04-29
75 2014-10-29 0 -120,000 0.00 3,253,389,752 0 0.320 2014-10-27
76 2014-10-28 120,000 120,000 0.00 3,253,389,752 39,000 0.325 2014-10-24
77 2011-08-31 0 -16,000 0.00 2,352,992,526 0 0.440 2011-08-29
78 2011-07-08 16,000 16,000 0.00 2,352,992,526 8,480 0.530 2011-07-06
79 2011-07-07 0 -20,000 0.00 2,352,992,526 0 0.490 2011-07-05
80 2011-06-14 20,000 20,000 0.00 2,352,992,526 11,000 0.550 2011-06-10
81 2011-03-08 0 -20,000 0.00 2,290,892,526 0 0.580 2011-03-04
82 2011-03-03 20,000 -80,000 0.00 2,290,892,526 11,600 0.580 2011-03-01
83 2011-03-02 100,000 -80,000 0.00 2,290,892,526 58,500 0.585 2011-02-28
84 2011-03-01 180,000 -80,000 0.01 2,290,892,526 104,400 0.580 2011-02-25
85 2011-02-22 260,000 100,000 0.01 2,290,892,526 153,400 0.590 2011-02-18
86 2011-02-21 160,000 -40,000 0.01 2,290,892,526 96,000 0.600 2011-02-17
87 2011-02-18 200,000 -100,000 0.01 2,290,892,526 116,000 0.580 2011-02-16
88 2011-02-16 300,000 -72,000 0.01 2,290,892,526 174,000 0.580 2011-02-14
89 2011-02-15 372,000 100,000 0.02 2,290,892,526 213,900 0.575 2011-02-11
90 2011-02-14 272,000 20,000 0.01 2,290,892,526 157,760 0.580 2011-02-10
91 2011-02-11 252,000 100,000 0.01 2,290,892,526 149,940 0.595 2011-02-09
92 2011-02-01 152,000 72,000 0.01 2,290,892,526 91,960 0.605 2011-01-28
93 2011-01-28 80,000 -20,000 0.00 2,290,892,526 47,600 0.595 2011-01-26
94 2011-01-25 100,000 -20,000 0.00 2,290,892,526 62,000 0.620 2011-01-21
95 2011-01-24 120,000 -40,000 0.01 2,290,892,526 72,000 0.600 2011-01-20
96 2011-01-21 160,000 20,000 0.01 2,290,892,526 97,600 0.610 2011-01-19
97 2011-01-18 140,000 -100,000 0.01 2,290,892,526 83,300 0.595 2011-01-14
98 2011-01-17 240,000 100,000 0.01 2,290,892,526 141,600 0.590 2011-01-13
99 2011-01-14 140,000 -160,000 0.01 2,290,892,526 81,200 0.580 2011-01-12
100 2011-01-11 300,000 -1,120,000 0.01 2,290,892,526 190,500 0.635 2011-01-07
101 2011-01-10 1,420,000 580,000 0.06 2,290,892,526 880,400 0.620 2011-01-06
102 2011-01-07 840,000 -200,000 0.04 2,290,892,526 504,000 0.600 2011-01-05
103 2011-01-06 1,040,000 140,000 0.05 2,290,892,526 618,800 0.595 2011-01-04
104 2011-01-05 900,000 460,000 0.04 2,290,892,526 531,000 0.590 2011-01-03
105 2011-01-04 440,000 200,000 0.02 2,290,892,526 275,000 0.625 2010-12-30
106 2011-01-03 240,000 100,000 0.01 2,290,892,526 147,600 0.615 2010-12-29
107 2010-12-23 140,000 -48,000 0.01 2,290,892,526 94,500 0.675 2010-12-21
108 2010-12-22 188,000 48,000 0.01 2,290,892,526 122,200 0.650 2010-12-20
109 2010-12-17 140,000 -72,000 0.01 2,290,892,526 98,000 0.700 2010-12-15
110 2010-12-10 212,000 72,000 0.01 2,230,892,526 147,340 0.695 2010-12-08
111 2010-12-07 140,000 140,000 0.01 2,230,892,526 100,800 0.720 2010-12-03
112 2010-12-02 0 -92,000 0.00 2,230,892,526 0 0.595 2010-11-30
113 2010-11-25 92,000 92,000 0.00 2,230,892,526 54,280 0.590 2010-11-23
114 2009-11-25 0 -20,000 0.00 1,149,014,000 0 0.265 2009-11-23
115 2009-11-24 20,000 20,000 0.00 1,149,014,000 6,900 0.345 2009-11-20
116 2008-05-27 0 -32,000 0.00 1,132,000,000 0 0.355 2008-05-23
117 2008-05-15 32,000 32,000 0.00 1,132,000,000 12,000 0.375 2008-05-13

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