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時代鄰里控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09928  2019-12-19    
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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2026-07-28 0.500 2026-07-24
2 2026-07-27 0.510 2026-07-23
3 2026-04-15 29,308 -648,577 0.00 985,672,747 16,999 0.580 2026-04-13
4 2025-11-12 677,885 -70,000 0.07 985,672,747 386,394 0.570 2025-11-10
5 2023-11-01 747,885 -10,000 0.08 985,672,747 411,337 0.550 2023-10-30
6 2022-11-21 757,885 100,000 0.08 985,672,747 553,256 0.730 2022-11-17
7 2022-11-18 657,885 -30,000 0.07 985,672,747 480,256 0.730 2022-11-16
8 2022-11-17 687,885 152,000 0.07 985,672,747 584,702 0.850 2022-11-15
9 2022-11-16 535,885 70,000 0.05 985,672,747 337,608 0.630 2022-11-14
10 2022-11-15 465,885 30,000 0.05 985,672,747 260,896 0.560 2022-11-11
11 2022-11-09 435,885 152,000 0.04 985,672,747 187,431 0.430 2022-11-07
12 2022-09-15 283,885 -20,000 0.03 985,672,747 227,108 0.800 2022-09-13
13 2022-09-14 303,885 20,000 0.03 985,672,747 246,147 0.810 2022-09-09
14 2022-09-08 283,885 50,000 0.03 985,672,747 235,625 0.830 2022-09-06
15 2022-07-20 233,885 50,000 0.02 985,672,747 290,017 1.240 2022-07-18
16 2021-11-15 183,885 40,000 0.02 985,672,747 673,019 3.660 2021-11-11
17 2021-11-09 143,885 -1,000 0.01 985,672,747 477,698 3.320 2021-11-05
18 2021-09-29 144,885 -4,000 0.01 985,672,747 547,665 3.780 2021-09-27
19 2021-08-25 148,885 -3,000 0.02 985,672,747 716,137 4.810 2021-08-23
20 2021-08-24 151,885 -10,000 0.02 985,672,747 718,416 4.730 2021-08-20
21 2021-07-27 161,885 5,000 0.02 985,672,747 947,027 5.850 2021-07-23
22 2021-07-21 156,885 -5,000 0.02 985,672,747 944,448 6.020 2021-07-19
23 2021-07-15 161,885 2,000 0.02 985,672,747 1,036,064 6.400 2021-07-13
24 2021-07-08 159,885 3,000 0.02 985,672,747 1,066,433 6.670 2021-07-06
25 2021-06-24 156,885 3,000 0.02 985,672,747 944,448 6.020 2021-06-22
26 2021-06-21 153,885 10,000 0.02 985,672,747 917,155 5.960 2021-06-17
27 2021-03-25 143,885 8,000 0.01 985,672,747 889,209 6.180 2021-03-23
28 2021-01-14 135,885 -3,000 0.01 985,672,747 982,449 7.230 2021-01-12
29 2021-01-11 138,885 3,000 0.01 985,672,747 1,101,358 7.930 2021-01-07
30 2020-12-30 135,885 -2,000 0.01 985,672,747 959,348 7.060 2020-12-28
31 2020-12-29 137,885 -2,000 0.01 985,672,747 1,039,653 7.540 2020-12-23
32 2020-12-28 139,885 4,000 0.01 985,672,747 1,056,132 7.550 2020-12-22
33 2020-12-22 135,885 20,000 0.01 985,672,747 1,001,472 7.370 2020-12-18
34 2020-12-15 115,885 -30,000 0.01 985,672,747 808,877 6.980 2020-12-11
35 2020-12-14 145,885 -10,000 0.01 985,672,747 1,075,172 7.370 2020-12-10
36 2020-12-07 155,885 6,000 0.02 985,672,747 1,147,314 7.360 2020-12-03
37 2020-11-20 149,885 10,000 0.02 985,672,747 1,164,606 7.770 2020-11-18
38 2020-10-29 139,885 -10,000 0.01 985,672,747 1,089,704 7.790 2020-10-27
39 2020-10-28 149,885 -10,000 0.02 985,672,747 1,217,066 8.120 2020-10-23
40 2020-10-22 159,885 -20,000 0.02 985,672,747 1,427,773 8.930 2020-10-20
41 2020-10-12 179,885 1,000 0.02 985,672,747 1,849,218 10.28 2020-10-08
42 2020-09-29 178,885 -5,000 0.02 985,672,747 1,593,865 8.910 2020-09-25
43 2020-09-25 183,885 5,000 0.02 985,672,747 1,757,941 9.560 2020-09-23
44 2020-09-23 178,885 1,000 0.02 985,672,747 1,735,185 9.700 2020-09-21
45 2020-09-16 177,885 -4,000 0.02 985,672,747 1,821,542 10.24 2020-09-14
46 2020-09-14 181,885 -8,000 0.02 985,672,747 1,709,719 9.400 2020-09-10
47 2020-09-11 189,885 1,000 0.02 985,672,747 1,917,839 10.10 2020-09-09
48 2020-09-08 188,885 2,000 0.02 985,672,747 2,073,957 10.98 2020-09-04
49 2020-09-01 186,885 -45,000 0.02 985,672,747 2,126,751 11.38 2020-08-28
