天泓文創國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08500 | 2020-01-14 |
Ruisen Port Securities Limited 瑞森港通證券有限公司
CCASSID: B01923
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 | 2026-03-17 | 0.143 | 2026-03-13 | |||||
| 2 | 2026-03-16 | 0.144 | 2026-03-12 | |||||
| 3 | 2026-03-13 | 46,060,000 | 6,750,000 | 10.66 | 432,000,000 | 6,632,640 | 0.144 | 2026-03-11 |
| 4 | 2026-03-12 | 39,310,000 | 5,790,000 | 9.10 | 432,000,000 | 5,739,260 | 0.146 | 2026-03-10 |
| 5 | 2026-01-26 | 33,520,000 | -670,000 | 7.76 | 432,000,000 | 5,028,000 | 0.150 | 2026-01-22 |
| 6 | 2026-01-23 | 34,190,000 | -3,560,000 | 7.91 | 432,000,000 | 5,299,450 | 0.155 | 2026-01-21 |
| 7 | 2026-01-22 | 37,750,000 | 100,000 | 8.74 | 432,000,000 | 5,436,000 | 0.144 | 2026-01-20 |
| 8 | 2026-01-20 | 37,650,000 | -3,080,000 | 8.72 | 432,000,000 | 5,534,550 | 0.147 | 2026-01-16 |
| 9 | 2026-01-14 | 40,730,000 | -1,800,000 | 9.43 | 432,000,000 | 5,620,740 | 0.138 | 2026-01-12 |
| 10 | 2026-01-13 | 42,530,000 | 1,120,000 | 9.84 | 432,000,000 | 5,869,140 | 0.138 | 2026-01-09 |
| 11 | 2026-01-12 | 41,410,000 | -1,260,000 | 9.59 | 432,000,000 | 6,087,270 | 0.147 | 2026-01-08 |
| 12 | 2026-01-09 | 42,670,000 | 670,000 | 9.88 | 432,000,000 | 6,571,180 | 0.154 | 2026-01-07 |
| 13 | 2026-01-07 | 42,000,000 | 2,350,000 | 9.72 | 432,000,000 | 6,048,000 | 0.144 | 2026-01-05 |
| 14 | 2026-01-06 | 39,650,000 | 1,690,000 | 9.18 | 432,000,000 | 6,106,100 | 0.154 | 2026-01-02 |
| 15 | 2026-01-05 | 37,960,000 | -3,190,000 | 8.79 | 432,000,000 | 5,883,800 | 0.155 | 2025-12-30 |
| 16 | 2025-12-23 | 41,150,000 | -30,000 | 9.53 | 432,000,000 | 6,913,200 | 0.168 | 2025-12-19 |
| 17 | 2025-12-05 | 41,180,000 | -34,660,000 | 9.53 | 432,000,000 | 7,535,940 | 0.183 | 2025-12-03 |
| 18 | 2025-12-02 | 75,840,000 | -50,000 | 17.56 | 432,000,000 | 14,637,120 | 0.193 | 2025-11-28 |
| 19 | 2025-11-28 | 75,890,000 | -150,000 | 17.57 | 432,000,000 | 14,267,320 | 0.188 | 2025-11-26 |
| 20 | 2025-11-27 | 76,040,000 | -3,710,000 | 17.60 | 432,000,000 | 14,447,600 | 0.190 | 2025-11-25 |
| 21 | 2025-11-24 | 79,750,000 | -3,820,000 | 18.46 | 432,000,000 | 15,152,500 | 0.190 | 2025-11-20 |
| 22 | 2025-10-31 | 83,570,000 | 150,000 | 19.34 | 432,000,000 | 18,051,120 | 0.216 | 2025-10-28 |
| 23 | 2025-10-17 | 83,420,000 | -400,000 | 19.31 | 432,000,000 | 23,357,600 | 0.280 | 2025-10-15 |
| 24 | 2025-10-03 | 83,820,000 | -880,000 | 19.40 | 432,000,000 | 24,726,900 | 0.295 | 2025-09-30 |
| 25 | 2025-09-26 | 84,700,000 | 6,260,000 | 19.61 | 432,000,000 | 26,680,500 | 0.315 | 2025-09-24 |
| 26 | 2025-09-25 | 78,440,000 | 180,000 | 18.16 | 432,000,000 | 23,924,200 | 0.305 | 2025-09-23 |
| 27 | 2025-09-24 | 78,260,000 | -1,900,000 | 18.12 | 432,000,000 | 23,869,300 | 0.305 | 2025-09-22 |
