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虎視傳媒有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01163  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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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 2026-07-08 0.179 2026-07-06
2 2026-07-07 0.169 2026-07-03
3 2022-10-24 0 -10,000 0.00 622,500,000 0 0.260 2022-10-20
4 2022-10-20 10,000 10,000 0.00 622,500,000 2,800 0.280 2022-10-18
5 2022-10-14 0 -12,500 0.00 622,500,000 0 0.290 2022-10-12
6 2022-10-13 12,500 -2,500 0.00 622,500,000 3,688 0.295 2022-10-11
7 2022-10-12 15,000 -5,000 0.00 622,500,000 4,650 0.310 2022-10-10
8 2022-10-11 20,000 10,000 0.00 622,500,000 6,200 0.310 2022-10-07
9 2022-10-10 10,000 -7,500 0.00 622,500,000 3,100 0.310 2022-10-06
10 2022-10-07 17,500 -2,500 0.00 622,500,000 5,513 0.315 2022-10-05
11 2022-10-05 20,000 -5,000 0.00 622,500,000 6,200 0.310 2022-09-30
12 2022-10-03 25,000 22,500 0.00 622,500,000 7,500 0.300 2022-09-29
13 2022-09-30 2,500 -22,500 0.00 622,500,000 750 0.300 2022-09-28
14 2022-09-28 25,000 25,000 0.00 622,500,000 8,000 0.320 2022-09-26
15 2022-09-27 0 -47,500 0.00 622,500,000 0 0.325 2022-09-23
16 2022-09-26 47,500 15,000 0.01 622,500,000 15,200 0.320 2022-09-22
17 2022-09-23 32,500 32,500 0.01 622,500,000 11,050 0.340 2022-09-21
18 2022-09-22 0 -7,500 0.00 622,500,000 0 0.375 2022-09-20
19 2022-09-21 7,500 5,000 0.00 622,500,000 2,888 0.385 2022-09-19
20 2022-09-20 2,500 2,500 0.00 622,500,000 1,050 0.420 2022-09-16
21 2022-09-19 0 -7,500 0.00 622,500,000 0 0.445 2022-09-15
22 2022-09-16 7,500 5,000 0.00 622,500,000 3,375 0.450 2022-09-14
23 2022-09-15 2,500 2,500 0.00 622,500,000 1,125 0.450 2022-09-13
24 2022-09-14 0 -5,000 0.00 622,500,000 0 0.465 2022-09-09
25 2022-09-13 5,000 5,000 0.00 622,500,000 2,375 0.475 2022-09-08
26 2022-09-05 0 -5,000 0.00 622,500,000 0 0.460 2022-09-01
27 2022-09-02 5,000 -57,500 0.00 622,500,000 2,225 0.445 2022-08-31
28 2022-09-01 62,500 -30,000 0.01 622,500,000 28,125 0.450 2022-08-30
29 2022-08-31 92,500 7,500 0.01 622,500,000 42,550 0.460 2022-08-29
30 2022-08-30 85,000 22,500 0.01 622,500,000 40,375 0.475 2022-08-26
31 2022-08-26 62,500 -2,500 0.01 622,500,000 31,875 0.510 2022-08-24
32 2022-08-24 65,000 -82,500 0.01 622,500,000 33,150 0.510 2022-08-22
33 2022-08-23 147,500 82,500 0.02 622,500,000 68,588 0.465 2022-08-19
34 2022-08-19 65,000 -5,000 0.01 622,500,000 35,750 0.550 2022-08-17
35 2022-08-18 70,000 -55,000 0.01 622,500,000 41,300 0.590 2022-08-16
36 2022-08-17 125,000 -92,500 0.02 622,500,000 245,000 1.960 2022-08-15
37 2022-08-16 217,500 -182,500 0.03 622,500,000 478,500 2.200 2022-08-12
38 2022-08-15 400,000 -40,000 0.06 622,500,000 876,000 2.190 2022-08-11