50 2020-08-31 231,885 -50,000 0.02 985,672,747 2,657,402 11.46 2020-08-27
51 2020-08-19 281,885 -2,000 0.03 985,672,747 3,461,548 12.28 2020-08-17
52 2020-08-14 283,885 7,000 0.03 985,672,747 3,395,265 11.96 2020-08-12
53 2020-08-13 276,885 11,000 0.03 985,672,747 3,494,289 12.62 2020-08-11
54 2020-08-05 265,885 -10,000 0.03 985,672,747 3,493,729 13.14 2020-08-03
55 2020-08-04 275,885 24,000 0.03 985,672,747 3,365,797 12.20 2020-07-31
56 2020-08-03 251,885 26,000 0.03 985,672,747 3,128,412 12.42 2020-07-30
57 2020-07-28 225,885 -16,000 0.02 985,672,747 2,877,775 12.74 2020-07-24
58 2020-07-27 241,885 6,000 0.02 985,672,747 3,217,071 13.30 2020-07-23
59 2020-07-14 235,885 -21,314 0.03 908,672,747 2,906,103 12.32 2020-07-10
60 2020-06-12 257,199 -5,000 0.03 908,672,747 2,561,702 9.960 2020-06-10
61 2020-06-10 262,199 5,000 0.03 908,672,747 2,527,598 9.640 2020-06-08
62 2020-05-27 257,199 -1,000 0.03 908,672,747 2,209,339 8.590 2020-05-25
63 2020-05-26 258,199 -10,000 0.03 908,672,747 2,081,084 8.060 2020-05-22
64 2020-05-25 268,199 -5,000 0.03 908,672,747 2,285,055 8.520 2020-05-21
65 2020-05-22 273,199 -15,000 0.03 908,672,747 2,346,779 8.590 2020-05-20
66 2020-05-21 288,199 -10,000 0.03 908,672,747 2,536,151 8.800 2020-05-19
67 2020-05-20 298,199 -10,000 0.03 908,672,747 2,621,169 8.790 2020-05-18
68 2020-05-18 308,199 17,000 0.03 908,672,747 2,524,150 8.190 2020-05-14
69 2020-05-15 291,199 2,000 0.03 908,672,747 2,300,472 7.900 2020-05-13
70 2020-05-11 289,199 -30,000 0.03 908,672,747 2,047,529 7.080 2020-05-07
71 2020-04-28 319,199 -5,000 0.04 908,672,747 1,873,698 5.870 2020-04-24
72 2020-04-27 324,199 5,000 0.04 908,672,747 1,912,774 5.900 2020-04-23
73 2020-04-21 319,199 80,000 0.04 908,672,747 1,870,506 5.860 2020-04-17
74 2020-04-08 239,199 -20,000 0.03 908,672,747 1,557,185 6.510 2020-04-06
75 2020-03-26 259,199 -11,000 0.03 908,672,747 1,516,314 5.850 2020-03-24
76 2020-03-23 270,199 61,000 0.03 908,672,747 1,432,055 5.300 2020-03-19
77 2020-03-17 209,199 20,000 0.02 908,672,747 1,512,509 7.230 2020-03-13
78 2020-03-12 189,199 -30,000 0.02 908,672,747 1,277,093 6.750 2020-03-10
79 2020-03-11 219,199 -1,000 0.02 908,672,747 1,473,017 6.720 2020-03-09
80 2020-03-10 220,199 -5,000 0.02 908,672,747 1,570,019 7.130 2020-03-06
81 2020-03-09 225,199 -5,000 0.02 908,672,747 1,565,133 6.950 2020-03-05
82 2020-02-26 230,199 1,000 0.03 908,672,747 1,441,046 6.260 2020-02-24
83 2020-02-24 229,199 -30,000 0.03 908,672,747 1,517,297 6.620 2020-02-20
84 2020-02-21 259,199 -2,000 0.03 908,672,747 1,736,633 6.700 2020-02-19
85 2020-02-20 261,199 -2,000 0.03 908,672,747 1,658,614 6.350 2020-02-18
86 2020-02-19 263,199 -7,000 0.03 908,672,747 1,697,634 6.450 2020-02-17
87 2020-02-18 270,199 -1,000 0.03 908,672,747 1,656,320 6.130 2020-02-14
88 2020-02-17 271,199 6,000 0.03 908,672,747 1,575,666 5.810 2020-02-13
89 2020-02-14 265,199 -1,000 0.03 908,672,747 1,514,286 5.710 2020-02-12
90 2020-02-06 266,199 3,000 0.03 908,672,747 1,299,051 4.880 2020-02-04
91 2020-02-03 263,199 3,000 0.03 908,672,747 1,268,619 4.820 2020-01-30
92 2020-01-31 260,199 -23,410 0.03 908,672,747 1,342,627 5.160 2020-01-29
93 2020-01-30 283,609 9,574 0.03 908,672,747 1,497,456 5.280 2020-01-23
94 2020-01-15 274,035 -10,000 0.03 908,672,747 1,515,414 5.530 2020-01-13
95 2020-01-14 284,035 50,000 0.03 908,672,747 1,547,991 5.450 2020-01-10
96 2020-01-10 234,035 2,000 0.03 908,672,747 1,092,943 4.670 2020-01-08
97 2020-01-08 232,035 11,000 0.03 908,672,747 1,097,526 4.730 2020-01-06
98 2019-12-30 221,035 60,000 0.02 908,672,747 1,045,496 4.730 2019-12-23

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