| 28 | 2025-09-15 | 80,160,000 | -13,560,000 | 18.56 | 432,000,000 | 28,857,600 | 0.360 | 2025-09-11 |
| 29 | 2025-09-10 | 93,720,000 | 1,730,000 | 21.69 | 432,000,000 | 29,521,800 | 0.315 | 2025-09-08 |
| 30 | 2025-09-09 | 91,990,000 | -2,023,000 | 21.29 | 432,000,000 | 30,356,700 | 0.330 | 2025-09-05 |
| 31 | 2025-09-05 | 94,013,000 | 10,000 | 21.76 | 432,000,000 | 31,964,420 | 0.340 | 2025-09-03 |
| 32 | 2025-08-04 | 94,003,000 | 870,000 | 21.76 | 432,000,000 | 35,721,140 | 0.380 | 2025-07-31 |
| 33 | 2025-07-31 | 93,133,000 | 8,000,000 | 21.56 | 432,000,000 | 41,444,185 | 0.445 | 2025-07-29 |
| 34 | 2025-07-30 | 85,133,000 | -260,000 | 19.71 | 432,000,000 | 38,735,515 | 0.455 | 2025-07-28 |
| 35 | 2025-07-25 | 85,393,000 | -330,000 | 19.77 | 432,000,000 | 32,876,305 | 0.385 | 2025-07-23 |
| 36 | 2025-07-24 | 85,723,000 | 780,000 | 19.84 | 432,000,000 | 36,860,890 | 0.430 | 2025-07-22 |
| 37 | 2025-07-16 | 84,943,000 | -100,000 | 19.66 | 432,000,000 | 31,428,910 | 0.370 | 2025-07-14 |
| 38 | 2025-07-11 | 85,043,000 | 10,000 | 19.69 | 432,000,000 | 34,442,415 | 0.405 | 2025-07-09 |
| 39 | 2025-07-10 | 85,033,000 | 9,450,000 | 19.68 | 432,000,000 | 35,713,860 | 0.420 | 2025-07-08 |
| 40 | 2025-07-09 | 75,583,000 | 100,000 | 17.50 | 432,000,000 | 32,500,690 | 0.430 | 2025-07-07 |
| 41 | 2025-06-26 | 75,483,000 | 310,000 | 17.47 | 432,000,000 | 43,025,310 | 0.570 | 2025-06-24 |
| 42 | 2025-06-18 | 75,173,000 | 510,000 | 17.40 | 432,000,000 | 45,103,800 | 0.600 | 2025-06-16 |
| 43 | 2025-06-16 | 74,663,000 | -150,000 | 17.28 | 432,000,000 | 35,838,240 | 0.480 | 2025-06-12 |
| 44 | 2025-06-13 | 74,813,000 | 150,000 | 17.32 | 432,000,000 | 29,551,135 | 0.395 | 2025-06-11 |
| 45 | 2025-06-10 | 74,663,000 | 200,000 | 17.28 | 432,000,000 | 23,892,160 | 0.320 | 2025-06-06 |
| 46 | 2025-06-06 | 74,463,000 | 2,900,000 | 17.24 | 432,000,000 | 21,966,585 | 0.295 | 2025-06-04 |
| 47 | 2025-04-02 | 71,563,000 | 310,000 | 16.57 | 432,000,000 | 36,497,130 | 0.510 | 2025-03-31 |
| 48 | 2025-03-17 | 71,253,000 | -1,680,000 | 16.49 | 432,000,000 | 41,326,740 | 0.580 | 2025-03-13 |
| 49 | 2025-03-14 | 72,933,000 | 310,000 | 16.88 | 432,000,000 | 39,383,820 | 0.540 | 2025-03-12 |
| 50 | 2025-03-06 | 72,623,000 | 20,000,000 | 16.81 | 432,000,000 | 43,573,800 | 0.600 | 2025-03-04 |
| 51 | 2025-02-25 | 52,623,000 | 3,540,000 | 12.18 | 432,000,000 | 36,836,100 | 0.700 | 2025-02-21 |
| 52 | 2025-02-19 | 49,083,000 | 150,000 | 11.36 | 432,000,000 | 34,848,930 | 0.710 | 2025-02-17 |
| 53 | 2025-02-03 | 48,933,000 | -40,000 | 11.33 | 432,000,000 | 29,359,800 | 0.600 | 2025-01-24 |
| 54 | 2025-01-23 | 48,973,000 | -20,000,000 | 11.34 | 432,000,000 | 28,894,070 | 0.590 | 2025-01-21 |
| 55 | 2025-01-06 | 68,973,000 | -40,000,000 | 15.97 | 432,000,000 | 34,141,635 | 0.495 | 2025-01-02 |