39 2022-08-12 440,000 -52,500 0.07 622,500,000 968,000 2.200 2022-08-10
40 2022-08-11 492,500 -92,500 0.08 622,500,000 1,073,650 2.180 2022-08-09
41 2022-08-10 585,000 -12,500 0.09 622,500,000 1,304,550 2.230 2022-08-08
42 2022-08-09 597,500 2,500 0.10 622,500,000 1,254,750 2.100 2022-08-05
43 2022-08-08 595,000 75,000 0.10 622,500,000 1,309,000 2.200 2022-08-04
44 2022-08-05 520,000 -52,500 0.08 622,500,000 1,216,800 2.340 2022-08-03
45 2022-08-04 572,500 102,500 0.09 622,500,000 1,190,800 2.080 2022-08-02
46 2022-08-03 470,000 -212,500 0.08 622,500,000 1,099,800 2.340 2022-08-01
47 2022-08-02 682,500 7,500 0.11 622,500,000 1,556,100 2.280 2022-07-29
48 2022-08-01 675,000 125,000 0.11 622,500,000 1,417,500 2.100 2022-07-28
49 2022-07-29 550,000 130,000 0.09 622,500,000 1,034,000 1.880 2022-07-27
50 2022-07-28 420,000 97,500 0.07 622,500,000 798,000 1.900 2022-07-26
51 2022-07-27 322,500 70,000 0.05 622,500,000 548,250 1.700 2022-07-25
52 2022-07-26 252,500 -27,500 0.04 622,500,000 391,375 1.550 2022-07-22
53 2022-07-25 280,000 -157,500 0.04 622,500,000 450,800 1.610 2022-07-21
54 2022-07-22 437,500 10,000 0.07 622,500,000 735,000 1.680 2022-07-20
55 2022-07-21 427,500 7,500 0.07 622,500,000 641,250 1.500 2022-07-19
56 2022-07-20 420,000 7,500 0.07 622,500,000 672,000 1.600 2022-07-18
57 2022-07-19 412,500 7,500 0.07 622,500,000 734,250 1.780 2022-07-15
58 2022-07-18 405,000 7,500 0.07 622,500,000 724,950 1.790 2022-07-14
59 2022-07-15 397,500 7,500 0.06 622,500,000 731,400 1.840 2022-07-13
60 2022-07-14 390,000 7,500 0.06 622,500,000 624,000 1.600 2022-07-12
61 2022-07-12 382,500 382,500 0.06 622,500,000 631,125 1.650 2022-07-08
62 2022-06-17 0 -1,860,400 0.00 622,500,000 0 0.700 2022-06-15
63 2022-05-26 1,860,400 157,500 0.30 622,500,000 1,265,072 0.680 2022-05-24
64 2022-04-01 1,702,900 -9,649,600 0.27 622,500,000 1,328,262 0.780 2022-03-30
65 2022-03-17 11,352,500 11,265,000 1.82 622,500,000 7,038,550 0.620 2022-03-15
66 2021-12-15 87,500 -8,623,000 0.01 622,500,000 63,000 0.720 2021-12-13
67 2021-12-13 8,710,500 -2,642,000 1.40 622,500,000 6,184,455 0.710 2021-12-09
68 2021-12-10 11,352,500 11,318,929 1.82 622,500,000 7,492,650 0.660 2021-12-08
69 2021-12-09 33,571 -3,306,000 0.01 622,500,000 22,828 0.680 2021-12-07
70 2021-12-08 3,339,571 -8,012,929 0.54 622,500,000 2,237,513 0.670 2021-12-06
71 2021-12-01 11,352,500 11,238,000 1.82 622,500,000 7,719,700 0.680 2021-11-29
72 2021-11-03 114,500 -11,238,000 0.02 622,500,000 80,150 0.700 2021-11-01
73 2021-10-20 11,352,500 11,238,000 1.82 622,500,000 7,946,750 0.700 2021-10-18
74 2021-08-19 114,500 -11,238,000 0.02 622,500,000 120,225 1.050 2021-08-17
75 2021-06-09 11,352,500 11,238,000 1.82 622,500,000 10,444,300 0.920 2021-06-07
76 2021-06-08 114,500 -11,533,000 0.02 622,500,000 105,340 0.920 2021-06-04
