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中國上城集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08098  2001-02-08  2003-01-28  2003-01-29
HK Main 02330  2003-01-29    
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

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASSID: B02132

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 2026-07-28 0.320 2026-07-24
2 2026-07-27 0.300 2026-07-23
3 2026-06-16 1,341,600 80,000 0.30 452,845,748 442,728 0.330 2026-06-12
4 2026-06-15 1,261,600 -64,000 0.28 452,845,748 410,020 0.325 2026-06-11
5 2026-06-09 1,325,600 16,000 0.29 452,845,748 424,192 0.320 2026-06-05
6 2026-05-29 1,309,600 40,000 0.29 452,845,748 412,524 0.315 2026-05-27
7 2026-05-28 1,269,600 -160,000 0.28 452,845,748 425,316 0.335 2026-05-26
8 2026-04-24 1,429,600 8,000 0.32 452,845,748 593,284 0.415 2026-04-22
9 2026-04-23 1,421,600 8,000 0.31 452,845,748 589,964 0.415 2026-04-21
10 2026-04-22 1,413,600 56,000 0.31 452,845,748 636,120 0.450 2026-04-20
11 2026-04-15 1,357,600 184,000 0.30 452,845,748 502,312 0.370 2026-04-13
12 2026-04-13 1,173,600 152,000 0.26 452,845,748 445,968 0.380 2026-04-09
13 2026-03-25 1,021,600 -160,000 0.23 452,845,748 280,940 0.275 2026-03-23
14 2026-03-23 1,181,600 -160,000 0.26 452,845,748 348,572 0.295 2026-03-19
15 2026-03-18 1,341,600 80,000 0.30 452,845,748 389,064 0.290 2026-03-16
16 2026-03-09 1,261,600 40,000 0.28 452,845,748 334,324 0.265 2026-03-05
17 2026-03-05 1,221,600 40,000 0.27 452,845,748 335,940 0.275 2026-03-03
18 2026-02-26 1,181,600 80,000 0.26 452,845,748 330,848 0.280 2026-02-24
19 2026-02-09 1,101,600 168,000 0.24 452,845,748 280,908 0.255 2026-02-05
20 2026-02-06 933,600 240,000 0.21 452,845,748 252,072 0.270 2026-02-04
21 2026-02-05 693,600 80,000 0.15 452,845,748 187,272 0.270 2026-02-03
22 2026-02-02 613,600 8,000 0.14 452,845,748 153,400 0.250 2026-01-29
23 2026-01-29 605,600 -8,000 0.13 452,845,748 163,512 0.270 2026-01-27
24 2026-01-28 613,600 96,000 0.14 452,845,748 152,173 0.248 2026-01-26
25 2026-01-23 517,600 80,000 0.11 452,845,748 115,942 0.224 2026-01-21
26 2026-01-19 437,600 -48,000 0.10 452,845,748 90,146 0.206 2026-01-15
27 2026-01-15 485,600 384,000 0.11 452,845,748 93,721 0.193 2026-01-13
28 2026-01-13 101,600 64,000 0.02 452,845,748 20,117 0.198 2026-01-09
29 2026-01-12 37,600 8,000 0.01 452,845,748 7,445 0.198 2026-01-08
30 2026-01-09 29,600 8,000 0.01 452,845,748 5,861 0.198 2026-01-07
31 2026-01-08 21,600 16,000 0.00 452,845,748 4,406 0.204 2026-01-06
32 2025-12-23 5,600 -480,000 0.00 377,371,457 935 0.167 2025-12-19
33 2025-12-02 485,600 480,000 0.13 377,371,457 77,210 0.159 2025-11-28
34 2024-04-17 5,600 -200,000 0.00 305,357,052 2,352 0.420 2024-04-15
35 2022-05-10 205,600 -28,000 0.08 254,469,052 70,932 0.345 2022-05-05
36 2022-05-05 233,600 28,000 0.09 254,469,052 110,960 0.475 2022-05-03
37 2021-04-13 205,600 202,800 0.08 254,469,052 152,144 0.740 2021-04-09
38 2020-06-24 2,800 -2,000 0.00 182,469,052 1,792 0.640 2020-06-22
39 2020-06-17 4,800 2,000 0.00 182,469,052 3,792 0.790 2020-06-15
40 2019-12-11 2,800 -12,400 0.00 182,469,052 4,004 1.430 2019-12-09
41 2019-12-10 15,200 -400 0.01 182,469,052 23,560 1.550 2019-12-06
42 2019-12-06 15,600 2,800 0.01 182,469,052 26,520 1.700 2019-12-04
43 2019-12-04 12,800 5,200 0.01 182,469,052 22,784 1.780 2019-12-02
44 2019-12-03 7,600 4,800 0.00 182,469,052 14,060 1.850 2019-11-29
45 2018-11-12 2,800 2,800 0.00 182,469,052 4,452 1.590 2018-11-08

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