CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

招商局中國基金有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00133  1993-07-22    
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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2026-07-13 20.62 2026-07-09
2 2026-07-10 20.58 2026-07-08
3 2026-07-09 20.98 2026-07-07
4 2026-07-07 60,000 2,000 0.04 152,333,013 1,300,800 21.68 2026-07-03
5 2026-06-11 58,000 10,000 0.04 152,333,013 1,148,400 19.80 2026-06-09
6 2026-06-05 48,000 10,000 0.03 152,333,013 1,007,040 20.98 2026-06-03
7 2026-05-08 38,000 -10,000 0.02 152,333,013 921,120 24.24 2026-05-06
8 2026-05-06 48,000 4,000 0.03 152,333,013 1,145,280 23.86 2026-05-04
9 2026-04-28 44,000 10,000 0.03 152,333,013 849,200 19.30 2026-04-24
10 2026-04-16 34,000 -2,000 0.02 152,333,013 639,200 18.80 2026-04-14
11 2026-04-01 36,000 2,000 0.02 152,333,013 588,960 16.36 2026-03-30
12 2026-03-04 34,000 -10,000 0.02 152,333,013 538,900 15.85 2026-03-02
13 2025-10-20 44,000 -6,000 0.03 152,333,013 680,240 15.46 2025-10-16
14 2025-09-19 50,000 6,000 0.03 152,333,013 836,500 16.73 2025-09-17
15 2025-09-04 44,000 10,000 0.03 152,333,013 734,800 16.70 2025-09-02
16 2025-08-13 34,000 -10,000 0.02 152,333,013 529,040 15.56 2025-08-11
17 2025-08-07 44,000 10,000 0.03 152,333,013 678,040 15.41 2025-08-05
18 2025-08-01 34,000 -10,000 0.02 152,333,013 541,960 15.94 2025-07-30
19 2025-07-30 44,000 10,000 0.03 152,333,013 685,520 15.58 2025-07-28
20 2025-07-24 34,000 -10,000 0.02 152,333,013 547,400 16.10 2025-07-22
21 2025-07-21 44,000 10,000 0.03 152,333,013 706,640 16.06 2025-07-17
22 2024-09-12 34,000 -4,000 0.02 152,333,013 367,200 10.80 2024-09-10
23 2024-09-11 38,000 -2,000 0.02 152,333,013 418,000 11.00 2024-09-09
24 2024-06-14 40,000 2,000 0.03 152,333,013 512,800 12.82 2024-06-12
25 2024-06-12 38,000 -2,000 0.02 152,333,013 496,280 13.06 2024-06-07
26 2024-06-04 40,000 2,000 0.03 152,333,013 556,000 13.90 2024-05-31
27 2024-05-02 38,000 -2,000 0.02 152,333,013 387,600 10.20 2024-04-29
28 2023-12-27 40,000 4,000 0.03 152,333,013 302,800 7.570 2023-12-21
29 2023-04-04 36,000 6,000 0.02 152,333,013 323,640 8.990 2023-03-31
30 2023-01-20 30,000 -30,000 0.02 152,333,013 286,200 9.540 2023-01-18
31 2023-01-19 60,000 -40,000 0.04 152,333,013 552,000 9.200 2023-01-17
32 2023-01-17 100,000 -6,000 0.07 152,333,013 914,000 9.140 2023-01-13
33 2022-12-09 106,000 -24,000 0.07 152,333,013 824,680 7.780 2022-12-07
34 2022-12-07 130,000 -16,000 0.09 152,333,013 984,100 7.570 2022-12-05
35 2022-12-02 146,000 -2,000 0.10 152,333,013 1,068,720 7.320 2022-11-30
36 2022-11-23 148,000 2,000 0.10 152,333,013 1,068,560 7.220 2022-11-21
37 2022-11-01 146,000 2,000 0.10 152,333,013 1,062,880 7.280 2022-10-28
38 2022-10-26 144,000 2,000 0.09 152,333,013 1,133,280 7.870 2022-10-24
39 2022-09-29 142,000 4,000 0.09 152,333,013 1,181,440 8.320 2022-09-27