77 2021-06-07 11,647,500 11,199,734 1.87 622,500,000 10,832,175 0.930 2021-06-03
78 2021-06-03 447,766 61,266 0.07 622,500,000 402,989 0.900 2021-06-01
79 2021-06-01 386,500 -9,022,000 0.06 622,500,000 347,850 0.900 2021-05-28
80 2021-05-31 9,408,500 -2,244,000 1.51 622,500,000 8,467,650 0.900 2021-05-27
81 2021-05-28 11,652,500 11,208,000 1.87 622,500,000 10,254,200 0.880 2021-05-26
82 2021-05-27 444,500 -22,500 0.07 622,500,000 391,160 0.880 2021-05-25
83 2021-05-26 467,000 -27,500 0.08 622,500,000 415,630 0.890 2021-05-24
84 2021-05-25 494,500 -7,500 0.08 622,500,000 445,050 0.900 2021-05-21
85 2021-05-24 502,000 -32,500 0.08 622,500,000 456,820 0.910 2021-05-20
86 2021-05-21 534,500 -27,500 0.09 622,500,000 491,740 0.920 2021-05-18
87 2021-05-20 562,000 -30,000 0.09 622,500,000 517,040 0.920 2021-05-17
88 2021-05-18 592,000 -30,000 0.10 622,500,000 550,560 0.930 2021-05-14
89 2021-05-17 622,000 -27,500 0.10 622,500,000 559,800 0.900 2021-05-13
90 2021-05-14 649,500 -37,500 0.10 622,500,000 604,035 0.930 2021-05-12
91 2021-05-13 687,000 -12,500 0.11 622,500,000 638,910 0.930 2021-05-11
92 2021-05-12 699,500 -35,000 0.11 622,500,000 657,530 0.940 2021-05-10
93 2021-05-11 734,500 -2,500 0.12 622,500,000 683,085 0.930 2021-05-07
94 2021-05-07 737,000 -10,000 0.12 622,500,000 678,040 0.920 2021-05-05
95 2021-05-05 747,000 -2,500 0.12 622,500,000 679,770 0.910 2021-05-03
96 2021-04-30 749,500 5,000 0.12 622,500,000 697,035 0.930 2021-04-28
97 2021-04-29 744,500 -10,000 0.12 622,500,000 699,830 0.940 2021-04-27
98 2021-04-27 754,500 10,000 0.12 622,500,000 701,685 0.930 2021-04-23
99 2021-04-26 744,500 -2,500 0.12 622,500,000 714,720 0.960 2021-04-22
100 2021-04-23 747,000 2,500 0.12 622,500,000 702,180 0.940 2021-04-21
101 2021-04-21 744,500 -5,000 0.12 622,500,000 699,830 0.940 2021-04-19
102 2021-04-20 749,500 -5,000 0.12 622,500,000 689,540 0.920 2021-04-16
103 2021-04-19 754,500 -15,000 0.12 622,500,000 694,140 0.920 2021-04-15
104 2021-04-16 769,500 -7,500 0.12 622,500,000 700,245 0.910 2021-04-14
105 2021-04-15 777,000 -12,500 0.12 622,500,000 722,610 0.930 2021-04-13
106 2021-04-13 789,500 2,500 0.13 622,500,000 781,605 0.990 2021-04-09
107 2021-04-12 787,000 2,500 0.13 622,500,000 779,130 0.990 2021-04-08
108 2021-04-09 784,500 2,500 0.13 622,500,000 706,050 0.900 2021-04-07
109 2021-04-08 782,000 2,500 0.13 622,500,000 695,980 0.890 2021-04-01
110 2021-04-01 779,500 -5,000 0.13 622,500,000 693,755 0.890 2021-03-30
111 2021-03-31 784,500 -2,500 0.13 622,500,000 698,205 0.890 2021-03-29
112 2021-03-29 787,000 -5,000 0.13 622,500,000 708,300 0.900 2021-03-25
113 2021-03-25 792,000 2,500 0.13 622,500,000 776,160 0.980 2021-03-23
114 2021-03-23 789,500 -2,500 0.13 622,500,000 773,710 0.980 2021-03-19
