稀美資源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09936 | 2020-03-12 |
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-04-23 | 16.78 | 2026-04-21 | |||||
| 2 | 2026-04-22 | 15.80 | 2026-04-20 | |||||
| 3 | 2026-04-21 | 312,500 | -105,000 | 0.08 | 380,000,000 | 4,759,375 | 15.23 | 2026-04-17 |
| 4 | 2026-04-20 | 417,500 | -55,000 | 0.11 | 380,000,000 | 6,137,250 | 14.70 | 2026-04-16 |
| 5 | 2026-04-17 | 472,500 | -12,500 | 0.12 | 380,000,000 | 7,082,775 | 14.99 | 2026-04-15 |
| 6 | 2026-04-16 | 485,000 | -10,000 | 0.13 | 380,000,000 | 7,609,650 | 15.69 | 2026-04-14 |
| 7 | 2026-04-15 | 495,000 | -75,000 | 0.13 | 380,000,000 | 7,949,700 | 16.06 | 2026-04-13 |
| 8 | 2026-04-13 | 570,000 | 10,000 | 0.15 | 380,000,000 | 8,675,400 | 15.22 | 2026-04-09 |
| 9 | 2026-04-10 | 560,000 | -145,000 | 0.15 | 380,000,000 | 8,758,400 | 15.64 | 2026-04-08 |
| 10 | 2026-04-02 | 705,000 | -2,500 | 0.19 | 380,000,000 | 9,799,500 | 13.90 | 2026-03-31 |
| 11 | 2026-04-01 | 707,500 | -30,000 | 0.19 | 380,000,000 | 10,400,250 | 14.70 | 2026-03-30 |
| 12 | 2026-03-31 | 737,500 | 10,000 | 0.19 | 380,000,000 | 10,207,000 | 13.84 | 2026-03-27 |
| 13 | 2026-03-30 | 727,500 | -27,500 | 0.19 | 380,000,000 | 9,974,025 | 13.71 | 2026-03-26 |
| 14 | 2026-03-27 | 755,000 | -20,000 | 0.20 | 380,000,000 | 10,585,100 | 14.02 | 2026-03-25 |
| 15 | 2026-03-19 | 775,000 | 20,000 | 0.20 | 380,000,000 | 10,966,250 | 14.15 | 2026-03-17 |
| 16 | 2026-03-13 | 755,000 | -2,500 | 0.20 | 380,000,000 | 11,317,450 | 14.99 | 2026-03-11 |
| 17 | 2026-03-12 | 757,500 | 2,500 | 0.20 | 380,000,000 | 11,438,250 | 15.10 | 2026-03-10 |
| 18 | 2026-03-11 | 755,000 | 55,000 | 0.20 | 380,000,000 | 11,181,550 | 14.81 | 2026-03-09 |
| 19 | 2026-03-10 | 700,000 | 27,500 | 0.18 | 380,000,000 | 11,606,000 | 16.58 | 2026-03-06 |
| 20 | 2026-03-09 | 672,500 | 62,500 | 0.18 | 380,000,000 | 12,037,750 | 17.90 | 2026-03-05 |
| 21 | 2026-03-06 | 610,000 | 2,500 | 0.16 | 380,000,000 | 11,785,200 | 19.32 | 2026-03-04 |
| 22 | 2026-03-05 | 607,500 | -10,000 | 0.16 | 380,000,000 | 11,834,100 | 19.48 | 2026-03-03 |
| 23 | 2026-03-04 | 617,500 | -7,500 | 0.16 | 380,000,000 | 12,819,300 | 20.76 | 2026-03-02 |
| 24 | 2026-03-03 | 625,000 | 42,500 | 0.16 | 380,000,000 | 9,675,000 | 15.48 | 2026-02-27 |
| 25 | 2026-03-02 | 582,500 | 5,000 | 0.15 | 380,000,000 | 8,143,350 | 13.98 | 2026-02-26 |
