赤子城科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09911 | 2019-12-31 |
DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司
CCASSID: B01323
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-28 | 8.190 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 8.680 | 2026-07-23 | |||||
| 3 | 2021-12-08 | 0 | -2 | 0.00 | 998,850,000 | 0 | 3.460 | 2021-12-06 |
| 4 | 2021-11-15 | 2 | -93,317 | 0.00 | 998,850,000 | 9 | 4.280 | 2021-11-11 |
| 5 | 2021-11-09 | 93,319 | -184,681 | 0.01 | 998,850,000 | 381,675 | 4.090 | 2021-11-05 |
| 6 | 2021-11-02 | 278,000 | 278,000 | 0.03 | 998,850,000 | 1,231,540 | 4.430 | 2021-10-29 |
| 7 | 2021-10-26 | 0 | -4,000 | 0.00 | 998,850,000 | 0 | 4.930 | 2021-10-22 |
| 8 | 2021-10-25 | 4,000 | -18,000 | 0.00 | 998,850,000 | 18,480 | 4.620 | 2021-10-21 |
| 9 | 2021-10-22 | 22,000 | -4,000 | 0.00 | 998,850,000 | 106,480 | 4.840 | 2021-10-20 |
| 10 | 2021-10-19 | 26,000 | -16,000 | 0.00 | 998,850,000 | 114,920 | 4.420 | 2021-10-15 |
| 11 | 2021-10-18 | 42,000 | 2,000 | 0.00 | 998,850,000 | 183,540 | 4.370 | 2021-10-12 |
| 12 | 2021-10-08 | 40,000 | -20,000 | 0.00 | 998,850,000 | 162,000 | 4.050 | 2021-10-06 |
| 13 | 2021-10-07 | 60,000 | -20,000 | 0.01 | 998,850,000 | 252,000 | 4.200 | 2021-10-05 |
| 14 | 2021-10-06 | 80,000 | -8,000 | 0.01 | 998,850,000 | 343,200 | 4.290 | 2021-10-04 |
| 15 | 2021-09-20 | 88,000 | 4,000 | 0.01 | 998,850,000 | 396,880 | 4.510 | 2021-09-16 |
| 16 | 2021-09-17 | 84,000 | 2,000 | 0.01 | 998,850,000 | 373,800 | 4.450 | 2021-09-15 |
| 17 | 2021-09-15 | 82,000 | 2,000 | 0.01 | 998,850,000 | 398,520 | 4.860 | 2021-09-13 |
| 18 | 2021-09-13 | 80,000 | 2,000 | 0.01 | 998,850,000 | 389,600 | 4.870 | 2021-09-09 |
| 19 | 2021-09-09 | 78,000 | 4,000 | 0.01 | 998,850,000 | 397,020 | 5.090 | 2021-09-07 |
| 20 | 2021-09-07 | 74,000 | 8,000 | 0.01 | 998,850,000 | 377,400 | 5.100 | 2021-09-03 |
| 21 | 2021-09-06 | 66,000 | 22,000 | 0.01 | 998,850,000 | 326,040 | 4.940 | 2021-09-02 |
| 22 | 2021-09-03 | 44,000 | 4,000 | 0.00 | 998,850,000 | 212,960 | 4.840 | 2021-09-01 |
| 23 | 2021-09-02 | 40,000 | 26,000 | 0.00 | 998,850,000 | 194,400 | 4.860 | 2021-08-31 |
| 24 | 2021-09-01 | 14,000 | -28,000 | 0.00 | 998,850,000 | 65,380 | 4.670 | 2021-08-30 |
| 25 | 2021-08-31 | 42,000 | -180,000 | 0.00 | 998,850,000 | 198,660 | 4.730 | 2021-08-27 |
| 26 | 2021-08-30 | 222,000 | 103,000 | 0.02 | 998,850,000 | 1,027,860 | 4.630 | 2021-08-26 |
| 27 | 2021-08-27 | 119,000 | 119,000 | 0.01 | 998,850,000 | 611,660 | 5.140 | 2021-08-25 |
| 28 | 2021-08-26 | 0 | -590,000 | 0.00 | 998,850,000 | 0 | 5.130 | 2021-08-24 |
| 29 | 2021-08-25 | 590,000 | 18,000 | 0.06 | 998,850,000 | 2,613,700 | 4.430 | 2021-08-23 |
