信基沙溪集團股份有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03603	2019-11-08			Docs

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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

Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司

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CCASSID: B01918

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	2026-07-01						0.084	2026-06-29
2	2026-06-30						0.084	2026-06-26
3	2026-06-29						0.082	2026-06-25
4	2025-09-17	30,002,000	-804,000	2.01	1,492,944,000	1,170,078	0.039	2025-09-15
5	2022-05-04	30,806,000	10,158,000	2.05	1,500,000,000	8,471,650	0.275	2022-04-29
6	2022-05-03	20,648,000	-17,583,000	1.38	1,500,000,000	4,191,544	0.203	2022-04-28
7	2022-04-20	38,231,000	-2,565,000	2.55	1,500,000,000	24,467,840	0.640	2022-04-14
8	2022-01-18	40,796,000	-3,726,000	2.72	1,500,000,000	25,701,480	0.630	2022-01-14
9	2022-01-14	44,522,000	489,000	2.97	1,500,000,000	28,048,860	0.630	2022-01-12
10	2022-01-12	44,033,000	-990,000	2.94	1,500,000,000	27,740,790	0.630	2022-01-10
11	2021-09-30	45,023,000	-318,000	3.00	1,500,000,000	48,624,840	1.080	2021-09-28
12	2021-09-13	45,341,000	813,000	3.02	1,500,000,000	52,595,560	1.160	2021-09-09
13	2021-08-30	44,528,000	1,965,000	2.97	1,500,000,000	48,535,520	1.090	2021-08-26
14	2021-08-27	42,563,000	-2,301,000	2.84	1,500,000,000	45,968,040	1.080	2021-08-25
15	2021-08-25	44,864,000	2,070,000	2.99	1,500,000,000	48,901,760	1.090	2021-08-23
16	2021-08-06	42,794,000	-477,000	2.85	1,500,000,000	49,213,100	1.150	2021-08-04
17	2021-08-04	43,271,000	477,000	2.88	1,500,000,000	48,030,810	1.110	2021-08-02
18	2021-08-03	42,794,000	1,296,000	2.85	1,500,000,000	48,357,220	1.130	2021-07-30
19	2021-08-02	41,498,000	1,968,000	2.77	1,500,000,000	45,647,800	1.100	2021-07-29
20	2021-07-29	39,530,000	426,000	2.64	1,500,000,000	42,692,400	1.080	2021-07-27
21	2021-07-21	39,104,000	320,000	2.61	1,500,000,000	48,488,960	1.240	2021-07-19
22	2021-07-19	38,784,000	-684,000	2.59	1,500,000,000	47,704,320	1.230	2021-07-15
23	2021-07-15	39,468,000	-9,000	2.63	1,500,000,000	47,361,600	1.200	2021-07-13
24	2021-07-14	39,477,000	324,000	2.63	1,500,000,000	47,372,400	1.200	2021-07-12
25	2021-07-07	39,153,000	-141,000	2.61	1,500,000,000	48,158,190	1.230	2021-07-05
26	2021-07-06	39,294,000	-702,000	2.62	1,500,000,000	50,296,320	1.280	2021-07-02
27	2021-07-05	39,996,000	-330,000	2.67	1,500,000,000	50,794,920	1.270	2021-06-30
28	2021-07-02	40,326,000	-1,125,000	2.69	1,500,000,000	51,214,020	1.270	2021-06-29
29	2021-06-25	41,451,000	-105,000	2.76	1,500,000,000	52,228,260	1.260	2021-06-23
30	2021-06-24	41,556,000	558,000	2.77	1,500,000,000	51,945,000	1.250	2021-06-22
31	2021-06-23	40,998,000	45,000	2.73	1,500,000,000	51,247,500	1.250	2021-06-21
32	2021-06-22	40,953,000	-1,107,000	2.73	1,500,000,000	49,962,660	1.220	2021-06-18
33	2021-06-15	42,060,000	981,000	2.80	1,500,000,000	52,995,600	1.260	2021-06-10
34	2021-06-11	41,079,000	1,716,000	2.74	1,500,000,000	50,937,960	1.240	2021-06-09
35	2021-06-09	39,363,000	3,060,000	2.62	1,500,000,000	48,416,490	1.230	2021-06-07
36	2021-06-08	36,303,000	-2,784,000	2.42	1,500,000,000	44,289,660	1.220	2021-06-04
37	2021-06-07	39,087,000	411,000	2.61	1,500,000,000	46,904,400	1.200	2021-06-03
38	2021-06-04	38,676,000	30,000,000	2.58	1,500,000,000	47,184,720	1.220	2021-06-02
39	2021-06-03	8,676,000	2,373,000	0.58	1,500,000,000	10,411,200	1.200	2021-06-01