40 2022-09-23 138,000 -2,000 0.09 152,333,013 1,186,800 8.600 2022-09-21
41 2022-07-18 140,000 2,000 0.09 152,333,013 1,271,200 9.080 2022-07-14
42 2022-05-30 138,000 2,000 0.09 152,333,013 1,368,960 9.920 2022-05-26
43 2022-04-27 136,000 4,000 0.09 152,333,013 1,312,400 9.650 2022-04-25
44 2022-04-26 132,000 4,000 0.09 152,333,013 1,293,600 9.800 2022-04-22
45 2022-03-31 128,000 4,000 0.08 152,333,013 1,267,200 9.900 2022-03-29
46 2022-03-24 124,000 10,000 0.08 152,333,013 1,189,160 9.590 2022-03-22
47 2022-03-23 114,000 56,000 0.07 152,333,013 1,064,760 9.340 2022-03-21
48 2022-03-14 58,000 4,000 0.04 152,333,013 544,040 9.380 2022-03-10
49 2022-03-01 54,000 2,000 0.04 152,333,013 523,260 9.690 2022-02-25
50 2021-08-26 52,000 -2,000 0.03 152,333,013 489,840 9.420 2021-08-24
51 2021-07-06 54,000 20,000 0.04 152,333,013 525,420 9.730 2021-07-02
52 2021-07-05 34,000 10,000 0.02 152,333,013 339,320 9.980 2021-06-30
53 2021-05-28 24,000 2,000 0.02 152,333,013 264,960 11.04 2021-05-26
54 2021-04-27 22,000 2,000 0.01 152,333,013 231,440 10.52 2021-04-23
55 2020-11-27 20,000 -2,000 0.01 152,333,013 182,800 9.140 2020-11-25
56 2020-10-22 22,000 2,000 0.01 152,333,013 190,520 8.660 2020-10-20
57 2020-08-25 20,000 2,000 0.01 152,333,013 187,600 9.380 2020-08-21
58 2020-07-31 18,000 10,000 0.01 152,333,013 170,100 9.450 2020-07-29
59 2020-07-30 8,000 8,000 0.01 152,333,013 76,640 9.580 2020-07-28
60 2019-09-18 0 -10,000 0.00 152,333,013 0 9.950 2019-09-16
61 2019-09-12 10,000 10,000 0.01 152,333,013 97,200 9.720 2019-09-10
62 2018-06-21 0 -18,000 0.00 152,333,013 0 12.12 2018-06-19
63 2018-02-09 18,000 -2,000 0.01 152,333,013 244,800 13.60 2018-02-07
64 2018-01-18 20,000 -12,000 0.01 152,333,013 283,200 14.16 2018-01-16
65 2018-01-10 32,000 10,000 0.02 152,333,013 423,680 13.24 2018-01-08
66 2017-12-08 22,000 4,000 0.01 152,333,013 286,440 13.02 2017-12-06
67 2017-11-28 18,000 -10,000 0.01 152,333,013 245,160 13.62 2017-11-24
68 2017-11-01 28,000 10,000 0.02 152,333,013 377,440 13.48 2017-10-30
69 2017-10-04 18,000 2,000 0.01 152,333,013 234,720 13.04 2017-09-29
70 2017-09-18 16,000 2,000 0.01 152,333,013 199,040 12.44 2017-09-14
71 2017-09-14 14,000 4,000 0.01 152,333,013 176,120 12.58 2017-09-12
72 2017-09-13 10,000 4,000 0.01 152,333,013 125,200 12.52 2017-09-11
73 2017-09-11 6,000 6,000 0.00 152,333,013 74,640 12.44 2017-09-07
74 2017-08-14 0 -16,000 0.00 152,333,013 0 12.10 2017-08-10
75 2017-08-04 16,000 -4,000 0.01 152,333,013 203,200 12.70 2017-08-02
76 2017-04-18 20,000 10,000 0.01 152,333,013 232,800 11.64 2017-04-12
77 2017-02-20 10,000 -6,000 0.01 152,333,013 126,000 12.60 2017-02-16
78 2016-08-22 16,000 -4,000 0.01 152,333,013 191,360 11.96 2016-08-18
79 2016-07-29 20,000 -4,000 0.01 152,333,013 217,200 10.86 2016-07-27
80 2016-07-12 24,000 4,000 0.02 152,333,013 246,240 10.26 2016-07-08
