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稀美資源控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09936  2020-03-12    
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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2026-04-22 15.80 2026-04-20
2 2026-04-21 15.23 2026-04-17
3 2026-04-17 10,000 5,000 0.00 380,000,000 149,900 14.99 2026-04-15
4 2026-04-15 5,000 5,000 0.00 380,000,000 80,300 16.06 2026-04-13
5 2026-02-27 0 -2,500 0.00 380,000,000 0 14.22 2026-02-25
6 2026-02-02 2,500 2,500 0.00 380,000,000 24,500 9.800 2026-01-29
7 2025-09-03 0 -2,500 0.00 360,000,000 0 5.950 2025-09-01
8 2025-08-27 2,500 -10,000 0.00 360,000,000 13,500 5.400 2025-08-25
9 2025-08-14 12,500 -10,000 0.00 360,000,000 56,250 4.500 2025-08-12
10 2025-08-07 22,500 12,500 0.01 360,000,000 97,875 4.350 2025-08-05
11 2022-06-09 10,000 -7,500 0.00 300,000,000 51,500 5.150 2022-06-07
12 2022-06-08 17,500 -2,500 0.01 300,000,000 88,725 5.070 2022-06-06
13 2022-05-25 20,000 10,000 0.01 300,000,000 97,000 4.850 2022-05-23
14 2022-05-12 10,000 -2,500 0.00 300,000,000 41,800 4.180 2022-05-10
15 2022-05-11 12,500 -15,000 0.00 300,000,000 55,750 4.460 2022-05-06
16 2022-05-06 27,500 15,000 0.01 300,000,000 109,725 3.990 2022-05-04
17 2022-05-05 12,500 -60,000 0.00 300,000,000 46,750 3.740 2022-05-03
18 2022-05-04 72,500 25,000 0.02 300,000,000 203,725 2.810 2022-04-29
19 2022-05-03 47,500 37,500 0.02 300,000,000 137,750 2.900 2022-04-28
20 2022-02-08 10,000 -30,000 0.00 300,000,000 49,400 4.940 2022-02-04
21 2022-01-07 40,000 10,000 0.01 300,000,000 183,200 4.580 2022-01-05
22 2022-01-06 30,000 10,000 0.01 300,000,000 137,400 4.580 2022-01-04
23 2022-01-03 20,000 10,000 0.01 300,000,000 95,200 4.760 2021-12-29
24 2021-12-23 10,000 10,000 0.00 300,000,000 46,800 4.680 2021-12-21
25 2021-12-10 0 -35,000 0.00 300,000,000 0 4.880 2021-12-08
26 2021-12-08 35,000 20,000 0.01 300,000,000 164,500 4.700 2021-12-06
27 2021-12-07 15,000 15,000 0.01 300,000,000 72,000 4.800 2021-12-03
28 2021-11-19 0 -7,500 0.00 300,000,000 0 5.040 2021-11-17
29 2021-11-18 7,500 7,500 0.00 300,000,000 35,850 4.780 2021-11-16
30 2021-11-05 0 -12,500 0.00 300,000,000 0 5.150 2021-11-03
31 2021-10-29 12,500 -17,500 0.00 300,000,000 65,000 5.200 2021-10-27
32 2021-08-10 30,000 -2,500 0.01 300,000,000 174,600 5.820 2021-08-06
33 2021-08-09 32,500 2,500 0.01 300,000,000 185,900 5.720 2021-08-05
34 2021-08-03 30,000 20,000 0.01 300,000,000 150,000 5.000 2021-07-30
35 2021-07-30 10,000 10,000 0.00 300,000,000 50,000 5.000 2021-07-28
36 2021-07-07 0 -5,000 0.00 300,000,000 0 5.350 2021-07-05
37 2021-04-28 5,000 -2,500 0.00 300,000,000 20,500 4.100 2021-04-26
38 2021-04-23 7,500 -5,000 0.00 300,000,000 26,025 3.470 2021-04-21
39 2021-04-22 12,500 5,000 0.00 300,000,000 44,250 3.540 2021-04-20
40 2021-04-21 7,500 -5,000 0.00 300,000,000 27,075 3.610 2021-04-19
41 2021-04-19 12,500 -25,000 0.00 300,000,000 41,250 3.300 2021-04-15
42 2021-03-19 37,500 -2,500 0.01 300,000,000 114,000 3.040 2021-03-17
43 2021-03-09 40,000 27,500 0.01 300,000,000 109,200 2.730 2021-03-05
44 2021-03-05 12,500 -40,000 0.00 300,000,000 35,375 2.830 2021-03-03
45 2021-02-22 52,500 -12,500 0.02 300,000,000 125,475 2.390 2021-02-18
46 2021-02-17 65,000 40,000 0.02 300,000,000 161,200 2.480 2021-02-10
47 2021-01-29 25,000 -5,000 0.01 300,000,000 51,250 2.050 2021-01-27
48 2020-12-16 30,000 5,000 0.01 300,000,000 66,000 2.200 2020-12-14
49 2020-11-24 25,000 12,500 0.01 300,000,000 52,250 2.090 2020-11-20
50 2020-10-15 12,500 -10,000 0.00 300,000,000 27,000 2.160 2020-10-12
51 2020-09-23 22,500 -25,000 0.01 300,000,000 47,700 2.120 2020-09-21
52 2020-09-17 47,500 5,000 0.02 300,000,000 102,125 2.150 2020-09-15
53 2020-09-10 42,500 25,000 0.01 300,000,000 96,475 2.270 2020-09-08
54 2020-08-13 17,500 5,000 0.01 300,000,000 38,325 2.190 2020-08-11
55 2020-07-31 12,500 -20,000 0.00 300,000,000 26,375 2.110 2020-07-29
56 2020-07-30 32,500 20,000 0.01 300,000,000 71,500 2.200 2020-07-28
57 2020-07-24 12,500 2,500 0.00 300,000,000 28,375 2.270 2020-07-22
58 2020-07-23 10,000 2,500 0.00 300,000,000 22,900 2.290 2020-07-21
59 2020-07-21 7,500 5,000 0.00 300,000,000 18,375 2.450 2020-07-17
60 2020-06-30 2,500 -10,000 0.00 300,000,000 8,150 3.260 2020-06-26
61 2020-06-22 12,500 -2,500 0.00 300,000,000 34,125 2.730 2020-06-18
62 2020-06-19 15,000 2,500 0.01 300,000,000 41,700 2.780 2020-06-17
63 2020-06-10 12,500 -2,500 0.00 300,000,000 28,750 2.300 2020-06-08
64 2020-03-20 15,000 10,000 0.01 300,000,000 32,400 2.160 2020-03-18
65 2020-03-19 5,000 -30,000 0.00 300,000,000 11,150 2.230 2020-03-17
66 2020-03-18 35,000 17,500 0.01 300,000,000 80,500 2.300 2020-03-16
67 2020-03-17 17,500 -20,000 0.01 300,000,000 33,950 1.940 2020-03-13
68 2020-03-16 37,500 0.01 300,000,000 76,125 2.030 2020-03-12

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