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移卡有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09923  2020-06-01    
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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASSID: B01866

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 5.050 2026-07-24
2 2026-07-27 5.120 2026-07-23
3 2021-10-22 800 400 0.00 451,902,842 22,640 28.30 2021-10-20
4 2021-03-22 400 400 0.00 447,000,124 32,660 81.65 2021-03-18
5 2020-08-28 0 -32,400 0.00 426,205,072 0 58.00 2020-08-26
6 2020-08-25 32,400 -30,000 0.01 426,205,072 1,981,260 61.15 2020-08-21
7 2020-08-19 62,400 1,200 0.01 426,205,072 3,503,760 56.15 2020-08-17
8 2020-08-18 61,200 -10,000 0.01 426,205,072 3,488,400 57.00 2020-08-14
9 2020-08-14 71,200 16,800 0.02 426,205,072 3,250,280 45.65 2020-08-12
10 2020-08-13 54,400 -14,400 0.01 426,205,072 2,872,320 52.80 2020-08-11
11 2020-07-14 68,800 -50,000 0.02 426,205,072 2,903,360 42.20 2020-07-10
12 2020-06-15 118,800 400 0.03 414,802,672 1,948,320 16.40 2020-06-11
13 2020-06-12 118,400 1,200 0.03 414,802,672 1,873,088 15.82 2020-06-10
14 2020-06-05 117,200 -9,200 0.03 414,802,672 2,175,232 18.56 2020-06-03
15 2020-06-04 126,400 98,400 0.03 414,802,672 2,335,872 18.48 2020-06-02
16 2020-06-03 28,000 0.01 414,802,672 494,480 17.66 2020-06-01

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