| 30 | 2021-08-24 | 572,000 | 98,000 | 0.06 | 998,850,000 | 2,579,720 | 4.510 | 2021-08-20 |
| 31 | 2021-08-23 | 474,000 | 12,000 | 0.05 | 998,850,000 | 2,185,140 | 4.610 | 2021-08-19 |
| 32 | 2021-08-20 | 462,000 | 10,000 | 0.05 | 998,850,000 | 2,203,740 | 4.770 | 2021-08-18 |
| 33 | 2021-08-19 | 452,000 | 18,000 | 0.05 | 998,850,000 | 2,156,040 | 4.770 | 2021-08-17 |
| 34 | 2021-08-12 | 434,000 | 46,000 | 0.04 | 998,850,000 | 2,352,280 | 5.420 | 2021-08-10 |
| 35 | 2021-08-11 | 388,000 | 156,000 | 0.04 | 998,850,000 | 1,874,040 | 4.830 | 2021-08-09 |
| 36 | 2021-08-10 | 232,000 | 10,000 | 0.02 | 998,850,000 | 1,095,040 | 4.720 | 2021-08-06 |
| 37 | 2021-08-09 | 222,000 | -4,000 | 0.02 | 998,850,000 | 1,061,160 | 4.780 | 2021-08-05 |
| 38 | 2021-08-06 | 226,000 | 4,000 | 0.02 | 998,850,000 | 1,116,440 | 4.940 | 2021-08-04 |
| 39 | 2021-08-02 | 222,000 | -314,000 | 0.02 | 998,850,000 | 1,138,860 | 5.130 | 2021-07-29 |
| 40 | 2021-07-30 | 536,000 | 528,000 | 0.05 | 998,850,000 | 2,637,120 | 4.920 | 2021-07-28 |
| 41 | 2021-07-29 | 8,000 | -494,798 | 0.00 | 998,850,000 | 34,080 | 4.260 | 2021-07-27 |
| 42 | 2021-07-28 | 502,798 | 460,000 | 0.05 | 998,850,000 | 2,508,962 | 4.990 | 2021-07-26 |
| 43 | 2021-07-27 | 42,798 | -66,000 | 0.00 | 998,850,000 | 225,973 | 5.280 | 2021-07-23 |
| 44 | 2021-07-26 | 108,798 | -273,933 | 0.01 | 998,850,000 | 604,917 | 5.560 | 2021-07-22 |
| 45 | 2021-07-23 | 382,731 | 382,000 | 0.04 | 998,850,000 | 2,082,057 | 5.440 | 2021-07-21 |
| 46 | 2021-07-19 | 731 | -28,000 | 0.00 | 998,850,000 | 4,518 | 6.180 | 2021-07-15 |
| 47 | 2021-07-16 | 28,731 | 12,000 | 0.00 | 998,850,000 | 181,867 | 6.330 | 2021-07-14 |
| 48 | 2021-07-15 | 16,731 | -8,000 | 0.00 | 998,850,000 | 107,915 | 6.450 | 2021-07-13 |
| 49 | 2021-07-14 | 24,731 | 12,000 | 0.00 | 998,850,000 | 156,795 | 6.340 | 2021-07-12 |
| 50 | 2021-07-13 | 12,731 | -66,000 | 0.00 | 998,850,000 | 82,115 | 6.450 | 2021-07-09 |
| 51 | 2021-07-09 | 78,731 | -37,579 | 0.01 | 998,850,000 | 514,113 | 6.530 | 2021-07-07 |
| 52 | 2021-07-08 | 116,310 | 58,000 | 0.01 | 998,850,000 | 719,959 | 6.190 | 2021-07-06 |
| 53 | 2021-07-07 | 58,310 | -32,202 | 0.01 | 998,850,000 | 367,353 | 6.300 | 2021-07-05 |
| 54 | 2021-07-06 | 90,512 | 36,000 | 0.01 | 998,850,000 | 602,810 | 6.660 | 2021-07-02 |
| 55 | 2021-07-02 | 54,512 | -27,568 | 0.01 | 998,850,000 | 375,043 | 6.880 | 2021-06-29 |
| 56 | 2021-06-30 | 82,080 | -920 | 0.01 | 998,850,000 | 584,410 | 7.120 | 2021-06-28 |
| 57 | 2021-06-29 | 83,000 | 46,000 | 0.01 | 998,850,000 | 574,360 | 6.920 | 2021-06-25 |
| 58 | 2021-06-28 | 37,000 | -2,000 | 0.00 | 998,850,000 | 248,270 | 6.710 | 2021-06-24 |
