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澳達控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09929  2020-02-14    
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 INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2026-03-17 0.710 2026-03-13
2 2026-03-16 0.730 2026-03-12
3 2026-03-13 1,221,720,000 -280,000,000 61.09 2,000,000,000 904,072,800 0.740 2026-03-11
4 2026-02-27 1,501,720,000 -100,000 75.09 2,000,000,000 1,051,204,000 0.700 2026-02-25
5 2026-02-09 1,501,820,000 -60,000 75.09 2,000,000,000 901,092,000 0.600 2026-02-05
6 2026-01-26 1,501,880,000 1,800,000 75.09 2,000,000,000 856,071,600 0.570 2026-01-22
7 2026-01-22 1,500,080,000 -240,000 75.00 2,000,000,000 960,051,200 0.640 2026-01-20
8 2026-01-20 1,500,320,000 30,000 75.02 2,000,000,000 870,185,600 0.580 2026-01-16
9 2026-01-19 1,500,290,000 110,000 75.01 2,000,000,000 1,020,197,200 0.680 2026-01-15
10 2026-01-08 1,500,180,000 -40,000 75.01 2,000,000,000 1,380,165,600 0.920 2026-01-06
11 2026-01-07 1,500,220,000 -30,000 75.01 2,000,000,000 990,145,200 0.660 2026-01-05
12 2025-12-23 1,500,250,000 -10,000 75.01 2,000,000,000 900,150,000 0.600 2025-12-19
13 2025-12-09 1,500,260,000 1,500,000,000 75.01 2,000,000,000 720,124,800 0.480 2025-12-05
14 2025-12-08 260,000 100,000 0.01 2,000,000,000 126,100 0.485 2025-12-04
15 2025-11-27 160,000 -220,000 0.01 2,000,000,000 16,480 0.103 2025-11-25
16 2025-11-26 380,000 -290,000 0.02 2,000,000,000 38,760 0.102 2025-11-24
17 2025-11-25 670,000 -60,000 0.03 2,000,000,000 67,670 0.101 2025-11-21
18 2025-11-24 730,000 90,000 0.04 2,000,000,000 70,810 0.097 2025-11-20
19 2025-11-21 640,000 640,000 0.03 2,000,000,000 74,240 0.116 2025-11-19
20 2025-11-19 0 -10,000 0.00 2,000,000,000 0 0.088 2025-11-17
21 2025-11-18 10,000 -10,000 0.00 2,000,000,000 820 0.082 2025-11-14
22 2025-11-14 20,000 -40,000 0.00 2,000,000,000 1,560 0.078 2025-11-12
23 2025-11-13 60,000 20,000 0.00 2,000,000,000 4,620 0.077 2025-11-11
24 2025-11-12 40,000 -140,000 0.00 2,000,000,000 3,080 0.077 2025-11-10
25 2025-11-10 180,000 180,000 0.01 2,000,000,000 13,500 0.075 2025-11-06
26 2025-11-05 0 -240,000 0.00 2,000,000,000 0 0.074 2025-11-03
27 2025-11-04 240,000 -110,000 0.01 2,000,000,000 18,240 0.076 2025-10-31
28 2025-11-03 350,000 -10,000 0.02 2,000,000,000 26,950 0.077 2025-10-30
29 2025-10-30 360,000 360,000 0.02 2,000,000,000 30,600 0.085 2025-10-27
30 2025-10-17 0 -20,000 0.00 2,000,000,000 0 0.067 2025-10-15
31 2025-10-16 20,000 -10,000 0.00 2,000,000,000 1,360 0.068 2025-10-14
32 2025-10-14 30,000 -30,000 0.00 2,000,000,000 2,070 0.069 2025-10-10
33 2025-10-13 60,000 60,000 0.00 2,000,000,000 4,200 0.070 2025-10-09
34 2025-10-10 0 -20,000 0.00 2,000,000,000 0 0.070 2025-10-08
35 2025-10-09 20,000 -10,000 0.00 2,000,000,000 1,360 0.068 2025-10-06
36 2025-10-08 30,000 -20,000 0.00 2,000,000,000 2,100 0.070 2025-10-03
37 2025-10-06 50,000 -30,000 0.00 2,000,000,000 3,550 0.071 2025-10-02
38 2025-10-02 80,000 -10,000 0.00 2,000,000,000 5,840 0.073 2025-09-29
39 2025-09-26 90,000 90,000 0.00 2,000,000,000 6,570 0.073 2025-09-24
40 2025-09-11 0 -30,000 0.00 2,000,000,000 0 0.073 2025-09-09
41 2025-09-10 30,000 -10,000 0.00 2,000,000,000 2,040 0.068 2025-09-08
42 2025-09-04 40,000 -80,000 0.00 2,000,000,000 2,560 0.064 2025-09-02
43 2025-09-03 120,000 -10,000 0.01 2,000,000,000 7,800 0.065 2025-09-01
44 2025-09-02 130,000 -20,000 0.01 2,000,000,000 8,710 0.067 2025-08-29
45 2025-09-01 150,000 -360,000 0.01 2,000,000,000 10,350 0.069 2025-08-28
46 2025-08-29 510,000 -30,000 0.03 2,000,000,000 35,700 0.070 2025-08-27
47 2025-08-28 540,000 -10,000 0.03 2,000,000,000 38,880 0.072 2025-08-26
48 2025-08-22 550,000 -10,000 0.03 2,000,000,000 40,700 0.074 2025-08-20
49 2025-08-20 560,000 -10,000 0.03 2,000,000,000 38,080 0.068 2025-08-18
50 2025-08-14 570,000 430,000 0.03 2,000,000,000 42,180 0.074 2025-08-12
51 2025-05-14 140,000 10,000 0.01 2,000,000,000 7,280 0.052 2025-05-12
52 2025-05-13 130,000 130,000 0.01 2,000,000,000 7,410 0.057 2025-05-09

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