| 26 | 2026-02-27 | 577,500 | 432,500 | 0.15 | 380,000,000 | 8,212,050 | 14.22 | 2026-02-25 |
| 27 | 2026-02-26 | 145,000 | 45,000 | 0.04 | 380,000,000 | 1,670,400 | 11.52 | 2026-02-24 |
| 28 | 2026-02-25 | 100,000 | 72,500 | 0.03 | 380,000,000 | 1,179,000 | 11.79 | 2026-02-23 |
| 29 | 2026-02-24 | 27,500 | 12,500 | 0.01 | 380,000,000 | 286,275 | 10.41 | 2026-02-20 |
| 30 | 2026-02-05 | 15,000 | -2,500 | 0.00 | 380,000,000 | 144,750 | 9.650 | 2026-02-03 |
| 31 | 2026-01-15 | 17,500 | -5,000 | 0.00 | 380,000,000 | 139,125 | 7.950 | 2026-01-13 |
| 32 | 2026-01-14 | 22,500 | -2,500 | 0.01 | 380,000,000 | 164,250 | 7.300 | 2026-01-12 |
| 33 | 2026-01-12 | 25,000 | -2,500 | 0.01 | 380,000,000 | 165,500 | 6.620 | 2026-01-08 |
| 34 | 2026-01-09 | 27,500 | 2,500 | 0.01 | 380,000,000 | 173,525 | 6.310 | 2026-01-07 |
| 35 | 2026-01-08 | 25,000 | 2,500 | 0.01 | 380,000,000 | 159,500 | 6.380 | 2026-01-06 |
| 36 | 2025-12-30 | 22,500 | 2,500 | 0.01 | 380,000,000 | 149,850 | 6.660 | 2025-12-23 |
| 37 | 2025-12-03 | 20,000 | -2,500 | 0.01 | 380,000,000 | 145,000 | 7.250 | 2025-12-01 |
| 38 | 2025-11-27 | 22,500 | 2,500 | 0.01 | 380,000,000 | 137,250 | 6.100 | 2025-11-25 |
| 39 | 2025-11-06 | 20,000 | -7,500 | 0.01 | 380,000,000 | 136,400 | 6.820 | 2025-11-04 |
| 40 | 2025-11-05 | 27,500 | 7,500 | 0.01 | 380,000,000 | 192,225 | 6.990 | 2025-11-03 |
| 41 | 2025-11-04 | 20,000 | 2,500 | 0.01 | 380,000,000 | 148,600 | 7.430 | 2025-10-31 |
| 42 | 2025-10-31 | 17,500 | 5,000 | 0.00 | 380,000,000 | 113,925 | 6.510 | 2025-10-28 |
| 43 | 2025-10-30 | 12,500 | -2,500 | 0.00 | 380,000,000 | 81,250 | 6.500 | 2025-10-27 |
| 44 | 2025-10-16 | 15,000 | 2,500 | 0.00 | 380,000,000 | 92,550 | 6.170 | 2025-10-14 |
| 45 | 2025-10-15 | 12,500 | -2,500 | 0.00 | 380,000,000 | 78,750 | 6.300 | 2025-10-13 |
| 46 | 2025-10-10 | 15,000 | 2,500 | 0.00 | 380,000,000 | 96,300 | 6.420 | 2025-10-08 |
| 47 | 2025-09-29 | 12,500 | -2,500 | 0.00 | 360,000,000 | 69,750 | 5.580 | 2025-09-25 |
| 48 | 2025-09-24 | 15,000 | 2,500 | 0.00 | 360,000,000 | 88,800 | 5.920 | 2025-09-22 |
| 49 | 2025-09-16 | 12,500 | -2,500 | 0.00 | 360,000,000 | 78,625 | 6.290 | 2025-09-12 |
| 50 | 2025-09-15 | 15,000 | -12,500 | 0.00 | 360,000,000 | 90,000 | 6.000 | 2025-09-11 |
| 51 | 2025-09-08 | 27,500 | 2,500 | 0.01 | 360,000,000 | 154,000 | 5.600 | 2025-09-04 |
| 52 | 2025-09-02 | 25,000 | 2,500 | 0.01 | 360,000,000 | 144,500 | 5.780 | 2025-08-29 |