| 59 | 2021-06-25 | 39,000 | -2,000 | 0.00 | 998,850,000 | 265,980 | 6.820 | 2021-06-23 |
| 60 | 2021-06-24 | 41,000 | -22,000 | 0.00 | 998,850,000 | 261,580 | 6.380 | 2021-06-22 |
| 61 | 2021-06-23 | 63,000 | 52,000 | 0.01 | 998,850,000 | 415,800 | 6.600 | 2021-06-21 |
| 62 | 2021-06-22 | 11,000 | 4,000 | 0.00 | 998,850,000 | 76,120 | 6.920 | 2021-06-18 |
| 63 | 2021-06-21 | 7,000 | -8,000 | 0.00 | 998,850,000 | 48,020 | 6.860 | 2021-06-17 |
| 64 | 2021-06-18 | 15,000 | 6,000 | 0.00 | 998,850,000 | 107,400 | 7.160 | 2021-06-16 |
| 65 | 2021-06-17 | 9,000 | 4,000 | 0.00 | 998,850,000 | 64,080 | 7.120 | 2021-06-15 |
| 66 | 2021-06-16 | 5,000 | -2,000 | 0.00 | 998,850,000 | 34,900 | 6.980 | 2021-06-11 |
| 67 | 2021-06-15 | 7,000 | 2,000 | 0.00 | 998,850,000 | 48,020 | 6.860 | 2021-06-10 |
| 68 | 2021-06-11 | 5,000 | -2,000 | 0.00 | 998,850,000 | 33,900 | 6.780 | 2021-06-09 |
| 69 | 2021-06-03 | 7,000 | -32,000 | 0.00 | 998,850,000 | 47,110 | 6.730 | 2021-06-01 |
| 70 | 2021-06-02 | 39,000 | -34,000 | 0.00 | 998,850,000 | 270,270 | 6.930 | 2021-05-31 |
| 71 | 2021-06-01 | 73,000 | -8,000 | 0.01 | 998,850,000 | 470,120 | 6.440 | 2021-05-28 |
| 72 | 2021-05-31 | 81,000 | 72,000 | 0.01 | 998,850,000 | 548,370 | 6.770 | 2021-05-27 |
| 73 | 2021-05-28 | 9,000 | 7,000 | 0.00 | 998,850,000 | 57,420 | 6.380 | 2021-05-26 |
| 74 | 2021-05-26 | 2,000 | 2,000 | 0.00 | 998,850,000 | 11,360 | 5.680 | 2021-05-24 |
| 75 | 2021-05-18 | 0 | -8,000 | 0.00 | 998,850,000 | 0 | 5.010 | 2021-05-14 |
| 76 | 2021-05-17 | 8,000 | -2,000 | 0.00 | 998,850,000 | 40,000 | 5.000 | 2021-05-13 |
| 77 | 2021-05-14 | 10,000 | -48,000 | 0.00 | 998,850,000 | 53,300 | 5.330 | 2021-05-12 |
| 78 | 2021-05-13 | 58,000 | -4,000 | 0.01 | 998,850,000 | 302,760 | 5.220 | 2021-05-11 |
| 79 | 2021-05-12 | 62,000 | 50,000 | 0.01 | 998,850,000 | 322,400 | 5.200 | 2021-05-10 |
| 80 | 2021-05-11 | 12,000 | 12,000 | 0.00 | 998,850,000 | 73,560 | 6.130 | 2021-05-07 |
| 81 | 2021-05-10 | 0 | -38,000 | 0.00 | 998,850,000 | 0 | 6.830 | 2021-05-06 |
| 82 | 2021-05-07 | 38,000 | 4,000 | 0.00 | 998,850,000 | 248,520 | 6.540 | 2021-05-05 |
| 83 | 2021-04-30 | 34,000 | -32,000 | 0.00 | 998,850,000 | 244,120 | 7.180 | 2021-04-28 |
| 84 | 2021-04-29 | 66,000 | 32,000 | 0.01 | 998,850,000 | 471,240 | 7.140 | 2021-04-27 |
| 85 | 2021-04-13 | 34,000 | 34,000 | 0.00 | 998,850,000 | 187,680 | 5.520 | 2021-04-09 |
| 86 | 2021-04-09 | 0 | -92,000 | 0.00 | 998,850,000 | 0 | 5.380 | 2021-04-07 |
| 87 | 2021-04-08 | 92,000 | 92,000 | 0.01 | 998,850,000 | 473,800 | 5.150 | 2021-04-01 |
| 88 | 2021-04-01 | 0 | -10,000 | 0.00 | 998,850,000 | 0 | 4.540 | 2021-03-30 |