40	2021-05-31	6,303,000	381,000	0.42	1,500,000,000	7,752,690	1.230	2021-05-27
41	2021-05-27	5,922,000	198,000	0.39	1,500,000,000	7,698,600	1.300	2021-05-25
42	2021-05-26	5,724,000	-36,000	0.38	1,500,000,000	7,612,920	1.330	2021-05-24
43	2021-05-25	5,760,000	-906,000	0.38	1,500,000,000	8,640,000	1.500	2021-05-21
44	2021-05-17	6,666,000	-429,000	0.44	1,500,000,000	9,332,400	1.400	2021-05-13
45	2021-05-14	7,095,000	-198,000	0.47	1,500,000,000	9,933,000	1.400	2021-05-12
46	2021-05-03	7,293,000	372,000	0.49	1,500,000,000	10,064,340	1.380	2021-04-29
47	2021-04-26	6,921,000	330,000	0.46	1,500,000,000	10,381,500	1.500	2021-04-22
48	2021-04-23	6,591,000	-60,000	0.44	1,500,000,000	10,084,230	1.530	2021-04-21
49	2021-04-20	6,651,000	351,000	0.44	1,500,000,000	10,641,600	1.600	2021-04-16
50	2021-04-16	6,300,000	-1,104,000	0.42	1,500,000,000	9,954,000	1.580	2021-04-14
51	2021-04-15	7,404,000	1,104,000	0.49	1,500,000,000	11,846,400	1.600	2021-04-13
52	2021-04-13	6,300,000	-4,476,000	0.42	1,500,000,000	10,080,000	1.600	2021-04-09
53	2021-04-09	10,776,000	-624,000	0.72	1,500,000,000	17,241,600	1.600	2021-04-07
54	2021-04-08	11,400,000	1,332,000	0.76	1,500,000,000	18,810,000	1.650	2021-04-01
55	2021-04-07	10,068,000	-1,365,000	0.67	1,500,000,000	16,612,200	1.650	2021-03-31
56	2021-04-01	11,433,000	624,000	0.76	1,500,000,000	18,292,800	1.600	2021-03-30
57	2021-03-26	10,809,000	-288,000	0.72	1,500,000,000	17,294,400	1.600	2021-03-24
58	2021-03-23	11,097,000	-375,000	0.74	1,500,000,000	17,755,200	1.600	2021-03-19
59	2021-03-15	11,472,000	-1,917,000	0.76	1,500,000,000	18,355,200	1.600	2021-03-11
60	2021-03-12	13,389,000	843,000	0.89	1,500,000,000	21,422,400	1.600	2021-03-10
61	2021-03-11	12,546,000	2,952,000	0.84	1,500,000,000	20,199,060	1.610	2021-03-09
62	2021-03-10	9,594,000	-543,000	0.64	1,500,000,000	15,350,400	1.600	2021-03-08
63	2021-03-09	10,137,000	-72,000	0.68	1,500,000,000	16,219,200	1.600	2021-03-05
64	2021-03-08	10,209,000	6,720,000	0.68	1,500,000,000	16,334,400	1.600	2021-03-04
65	2021-03-03	3,489,000	744,000	0.23	1,500,000,000	5,582,400	1.600	2021-03-01
66	2021-03-02	2,745,000	-744,000	0.18	1,500,000,000	4,392,000	1.600	2021-02-26
67	2021-02-25	3,489,000	159,000	0.23	1,500,000,000	5,861,520	1.680	2021-02-23
68	2021-02-09	3,330,000	693,000	0.22	1,500,000,000	5,727,600	1.720	2021-02-05
69	2021-02-05	2,637,000	483,000	0.18	1,500,000,000	4,641,120	1.760	2021-02-03
70	2021-02-04	2,154,000	999,000	0.14	1,500,000,000	3,877,200	1.800	2021-02-02
71	2021-02-03	1,155,000	-1,020,000	0.08	1,500,000,000	1,975,050	1.710	2021-02-01
72	2021-02-02	2,175,000	-561,000	0.15	1,500,000,000	3,915,000	1.800	2021-01-29
73	2021-01-28	2,736,000	255,000	0.18	1,500,000,000	4,979,520	1.820	2021-01-26
74	2021-01-22	2,481,000	-120,000	0.17	1,500,000,000	4,614,660	1.860	2021-01-20
75	2021-01-21	2,601,000	-3,888,000	0.17	1,500,000,000	4,733,820	1.820	2021-01-19
76	2021-01-18	6,489,000	36,000	0.43	1,500,000,000	12,134,430	1.870	2021-01-14
77	2021-01-13	6,453,000	63,000	0.43	1,500,000,000	12,260,700	1.900	2021-01-11
78	2021-01-05	6,390,000	-606,000	0.43	1,500,000,000	12,141,000	1.900	2020-12-30
79	2021-01-04	6,996,000	102,000	0.47	1,500,000,000	13,502,280	1.930	2020-12-29
80	2020-12-23	6,894,000	2,571,000	0.46	1,500,000,000	13,098,600	1.900	2020-12-21
81	2020-12-22	4,323,000	36,000	0.29	1,500,000,000	7,997,550	1.850	2020-12-18
82	2020-12-21	4,287,000	549,000	0.29	1,500,000,000	8,145,300	1.900	2020-12-17