81 2016-07-04 20,000 4,000 0.01 152,333,013 206,400 10.32 2016-06-29
82 2016-05-24 16,000 6,000 0.01 152,333,013 192,960 12.06 2016-05-20
83 2016-01-21 10,000 -10,000 0.01 152,333,013 113,600 11.36 2016-01-19
84 2016-01-20 20,000 10,000 0.01 152,333,013 218,000 10.90 2016-01-18
85 2015-07-10 10,000 -10,000 0.01 152,333,013 126,000 12.60 2015-07-08
86 2015-06-11 20,000 2,000 0.01 152,333,013 394,000 19.70 2015-06-09
87 2015-06-10 18,000 2,000 0.01 152,333,013 368,100 20.45 2015-06-08
88 2015-06-08 16,000 6,000 0.01 152,333,013 334,400 20.90 2015-06-04
89 2015-06-02 10,000 -6,000 0.01 152,333,013 213,000 21.30 2015-05-29
90 2015-05-12 16,000 4,000 0.01 152,333,013 328,800 20.55 2015-05-08
91 2015-05-11 12,000 2,000 0.01 152,333,013 237,600 19.80 2015-05-07
92 2015-05-05 10,000 -4,000 0.01 152,333,013 207,500 20.75 2015-04-30
93 2015-04-22 14,000 4,000 0.01 152,333,013 286,300 20.45 2015-04-20
94 2015-04-16 10,000 -8,000 0.01 152,333,013 209,000 20.90 2015-04-14
95 2015-04-15 18,000 -4,000 0.01 152,333,013 410,400 22.80 2015-04-13
96 2015-03-26 22,000 2,000 0.01 152,333,013 306,240 13.92 2015-03-24
97 2015-03-04 20,000 -10,000 0.01 152,333,013 278,000 13.90 2015-03-02
98 2015-02-09 30,000 10,000 0.02 152,333,013 414,000 13.80 2015-02-05
99 2015-01-27 20,000 10,000 0.01 152,333,013 274,000 13.70 2015-01-23
100 2014-12-30 10,000 2,000 0.01 152,333,013 135,400 13.54 2014-12-23
101 2014-12-22 8,000 2,000 0.01 152,333,013 107,680 13.46 2014-12-18
102 2014-12-19 6,000 2,000 0.00 152,333,013 82,680 13.78 2014-12-17
103 2014-12-12 4,000 4,000 0.00 152,333,013 56,640 14.16 2014-12-10
104 2014-09-26 0 -10,000 0.00 152,333,013 0 13.58 2014-09-24
105 2014-09-02 10,000 -4,000 0.01 152,333,013 135,800 13.58 2014-08-29
106 2014-08-26 14,000 -20,000 0.01 152,333,013 207,200 14.80 2014-08-22
107 2014-08-21 34,000 18,000 0.02 152,333,013 461,720 13.58 2014-08-19
108 2014-08-20 16,000 2,000 0.01 152,333,013 217,920 13.62 2014-08-18
109 2014-08-19 14,000 -6,000 0.01 152,333,013 184,240 13.16 2014-08-15
110 2014-08-06 20,000 10,000 0.01 152,333,013 242,800 12.14 2014-08-04
111 2013-12-27 10,000 -2,000 0.01 152,333,013 106,000 10.60 2013-12-20
112 2013-12-23 12,000 2,000 0.01 152,333,013 127,680 10.64 2013-12-19
113 2013-12-19 10,000 -4,000 0.01 152,333,013 109,000 10.90 2013-12-17
114 2013-12-13 14,000 -4,000 0.01 152,333,013 154,560 11.04 2013-12-11
115 2013-07-29 18,000 2,000 0.01 150,426,246 194,040 10.78 2013-07-25
116 2013-07-26 16,000 2,000 0.01 150,426,246 173,760 10.86 2013-07-24
117 2013-02-06 14,000 4,000 0.01 158,343,417 187,320 13.38 2013-02-04
118 2013-01-29 10,000 -4,000 0.01 158,343,417 133,200 13.32 2013-01-25
119 2013-01-11 14,000 4,000 0.01 158,343,417 174,440 12.46 2013-01-09
120 2011-08-10 10,000 10,000 0.01 151,499,036 112,400 11.24 2011-08-08

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top