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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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2022-12-12 0 -50,000 0.00 776,244,974 0 0.800 2022-12-08
4 2022-09-23 50,000 -54,000 0.01 776,244,974 41,000 0.820 2022-09-21
5 2022-07-13 104,000 24,000 0.01 776,244,974 92,560 0.890 2022-07-11
6 2022-07-06 80,000 30,000 0.01 776,244,974 71,200 0.890 2022-07-04
7 2022-04-13 50,000 -4,000 0.01 776,244,974 47,000 0.940 2022-04-11
8 2022-03-24 54,000 -34,000 0.01 776,244,974 44,280 0.820 2022-03-22
9 2021-11-15 88,000 62,000 0.01 776,244,974 66,880 0.760 2021-11-11
10 2021-11-12 26,000 22,000 0.00 776,244,974 20,020 0.770 2021-11-10
11 2020-11-11 4,000 4,000 0.00 767,226,974 19,120 4.780 2020-11-09
12 2020-11-10 0 -80,000 0.00 767,226,974 0 4.800 2020-11-06
13 2020-11-09 80,000 80,000 0.01 767,226,974 384,800 4.810 2020-11-05
14 2020-05-05 0 -10,000 0.00 762,598,974 0 4.060 2020-04-29
15 2020-03-13 10,000 10,000 0.00 762,564,974 38,300 3.830 2020-03-11
16 2017-03-27 0 -4,000 0.00 759,630,974 0 4.120 2017-03-23
17 2017-03-24 4,000 4,000 0.00 759,630,974 16,800 4.200 2017-03-22
18 2015-07-15 0 -10,000 0.00 754,290,974 0 4.050 2015-07-13
19 2015-07-14 10,000 10,000 0.00 754,290,974 40,200 4.020 2015-07-10
20 2015-03-24 0 -20,000 0.00 751,986,974 0 5.100 2015-03-20
21 2015-03-23 20,000 20,000 0.00 751,986,974 102,000 5.100 2015-03-19
22 2015-02-12 0 -10,000 0.00 751,526,974 0 5.000 2015-02-10
23 2015-02-11 10,000 10,000 0.00 751,526,974 49,100 4.910 2015-02-09
24 2015-01-30 0 -10,000 0.00 751,151,974 0 4.800 2015-01-28
25 2015-01-29 10,000 10,000 0.00 751,151,974 48,000 4.800 2015-01-27
26 2014-12-12 0 -10,000 0.00 750,901,974 0 5.000 2014-12-10
27 2014-12-11 10,000 10,000 0.00 750,901,974 50,000 5.000 2014-12-09
28 2014-11-27 0 -10,000 0.00 750,901,974 0 4.710 2014-11-25
29 2014-11-26 10,000 10,000 0.00 750,901,974 47,500 4.750 2014-11-24
30 2014-11-21 0 -10,000 0.00 750,901,974 0 4.750 2014-11-19
31 2014-11-20 10,000 10,000 0.00 750,901,974 48,500 4.850 2014-11-18
32 2014-11-14 0 -10,000 0.00 750,901,974 0 4.980 2014-11-12
33 2014-11-12 10,000 10,000 0.00 750,901,974 51,000 5.100 2014-11-10
34 2012-12-04 0 -100,000 0.00 738,981,974 0 5.680 2012-11-30
35 2012-11-12 100,000 10,000 0.01 738,559,974 485,000 4.850 2012-11-08
36 2012-04-02 90,000 -10,000 0.01 734,943,974 351,000 3.900 2012-03-29
37 2012-03-09 100,000 -10,000 0.01 733,917,974 355,000 3.550 2012-03-07
38 2011-08-01 110,000 12,000 0.01 733,555,974 440,000 4.000 2011-07-28
39 2011-07-29 98,000 -50,000 0.01 733,535,974 401,800 4.100 2011-07-27
40 2011-07-28 148,000 50,000 0.02 733,535,974 599,400 4.050 2011-07-26
41 2011-07-20 98,000 12,000 0.01 733,535,974 377,300 3.850 2011-07-18
42 2011-07-11 86,000 20,000 0.01 733,535,974 326,800 3.800 2011-07-07
43 2011-07-08 66,000 16,000 0.01 733,535,974 254,100 3.850 2011-07-06
44 2011-07-04 50,000 16,000 0.01 733,535,974 191,500 3.830 2011-06-29
45 2011-06-30 34,000 4,000 0.00 733,535,974 129,540 3.810 2011-06-28
46 2011-06-29 30,000 10,000 0.00 733,103,974 117,000 3.900 2011-06-27
47 2011-06-24 20,000 10,000 0.00 733,103,974 78,000 3.900 2011-06-22
48 2011-04-08 10,000 -20,000 0.00 731,981,974 30,500 3.050 2011-04-06
49 2011-04-06 30,000 20,000 0.00 731,981,974 88,500 2.950 2011-04-01
50 2011-04-04 10,000 10,000 0.00 731,881,974 29,800 2.980 2011-03-31
51 2011-03-23 0 -30,000 0.00 731,733,974 0 3.040 2011-03-21
52 2011-03-14 30,000 30,000 0.00 731,733,974 96,600 3.220 2011-03-10

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