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嘉鼎國際集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08153  2001-03-30    
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

Funderstone Securities Limited

CCASSID: B01324

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 2026-06-18 0.780 2026-06-16
2 2026-06-17 0.780 2026-06-15
3 2022-04-21 2,825 -9 0.13 2,122,856 553,700 196.0 2022-04-19
4 2021-08-03 2,834 -25 0.16 1,785,356 770,848 272.0 2021-07-30
5 2021-05-07 2,859 -75 0.16 1,785,356 972,060 340.0 2021-05-05
6 2021-05-06 2,934 75 0.16 1,785,356 1,044,504 356.0 2021-05-04
7 2021-04-29 2,859 -125 0.16 1,785,356 926,316 324.0 2021-04-27
8 2021-03-05 2,984 375 0.17 1,785,356 1,492,000 500.0 2021-03-03
9 2021-02-24 2,609 50 0.15 1,785,356 939,240 360.0 2021-02-22
10 2020-10-15 2,559 -2 0.17 1,541,409 1,801,536 704.0 2020-10-12
11 2020-10-07 2,561 125 0.18 1,439,392 2,438,072 952.0 2020-10-05
12 2020-10-06 2,436 125 0.17 1,439,392 2,124,192 872.0 2020-09-30
13 2020-10-05 2,311 125 0.16 1,439,392 1,488,284 644.0 2020-09-29
14 2020-09-23 2,186 13 0.15 1,439,392 1,670,104 764.0 2020-09-21
15 2020-09-10 2,173 12 0.17 1,310,653 2,164,308 996.0 2020-09-08
16 2020-09-08 2,161 125 0.16 1,310,653 2,333,880 1,080 2020-09-04
17 2020-08-31 2,036 500 0.16 1,310,653 2,076,720 1,020 2020-08-27
18 2020-08-27 1,536 875 0.12 1,310,653 1,628,160 1,060 2020-08-25
19 2020-08-26 661 125 0.05 1,310,653 740,320 1,120 2020-08-24
20 2020-08-25 536 275 0.04 1,310,653 621,760 1,160 2020-08-21
21 2020-08-19 261 250 0.02 1,260,653 287,100 1,100 2020-08-17
22 2020-08-18 11 -793 0.00 1,260,653 13,420 1,220 2020-08-14
23 2020-08-14 804 -1,249 0.06 1,260,653 916,560 1,140 2020-08-12
24 2020-08-12 2,053 1,042 0.16 1,260,653 2,463,600 1,200 2020-08-10
25 2020-08-11 1,011 1,000 0.08 1,260,653 667,260 660.0 2020-08-07
26 2020-01-15 11 -550 0.00 1,225,598 3,300 300.0 2020-01-13
27 2020-01-14 561 -250 0.05 1,215,625 152,592 272.0 2020-01-10
28 2019-12-30 811 225 0.07 1,215,625 191,396 236.0 2019-12-23
29 2019-12-17 586 -250 0.05 1,180,625 175,800 300.0 2019-12-13
30 2019-12-16 836 -500 0.07 1,180,625 237,424 284.0 2019-12-12
31 2019-12-13 1,336 -250 0.13 1,054,584 293,920 220.0 2019-12-11
32 2019-10-30 1,586 -500 0.15 1,049,543 285,480 180.0 2019-10-28
33 2019-07-23 2,086 2,075 0.22 936,543 183,568 88.00 2019-07-19
34 2017-03-17 11 -5 0.00 285,843 30,800 2,800 2017-03-15
35 2017-03-16 16 5 0.01 285,843 48,640 3,040 2017-03-14
36 2015-10-15 11 1 0.04 27,031 58,960 5,360 2015-10-13
37 2015-08-24 10 -1 0.04 27,031 59,200 5,920 2015-08-20
38 2015-06-15 11 -1 0.04 27,031 142,560 12,960 2015-06-11
39 2015-06-11 12 1 0.04 27,031 159,360 13,280 2015-06-09
40 2015-06-08 11 2 0.04 25,418 156,640 14,240 2015-06-04
41 2015-06-05 9 -2 0.04 25,418 132,480 14,720 2015-06-03
42 2015-05-29 11 -1 0.04 25,418 160,160 14,560 2015-05-27
43 2015-05-22 12 3 0.05 24,531 136,320 11,360 2015-05-20
44 2015-05-21 9 -2 0.04 24,531 120,960 13,440 2015-05-19
45 2015-05-20 11 2 0.04 24,531 147,840 13,440 2015-05-18
46 2015-05-13 9 -2 0.04 24,531 125,280 13,920 2015-05-11
47 2015-05-11 11 2 0.04 24,531 156,640 14,240 2015-05-07
48 2015-05-08 9 -2 0.04 24,531 132,480 14,720 2015-05-06
49 2015-05-07 11 2 0.04 24,531 158,400 14,400 2015-05-05
50 2014-02-20 9 -1 0.05 16,961 110,880 12,320 2014-02-18
51 2013-09-17 10 -4 0.06 16,961 99,200 9,920 2013-09-13
52 2013-08-22 14 -2 0.08 16,961 138,880 9,920 2013-08-20
