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帝王實業控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01950  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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 2026-07-15 0.111 2026-07-13
2 2026-07-14 0.107 2026-07-10
3 2026-04-10 6,191,200 236,000 0.86 720,000,000 928,680 0.150 2026-04-08
4 2026-03-26 5,955,200 -272,000 0.83 720,000,000 869,459 0.146 2026-03-24
5 2026-03-25 6,227,200 272,000 0.86 720,000,000 747,264 0.120 2026-03-23
6 2026-03-18 5,955,200 132,000 0.83 720,000,000 690,803 0.116 2026-03-16
7 2026-03-09 5,823,200 -252,000 0.81 720,000,000 821,071 0.141 2026-03-05
8 2026-03-04 6,075,200 132,000 0.84 720,000,000 631,821 0.104 2026-03-02
9 2026-01-13 5,943,200 96,000 0.83 720,000,000 980,628 0.165 2026-01-09
10 2025-12-29 5,847,200 80,000 0.81 720,000,000 958,941 0.164 2025-12-22
11 2025-12-23 5,767,200 76,000 0.80 720,000,000 934,286 0.162 2025-12-19
12 2025-11-06 5,691,200 -340,000 0.79 720,000,000 1,326,050 0.233 2025-11-04
13 2025-11-05 6,031,200 -92,000 0.84 720,000,000 1,399,238 0.232 2025-11-03
14 2025-11-04 6,123,200 -64,000 0.85 720,000,000 1,457,322 0.238 2025-10-31
15 2025-10-30 6,187,200 -64,000 0.86 720,000,000 1,497,302 0.242 2025-10-27
16 2025-10-24 6,251,200 -272,000 0.87 720,000,000 1,469,032 0.235 2025-10-22
17 2025-10-23 6,523,200 -60,000 0.91 720,000,000 1,526,429 0.234 2025-10-21
18 2025-10-22 6,583,200 -4,000 0.91 720,000,000 1,533,886 0.233 2025-10-20
19 2025-10-20 6,587,200 6,084,800 0.91 720,000,000 1,495,294 0.227 2025-10-16
20 2025-10-09 502,400 -8,000 0.07 720,000,000 113,040 0.225 2025-10-06
21 2025-10-03 510,400 4,000 0.07 720,000,000 112,288 0.220 2025-09-30
22 2025-10-02 506,400 -4,000 0.07 720,000,000 117,991 0.233 2025-09-29
23 2025-09-30 510,400 8,000 0.07 720,000,000 116,371 0.228 2025-09-26
24 2025-08-25 502,400 52,000 0.07 720,000,000 158,256 0.315 2025-08-21
25 2025-06-12 450,400 -14,400 0.06 720,000,000 157,640 0.350 2025-06-10
26 2025-06-11 464,800 -36,000 0.06 720,000,000 162,680 0.350 2025-06-09
27 2025-06-10 500,800 -4,000 0.07 720,000,000 182,792 0.365 2025-06-06
28 2025-05-28 504,800 -4,000 0.07 720,000,000 115,599 0.229 2025-05-26
29 2025-05-26 508,800 -34,400 0.07 720,000,000 124,147 0.244 2025-05-22
30 2024-12-20 543,200 -76,000 0.08 720,000,000 74,962 0.138 2024-12-18
31 2024-11-26 619,200 -224,000 0.09 720,000,000 81,734 0.132 2024-11-22
32 2024-11-15 843,200 -40,000 0.12 720,000,000 109,616 0.130 2024-11-13
33 2024-11-11 883,200 -80,000 0.12 720,000,000 125,414 0.142 2024-11-07
34 2024-11-01 963,200 20,000 0.13 720,000,000 137,738 0.143 2024-10-30
35 2024-08-09 943,200 40,000 0.13 720,000,000 105,638 0.112 2024-08-07
36 2024-05-21 903,200 120,000 0.13 720,000,000 126,448 0.140 2024-05-17
37 2024-03-14 783,200 40,000 0.11 720,000,000 131,578 0.168 2024-03-12
38 2024-01-19 743,200 20,000 0.10 720,000,000 146,410 0.197 2024-01-17
39 2023-11-16 723,200 80,000 0.10 720,000,000 184,416 0.255 2023-11-14