| 53 | 2025-08-29 | 22,500 | -5,000 | 0.01 | 360,000,000 | 135,000 | 6.000 | 2025-08-27 |
| 54 | 2025-08-27 | 27,500 | -2,500 | 0.01 | 360,000,000 | 148,500 | 5.400 | 2025-08-25 |
| 55 | 2025-08-26 | 30,000 | -2,500 | 0.01 | 360,000,000 | 155,700 | 5.190 | 2025-08-22 |
| 56 | 2025-08-15 | 32,500 | -2,500 | 0.01 | 360,000,000 | 149,500 | 4.600 | 2025-08-13 |
| 57 | 2025-08-01 | 35,000 | -2,500 | 0.01 | 360,000,000 | 147,350 | 4.210 | 2025-07-30 |
| 58 | 2025-07-23 | 37,500 | 12,500 | 0.01 | 360,000,000 | 156,000 | 4.160 | 2025-07-21 |
| 59 | 2025-07-07 | 25,000 | -5,000 | 0.01 | 360,000,000 | 100,500 | 4.020 | 2025-07-03 |
| 60 | 2025-06-26 | 30,000 | 2,500 | 0.01 | 360,000,000 | 114,900 | 3.830 | 2025-06-24 |
| 61 | 2025-06-11 | 27,500 | -2,500 | 0.01 | 360,000,000 | 104,225 | 3.790 | 2025-06-09 |
| 62 | 2025-05-23 | 30,000 | 5,000 | 0.01 | 360,000,000 | 108,900 | 3.630 | 2025-05-21 |
| 63 | 2025-03-19 | 25,000 | -2,500 | 0.01 | 360,000,000 | 100,250 | 4.010 | 2025-03-17 |
| 64 | 2025-03-14 | 27,500 | -2,500 | 0.01 | 360,000,000 | 95,700 | 3.480 | 2025-03-12 |
| 65 | 2025-01-24 | 30,000 | -342,500 | 0.01 | 360,000,000 | 86,700 | 2.890 | 2025-01-22 |
| 66 | 2024-12-02 | 372,500 | -5,000 | 0.10 | 360,000,000 | 1,143,575 | 3.070 | 2024-11-28 |
| 67 | 2024-10-04 | 377,500 | 5,000 | 0.10 | 360,000,000 | 1,170,250 | 3.100 | 2024-10-02 |
| 68 | 2024-10-03 | 372,500 | 5,000 | 0.10 | 360,000,000 | 1,151,025 | 3.090 | 2024-09-30 |
| 69 | 2024-09-12 | 367,500 | -5,000 | 0.10 | 360,000,000 | 1,117,200 | 3.040 | 2024-09-10 |
| 70 | 2024-06-25 | 372,500 | -67,500 | 0.10 | 360,000,000 | 1,113,775 | 2.990 | 2024-06-21 |
| 71 | 2024-05-31 | 440,000 | 25,000 | 0.12 | 360,000,000 | 1,355,200 | 3.080 | 2024-05-29 |
| 72 | 2024-05-14 | 415,000 | 10,000 | 0.12 | 360,000,000 | 1,340,450 | 3.230 | 2024-05-10 |
| 73 | 2024-05-06 | 405,000 | 2,500 | 0.11 | 360,000,000 | 1,320,300 | 3.260 | 2024-05-02 |
| 74 | 2024-05-03 | 402,500 | 5,000 | 0.11 | 360,000,000 | 1,300,075 | 3.230 | 2024-04-30 |
| 75 | 2024-05-02 | 397,500 | 15,000 | 0.11 | 360,000,000 | 1,283,925 | 3.230 | 2024-04-29 |
| 76 | 2024-04-29 | 382,500 | 5,000 | 0.11 | 360,000,000 | 1,197,225 | 3.130 | 2024-04-25 |
| 77 | 2024-03-25 | 377,500 | 7,500 | 0.10 | 360,000,000 | 1,260,850 | 3.340 | 2024-03-21 |
| 78 | 2024-03-18 | 370,000 | -20,000 | 0.10 | 360,000,000 | 1,320,900 | 3.570 | 2024-03-14 |