| 56 | 2024-11-27 | 108,973,000 | -115,080,000 | 25.23 | 432,000,000 | 45,768,660 | 0.420 | 2024-11-25 |
| 57 | 2024-11-22 | 224,053,000 | 6,660,000 | 51.86 | 432,000,000 | 94,102,260 | 0.420 | 2024-11-20 |
| 58 | 2024-11-21 | 217,393,000 | 13,340,000 | 50.32 | 432,000,000 | 90,218,095 | 0.415 | 2024-11-19 |
| 59 | 2024-11-19 | 204,053,000 | -19,260,000 | 47.23 | 432,000,000 | 81,621,200 | 0.400 | 2024-11-15 |
| 60 | 2024-11-18 | 223,313,000 | -11,870,000 | 51.69 | 432,000,000 | 96,024,590 | 0.430 | 2024-11-14 |
| 61 | 2024-11-15 | 235,183,000 | -12,320,000 | 54.44 | 432,000,000 | 107,008,265 | 0.455 | 2024-11-13 |
| 62 | 2024-11-01 | 247,503,000 | -2,970,000 | 57.29 | 432,000,000 | 117,563,925 | 0.475 | 2024-10-30 |
| 63 | 2024-10-30 | 250,473,000 | -10,920,000 | 57.98 | 432,000,000 | 130,245,960 | 0.520 | 2024-10-28 |
| 64 | 2024-10-29 | 261,393,000 | -4,050,000 | 60.51 | 432,000,000 | 130,696,500 | 0.500 | 2024-10-25 |
| 65 | 2024-10-25 | 265,443,000 | 2,080,000 | 61.45 | 432,000,000 | 116,794,920 | 0.440 | 2024-10-23 |
| 66 | 2024-10-24 | 263,363,000 | 12,500,000 | 60.96 | 432,000,000 | 118,513,350 | 0.450 | 2024-10-22 |
| 67 | 2024-10-23 | 250,863,000 | -8,000,000 | 58.07 | 432,000,000 | 107,871,090 | 0.430 | 2024-10-21 |
| 68 | 2024-09-24 | 258,863,000 | -3,930,000 | 59.92 | 432,000,000 | 157,906,430 | 0.610 | 2024-09-20 |
| 69 | 2024-08-16 | 262,793,000 | 85,500,000 | 60.83 | 432,000,000 | 103,803,235 | 0.395 | 2024-08-14 |
| 70 | 2024-08-14 | 177,293,000 | 101,715,000 | 41.04 | 432,000,000 | 64,711,945 | 0.365 | 2024-08-12 |
| 71 | 2024-07-30 | 75,578,000 | -3,072,000 | 34.99 | 216,000,000 | 27,208,080 | 0.360 | 2024-07-26 |
| 72 | 2024-07-26 | 78,650,000 | -134,000 | 36.41 | 216,000,000 | 33,426,250 | 0.425 | 2024-07-24 |
| 73 | 2024-07-22 | 78,784,000 | -240,000 | 36.47 | 216,000,000 | 31,907,520 | 0.405 | 2024-07-18 |
| 74 | 2024-07-18 | 79,024,000 | -316,000 | 36.59 | 216,000,000 | 44,253,440 | 0.560 | 2024-07-16 |
| 75 | 2024-06-26 | 79,340,000 | -574,000 | 36.73 | 216,000,000 | 49,984,200 | 0.630 | 2024-06-24 |
| 76 | 2024-06-24 | 79,914,000 | -22,000 | 37.00 | 216,000,000 | 52,743,240 | 0.660 | 2024-06-20 |
| 77 | 2024-06-21 | 79,936,000 | -108,000 | 37.01 | 216,000,000 | 43,964,800 | 0.550 | 2024-06-19 |
| 78 | 2024-06-12 | 80,044,000 | -34,000 | 37.06 | 216,000,000 | 28,815,840 | 0.360 | 2024-06-07 |
| 79 | 2024-06-11 | 80,078,000 | 47,250,000 | 37.07 | 216,000,000 | 26,826,130 | 0.335 | 2024-06-06 |
| 80 | 2024-06-05 | 32,828,000 | -1,172,000 | 15.20 | 216,000,000 | 10,176,680 | 0.310 | 2024-06-03 |
| 81 | 2024-05-03 | 34,000,000 | 34,000,000 | 15.74 | 216,000,000 | 15,980,000 | 0.470 | 2024-04-30 |
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