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

京維集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08115  2001-05-17  2003-01-17  2003-01-20
HK Main 01195  2003-01-20    
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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 0.015 2026-06-16
2 2026-06-17 0.015 2026-06-15
3 2026-06-16 0.015 2026-06-12
4 2023-04-24 0 -164,444 0.00 2,894,091,737 0 0.039 2023-04-20
5 2023-01-27 164,444 -22,222 0.01 2,894,091,737 4,440 0.027 2023-01-20
6 2016-11-18 186,666 -31,111 0.01 2,884,091,737 32,853 0.176 2016-11-16
7 2015-11-05 217,777 21,777 0.01 2,884,091,737 64,244 0.295 2015-11-03
8 2015-09-01 196,000 -1,000 0.01 2,595,682,564 64,680 0.330 2015-08-28
9 2015-08-17 197,000 1,000 0.01 2,595,682,564 80,770 0.410 2015-08-13
10 2015-07-14 196,000 -100,000 0.01 2,595,682,564 101,920 0.520 2015-07-10
11 2015-07-13 296,000 100,000 0.01 2,595,682,564 122,840 0.415 2015-07-09
12 2015-07-02 196,000 -100,000 0.01 2,595,682,564 117,600 0.600 2015-06-29
13 2015-06-26 296,000 120,000 0.01 2,595,682,564 198,320 0.670 2015-06-24
14 2015-06-17 176,000 28,000 0.01 2,595,682,564 117,920 0.670 2015-06-15
15 2015-06-08 148,000 -60,000 0.01 2,595,682,564 97,680 0.660 2015-06-04
16 2015-05-26 208,000 -80,000 0.01 2,593,682,564 145,600 0.700 2015-05-21
17 2015-05-20 288,000 80,000 0.01 2,593,682,564 187,200 0.650 2015-05-18
18 2015-05-19 208,000 -48,000 0.01 2,593,682,564 135,200 0.650 2015-05-15
19 2015-05-14 256,000 48,000 0.01 2,593,682,564 166,400 0.650 2015-05-12
20 2015-04-30 208,000 -20,000 0.01 2,593,682,564 160,160 0.770 2015-04-28
21 2015-04-29 228,000 -20,000 0.01 2,593,682,564 184,680 0.810 2015-04-27
22 2015-04-28 248,000 -68,000 0.01 2,593,682,564 183,520 0.740 2015-04-24
23 2015-04-24 316,000 8,000 0.01 2,593,682,564 189,600 0.600 2015-04-22
24 2015-04-21 308,000 60,000 0.01 2,593,682,564 169,400 0.550 2015-04-17
25 2015-04-20 248,000 40,000 0.01 2,593,682,564 153,760 0.620 2015-04-16
26 2015-04-13 208,000 60,000 0.01 2,593,682,564 94,640 0.455 2015-04-09
27 2015-02-06 148,000 -48,000 0.01 2,593,682,564 84,360 0.570 2015-02-04
28 2015-02-05 196,000 -12,000 0.01 2,593,682,564 115,640 0.590 2015-02-03
29 2015-01-20 208,000 60,000 0.01 2,408,682,564 131,040 0.630 2015-01-16
30 2014-12-23 148,000 32,000 0.01 2,398,682,564 73,260 0.495 2014-12-19
31 2014-12-22 116,000 68,000 0.00 2,398,682,564 61,480 0.530 2014-12-18
32 2014-11-26 48,000 -20,000 0.00 2,357,983,897 69,120 1.440 2014-11-24
33 2014-11-17 68,000 20,000 0.00 2,357,983,897 80,920 1.190 2014-11-13
34 2013-12-16 48,000 -20,000 0.00 2,182,447,897 29,760 0.620 2013-12-12
35 2013-12-09 68,000 -20,000 0.00 2,182,447,897 46,240 0.680 2013-12-05
36 2013-12-02 88,000 20,000 0.00 2,182,447,897 60,720 0.690 2013-11-28
37 2013-11-29 68,000 20,000 0.00 2,182,447,897 46,240 0.680 2013-11-27
38 2013-10-24 48,000 -28,000 0.00 1,799,301,833 23,760 0.495 2013-10-22
39 2013-10-23 76,000 20,000 0.00 1,799,301,833 35,340 0.465 2013-10-21
40 2013-10-22 56,000 -20,000 0.00 1,799,301,833 30,240 0.540 2013-10-18
41 2013-10-17 76,000 -20,000 0.00 1,799,301,833 41,800 0.550 2013-10-15
42 2013-10-16 96,000 20,000 0.01 1,799,301,833 52,800 0.550 2013-10-11
43 2013-10-09 76,000 28,000 0.00 1,788,101,833 39,520 0.520 2013-10-07
44 2013-04-29 48,000 -1,500 0.00 1,763,497,833 47,040 0.980 2013-04-25
45 2013-02-06 49,500 1,500 0.00 1,530,028,500 31,680 0.640 2013-02-04
46 2011-05-20 48,000 -40,000 0.00 1,512,716,500 16,800 0.350 2011-05-18
47 2011-05-17 88,000 -40,000 0.01 1,512,716,500 31,680 0.360 2011-05-13
48 2011-05-13 128,000 -80,000 0.01 1,512,716,500 39,040 0.305 2011-05-11
49 2011-05-11 208,000 80,000 0.01 1,512,716,500 63,440 0.305 2011-05-06
50 2011-04-27 128,000 80,000 0.01 1,512,716,500 42,240 0.330 2011-04-21
51 2010-03-18 48,000 -5,000 0.01 950,240,500 22,800 0.475 2010-03-16
52 2010-03-10 53,000 -32,000 0.01 950,240,500 24,910 0.470 2010-03-08
53 2010-03-04 85,000 1,000 0.01 950,240,500 42,500 0.500 2010-03-02
54 2010-02-17 84,000 32,000 0.01 950,240,500 38,220 0.455 2010-02-11
55 2010-02-08 52,000 -40,000 0.01 950,240,500 24,180 0.465 2010-02-04
56 2010-02-05 92,000 40,000 0.01 950,240,500 45,540 0.495 2010-02-03
57 2010-01-26 52,000 -21,470 0.01 950,240,500 28,600 0.550 2010-01-22
58 2010-01-22 73,470 8,000 0.01 950,240,500 41,878 0.570 2010-01-20
59 2010-01-21 65,470 -8,000 0.01 950,240,500 34,044 0.520 2010-01-19
60 2010-01-19 73,470 24,000 0.01 950,240,500 38,204 0.520 2010-01-15
61 2010-01-15 49,470 -24,000 0.01 950,240,500 35,618 0.720 2010-01-13
62 2010-01-14 73,470 24,000 0.01 950,240,500 49,225 0.670 2010-01-12
63 2010-01-07 49,470 -360,000 0.01 838,447,500 29,187 0.590 2010-01-05
64 2010-01-04 409,470 1,470 0.05 838,447,500 171,977 0.420 2009-12-29
65 2009-12-29 408,000 136,000 0.05 838,447,500 185,640 0.455 2009-12-23
66 2008-01-15 272,000 240,000 0.05 559,169,000 244,800 0.900 2008-01-11
67 2007-07-06 32,000 -48,000 0.01 553,169,000 52,480 1.640 2007-07-04
68 2007-07-05 80,000 48,000 0.01 553,169,000 134,400 1.680 2007-07-03
69 2007-06-29 32,000 -24,000 0.01 553,169,000 45,440 1.420 2007-06-27
70 2007-06-28 56,000 24,000 0.01 553,169,000 81,760 1.460 2007-06-26

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top