| 79 | 2024-03-13 | 390,000 | 20,000 | 0.11 | 360,000,000 | 1,380,600 | 3.540 | 2024-03-11 |
| 80 | 2024-02-14 | 370,000 | 147,500 | 0.10 | 360,000,000 | 1,309,800 | 3.540 | 2024-02-07 |
| 81 | 2024-01-10 | 222,500 | -7,500 | 0.06 | 360,000,000 | 818,800 | 3.680 | 2024-01-08 |
| 82 | 2023-11-09 | 230,000 | 195,000 | 0.06 | 360,000,000 | 1,044,200 | 4.540 | 2023-11-07 |
| 83 | 2023-08-09 | 35,000 | -12,500 | 0.01 | 360,000,000 | 139,300 | 3.980 | 2023-08-07 |
| 84 | 2023-08-04 | 47,500 | -40,000 | 0.01 | 360,000,000 | 171,950 | 3.620 | 2023-08-02 |
| 85 | 2023-08-01 | 87,500 | -20,000 | 0.02 | 360,000,000 | 334,250 | 3.820 | 2023-07-28 |
| 86 | 2023-07-28 | 107,500 | -25,000 | 0.03 | 360,000,000 | 397,750 | 3.700 | 2023-07-26 |
| 87 | 2023-07-27 | 132,500 | -17,500 | 0.04 | 360,000,000 | 482,300 | 3.640 | 2023-07-25 |
| 88 | 2023-07-26 | 150,000 | -40,000 | 0.04 | 360,000,000 | 541,500 | 3.610 | 2023-07-24 |
| 89 | 2023-07-24 | 190,000 | -10,000 | 0.05 | 360,000,000 | 731,500 | 3.850 | 2023-07-20 |
| 90 | 2023-07-14 | 200,000 | -5,000 | 0.06 | 360,000,000 | 704,000 | 3.520 | 2023-07-12 |
| 91 | 2023-07-12 | 205,000 | -15,000 | 0.06 | 360,000,000 | 699,050 | 3.410 | 2023-07-10 |
| 92 | 2023-07-11 | 220,000 | -7,500 | 0.06 | 360,000,000 | 734,800 | 3.340 | 2023-07-07 |
| 93 | 2023-07-06 | 227,500 | 32,500 | 0.06 | 360,000,000 | 796,250 | 3.500 | 2023-07-04 |
| 94 | 2023-06-23 | 195,000 | -20,000 | 0.05 | 360,000,000 | 686,400 | 3.520 | 2023-06-20 |
| 95 | 2023-06-21 | 215,000 | -27,500 | 0.06 | 360,000,000 | 769,700 | 3.580 | 2023-06-19 |
| 96 | 2023-06-13 | 242,500 | -10,000 | 0.07 | 360,000,000 | 807,525 | 3.330 | 2023-06-09 |
| 97 | 2023-06-09 | 252,500 | -20,000 | 0.07 | 360,000,000 | 775,175 | 3.070 | 2023-06-07 |
| 98 | 2023-06-07 | 272,500 | -20,000 | 0.08 | 360,000,000 | 915,600 | 3.360 | 2023-06-05 |
| 99 | 2023-05-29 | 292,500 | -45,000 | 0.08 | 360,000,000 | 909,675 | 3.110 | 2023-05-24 |
| 100 | 2023-05-23 | 337,500 | -15,000 | 0.09 | 360,000,000 | 1,096,875 | 3.250 | 2023-05-19 |
| 101 | 2023-05-22 | 352,500 | -25,000 | 0.10 | 360,000,000 | 1,187,925 | 3.370 | 2023-05-18 |
| 102 | 2023-05-18 | 377,500 | -20,000 | 0.10 | 360,000,000 | 1,268,400 | 3.360 | 2023-05-16 |
| 103 | 2023-05-17 | 397,500 | -32,500 | 0.11 | 360,000,000 | 1,347,525 | 3.390 | 2023-05-15 |
| 104 | 2023-03-30 | 430,000 | 30,000 | 0.12 | 360,000,000 | 1,728,600 | 4.020 | 2023-03-28 |
