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港龍中國地產集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06968  2020-07-15    
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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 0.122 2026-07-24
2 2026-07-27 0.125 2026-07-23
3 2024-02-26 20,000 10,000 0.00 1,621,799,000 3,180 0.159 2024-02-22
4 2023-11-27 10,000 5,000 0.00 1,621,799,000 2,240 0.224 2023-11-23
5 2023-05-16 5,000 5,000 0.00 1,621,799,000 2,050 0.410 2023-05-12
6 2022-11-16 0 -10,000 0.00 1,626,457,000 0 0.810 2022-11-14
7 2022-11-14 10,000 10,000 0.00 1,626,457,000 4,250 0.425 2022-11-10
8 2022-11-10 0 -10,000 0.00 1,626,457,000 0 1.450 2022-11-08
9 2022-11-09 10,000 -10,000 0.00 1,626,457,000 17,400 1.740 2022-11-07
10 2022-11-08 20,000 10,000 0.00 1,626,457,000 37,000 1.850 2022-11-04
11 2022-11-03 10,000 10,000 0.00 1,626,457,000 20,100 2.010 2022-11-01
12 2022-10-20 0 -10,000 0.00 1,626,457,000 0 2.160 2022-10-18
13 2022-10-19 10,000 10,000 0.00 1,626,457,000 19,700 1.970 2022-10-17
14 2022-10-17 0 -2,000 0.00 1,626,457,000 0 2.050 2022-10-13
15 2022-10-14 2,000 -1,000 0.00 1,626,457,000 4,200 2.100 2022-10-12
16 2022-10-13 3,000 -3,000 0.00 1,626,457,000 6,540 2.180 2022-10-11
17 2022-10-06 6,000 -4,000 0.00 1,626,457,000 14,640 2.440 2022-10-03
18 2022-10-03 10,000 10,000 0.00 1,626,457,000 23,500 2.350 2022-09-29
19 2022-09-30 0 -10,000 0.00 1,626,457,000 0 2.870 2022-09-28
20 2022-09-26 10,000 10,000 0.00 1,626,457,000 31,900 3.190 2022-09-22
21 2020-08-10 0 -1,000 0.00 1,630,618,000 0 3.900 2020-08-06
22 2020-07-22 1,000 1,000 0.00 1,600,000,000 3,900 3.900 2020-07-20

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