40 2023-11-13 643,200 44,000 0.09 720,000,000 192,960 0.300 2023-11-09
41 2023-11-10 599,200 100,000 0.08 720,000,000 206,724 0.345 2023-11-08
42 2023-08-02 499,200 -16,000 0.07 720,000,000 294,528 0.590 2023-07-31
43 2023-07-28 515,200 -4,000 0.07 720,000,000 278,208 0.540 2023-07-26
44 2023-06-12 519,200 -11,200 0.18 288,000,000 264,792 0.510 2023-06-08
45 2023-04-11 530,400 18,400 0.18 288,000,000 291,720 0.550 2023-04-04
46 2023-04-06 512,000 800 0.18 288,000,000 281,600 0.550 2023-04-03
47 2023-04-03 511,200 33,600 0.18 288,000,000 268,380 0.525 2023-03-30
48 2023-03-31 477,600 76,000 0.17 288,000,000 245,964 0.515 2023-03-29
49 2023-03-09 401,600 -117,600 0.14 288,000,000 220,880 0.550 2023-03-07
50 2023-03-08 519,200 -185,600 0.18 288,000,000 308,924 0.595 2023-03-06
51 2023-02-20 704,800 84,000 0.24 288,000,000 570,888 0.810 2023-02-16
52 2022-11-09 620,800 800 0.22 288,000,000 471,808 0.760 2022-11-07
53 2022-11-08 620,000 800 0.22 288,000,000 449,500 0.725 2022-11-04
54 2022-11-07 619,200 1,600 0.22 288,000,000 433,440 0.700 2022-11-03
55 2022-11-04 617,600 -309,600 0.21 288,000,000 441,584 0.715 2022-11-02
56 2022-11-03 927,200 315,200 0.32 288,000,000 496,052 0.535 2022-11-01
57 2022-11-02 612,000 1,600 0.21 288,000,000 290,700 0.475 2022-10-31
58 2022-11-01 610,400 800 0.21 288,000,000 433,384 0.710 2022-10-28
59 2022-10-31 609,600 4,000 0.21 288,000,000 451,104 0.740 2022-10-27
60 2022-10-28 605,600 -62,400 0.21 288,000,000 445,116 0.735 2022-10-26
61 2022-10-26 668,000 800 0.23 288,000,000 524,380 0.785 2022-10-24
62 2022-10-25 667,200 -32,800 0.23 288,000,000 550,440 0.825 2022-10-21
63 2022-10-19 700,000 -72,000 0.24 288,000,000 588,000 0.840 2022-10-17
64 2022-10-18 772,000 -67,200 0.27 288,000,000 660,060 0.855 2022-10-14
65 2022-10-17 839,200 800 0.29 288,000,000 713,320 0.850 2022-10-13
66 2022-10-14 838,400 -72,800 0.29 288,000,000 691,680 0.825 2022-10-12
67 2022-10-12 911,200 56,000 0.32 288,000,000 829,192 0.910 2022-10-10
68 2022-10-10 855,200 1,600 0.30 288,000,000 739,748 0.865 2022-10-06
69 2022-10-07 853,600 -19,200 0.30 288,000,000 742,632 0.870 2022-10-05
70 2022-10-05 872,800 113,600 0.30 288,000,000 750,608 0.860 2022-09-30
71 2022-09-29 759,200 800 0.26 288,000,000 637,728 0.840 2022-09-27
72 2022-09-27 758,400 800 0.26 288,000,000 671,184 0.885 2022-09-23
73 2022-09-23 757,600 3,200 0.26 288,000,000 696,992 0.920 2022-09-21
74 2022-09-22 754,400 6,400 0.26 288,000,000 678,960 0.900 2022-09-20
75 2022-09-21 748,000 4,800 0.26 288,000,000 688,160 0.920 2022-09-19
76 2022-09-19 743,200 -188,800 0.26 288,000,000 694,892 0.935 2022-09-15
77 2022-09-16 932,000 -430,400 0.32 288,000,000 866,760 0.930 2022-09-14
78 2022-09-15 1,362,400 8,000 0.47 288,000,000 1,301,092 0.955 2022-09-13
79 2022-09-14 1,354,400 -83,200 0.47 288,000,000 1,286,680 0.950 2022-09-09
80 2022-09-13 1,437,600 800 0.50 288,000,000 1,380,096 0.960 2022-09-08
