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佳辰控股集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01937  2020-01-17    
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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 0.170 2026-07-24
2 2026-07-27 0.170 2026-07-23
3 2025-10-21 130,000 20,000 0.01 1,000,000,000 30,030 0.231 2025-10-17
4 2025-10-16 110,000 -20,000 0.01 1,000,000,000 31,900 0.290 2025-10-14
5 2025-09-24 130,000 10,000 0.01 1,000,000,000 32,240 0.248 2025-09-22
6 2025-08-15 120,000 -15,000 0.01 1,000,000,000 31,200 0.260 2025-08-13
7 2025-07-22 135,000 20,000 0.01 1,000,000,000 37,800 0.280 2025-07-18
8 2025-01-27 115,000 -20,000 0.01 1,000,000,000 34,500 0.300 2025-01-23
9 2024-09-17 135,000 -15,000 0.01 1,000,000,000 33,750 0.250 2024-09-13
10 2024-09-13 150,000 15,000 0.02 1,000,000,000 45,000 0.300 2024-09-11
11 2023-10-16 135,000 -10,000 0.01 1,000,000,000 44,550 0.330 2023-10-12
12 2023-05-08 145,000 -95,000 0.01 1,000,000,000 81,200 0.560 2023-05-04
13 2022-07-13 240,000 -5,000 0.02 1,000,000,000 144,000 0.600 2022-07-11
14 2022-05-16 245,000 -85,000 0.02 1,000,000,000 147,000 0.600 2022-05-12
15 2022-04-27 330,000 -230,000 0.03 1,000,000,000 257,400 0.780 2022-04-25
16 2022-03-15 560,000 50,000 0.06 1,000,000,000 576,800 1.030 2022-03-11
17 2022-01-26 510,000 -25,000 0.05 1,000,000,000 617,100 1.210 2022-01-24
18 2021-11-19 535,000 35,000 0.05 1,000,000,000 684,800 1.280 2021-11-17
19 2021-10-04 500,000 10,000 0.05 1,000,000,000 575,000 1.150 2021-09-29
20 2021-09-28 490,000 45,000 0.05 1,000,000,000 612,500 1.250 2021-09-24
21 2021-09-23 445,000 35,000 0.04 1,000,000,000 520,650 1.170 2021-09-20
22 2021-09-21 410,000 5,000 0.04 1,000,000,000 492,000 1.200 2021-09-17
23 2021-09-16 405,000 10,000 0.04 1,000,000,000 506,250 1.250 2021-09-14
24 2021-09-13 395,000 50,000 0.04 1,000,000,000 553,000 1.400 2021-09-09
25 2021-09-09 345,000 20,000 0.03 1,000,000,000 483,000 1.400 2021-09-07
26 2021-09-07 325,000 -555,000 0.03 1,000,000,000 403,000 1.240 2021-09-03
27 2021-08-30 880,000 -55,000 0.09 1,000,000,000 1,144,000 1.300 2021-08-26
28 2021-08-19 935,000 15,000 0.09 1,000,000,000 1,383,800 1.480 2021-08-17
29 2021-08-17 920,000 5,000 0.09 1,000,000,000 1,324,800 1.440 2021-08-13
30 2021-08-13 915,000 190,000 0.09 1,000,000,000 979,050 1.070 2021-08-11
31 2021-08-12 725,000 -80,000 0.07 1,000,000,000 659,750 0.910 2021-08-10
32 2021-08-11 805,000 30,000 0.08 1,000,000,000 652,050 0.810 2021-08-09
33 2021-08-03 775,000 -100,000 0.08 1,000,000,000 542,500 0.700 2021-07-30
34 2021-08-02 875,000 -170,000 0.09 1,000,000,000 525,000 0.600 2021-07-29
35 2021-07-30 1,045,000 420,000 0.10 1,000,000,000 459,800 0.440 2021-07-28
36 2021-07-29 625,000 255,000 0.06 1,000,000,000 406,250 0.650 2021-07-27