| 89 | 2021-03-31 | 10,000 | 10,000 | 0.00 | 998,850,000 | 42,000 | 4.200 | 2021-03-29 |
| 90 | 2021-03-29 | 0 | -6,000 | 0.00 | 998,850,000 | 0 | 4.330 | 2021-03-25 |
| 91 | 2021-03-26 | 6,000 | 6,000 | 0.00 | 998,850,000 | 25,980 | 4.330 | 2021-03-24 |
| 92 | 2021-03-25 | 0 | -4,000 | 0.00 | 998,850,000 | 0 | 4.520 | 2021-03-23 |
| 93 | 2021-03-24 | 4,000 | 2,000 | 0.00 | 998,850,000 | 18,800 | 4.700 | 2021-03-22 |
| 94 | 2021-03-23 | 2,000 | -22,000 | 0.00 | 998,850,000 | 9,360 | 4.680 | 2021-03-19 |
| 95 | 2021-03-22 | 24,000 | 24,000 | 0.00 | 998,850,000 | 115,680 | 4.820 | 2021-03-18 |
| 96 | 2021-03-18 | 0 | -8,000 | 0.00 | 998,850,000 | 0 | 4.720 | 2021-03-16 |
| 97 | 2021-03-17 | 8,000 | 8,000 | 0.00 | 998,850,000 | 34,240 | 4.280 | 2021-03-15 |
| 98 | 2021-03-08 | 0 | -62,000 | 0.00 | 998,850,000 | 0 | 4.580 | 2021-03-04 |
| 99 | 2021-03-05 | 62,000 | 16,000 | 0.01 | 998,850,000 | 370,760 | 5.980 | 2021-03-03 |
| 100 | 2021-03-04 | 46,000 | 46,000 | 0.00 | 998,850,000 | 281,520 | 6.120 | 2021-03-02 |
| 101 | 2021-03-02 | 0 | -14,000 | 0.00 | 998,850,000 | 0 | 5.300 | 2021-02-26 |
| 102 | 2021-03-01 | 14,000 | -8,000 | 0.00 | 998,850,000 | 90,720 | 6.480 | 2021-02-25 |
| 103 | 2021-02-26 | 22,000 | 22,000 | 0.00 | 998,850,000 | 126,940 | 5.770 | 2021-02-24 |
| 104 | 2021-02-22 | 0 | -42,000 | 0.00 | 998,850,000 | 0 | 7.530 | 2021-02-18 |
| 105 | 2021-02-19 | 42,000 | 42,000 | 0.00 | 998,850,000 | 395,640 | 9.420 | 2021-02-17 |
| 106 | 2021-02-17 | 0 | -30,000 | 0.00 | 998,850,000 | 0 | 8.960 | 2021-02-10 |
| 107 | 2021-02-16 | 30,000 | 28,000 | 0.00 | 998,850,000 | 230,100 | 7.670 | 2021-02-09 |
| 108 | 2021-02-10 | 2,000 | -104,000 | 0.00 | 998,850,000 | 15,460 | 7.730 | 2021-02-08 |
| 109 | 2021-02-09 | 106,000 | 106,000 | 0.01 | 998,850,000 | 551,200 | 5.200 | 2021-02-05 |
| 110 | 2021-02-08 | 0 | -74,000 | 0.00 | 998,850,000 | 0 | 4.730 | 2021-02-04 |
| 111 | 2021-02-05 | 74,000 | -760,000 | 0.01 | 998,850,000 | 303,400 | 4.100 | 2021-02-03 |
| 112 | 2021-02-04 | 834,000 | 788,000 | 0.08 | 998,850,000 | 3,235,920 | 3.880 | 2021-02-02 |
| 113 | 2021-02-03 | 46,000 | 36,000 | 0.00 | 998,850,000 | 124,200 | 2.700 | 2021-02-01 |
| 114 | 2021-02-02 | 10,000 | -32,000 | 0.00 | 998,850,000 | 27,600 | 2.760 | 2021-01-29 |
| 115 | 2021-02-01 | 42,000 | -32,000 | 0.00 | 998,850,000 | 109,620 | 2.610 | 2021-01-28 |
| 116 | 2021-01-29 | 74,000 | -48,000 | 0.01 | 998,850,000 | 219,040 | 2.960 | 2021-01-27 |
| 117 | 2021-01-28 | 122,000 | 114,000 | 0.01 | 998,850,000 | 395,280 | 3.240 | 2021-01-26 |
| 118 | 2021-01-27 | 8,000 | -96,000 | 0.00 | 998,850,000 | 22,560 | 2.820 | 2021-01-25 |
| 119 | 2021-01-26 | 104,000 | 84,000 | 0.01 | 998,850,000 | 252,720 | 2.430 | 2021-01-22 |