83	2020-12-16	3,738,000	15,000	0.25	1,500,000,000	7,102,200	1.900	2020-12-14
84	2020-12-11	3,723,000	240,000	0.25	1,500,000,000	7,446,000	2.000	2020-12-09
85	2020-12-08	3,483,000	36,000	0.23	1,500,000,000	6,966,000	2.000	2020-12-04
86	2020-12-03	3,447,000	483,000	0.23	1,500,000,000	7,066,350	2.050	2020-12-01
87	2020-12-01	2,964,000	216,000	0.20	1,500,000,000	6,076,200	2.050	2020-11-27
88	2020-11-26	2,748,000	69,000	0.18	1,500,000,000	6,045,600	2.200	2020-11-24
89	2020-11-25	2,679,000	-2,154,000	0.18	1,500,000,000	5,974,170	2.230	2020-11-23
90	2020-11-24	4,833,000	-5,958,000	0.32	1,500,000,000	10,874,250	2.250	2020-11-20
91	2020-11-23	10,791,000	-2,175,000	0.72	1,500,000,000	24,819,300	2.300	2020-11-19
92	2020-11-18	12,966,000	129,000	0.86	1,500,000,000	29,951,460	2.310	2020-11-16
93	2020-11-13	12,837,000	-72,000	0.86	1,500,000,000	29,781,840	2.320	2020-11-11
94	2020-11-11	12,909,000	-438,000	0.86	1,500,000,000	29,561,610	2.290	2020-11-09
95	2020-11-10	13,347,000	444,000	0.89	1,500,000,000	30,030,750	2.250	2020-11-06
96	2020-09-14	12,903,000	807,000	0.86	1,500,000,000	32,644,590	2.530	2020-09-10
97	2020-09-03	12,096,000	-39,000	0.81	1,500,000,000	30,240,000	2.500	2020-09-01
98	2020-09-02	12,135,000	855,000	0.81	1,500,000,000	30,216,150	2.490	2020-08-31
99	2020-09-01	11,280,000	3,339,000	0.75	1,500,000,000	27,748,800	2.460	2020-08-28
100	2020-08-31	7,941,000	315,000	0.53	1,500,000,000	19,614,270	2.470	2020-08-27
101	2020-08-27	7,626,000	543,000	0.51	1,500,000,000	18,912,480	2.480	2020-08-25
102	2020-08-26	7,083,000	123,000	0.47	1,500,000,000	17,353,350	2.450	2020-08-24
103	2020-08-24	6,960,000	243,000	0.46	1,500,000,000	17,121,600	2.460	2020-08-20
104	2020-08-20	6,717,000	30,000	0.45	1,500,000,000	16,859,670	2.510	2020-08-18
105	2020-08-18	6,687,000	1,149,000	0.45	1,500,000,000	16,717,500	2.500	2020-08-14
106	2020-08-17	5,538,000	207,000	0.37	1,500,000,000	13,900,380	2.510	2020-08-13
107	2020-08-13	5,331,000	150,000	0.36	1,500,000,000	13,753,980	2.580	2020-08-11
108	2020-08-11	5,181,000	540,000	0.35	1,500,000,000	13,470,600	2.600	2020-08-07
109	2020-08-07	4,641,000	582,000	0.31	1,500,000,000	12,113,010	2.610	2020-08-05
110	2020-08-06	4,059,000	2,322,000	0.27	1,500,000,000	10,553,400	2.600	2020-08-04
111	2020-08-04	1,737,000	225,000	0.12	1,500,000,000	4,655,160	2.680	2020-07-31
112	2020-07-28	1,512,000	669,000	0.10	1,500,000,000	4,082,400	2.700	2020-07-24
113	2020-07-22	843,000	843,000	0.06	1,500,000,000	2,284,530	2.710	2020-07-20
114	2020-07-16	0	-366,000	0.00	1,500,000,000	0	2.690	2020-07-14
115	2020-07-10	366,000	366,000	0.02	1,500,000,000	1,002,840	2.740	2020-07-08
116	2020-06-26	0	-522,000	0.00	1,500,000,000	0	2.760	2020-06-23
117	2020-06-24	522,000	-732,000	0.03	1,500,000,000	1,425,060	2.730	2020-06-22
118	2020-06-08	1,254,000	975,000	0.08	1,500,000,000	3,210,240	2.560	2020-06-04
119	2020-06-04	279,000	-390,000	0.02	1,500,000,000	761,670	2.730	2020-06-02
120	2020-05-08	669,000	375,000	0.04	1,500,000,000	1,759,470	2.630	2020-05-06
121	2020-05-06	294,000	-405,000	0.02	1,500,000,000	796,740	2.710	2020-05-04
122	2020-04-28	699,000	387,000	0.05	1,500,000,000	2,006,130	2.870	2020-04-24
123	2020-04-27	312,000	-180,000	0.02	1,500,000,000	895,440	2.870	2020-04-23
124	2020-04-06	492,000	-327,000	0.03	1,500,000,000	1,476,000	3.000	2020-04-02
125	2020-03-02	819,000	819,000	0.05	1,500,000,000	2,497,950	3.050	2020-02-27

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