37 2021-07-28 370,000 365,000 0.04 1,000,000,000 172,050 0.465 2021-07-26
38 2021-07-27 5,000 -85,000 0.00 1,000,000,000 2,300 0.460 2021-07-23
39 2021-07-26 90,000 85,000 0.01 1,000,000,000 37,350 0.415 2021-07-22
40 2021-07-23 5,000 -5,000 0.00 1,000,000,000 1,850 0.370 2021-07-21
41 2021-07-20 10,000 -65,000 0.00 1,000,000,000 2,400 0.240 2021-07-16
42 2021-03-15 75,000 -50,000 0.01 1,000,000,000 7,275 0.097 2021-03-11
43 2021-01-18 125,000 5,000 0.01 1,000,000,000 11,500 0.092 2021-01-14
44 2020-09-04 120,000 -400,000 0.01 1,000,000,000 12,120 0.101 2020-09-02
45 2020-09-03 520,000 -195,000 0.05 1,000,000,000 53,560 0.103 2020-09-01
46 2020-09-02 715,000 -610,000 0.07 1,000,000,000 74,360 0.104 2020-08-31
47 2020-08-17 1,325,000 -590,000 0.13 1,000,000,000 162,975 0.123 2020-08-13
48 2020-08-12 1,915,000 200,000 0.19 1,000,000,000 216,395 0.113 2020-08-10
49 2020-08-07 1,715,000 -180,000 0.17 1,000,000,000 195,510 0.114 2020-08-05
50 2020-07-31 1,895,000 -110,000 0.19 1,000,000,000 200,870 0.106 2020-07-29
51 2020-07-24 2,005,000 50,000 0.20 1,000,000,000 222,555 0.111 2020-07-22
52 2020-07-22 1,955,000 50,000 0.20 1,000,000,000 218,960 0.112 2020-07-20
53 2020-07-17 1,905,000 810,000 0.19 1,000,000,000 220,980 0.116 2020-07-15
54 2020-07-16 1,095,000 290,000 0.11 1,000,000,000 125,925 0.115 2020-07-14
55 2020-07-15 805,000 45,000 0.08 1,000,000,000 94,185 0.117 2020-07-13
56 2020-07-14 760,000 640,000 0.08 1,000,000,000 89,680 0.118 2020-07-10
57 2020-06-09 120,000 -5,000 0.01 1,000,000,000 14,760 0.123 2020-06-05
58 2020-05-08 125,000 -30,000 0.01 1,000,000,000 19,250 0.154 2020-05-06
59 2020-05-05 155,000 -130,000 0.02 1,000,000,000 20,150 0.130 2020-04-29
60 2020-05-04 285,000 20,000 0.03 1,000,000,000 36,480 0.128 2020-04-28
61 2020-04-20 265,000 -90,000 0.03 1,000,000,000 31,005 0.117 2020-04-16
62 2020-04-09 355,000 -40,000 0.04 1,000,000,000 49,700 0.140 2020-04-07
63 2020-03-27 395,000 200,000 0.04 1,000,000,000 50,560 0.128 2020-03-25
64 2020-03-17 195,000 -155,000 0.02 1,000,000,000 29,055 0.149 2020-03-13
65 2020-03-12 350,000 25,000 0.04 1,000,000,000 57,050 0.163 2020-03-10
66 2020-02-24 325,000 10,000 0.03 1,000,000,000 65,650 0.202 2020-02-20
67 2020-02-20 315,000 60,000 0.03 1,000,000,000 63,630 0.202 2020-02-18
68 2020-02-19 255,000 80,000 0.03 1,000,000,000 53,040 0.208 2020-02-17
69 2020-02-18 175,000 155,000 0.02 1,000,000,000 36,925 0.211 2020-02-14
70 2020-02-14 20,000 10,000 0.00 1,000,000,000 4,280 0.214 2020-02-12
71 2020-02-12 10,000 -100,000 0.00 1,000,000,000 2,170 0.217 2020-02-10
72 2020-02-10 110,000 100,000 0.01 1,000,000,000 22,880 0.208 2020-02-06
73 2020-01-22 10,000 -5,000 0.00 1,000,000,000 2,950 0.295 2020-01-20
74 2020-01-21 15,000 0.00 1,000,000,000 5,025 0.335 2020-01-17

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