| 120 | 2021-01-25 | 20,000 | 20,000 | 0.00 | 998,850,000 | 47,200 | 2.360 | 2021-01-21 |
| 121 | 2021-01-21 | 0 | -36,000 | 0.00 | 998,850,000 | 0 | 1.950 | 2021-01-19 |
| 122 | 2021-01-20 | 36,000 | 32,000 | 0.00 | 998,850,000 | 72,000 | 2.000 | 2021-01-18 |
| 123 | 2021-01-18 | 4,000 | 2,000 | 0.00 | 998,850,000 | 7,080 | 1.770 | 2021-01-14 |
| 124 | 2021-01-14 | 2,000 | 2,000 | 0.00 | 998,850,000 | 3,480 | 1.740 | 2021-01-12 |
| 125 | 2021-01-13 | 0 | -20,000 | 0.00 | 998,850,000 | 0 | 1.750 | 2021-01-11 |
| 126 | 2021-01-11 | 20,000 | -14,000 | 0.00 | 998,850,000 | 35,200 | 1.760 | 2021-01-07 |
| 127 | 2020-12-30 | 34,000 | 2,000 | 0.00 | 998,850,000 | 60,180 | 1.770 | 2020-12-28 |
| 128 | 2020-12-17 | 32,000 | 2,000 | 0.00 | 998,850,000 | 59,520 | 1.860 | 2020-12-15 |
| 129 | 2020-12-15 | 30,000 | 30,000 | 0.00 | 998,850,000 | 57,900 | 1.930 | 2020-12-11 |
| 130 | 2020-12-11 | 0 | -2,000 | 0.00 | 998,850,000 | 0 | 1.860 | 2020-12-09 |
| 131 | 2020-12-10 | 2,000 | 2,000 | 0.00 | 998,850,000 | 3,620 | 1.810 | 2020-12-08 |
| 132 | 2020-12-03 | 0 | -30,000 | 0.00 | 1,000,000,000 | 0 | 1.810 | 2020-12-01 |
| 133 | 2020-11-26 | 30,000 | -4,000 | 0.00 | 1,000,000,000 | 58,800 | 1.960 | 2020-11-24 |
| 134 | 2020-11-25 | 34,000 | 2,000 | 0.00 | 1,000,000,000 | 65,280 | 1.920 | 2020-11-23 |
| 135 | 2020-11-17 | 32,000 | -2,000 | 0.00 | 1,000,000,000 | 65,920 | 2.060 | 2020-11-13 |
| 136 | 2020-11-13 | 34,000 | -30,000 | 0.00 | 1,000,000,000 | 63,580 | 1.870 | 2020-11-11 |
| 137 | 2020-11-12 | 64,000 | -38,000 | 0.01 | 1,000,000,000 | 123,520 | 1.930 | 2020-11-10 |
| 138 | 2020-11-11 | 102,000 | -44,000 | 0.01 | 1,000,000,000 | 204,000 | 2.000 | 2020-11-09 |
| 139 | 2020-11-06 | 146,000 | 138,000 | 0.01 | 1,000,000,000 | 293,460 | 2.010 | 2020-11-04 |
| 140 | 2020-11-04 | 8,000 | -32,000 | 0.00 | 1,000,000,000 | 16,160 | 2.020 | 2020-11-02 |
| 141 | 2020-11-03 | 40,000 | -86,000 | 0.00 | 1,000,000,000 | 82,000 | 2.050 | 2020-10-30 |
| 142 | 2020-10-30 | 126,000 | -8,000 | 0.01 | 1,000,000,000 | 239,400 | 1.900 | 2020-10-28 |
| 143 | 2020-10-29 | 134,000 | 134,000 | 0.01 | 1,000,000,000 | 321,600 | 2.400 | 2020-10-27 |
| 144 | 2020-10-28 | 0 | -10,000 | 0.00 | 1,000,000,000 | 0 | 2.160 | 2020-10-23 |
| 145 | 2020-10-15 | 10,000 | 10,000 | 0.00 | 1,000,000,000 | 16,000 | 1.600 | 2020-10-12 |
| 146 | 2020-09-25 | 0 | -2,000 | 0.00 | 1,000,000,000 | 0 | 1.480 | 2020-09-23 |
| 147 | 2020-09-24 | 2,000 | -2,000 | 0.00 | 1,000,000,000 | 3,020 | 1.510 | 2020-09-22 |
| 148 | 2020-09-15 | 4,000 | 4,000 | 0.00 | 1,000,000,000 | 6,320 | 1.580 | 2020-09-11 |
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