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權識國際集團股份有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00381  2001-01-22    
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

BLOOMYEARS LIMITED 昌萬年有限公司

CCASSID: B01329

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 2026-03-23 0.190 2026-03-19
2 2026-03-20 0.217 2026-03-18
3 2026-03-19 0.236 2026-03-17
4 2021-03-09 2 -10,100 0.00 15,228,382 27 13.50 2021-03-05
5 2019-12-09 10,102 -2,000 0.10 9,890,382 202,040 20.00 2019-12-05
6 2019-12-06 12,102 -3,620 0.12 9,890,382 193,632 16.00 2019-12-04
7 2019-12-02 15,722 -6,000 0.16 9,890,382 235,830 15.00 2019-11-28
8 2019-11-28 21,722 3,000 0.22 9,890,382 325,830 15.00 2019-11-26
9 2019-11-22 18,722 3,000 0.19 9,890,382 299,552 16.00 2019-11-20
10 2019-11-07 15,722 -1,380 0.16 9,890,382 298,718 19.00 2019-11-05
11 2019-11-04 17,102 1,000 0.17 9,890,382 324,938 19.00 2019-10-31
12 2019-10-30 16,102 2,000 0.16 9,890,382 322,040 20.00 2019-10-28
13 2019-10-15 14,102 2,000 0.14 9,890,382 352,550 25.00 2019-10-11
14 2019-10-14 12,102 -3,000 0.12 9,890,382 314,652 26.00 2019-10-10
15 2019-09-06 15,102 -1,000 0.15 9,890,382 302,040 20.00 2019-09-04
16 2019-07-31 16,102 1,000 0.16 9,890,382 418,652 26.00 2019-07-29
17 2019-06-25 15,102 2,000 0.15 9,890,382 588,978 39.00 2019-06-21
18 2019-05-28 13,102 990 0.13 9,890,382 655,100 50.00 2019-05-24
19 2019-05-27 12,112 1,010 0.12 9,890,382 569,264 47.00 2019-05-23
20 2019-04-09 11,102 -1,320 0.11 9,810,382 888,160 80.00 2019-04-04
21 2019-04-03 12,422 -680 0.13 9,810,382 906,806 73.00 2019-04-01
22 2018-09-28 13,102 2,000 0.16 8,110,382 314,448 24.00 2018-09-26
23 2018-09-18 11,102 2,000 0.14 8,110,382 288,652 26.00 2018-09-14
24 2018-08-20 9,102 1,500 0.11 8,110,382 245,754 27.00 2018-08-16
25 2018-05-08 7,602 -200 0.11 7,100,382 258,468 34.00 2018-05-04
26 2018-03-19 7,802 1,000 0.11 7,100,382 296,476 38.00 2018-03-15
27 2018-02-01 6,802 1,000 0.10 7,100,382 333,298 49.00 2018-01-30
28 2018-01-30 5,802 1,000 0.08 7,100,382 301,704 52.00 2018-01-26
29 2018-01-22 4,802 1,000 0.07 7,100,382 259,308 54.00 2018-01-18
30 2018-01-18 3,802 2,600 0.05 7,100,382 197,704 52.00 2018-01-16
31 2017-07-18 1,202 1,000 0.02 6,092,716 80,534 67.00 2017-07-14
32 2017-03-28 202 -800 0.00 6,092,716 15,958 79.00 2017-03-24
33 2017-02-28 1,002 500 0.02 6,092,716 76,152 76.00 2017-02-24
34 2017-01-10 502 200 0.01 6,092,716 30,120 60.00 2017-01-06
35 2016-11-10 302 100 0.01 4,243,907 35,938 119.0 2016-11-08
36 2016-10-28 202 200 0.00 4,243,907 27,674 137.0 2016-10-26
37 2015-06-25 2 -50 0.00 2,895,578 630 315.0 2015-06-23
38 2015-06-24 52 -100 0.00 2,895,578 16,640 320.0 2015-06-22
39 2015-06-23 152 150 0.01 2,895,578 50,160 330.0 2015-06-19
40 2013-08-15 2 -12 0.00 1,193,861 412 206.0 2013-08-12
41 2013-02-28 14 -56 0.00 1,193,861 2,870 205.0 2013-02-26
42 2013-02-14 70 56 0.01 1,193,861 16,450 235.0 2013-02-07
43 2011-06-02 14 -10 0.00 1,153,861 15,330 1,095 2011-05-31
44 2011-03-18 24 -40 0.00 1,153,830 32,400 1,350 2011-03-16
45 2011-03-17 64 40 0.01 1,153,830 81,600 1,275 2011-03-15
46 2011-03-14 24 -40 0.00 1,153,830 34,800 1,450 2011-03-10
47 2011-03-11 64 40 0.01 1,153,830 83,200 1,300 2011-03-09
48 2011-01-28 24 -20 0.00 1,153,830 36,600 1,525 2011-01-26
49 2011-01-24 44 20 0.00 1,002,885 67,100 1,525 2011-01-20
50 2011-01-05 24 -14 0.00 1,002,885 41,400 1,725 2011-01-03
51 2011-01-04 38 -886 0.00 1,002,885 61,750 1,625 2010-12-30
52 2010-12-29 924 900 0.09 1,002,885 1,478,400 1,600 2010-12-23
53 2010-12-03 24 22 0.00 1,002,885 43,200 1,800 2010-12-01
54 2010-06-03 2 -900 0.00 962,565 4,200 2,100 2010-06-01
55 2010-05-07 902 900 0.10 942,351 2,255,000 2,500 2010-05-05
56 2010-04-23 2 -40 0.00 942,351 4,950 2,475 2010-04-21
57 2010-04-22 42 40 0.00 942,271 109,200 2,600 2010-04-20
58 2010-01-22 2 -6 0.00 885,491 3,700 1,850 2010-01-20
59 2010-01-21 8 6 0.00 885,491 15,200 1,900 2010-01-19
60 2007-07-31 2 2 0.00 657,135 18,400 9,200 2007-07-27

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