81 2022-09-09 1,436,800 -34,400 0.50 288,000,000 1,364,960 0.950 2022-09-07
82 2022-09-08 1,471,200 -675,200 0.51 288,000,000 1,412,352 0.960 2022-09-06
83 2022-09-07 2,146,400 -194,400 0.75 288,000,000 2,157,132 1.005 2022-09-05
84 2022-09-06 2,340,800 -47,200 0.81 288,000,000 2,305,688 0.985 2022-09-02
85 2022-09-05 2,388,000 -201,600 0.83 288,000,000 2,292,480 0.960 2022-09-01
86 2022-09-02 2,589,600 -144,000 0.90 288,000,000 2,524,860 0.975 2022-08-31
87 2022-09-01 2,733,600 85,600 0.95 288,000,000 2,583,252 0.945 2022-08-30
88 2022-08-31 2,648,000 -99,200 0.92 288,000,000 2,595,040 0.980 2022-08-29
89 2022-08-30 2,747,200 -165,600 0.95 288,000,000 2,582,368 0.940 2022-08-26
90 2022-08-29 2,912,800 -199,200 1.01 288,000,000 2,708,904 0.930 2022-08-25
91 2022-08-26 3,112,000 -628,800 1.30 240,000,000 2,800,800 0.900 2022-08-24
92 2022-08-25 3,740,800 -60,000 1.56 240,000,000 3,441,536 0.920 2022-08-23
93 2022-08-24 3,800,800 -78,400 1.58 240,000,000 3,458,728 0.910 2022-08-22
94 2022-08-23 3,879,200 -210,400 1.62 240,000,000 3,510,676 0.905 2022-08-19
95 2022-08-22 4,089,600 -712,000 1.70 240,000,000 3,782,880 0.925 2022-08-18
96 2022-08-19 4,801,600 800 2.00 240,000,000 4,369,456 0.910 2022-08-17
97 2022-08-16 4,800,800 -172,000 2.00 240,000,000 4,512,752 0.940 2022-08-12
98 2022-08-15 4,972,800 -174,400 2.07 240,000,000 4,699,296 0.945 2022-08-11
99 2022-08-12 5,147,200 180,800 2.14 240,000,000 4,786,896 0.930 2022-08-10
100 2022-08-09 4,966,400 -432,000 2.07 240,000,000 4,767,744 0.960 2022-08-05
101 2022-08-08 5,398,400 -14,400 2.25 240,000,000 5,074,496 0.940 2022-08-04
102 2022-08-05 5,412,800 -106,400 2.26 240,000,000 5,006,840 0.925 2022-08-03
103 2022-08-04 5,519,200 -99,200 2.30 240,000,000 5,077,664 0.920 2022-08-02
104 2022-08-03 5,618,400 -68,000 2.34 240,000,000 5,309,388 0.945 2022-08-01
105 2022-08-02 5,686,400 -58,400 2.37 240,000,000 5,430,512 0.955 2022-07-29
106 2022-08-01 5,744,800 -160,000 2.39 240,000,000 5,486,284 0.955 2022-07-28
107 2022-07-28 5,904,800 1,600 2.46 240,000,000 5,668,608 0.960 2022-07-26
108 2022-07-27 5,903,200 -574,400 2.46 240,000,000 5,608,040 0.950 2022-07-25
109 2022-07-26 6,477,600 343,200 2.70 240,000,000 6,477,600 1.000 2022-07-22
110 2022-07-25 6,134,400 123,200 2.56 240,000,000 6,011,712 0.980 2022-07-21
111 2022-07-22 6,011,200 48,800 2.50 240,000,000 5,800,808 0.965 2022-07-20
112 2022-07-21 5,962,400 -131,200 2.48 240,000,000 5,664,280 0.950 2022-07-19
113 2022-07-20 6,093,600 48,000 2.54 240,000,000 6,002,196 0.985 2022-07-18
114 2022-07-19 6,045,600 21,600 2.52 240,000,000 5,834,004 0.965 2022-07-15
115 2022-07-18 6,024,000 51,200 2.51 240,000,000 5,903,520 0.980 2022-07-14
116 2022-07-13 5,972,800 28,000 2.49 240,000,000 5,704,024 0.955 2022-07-11
117 2022-07-11 5,944,800 1,600 2.48 240,000,000 5,766,456 0.970 2022-07-07
118 2022-07-04 5,943,200 -348,000 2.48 240,000,000 5,883,768 0.990 2022-06-29
119 2022-06-30 6,291,200 -1,100,000 2.62 240,000,000 6,259,744 0.995 2022-06-28
