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利亞零售有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08052  2001-01-18  2011-06-17  2011-06-20
HK Main 00831  2011-06-20    
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

XinKong International Securities Limited 信控國際證券有限公司

CCASSID: B01563

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 2026-07-07 0.345 2026-07-03
2 2026-07-06 0.340 2026-07-02
3 2021-04-28 10,000 -40,000 0.00 776,244,974 7,200 0.720 2021-04-26
4 2021-03-09 50,000 40,000 0.01 776,244,974 35,000 0.700 2021-03-05
5 2021-02-18 10,000 -4,000 0.00 776,244,974 7,100 0.710 2021-02-16
6 2021-01-28 14,000 -300,000 0.00 776,244,974 9,940 0.710 2021-01-26
7 2021-01-15 314,000 -14,000 0.04 776,244,974 188,400 0.600 2021-01-13
8 2020-12-29 328,000 14,000 0.04 776,244,974 229,600 0.700 2020-12-23
9 2020-12-28 314,000 10,000 0.04 776,244,974 1,463,240 4.660 2020-12-22
10 2020-12-22 304,000 -8,000 0.04 776,244,974 1,425,760 4.690 2020-12-18
11 2020-11-11 312,000 302,000 0.04 767,226,974 1,491,360 4.780 2020-11-09
12 2020-11-10 10,000 -98,000 0.00 767,226,974 48,000 4.800 2020-11-06
13 2020-11-09 108,000 108,000 0.01 767,226,974 519,480 4.810 2020-11-05
14 2020-04-23 0 -4,000 0.00 762,598,974 0 4.130 2020-04-21
15 2020-04-16 4,000 -6,000 0.00 762,598,974 15,760 3.940 2020-04-14
16 2020-04-15 10,000 6,000 0.00 762,598,974 37,800 3.780 2020-04-09
17 2020-03-16 4,000 4,000 0.00 762,564,974 15,120 3.780 2020-03-12
18 2019-03-18 0 -10,000 0.00 762,530,974 0 3.870 2019-03-14
19 2019-03-15 10,000 10,000 0.00 762,530,974 39,800 3.980 2019-03-13
20 2017-07-04 0 -10,000 0.00 762,430,974 0 3.870 2017-06-30
21 2017-05-17 10,000 10,000 0.00 762,396,974 44,800 4.480 2017-05-15
22 2012-11-01 0 -10,000 0.00 738,559,974 0 4.850 2012-10-30
23 2012-08-30 10,000 4,000 0.00 737,475,974 43,200 4.320 2012-08-28
24 2012-06-15 6,000 6,000 0.00 737,239,974 26,940 4.490 2012-06-13
25 2011-10-26 0 -50,000 0.00 733,909,974 0 3.350 2011-10-24
26 2011-08-15 50,000 -68,000 0.01 733,555,974 176,000 3.520 2011-08-11
27 2011-05-11 118,000 -2,000 0.02 732,347,974 405,920 3.440 2011-05-06
28 2011-05-04 120,000 -30,000 0.02 732,347,974 409,200 3.410 2011-04-29
29 2010-08-12 150,000 150,000 0.02 729,915,974 390,000 2.600 2010-08-10
30 2010-06-28 0 -10,000 0.00 729,915,974 0 2.050 2010-06-24
31 2010-05-31 10,000 -10,000 0.00 729,915,974 19,800 1.980 2010-05-27
32 2010-05-24 20,000 -10,000 0.00 729,915,974 39,000 1.950 2010-05-19
33 2010-04-08 30,000 -20,000 0.00 729,915,974 57,600 1.920 2010-04-01
34 2010-04-07 50,000 10,000 0.01 729,915,974 92,000 1.840 2010-03-31
35 2010-04-01 40,000 10,000 0.01 729,915,974 73,600 1.840 2010-03-30
36 2010-03-30 30,000 10,000 0.00 729,915,974 58,200 1.940 2010-03-26
37 2010-03-17 20,000 10,000 0.00 729,915,974 39,800 1.990 2010-03-15
38 2010-03-12 10,000 -10,000 0.00 729,915,974 20,500 2.050 2010-03-10
39 2010-02-12 20,000 4,000 0.00 729,915,974 39,000 1.950 2010-02-10
40 2010-01-05 16,000 6,000 0.00 729,915,974 32,000 2.000 2009-12-30
41 2009-12-18 10,000 -10,000 0.00 729,915,974 20,500 2.050 2009-12-16
42 2009-12-08 20,000 10,000 0.00 729,915,974 40,800 2.040 2009-12-04
43 2009-12-03 10,000 10,000 0.00 729,915,974 20,400 2.040 2009-12-01
44 2008-10-06 0 -8,000 0.00 729,915,974 0 2.300 2008-10-02
45 2008-03-17 8,000 -8,000 0.00 729,269,974 22,400 2.800 2008-03-13
46 2007-10-15 16,000 -10,000 0.00 728,501,974 62,400 3.900 2007-10-11
47 2007-07-31 26,000 8,000 0.00 728,445,974 93,600 3.600 2007-07-27

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