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歐康維視生物: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01477  2020-07-10    
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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 5.400 2026-07-24
2 2026-07-27 5.700 2026-07-23
3 2024-07-30 0 -2,000 0.00 693,654,850 0 6.750 2024-07-26
4 2024-04-23 2,000 -4,000 0.00 695,614,850 11,880 5.940 2024-04-19
5 2024-04-16 6,000 -4,000 0.00 695,614,850 35,340 5.890 2024-04-12
6 2024-03-14 10,000 8,000 0.00 695,614,850 59,000 5.900 2024-03-12
7 2022-09-28 2,000 1,500 0.00 671,935,420 18,240 9.120 2022-09-26
8 2022-09-27 500 500 0.00 671,935,420 4,370 8.740 2022-09-23
9 2021-08-27 0 -2,000 0.00 631,205,380 0 21.00 2021-08-25
10 2021-08-26 2,000 2,000 0.00 631,205,380 40,700 20.35 2021-08-24
11 2021-08-03 0 -1,000 0.00 631,205,380 0 21.70 2021-07-30
12 2021-08-02 1,000 1,000 0.00 631,205,380 20,950 20.95 2021-07-29
13 2021-01-26 0 -500 0.00 619,140,120 0 27.60 2021-01-22
14 2021-01-25 500 -22,000 0.00 619,140,120 14,150 28.30 2021-01-21
15 2021-01-22 22,500 10,500 0.00 619,140,120 615,375 27.35 2021-01-20
16 2021-01-21 12,000 6,500 0.00 591,140,120 335,400 27.95 2021-01-19
17 2021-01-12 5,500 -500 0.00 591,140,120 160,325 29.15 2021-01-08
18 2020-12-30 6,000 2,000 0.00 591,140,120 165,900 27.65 2020-12-28
19 2020-12-03 4,000 1,500 0.00 591,140,120 89,000 22.25 2020-12-01
20 2020-10-05 2,500 -4,000 0.00 591,140,120 56,875 22.75 2020-09-29
21 2020-09-30 6,500 1,000 0.00 591,140,120 146,575 22.55 2020-09-28
22 2020-09-29 5,500 -1,500 0.00 591,140,120 133,100 24.20 2020-09-25
23 2020-09-28 7,000 2,000 0.00 591,140,120 176,400 25.20 2020-09-24
24 2020-09-25 5,000 2,500 0.00 591,140,120 128,250 25.65 2020-09-23
25 2020-09-24 2,500 -1,500 0.00 591,140,120 65,000 26.00 2020-09-22
26 2020-09-23 4,000 500 0.00 591,140,120 103,600 25.90 2020-09-21
27 2020-09-18 3,500 -1,000 0.00 591,140,120 90,300 25.80 2020-09-16
28 2020-09-17 4,500 1,000 0.00 591,140,120 115,425 25.65 2020-09-15
29 2020-09-16 3,500 -1,000 0.00 591,140,120 90,475 25.85 2020-09-14
30 2020-09-15 4,500 -1,500 0.00 591,140,120 114,975 25.55 2020-09-11
31 2020-09-10 6,000 2,000 0.00 591,140,120 152,400 25.40 2020-09-08
32 2020-09-09 4,000 1,000 0.00 591,140,120 108,600 27.15 2020-09-07
33 2020-09-08 3,000 500 0.00 591,140,120 86,400 28.80 2020-09-04
34 2020-09-03 2,500 -1,000 0.00 591,140,120 77,625 31.05 2020-09-01
35 2020-09-02 3,500 -1,000 0.00 591,140,120 103,250 29.50 2020-08-31
36 2020-09-01 4,500 -2,000 0.00 591,140,120 126,675 28.15 2020-08-28
37 2020-08-27 6,500 1,500 0.00 591,140,120 190,775 29.35 2020-08-25
38 2020-08-25 5,000 1,500 0.00 591,140,120 154,000 30.80 2020-08-21
39 2020-08-20 3,500 -1,500 0.00 591,140,120 111,825 31.95 2020-08-18
40 2020-08-19 5,000 1,500 0.00 591,140,120 155,000 31.00 2020-08-17
41 2020-08-13 3,500 -1,500 0.00 591,140,120 113,050 32.30 2020-08-11
42 2020-08-12 5,000 1,500 0.00 591,140,120 155,000 31.00 2020-08-10
43 2020-08-07 3,500 -1,500 0.00 591,140,120 107,800 30.80 2020-08-05
44 2020-07-29 5,000 1,500 0.00 575,250,620 154,250 30.85 2020-07-27
45 2020-07-28 3,500 500 0.00 575,250,620 111,300 31.80 2020-07-24
46 2020-07-23 3,000 -2,000 0.00 575,250,620 95,400 31.80 2020-07-21
47 2020-07-22 5,000 -500 0.00 575,250,620 150,000 30.00 2020-07-20
48 2020-07-21 5,500 2,500 0.00 575,250,620 163,075 29.65 2020-07-17
49 2020-07-20 3,000 -1,000 0.00 575,250,620 95,100 31.70 2020-07-16
50 2020-07-16 4,000 1,000 0.00 575,250,620 135,000 33.75 2020-07-14
51 2020-07-15 3,000 2,000 0.00 575,250,620 104,400 34.80 2020-07-13
52 2020-07-14 1,000 0.00 575,250,620 37,000 37.00 2020-07-10

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