120 2022-06-29 7,391,200 -88,000 3.08 240,000,000 8,019,452 1.085 2022-06-27
121 2022-06-24 7,479,200 862,400 3.12 240,000,000 8,152,328 1.090 2022-06-22
122 2022-06-23 6,616,800 263,200 2.76 240,000,000 6,517,548 0.985 2022-06-21
123 2022-06-21 6,353,600 1,600 2.65 240,000,000 5,877,080 0.925 2022-06-17
124 2022-06-17 6,352,000 -16,000 2.65 240,000,000 6,097,920 0.960 2022-06-15
125 2022-06-15 6,368,000 -252,000 2.65 240,000,000 6,049,600 0.950 2022-06-13
126 2022-06-14 6,620,000 237,600 2.76 240,000,000 6,388,300 0.965 2022-06-10
127 2022-06-13 6,382,400 -330,400 2.66 240,000,000 6,063,280 0.950 2022-06-09
128 2022-06-10 6,712,800 -608,800 2.80 240,000,000 5,873,700 0.875 2022-06-08
129 2022-06-07 7,321,600 80,000 3.05 240,000,000 6,552,832 0.895 2022-06-02
130 2022-06-06 7,241,600 80,000 3.02 240,000,000 6,553,648 0.905 2022-06-01
131 2022-06-02 7,161,600 -120,000 2.98 240,000,000 6,552,864 0.915 2022-05-31
132 2022-06-01 7,281,600 -80,000 3.03 240,000,000 5,534,016 0.760 2022-05-30
133 2022-05-31 7,361,600 12,000 3.07 240,000,000 5,668,432 0.770 2022-05-27
134 2022-05-30 7,349,600 80,000 3.06 240,000,000 6,283,908 0.855 2022-05-26
135 2022-05-27 7,269,600 40,000 3.03 240,000,000 6,542,640 0.900 2022-05-25
136 2022-05-26 7,229,600 -1,780,000 3.01 240,000,000 5,422,200 0.750 2022-05-24
137 2022-05-04 9,009,600 236,000 3.75 240,000,000 4,369,656 0.485 2022-04-29
138 2022-04-28 8,773,600 -1,600 3.66 240,000,000 4,430,668 0.505 2022-04-26
139 2022-04-26 8,775,200 200,800 3.66 240,000,000 4,387,600 0.500 2022-04-22
140 2022-04-25 8,574,400 200,000 3.57 240,000,000 3,987,096 0.465 2022-04-21
141 2022-04-20 8,374,400 112,000 3.49 240,000,000 4,187,200 0.500 2022-04-14
142 2022-04-14 8,262,400 184,800 3.44 240,000,000 4,213,824 0.510 2022-04-12
143 2022-04-08 8,077,600 100,000 3.37 240,000,000 4,442,680 0.550 2022-04-06
144 2022-04-07 7,977,600 808,000 3.32 240,000,000 4,228,128 0.530 2022-04-04
145 2022-04-04 7,169,600 120,000 2.99 240,000,000 3,405,560 0.475 2022-03-31
146 2022-03-11 7,049,600 2,400 2.94 240,000,000 2,996,080 0.425 2022-03-09
147 2022-02-15 7,047,200 40,000 2.94 240,000,000 4,052,140 0.575 2022-02-11
148 2022-02-09 7,007,200 -49,600 2.92 240,000,000 4,309,428 0.615 2022-02-07
149 2022-02-08 7,056,800 -4,800 2.94 240,000,000 4,304,648 0.610 2022-02-04
150 2022-01-12 7,061,600 3,557,600 2.94 240,000,000 3,989,804 0.565 2022-01-10
151 2021-12-29 3,504,000 100,000 1.46 240,000,000 2,032,320 0.580 2021-12-23
152 2021-12-23 3,404,000 1,743,200 1.42 240,000,000 1,923,260 0.565 2021-12-21
153 2021-12-22 1,660,800 1,400,000 0.69 240,000,000 938,352 0.565 2021-12-20
154 2021-12-14 260,800 160,000 0.11 240,000,000 151,264 0.580 2021-12-10
155 2021-11-30 100,800 46,400 0.04 240,000,000 61,992 0.615 2021-11-26
156 2021-11-05 54,400 18,400 0.02 240,000,000 51,680 0.950 2021-11-03
157 2021-09-23 36,000 4,000 0.02 240,000,000 36,000 1.000 2021-09-20