53 2011-05-11 16 3 0.09 16,961 704,000 44,000 2011-05-06
54 2011-01-19 13 1 0.08 16,961 582,400 44,800 2011-01-17
55 2011-01-12 12 1 0.07 16,961 547,200 45,600 2011-01-10
56 2010-11-16 11 6 0.06 16,961 545,600 49,600 2010-11-12
57 2010-11-11 5 3 0.03 16,961 248,000 49,600 2010-11-09
58 2010-10-14 2 -1 0.01 16,961 99,200 49,600 2010-10-12
59 2010-10-12 3 1 0.02 16,961 153,600 51,200 2010-10-08
60 2010-07-22 2 -1 0.01 16,961 97,600 48,800 2010-07-20
61 2010-07-15 3 1 0.02 16,961 148,800 49,600 2010-07-13
62 2010-04-27 2 -1 0.01 16,867 142,400 71,200 2010-04-23
63 2010-04-16 3 2 0.02 16,858 235,200 78,400 2010-04-14
64 2010-04-01 1 -1 0.01 16,671 84,800 84,800 2010-03-30
65 2010-03-31 2 1 0.01 16,671 172,800 86,400 2010-03-29
66 2010-03-02 1 1 0.01 13,764 107,200 107,200 2010-02-26
67 2009-04-30 0 -3 0.00 10,996 0 50,400 2009-04-28
68 2009-04-27 3 -1 0.03 10,996 148,800 49,600 2009-04-23
69 2009-04-16 4 -2 0.04 10,996 204,800 51,200 2009-04-14
70 2009-04-09 6 -12 0.05 10,996 292,800 48,800 2009-04-07
71 2009-04-08 18 -6 0.16 10,996 777,600 43,200 2009-04-06
72 2009-04-07 24 1 0.22 10,996 794,880 33,120 2009-04-03
73 2009-04-06 23 -2 0.21 10,996 846,400 36,800 2009-04-02
74 2009-04-03 25 -5 0.23 10,996 1,080,000 43,200 2009-04-01
75 2009-03-30 30 -2 0.27 10,996 912,000 30,400 2009-03-26
76 2009-02-12 32 2 0.38 8,479 629,760 19,680 2009-02-10
77 2008-11-27 30 1 0.57 5,223 552,000 18,400 2008-11-25
78 2008-11-25 29 2 0.56 5,223 733,120 25,280 2008-11-21
79 2008-11-20 27 2 0.52 5,223 738,720 27,360 2008-11-18
80 2008-11-18 25 2 0.48 5,223 720,000 28,800 2008-11-14
81 2008-11-17 23 1 0.44 5,223 699,200 30,400 2008-11-13
82 2008-11-13 22 1 0.42 5,223 668,800 30,400 2008-11-11
83 2008-11-11 21 2 0.40 5,223 826,560 39,360 2008-11-07
84 2008-11-06 19 1 0.36 5,223 462,080 24,320 2008-11-04
85 2008-11-05 18 3 0.34 5,223 400,320 22,240 2008-11-03
86 2008-08-08 15 1 0.40 3,713 1,416,000 94,400 2008-08-05
87 2008-07-29 14 1 0.38 3,713 1,411,200 100,800 2008-07-25
88 2008-07-28 13 -1 0.35 3,713 1,352,000 104,000 2008-07-24
89 2008-07-24 14 1 0.38 3,713 1,411,200 100,800 2008-07-22
90 2008-07-17 13 1 0.35 3,713 1,164,800 89,600 2008-07-15
91 2008-07-16 12 1 0.32 3,713 1,152,000 96,000 2008-07-14
92 2008-06-25 11 1 0.30 3,713 1,196,800 108,800 2008-06-23
93 2008-06-23 10 8 0.27 3,713 1,072,000 107,200 2008-06-19
94 2008-05-16 2 1 0.05 3,713 259,200 129,600 2008-05-14
95 2008-02-22 1 1 0.04 2,738 108,800 108,800 2008-02-20
96 2008-01-30 0 -1 0.00 2,738 0 123,200 2008-01-28
97 2008-01-09 1 -1 0.04 2,738 168,000 168,000 2008-01-07
98 2008-01-08 2 -1 0.07 2,738 246,400 123,200 2008-01-04
99 2007-11-01 3 -2 0.11 2,738 508,800 169,600 2007-10-30
100 2007-10-31 5 -2 0.18 2,738 864,000 172,800 2007-10-29
101 2007-10-23 7 2 0.29 2,406 1,120,000 160,000 2007-10-18
102 2007-10-17 5 1 0.21 2,406 1,048,000 209,600 2007-10-15
103 2007-08-13 4 -1 0.17 2,406 1,209,600 302,400 2007-08-09
104 2007-08-06 5 1 0.21 2,406 1,832,000 366,400 2007-08-02
105 2007-08-03 4 3 0.17 2,406 1,491,200 372,800 2007-08-01
106 2007-07-27 1 -1 0.05 2,016 353,600 353,600 2007-07-25
107 2007-07-25 2 -1 0.10 2,016 704,000 352,000 2007-07-23
108 2007-07-19 3 -1 0.15 2,016 1,156,800 385,600 2007-07-17
109 2007-07-12 4 1 0.20 2,016 1,446,400 361,600 2007-07-10
110 2007-07-11 3 -1 0.15 2,016 1,075,200 358,400 2007-07-09
111 2007-07-09 4 3 0.20 2,016 953,600 238,400 2007-07-05

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