115 2021-03-22 792,000 17,500 0.13 622,500,000 752,400 0.950 2021-03-18
116 2021-03-19 774,500 5,000 0.12 622,500,000 735,775 0.950 2021-03-17
117 2021-03-18 769,500 15,000 0.12 622,500,000 723,330 0.940 2021-03-16
118 2021-03-17 754,500 10,000 0.12 622,500,000 716,775 0.950 2021-03-15
119 2021-03-16 744,500 12,500 0.12 622,500,000 744,500 1.000 2021-03-12
120 2021-03-15 732,000 -11,238,000 0.12 622,500,000 717,360 0.980 2021-03-11
121 2021-03-11 11,970,000 7,500 1.92 622,500,000 11,491,200 0.960 2021-03-09
122 2021-03-10 11,962,500 -10,000 1.92 622,500,000 11,842,875 0.990 2021-03-08
123 2021-03-09 11,972,500 -2,500 1.92 622,500,000 11,972,500 1.000 2021-03-05
124 2021-03-08 11,975,000 -5,000 1.92 622,500,000 11,735,500 0.980 2021-03-04
125 2021-03-05 11,980,000 -10,000 1.92 622,500,000 11,740,400 0.980 2021-03-03
126 2021-03-04 11,990,000 -17,500 1.93 622,500,000 11,870,100 0.990 2021-03-02
127 2021-03-02 12,007,500 -5,000 1.93 622,500,000 12,727,950 1.060 2021-02-26
128 2021-03-01 12,012,500 -20,000 1.93 622,500,000 12,853,375 1.070 2021-02-25
129 2021-02-25 12,032,500 -20,000 1.93 622,500,000 12,995,100 1.080 2021-02-23
130 2021-02-24 12,052,500 -2,500 1.94 622,500,000 12,655,125 1.050 2021-02-22
131 2021-02-23 12,055,000 -10,000 1.94 622,500,000 12,898,850 1.070 2021-02-19
132 2021-02-22 12,065,000 -2,500 1.94 622,500,000 13,030,200 1.080 2021-02-18
133 2021-02-19 12,067,500 10,000 1.94 622,500,000 13,394,925 1.110 2021-02-17
134 2021-02-18 12,057,500 12,500 1.94 622,500,000 13,263,250 1.100 2021-02-16
135 2021-02-17 12,045,000 2,500 1.93 622,500,000 13,490,400 1.120 2021-02-10
136 2021-02-16 12,042,500 2,500 1.93 622,500,000 14,089,725 1.170 2021-02-09
137 2021-02-10 12,040,000 -5,000 1.93 622,500,000 14,207,200 1.180 2021-02-08
138 2021-02-08 12,045,000 15,000 1.93 622,500,000 13,610,850 1.130 2021-02-04
139 2021-02-04 12,030,000 -2,500 1.93 622,500,000 14,315,700 1.190 2021-02-02
140 2021-02-03 12,032,500 -10,000 1.93 622,500,000 14,198,350 1.180 2021-02-01
141 2021-02-02 12,042,500 -5,000 1.93 622,500,000 14,210,150 1.180 2021-01-29
142 2021-02-01 12,047,500 -5,000 1.94 622,500,000 14,216,050 1.180 2021-01-28
143 2021-01-29 12,052,500 -2,500 1.94 622,500,000 14,342,475 1.190 2021-01-27
144 2021-01-28 12,055,000 -7,500 1.94 622,500,000 14,466,000 1.200 2021-01-26
145 2021-01-27 12,062,500 -2,500 1.94 622,500,000 13,871,875 1.150 2021-01-25
146 2021-01-26 12,065,000 10,000 1.94 622,500,000 14,116,050 1.170 2021-01-22
147 2021-01-25 12,055,000 -7,500 1.94 622,500,000 13,983,800 1.160 2021-01-21
148 2021-01-22 12,062,500 -2,500 1.94 622,500,000 14,113,125 1.170 2021-01-20
149 2021-01-18 12,065,000 -10,000 1.94 622,500,000 14,357,350 1.190 2021-01-14