| 105 | 2023-03-24 | 400,000 | 20,000 | 0.11 | 360,000,000 | 1,556,000 | 3.890 | 2023-03-22 |
| 106 | 2023-03-08 | 380,000 | 37,500 | 0.11 | 360,000,000 | 1,501,000 | 3.950 | 2023-03-06 |
| 107 | 2023-03-07 | 342,500 | 42,500 | 0.10 | 360,000,000 | 1,390,550 | 4.060 | 2023-03-03 |
| 108 | 2023-03-06 | 300,000 | 10,000 | 0.08 | 360,000,000 | 1,212,000 | 4.040 | 2023-03-02 |
| 109 | 2023-03-03 | 290,000 | 5,000 | 0.08 | 360,000,000 | 1,168,700 | 4.030 | 2023-03-01 |
| 110 | 2023-03-02 | 285,000 | 5,000 | 0.08 | 360,000,000 | 1,140,000 | 4.000 | 2023-02-28 |
| 111 | 2023-02-24 | 280,000 | 77,500 | 0.08 | 360,000,000 | 1,150,800 | 4.110 | 2023-02-22 |
| 112 | 2023-02-13 | 202,500 | 20,000 | 0.06 | 360,000,000 | 830,250 | 4.100 | 2023-02-09 |
| 113 | 2023-02-09 | 182,500 | 12,500 | 0.05 | 360,000,000 | 773,800 | 4.240 | 2023-02-07 |
| 114 | 2023-02-08 | 170,000 | 57,500 | 0.05 | 360,000,000 | 708,900 | 4.170 | 2023-02-06 |
| 115 | 2023-02-06 | 112,500 | 7,500 | 0.03 | 360,000,000 | 499,500 | 4.440 | 2023-02-02 |
| 116 | 2023-02-03 | 105,000 | 70,000 | 0.03 | 360,000,000 | 446,250 | 4.250 | 2023-02-01 |
| 117 | 2022-12-28 | 35,000 | -10,000 | 0.01 | 360,000,000 | 147,000 | 4.200 | 2022-12-22 |
| 118 | 2022-12-13 | 45,000 | -20,000 | 0.01 | 360,000,000 | 193,050 | 4.290 | 2022-12-09 |
| 119 | 2022-12-09 | 65,000 | 10,000 | 0.02 | 360,000,000 | 271,700 | 4.180 | 2022-12-07 |
| 120 | 2022-12-05 | 55,000 | 22,500 | 0.02 | 360,000,000 | 238,150 | 4.330 | 2022-12-01 |
| 121 | 2022-11-15 | 32,500 | 2,500 | 0.01 | 360,000,000 | 124,800 | 3.840 | 2022-11-11 |
| 122 | 2022-10-13 | 30,000 | -5,000 | 0.01 | 360,000,000 | 123,600 | 4.120 | 2022-10-11 |
| 123 | 2022-05-16 | 35,000 | 10,000 | 0.01 | 300,000,000 | 145,250 | 4.150 | 2022-05-12 |
| 124 | 2022-05-04 | 25,000 | -315,000 | 0.01 | 300,000,000 | 70,250 | 2.810 | 2022-04-29 |
| 125 | 2022-05-03 | 340,000 | 315,000 | 0.11 | 300,000,000 | 986,000 | 2.900 | 2022-04-28 |
| 126 | 2022-03-18 | 25,000 | -5,000 | 0.01 | 300,000,000 | 115,000 | 4.600 | 2022-03-16 |
| 127 | 2022-03-15 | 30,000 | -2,500 | 0.01 | 300,000,000 | 141,900 | 4.730 | 2022-03-11 |
| 128 | 2022-03-11 | 32,500 | 2,500 | 0.01 | 300,000,000 | 154,050 | 4.740 | 2022-03-09 |
| 129 | 2022-02-18 | 30,000 | -2,500 | 0.01 | 300,000,000 | 165,900 | 5.530 | 2022-02-16 |
| 130 | 2022-01-06 | 32,500 | 2,500 | 0.01 | 300,000,000 | 148,850 | 4.580 | 2022-01-04 |
