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百勝中國控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 09987  2020-09-10  2022-10-21  2022-10-24
HK Main 09987  2022-10-24    
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 2026-07-28 336.8 2026-07-24
2 2026-07-27 343.2 2026-07-23
3 2026-02-11 115,100 -300 0.03 354,390,669 51,104,400 444.0 2026-02-09
4 2025-05-26 115,400 500 0.03 372,975,745 38,266,640 331.6 2025-05-22
5 2025-05-23 114,900 2,800 0.03 372,975,745 39,066,000 340.0 2025-05-21
6 2025-05-12 112,100 1,050 0.03 373,458,536 38,069,160 339.6 2025-05-08
7 2025-05-09 111,050 1,000 0.03 373,512,966 37,712,580 339.6 2025-05-07
8 2025-04-24 110,050 500 0.03 374,150,268 36,580,620 332.4 2025-04-22
9 2025-04-23 109,550 2,100 0.03 374,150,268 37,488,010 342.2 2025-04-17
10 2025-04-17 107,450 2,200 0.03 374,319,859 37,564,520 349.6 2025-04-15
11 2024-12-11 105,250 1,000 0.03 379,572,915 41,089,600 390.4 2024-12-09
12 2024-11-26 104,250 2,000 0.03 380,024,091 36,883,650 353.8 2024-11-22
13 2024-06-24 102,250 500 0.03 387,625,735 25,889,700 253.2 2024-06-20
14 2024-03-14 101,750 -2,000 0.03 395,551,089 34,595,000 340.0 2024-03-12
15 2024-03-11 103,750 -1,400 0.03 396,611,292 33,490,500 322.8 2024-03-07
16 2023-03-27 105,150 -200 0.03 418,262,274 52,575,000 500.0 2023-03-23
17 2023-03-21 105,350 -350 0.03 418,305,040 52,000,760 493.6 2023-03-17
18 2023-02-27 105,700 -1,000 0.03 418,403,057 51,729,580 489.4 2023-02-23
19 2023-02-07 106,700 -5,500 0.03 418,501,499 49,210,040 461.2 2023-02-03
20 2023-01-04 112,200 -3,200 0.03 418,624,801 49,255,800 439.0 2022-12-30
21 2023-01-03 115,400 -1,800 0.03 418,624,801 50,591,360 438.4 2022-12-29
22 2022-12-15 117,200 -5,300 0.03 418,531,079 52,482,160 447.8 2022-12-13
23 2022-12-12 122,500 -10,000 0.03 418,531,079 55,027,000 449.2 2022-12-08
24 2022-12-09 132,500 -6,200 0.03 418,531,079 57,584,500 434.6 2022-12-07
25 2022-12-07 138,700 -1,500 0.03 418,531,079 61,610,540 444.2 2022-12-05
26 2022-09-19 140,200 -2,000 0.03 419,571,781 58,463,400 417.0 2022-09-15
27 2021-08-24 142,200 -100 0.03 419,106,379 64,416,600 453.0 2021-08-20
28 2021-07-28 142,300 -7,250 0.03 419,106,379 71,932,650 505.5 2021-07-26
29 2021-07-27 149,550 -12,650 0.04 419,106,379 76,494,825 511.5 2021-07-23
30 2021-06-07 162,200 -300 0.04 419,106,379 87,020,300 536.5 2021-06-03
31 2021-06-03 162,500 -500 0.04 419,106,379 85,231,250 524.5 2021-06-01
32 2021-06-01 163,000 -1,000 0.04 419,106,379 83,945,000 515.0 2021-05-28
33 2021-05-31 164,000 -2,000 0.04 419,106,379 84,296,000 514.0 2021-05-27
34 2021-05-28 166,000 -2,450 0.04 419,106,379 83,996,000 506.0 2021-05-26
35 2021-05-25 168,450 -1,500 0.04 419,106,379 84,814,575 503.5 2021-05-21
36 2021-05-24 169,950 -2,600 0.04 419,106,379 85,314,900 502.0 2021-05-20
37 2021-05-21 172,550 -900 0.04 419,106,379 85,067,150 493.0 2021-05-18
38 2021-05-20 173,450 -1,000 0.04 419,106,379 84,331,390 486.2 2021-05-17
39 2021-05-14 174,450 -450 0.04 419,106,379 83,561,550 479.0 2021-05-12
40 2021-05-10 174,900 -500 0.04 419,106,379 84,896,460 485.4 2021-05-06
41 2021-05-03 175,400 -750 0.04 419,106,379 86,963,320 495.8 2021-04-29
42 2021-04-30 176,150 -1,200 0.04 419,106,379 85,608,900 486.0 2021-04-28
43 2021-04-09 177,350 -2,000 0.04 419,106,379 81,581,000 460.0 2021-04-07
44 2021-04-08 179,350 -2,000 0.04 419,106,379 82,752,090 461.4 2021-04-01
45 2021-02-23 181,350 -3,000 0.04 419,106,379 90,022,140 496.4 2021-02-19
46 2020-12-22 184,350 -250 0.04 419,106,379 83,989,860 455.6 2020-12-18
47 2020-11-23 184,600 -1,000 0.04 419,106,379 87,057,360 471.6 2020-11-19
48 2020-11-12 185,600 -2,000 0.04 419,106,379 81,738,240 440.4 2020-11-10
49 2020-11-11 187,600 -2,500 0.04 419,106,379 83,406,960 444.6 2020-11-09
50 2020-11-10 190,100 -3,000 0.05 419,106,379 81,933,100 431.0 2020-11-06
51 2020-11-09 193,100 -7,000 0.05 419,106,379 82,646,800 428.0 2020-11-05
52 2020-11-02 200,100 -3,000 0.05 419,106,379 85,642,800 428.0 2020-10-29
53 2020-10-29 203,100 -250 0.05 419,106,379 85,505,100 421.0 2020-10-27
54 2020-10-28 203,350 -18,050 0.05 419,106,379 85,732,360 421.6 2020-10-23
55 2020-10-23 221,400 -62,500 0.05 419,106,379 92,190,960 416.4 2020-10-21
56 2020-10-15 283,900 -1,000 0.07 419,106,379 118,102,400 416.0 2020-10-12
57 2020-10-14 284,900 -7,600 0.07 419,106,379 117,834,640 413.6 2020-10-09
58 2020-10-08 292,500 -5,150 0.07 419,106,379 120,510,000 412.0 2020-10-06
59 2020-10-07 297,650 -17,600 0.07 419,106,379 121,857,910 409.4 2020-10-05
60 2020-09-29 315,250 -1,000 0.08 419,106,379 124,839,000 396.0 2020-09-25
61 2020-09-24 316,250 900 0.08 419,106,379 122,641,750 387.8 2020-09-22
62 2020-09-22 315,350 -150 0.08 419,106,379 128,032,100 406.0 2020-09-18
63 2020-09-15 315,500 -800 0.08 419,106,379 125,253,500 397.0 2020-09-11
64 2020-09-14 316,300 0.08 419,106,379 123,420,260 390.2 2020-09-10

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