150 2021-01-15 12,075,000 -15,000 1.94 622,500,000 14,248,500 1.180 2021-01-13
151 2021-01-14 12,090,000 7,500 1.94 622,500,000 13,661,700 1.130 2021-01-12
152 2021-01-12 12,082,500 2,500 1.94 622,500,000 13,774,050 1.140 2021-01-08
153 2021-01-11 12,080,000 -12,500 1.94 622,500,000 14,496,000 1.200 2021-01-07
154 2021-01-08 12,092,500 -7,500 1.94 622,500,000 13,906,375 1.150 2021-01-06
155 2021-01-07 12,100,000 -12,500 1.94 622,500,000 13,310,000 1.100 2021-01-05
156 2021-01-06 12,112,500 -7,500 1.95 622,500,000 13,323,750 1.100 2021-01-04
157 2020-12-30 12,120,000 -12,500 1.95 622,500,000 11,998,800 0.990 2020-12-28
158 2020-12-29 12,132,500 5,000 1.95 622,500,000 12,860,450 1.060 2020-12-23
159 2020-12-28 12,127,500 -5,000 1.95 622,500,000 13,582,800 1.120 2020-12-22
160 2020-12-23 12,132,500 -5,000 1.95 622,500,000 13,952,375 1.150 2020-12-21
161 2020-12-22 12,137,500 -22,500 1.95 622,500,000 14,443,625 1.190 2020-12-18
162 2020-12-18 12,160,000 -5,000 1.95 622,500,000 14,348,800 1.180 2020-12-16
163 2020-12-17 12,165,000 -20,000 1.95 622,500,000 14,719,650 1.210 2020-12-15
164 2020-12-16 12,185,000 2,500 1.96 622,500,000 14,378,300 1.180 2020-12-14
165 2020-12-15 12,182,500 -15,000 1.96 622,500,000 14,375,350 1.180 2020-12-11
166 2020-12-14 12,197,500 -5,000 1.96 622,500,000 14,149,100 1.160 2020-12-10
167 2020-12-11 12,202,500 -12,500 1.96 622,500,000 14,398,950 1.180 2020-12-09
168 2020-12-10 12,215,000 -2,500 1.96 622,500,000 14,291,550 1.170 2020-12-08
169 2020-12-09 12,217,500 2,500 1.96 622,500,000 15,271,875 1.250 2020-12-07
170 2020-12-08 12,215,000 -15,000 1.96 622,500,000 15,268,750 1.250 2020-12-04
171 2020-12-07 12,230,000 -2,500 1.96 622,500,000 15,287,500 1.250 2020-12-03
172 2020-12-04 12,232,500 -10,000 1.97 622,500,000 15,290,625 1.250 2020-12-02
173 2020-12-03 12,242,500 7,500 1.97 622,500,000 14,446,150 1.180 2020-12-01
174 2020-11-27 12,235,000 -5,000 1.97 622,500,000 14,314,950 1.170 2020-11-25
175 2020-11-26 12,240,000 15,000 1.97 622,500,000 13,586,400 1.110 2020-11-24
176 2020-11-25 12,225,000 -2,500 1.96 622,500,000 14,181,000 1.160 2020-11-23
177 2020-11-24 12,227,500 -5,000 1.96 622,500,000 14,673,000 1.200 2020-11-20
178 2020-11-23 12,232,500 22,500 1.97 622,500,000 14,801,325 1.210 2020-11-19
179 2020-11-20 12,210,000 5,000 1.96 622,500,000 15,140,400 1.240 2020-11-18
180 2020-11-18 12,205,000 17,500 1.96 622,500,000 15,256,250 1.250 2020-11-16
181 2020-11-17 12,187,500 245,000 1.96 622,500,000 16,087,500 1.320 2020-11-13
182 2020-11-13 11,942,500 7,500 1.92 622,500,000 14,569,850 1.220 2020-11-11
183 2020-11-12 11,935,000 2,500 1.92 622,500,000 14,918,750 1.250 2020-11-10
184 2020-11-11 11,932,500 50,000 1.92 622,500,000 15,273,600 1.280 2020-11-09
185 2020-11-10 11,882,500 47,500 1.91 622,500,000 15,328,425 1.290 2020-11-06