158 2021-09-08 32,000 20,800 0.01 240,000,000 38,560 1.205 2021-09-06
159 2021-08-23 11,200 -3,200 0.00 240,000,000 13,216 1.180 2021-08-19
160 2021-08-20 14,400 3,200 0.01 240,000,000 17,568 1.220 2021-08-18
161 2021-07-13 11,200 2,400 0.00 240,000,000 15,400 1.375 2021-07-09
162 2021-07-12 8,800 -2,400 0.00 240,000,000 12,320 1.400 2021-07-08
163 2021-06-17 11,200 800 0.00 240,000,000 17,640 1.575 2021-06-15
164 2021-06-09 10,400 1,600 0.00 240,000,000 17,680 1.700 2021-06-07
165 2021-06-07 8,800 800 0.00 240,000,000 14,740 1.675 2021-06-03
166 2021-06-03 8,000 2,400 0.00 240,000,000 14,600 1.825 2021-06-01
167 2021-06-02 5,600 1,600 0.00 240,000,000 10,780 1.925 2021-05-31
168 2021-06-01 4,000 1,600 0.00 240,000,000 8,100 2.025 2021-05-28
169 2021-05-31 2,400 2,400 0.00 240,000,000 5,100 2.125 2021-05-27
170 2021-05-27 0 -1,600 0.00 240,000,000 0 2.800 2021-05-25
171 2021-05-25 1,600 -7,200 0.00 240,000,000 4,800 3.000 2021-05-21
172 2021-05-24 8,800 6,400 0.00 240,000,000 31,680 3.600 2021-05-20
173 2021-05-21 2,400 -11,200 0.00 240,000,000 8,520 3.550 2021-05-18
174 2021-05-20 13,600 -1,600 0.01 240,000,000 40,800 3.000 2021-05-17
175 2021-04-23 15,200 -4,000 0.01 240,000,000 37,620 2.475 2021-04-21
176 2021-04-22 19,200 -4,000 0.01 240,000,000 42,720 2.225 2021-04-20
177 2021-04-14 23,200 -104,800 0.01 240,000,000 48,140 2.075 2021-04-12
178 2021-04-13 128,000 90,400 0.05 240,000,000 256,000 2.000 2021-04-09
179 2021-04-12 37,600 2,400 0.02 240,000,000 82,720 2.200 2021-04-08
180 2021-04-08 35,200 4,000 0.02 200,000,000 88,000 2.500 2021-04-01
181 2021-04-07 31,200 8,800 0.02 200,000,000 62,400 2.000 2021-03-31
182 2021-04-01 22,400 -2,400 0.01 200,000,000 100,800 4.500 2021-03-30
183 2021-03-31 24,800 -20,000 0.01 200,000,000 100,440 4.050 2021-03-29
184 2021-03-30 44,800 4,800 0.02 200,000,000 147,840 3.300 2021-03-26
185 2021-03-26 40,000 -4,000 0.02 200,000,000 104,000 2.600 2021-03-24
186 2021-03-25 44,000 -56,000 0.02 200,000,000 110,000 2.500 2021-03-23
187 2021-02-17 100,000 -20,000 0.05 200,000,000 180,000 1.800 2021-02-10
188 2021-02-05 120,000 100,000 0.06 200,000,000 189,000 1.575 2021-02-03
189 2020-11-06 20,000 -20,000 0.01 200,000,000 27,500 1.375 2020-11-04
190 2020-10-19 40,000 -18,400 0.02 200,000,000 51,000 1.275 2020-10-15
191 2020-10-05 58,400 -60,000 0.03 200,000,000 72,708 1.245 2020-09-29
192 2020-08-27 118,400 -13,600 0.06 200,000,000 171,680 1.450 2020-08-25
193 2020-08-26 132,000 13,600 0.07 200,000,000 184,800 1.400 2020-08-24
194 2020-08-18 118,400 104,000 0.06 200,000,000 177,600 1.500 2020-08-14
195 2020-08-17 14,400 14,400 0.01 200,000,000 21,600 1.500 2020-08-13
196 2020-06-10 0 -800 0.00 200,000,000 0 6.450 2020-06-08
197 2020-05-13 800 -25,600 0.00 200,000,000 7,240 9.050 2020-05-11
198 2020-05-06 26,400 25,600 0.01 200,000,000 201,960 7.650 2020-05-04
199 2020-03-18 800 -800 0.00 200,000,000 3,120 3.900 2020-03-16

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