| 131 | 2021-11-03 | 30,000 | -120,000 | 0.01 | 300,000,000 | 155,400 | 5.180 | 2021-11-01 |
| 132 | 2021-11-02 | 150,000 | 120,000 | 0.05 | 300,000,000 | 760,500 | 5.070 | 2021-10-29 |
| 133 | 2021-09-28 | 30,000 | -2,500 | 0.01 | 300,000,000 | 144,900 | 4.830 | 2021-09-24 |
| 134 | 2021-09-20 | 32,500 | 2,500 | 0.01 | 300,000,000 | 151,450 | 4.660 | 2021-09-16 |
| 135 | 2021-08-19 | 30,000 | 2,500 | 0.01 | 300,000,000 | 150,000 | 5.000 | 2021-08-17 |
| 136 | 2021-08-02 | 27,500 | 2,500 | 0.01 | 300,000,000 | 148,500 | 5.400 | 2021-07-29 |
| 137 | 2021-06-07 | 25,000 | 2,500 | 0.01 | 300,000,000 | 120,000 | 4.800 | 2021-06-03 |
| 138 | 2021-05-24 | 22,500 | -5,000 | 0.01 | 300,000,000 | 98,775 | 4.390 | 2021-05-20 |
| 139 | 2021-04-23 | 27,500 | 2,500 | 0.01 | 300,000,000 | 95,425 | 3.470 | 2021-04-21 |
| 140 | 2021-04-22 | 25,000 | -5,000 | 0.01 | 300,000,000 | 88,500 | 3.540 | 2021-04-20 |
| 141 | 2021-02-24 | 30,000 | 10,000 | 0.01 | 300,000,000 | 75,000 | 2.500 | 2021-02-22 |
| 142 | 2021-02-22 | 20,000 | -12,500 | 0.01 | 300,000,000 | 47,800 | 2.390 | 2021-02-18 |
| 143 | 2021-02-19 | 32,500 | 12,500 | 0.01 | 300,000,000 | 76,375 | 2.350 | 2021-02-17 |
| 144 | 2021-02-18 | 20,000 | 7,500 | 0.01 | 300,000,000 | 46,800 | 2.340 | 2021-02-16 |
| 145 | 2021-02-17 | 12,500 | 12,500 | 0.00 | 300,000,000 | 31,000 | 2.480 | 2021-02-10 |
| 146 | 2021-01-04 | 0 | -35,000 | 0.00 | 300,000,000 | 0 | 2.050 | 2020-12-29 |
| 147 | 2020-12-30 | 35,000 | -12,500 | 0.01 | 300,000,000 | 75,250 | 2.150 | 2020-12-28 |
| 148 | 2020-12-29 | 47,500 | 5,000 | 0.02 | 300,000,000 | 108,300 | 2.280 | 2020-12-23 |
| 149 | 2020-12-23 | 42,500 | 15,000 | 0.01 | 300,000,000 | 96,900 | 2.280 | 2020-12-21 |
| 150 | 2020-12-22 | 27,500 | 10,000 | 0.01 | 300,000,000 | 66,000 | 2.400 | 2020-12-18 |
| 151 | 2020-12-17 | 17,500 | 17,500 | 0.01 | 300,000,000 | 37,275 | 2.130 | 2020-12-15 |
| 152 | 2020-04-01 | 0 | -10,000 | 0.00 | 300,000,000 | 0 | 2.120 | 2020-03-30 |
| 153 | 2020-03-27 | 10,000 | 10,000 | 0.00 | 300,000,000 | 21,500 | 2.150 | 2020-03-25 |
| 154 | 2020-03-26 | 0 | -2,500 | 0.00 | 300,000,000 | 0 | 2.150 | 2020-03-24 |
| 155 | 2020-03-23 | 2,500 | -10,000 | 0.00 | 300,000,000 | 5,475 | 2.190 | 2020-03-19 |
| 156 | 2020-03-20 | 12,500 | -2,500 | 0.00 | 300,000,000 | 27,000 | 2.160 | 2020-03-18 |
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