186 2020-11-09 11,835,000 -10,000 1.90 622,500,000 15,148,800 1.280 2020-11-05
187 2020-11-06 11,845,000 -2,500 1.90 622,500,000 15,753,850 1.330 2020-11-04
188 2020-11-05 11,847,500 17,500 1.90 622,500,000 15,638,700 1.320 2020-11-03
189 2020-11-04 11,830,000 40,000 1.90 622,500,000 14,787,500 1.250 2020-11-02
190 2020-11-03 11,790,000 50,000 1.89 622,500,000 14,148,000 1.200 2020-10-30
191 2020-11-02 11,740,000 2,500 1.89 622,500,000 15,144,600 1.290 2020-10-29
192 2020-10-30 11,737,500 -2,500 1.89 622,500,000 15,141,375 1.290 2020-10-28
193 2020-10-29 11,740,000 150,000 1.89 622,500,000 15,262,000 1.300 2020-10-27
194 2020-10-28 11,590,000 17,500 1.86 622,500,000 15,067,000 1.300 2020-10-23
195 2020-10-27 11,572,500 -70,000 1.86 622,500,000 15,275,700 1.320 2020-10-22
196 2020-10-23 11,642,500 110,000 1.87 622,500,000 14,669,550 1.260 2020-10-21
197 2020-10-22 11,532,500 42,500 1.85 622,500,000 12,916,400 1.120 2020-10-20
198 2020-10-21 11,490,000 37,500 1.85 622,500,000 12,868,800 1.120 2020-10-19
199 2020-10-20 11,452,500 -15,000 1.84 622,500,000 12,712,275 1.110 2020-10-16
200 2020-10-19 11,467,500 -2,500 1.84 622,500,000 12,499,575 1.090 2020-10-15
201 2020-10-16 11,470,000 100,000 1.84 622,500,000 12,158,200 1.060 2020-10-14
202 2020-10-15 11,370,000 17,500 1.83 622,500,000 12,848,100 1.130 2020-10-12
203 2020-10-14 11,352,500 -20,000 1.82 622,500,000 12,714,800 1.120 2020-10-09
204 2020-10-12 11,372,500 20,000 1.83 622,500,000 12,509,750 1.100 2020-10-08
205 2020-10-09 11,352,500 -7,500 1.82 622,500,000 11,920,125 1.050 2020-10-07
206 2020-10-08 11,360,000 5,000 1.82 622,500,000 10,792,000 0.950 2020-10-06
207 2020-10-07 11,355,000 -20,000 1.82 622,500,000 9,765,300 0.860 2020-10-05
208 2020-10-06 11,375,000 15,000 1.83 622,500,000 10,123,750 0.890 2020-09-30
209 2020-10-05 11,360,000 7,500 1.82 622,500,000 9,201,600 0.810 2020-09-29
210 2020-09-30 11,352,500 947,500 1.82 622,500,000 8,173,800 0.720 2020-09-28
211 2020-09-28 10,405,000 1,725,000 1.67 622,500,000 7,595,650 0.730 2020-09-24
212 2020-08-04 8,680,000 680,000 1.39 622,500,000 7,464,800 0.860 2020-07-31
213 2020-07-28 8,000,000 -177,500 1.33 600,000,000 7,600,000 0.950 2020-07-24
214 2020-07-27 8,177,500 -515,000 1.36 600,000,000 7,605,075 0.930 2020-07-23
215 2020-07-24 8,692,500 -445,000 1.45 600,000,000 7,823,250 0.900 2020-07-22
216 2020-07-23 9,137,500 -1,050,000 1.52 600,000,000 9,046,125 0.990 2020-07-21
217 2020-07-22 10,187,500 -850,000 1.70 600,000,000 11,308,125 1.110 2020-07-20
218 2020-07-17 11,037,500 -1,000,000 1.84 600,000,000 10,375,250 0.940 2020-07-15
219 2020-07-16 12,037,500 3,037,500 2.01 600,000,000 15,648,750 1.300 2020-07-14

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