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

山東鳳祥股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09977  2020-07-16  2025-07-25  2025-08-01
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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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 2025-08-04 1.990 2025-07-31
2 2025-08-01 1.990 2025-07-30
3 2025-07-31 1.990 2025-07-29
4 2025-07-08 0 -4,000 0.00 538,348,000 0 1.920 2025-07-04
5 2025-07-07 4,000 -6,000 0.00 538,348,000 7,520 1.880 2025-07-03
6 2024-12-10 10,000 -1,000 0.00 538,348,000 10,400 1.040 2024-12-06
7 2024-12-09 11,000 1,000 0.00 538,348,000 11,110 1.010 2024-12-05
8 2023-01-30 10,000 -26,000 0.00 355,000,000 15,000 1.500 2023-01-26
9 2023-01-18 36,000 13,000 0.01 355,000,000 54,000 1.500 2023-01-16
10 2023-01-17 23,000 13,000 0.01 355,000,000 34,500 1.500 2023-01-13
11 2022-10-14 10,000 -16,000 0.00 355,000,000 13,300 1.330 2022-10-12
12 2022-10-13 26,000 16,000 0.01 355,000,000 30,680 1.180 2022-10-11
13 2022-10-03 10,000 -4,000 0.00 355,000,000 9,500 0.950 2022-09-29
14 2022-09-30 14,000 4,000 0.00 355,000,000 12,880 0.920 2022-09-28
15 2022-06-01 10,000 -5,000 0.00 355,000,000 13,600 1.360 2022-05-30
16 2022-05-27 15,000 5,000 0.00 355,000,000 19,650 1.310 2022-05-25
17 2022-04-01 10,000 -4,000 0.00 355,000,000 7,400 0.740 2022-03-30
18 2022-03-31 14,000 -2,000 0.00 355,000,000 9,940 0.710 2022-03-29
19 2022-03-30 16,000 6,000 0.00 355,000,000 12,000 0.750 2022-03-28
20 2022-03-09 10,000 -4,000 0.00 355,000,000 11,900 1.190 2022-03-07
21 2022-03-08 14,000 4,000 0.00 355,000,000 19,320 1.380 2022-03-04
22 2022-01-28 10,000 -5,000 0.00 355,000,000 18,000 1.800 2022-01-26
23 2022-01-27 15,000 5,000 0.00 355,000,000 26,250 1.750 2022-01-25
24 2022-01-17 10,000 -50,000 0.00 355,000,000 15,700 1.570 2022-01-13
25 2022-01-14 60,000 10,000 0.02 355,000,000 108,000 1.800 2022-01-12
26 2022-01-13 50,000 -78,000 0.01 355,000,000 88,000 1.760 2022-01-11
27 2022-01-12 128,000 118,000 0.04 355,000,000 225,280 1.760 2022-01-10
28 2022-01-10 10,000 -160,000 0.00 355,000,000 15,800 1.580 2022-01-06
29 2022-01-07 170,000 20,000 0.05 355,000,000 277,100 1.630 2022-01-05
30 2022-01-06 150,000 140,000 0.04 355,000,000 250,500 1.670 2022-01-04
31 2021-12-20 10,000 -6,000 0.00 355,000,000 17,300 1.730 2021-12-16
32 2021-12-17 16,000 5,000 0.00 355,000,000 27,200 1.700 2021-12-15
33 2021-12-16 11,000 1,000 0.00 355,000,000 19,140 1.740 2021-12-14
34 2021-12-15 10,000 -8,000 0.00 355,000,000 17,300 1.730 2021-12-13
35 2021-12-14 18,000 8,000 0.01 355,000,000 29,340 1.630 2021-12-10
36 2021-12-13 10,000 -1,000 0.00 355,000,000 16,000 1.600 2021-12-09
37 2021-12-09 11,000 1,000 0.00 355,000,000 17,710 1.610 2021-12-07
38 2021-12-03 10,000 -140,000 0.00 355,000,000 17,000 1.700 2021-12-01
39 2021-12-02 150,000 -90,000 0.04 355,000,000 259,500 1.730 2021-11-30
40 2021-12-01 240,000 -20,000 0.07 355,000,000 410,400 1.710 2021-11-29
41 2021-11-23 260,000 10,000 0.07 355,000,000 470,600 1.810 2021-11-19
42 2021-11-19 250,000 20,000 0.07 355,000,000 467,500 1.870 2021-11-17
43 2021-11-18 230,000 25,000 0.06 355,000,000 423,200 1.840 2021-11-16
44 2021-11-17 205,000 85,000 0.06 355,000,000 373,100 1.820 2021-11-15
45 2021-11-16 120,000 30,000 0.03 355,000,000 202,800 1.690 2021-11-12
46 2021-11-12 90,000 -1,000 0.03 355,000,000 144,000 1.600 2021-11-10
47 2021-11-11 91,000 9,000 0.03 355,000,000 151,060 1.660 2021-11-09
48 2021-11-10 82,000 -1,000 0.02 355,000,000 132,840 1.620 2021-11-08
49 2021-11-09 83,000 23,000 0.02 355,000,000 136,950 1.650 2021-11-05
50 2021-11-08 60,000 50,000 0.02 355,000,000 100,200 1.670 2021-11-04
51 2021-11-05 10,000 -50,000 0.00 355,000,000 16,100 1.610 2021-11-03
52 2021-11-04 60,000 50,000 0.02 355,000,000 95,400 1.590 2021-11-02
53 2021-10-05 10,000 -11,000 0.00 355,000,000 19,200 1.920 2021-09-30
54 2021-10-04 21,000 -1,000 0.01 355,000,000 38,850 1.850 2021-09-29
55 2021-09-30 22,000 12,000 0.01 355,000,000 40,040 1.820 2021-09-28
56 2021-07-23 10,000 -15,000 0.00 355,000,000 18,800 1.880 2021-07-21
57 2021-07-22 25,000 -4,000 0.01 355,000,000 46,250 1.850 2021-07-20
58 2021-07-21 29,000 19,000 0.01 355,000,000 53,360 1.840 2021-07-19
59 2021-07-20 10,000 -10,000 0.00 355,000,000 19,200 1.920 2021-07-16
60 2021-07-19 20,000 9,000 0.01 355,000,000 37,400 1.870 2021-07-15
61 2021-07-15 11,000 1,000 0.00 355,000,000 22,000 2.000 2021-07-13
62 2021-05-07 10,000 -10,000 0.00 355,000,000 26,300 2.630 2021-05-05
63 2021-05-05 20,000 3,000 0.01 355,000,000 53,400 2.670 2021-05-03
64 2021-05-03 17,000 7,000 0.00 355,000,000 47,090 2.770 2021-04-29
65 2021-03-30 10,000 -2,000 0.00 355,000,000 24,200 2.420 2021-03-26
66 2021-03-29 12,000 2,000 0.00 355,000,000 29,400 2.450 2021-03-25
67 2021-03-11 10,000 -8,000 0.00 355,000,000 24,700 2.470 2021-03-09
68 2021-03-10 18,000 8,000 0.01 355,000,000 42,840 2.380 2021-03-08
69 2021-03-01 10,000 -2,000 0.00 355,000,000 27,300 2.730 2021-02-25
70 2021-02-26 12,000 2,000 0.00 355,000,000 33,000 2.750 2021-02-24
71 2021-02-17 10,000 -6,000 0.00 355,000,000 27,700 2.770 2021-02-10
72 2021-02-16 16,000 4,000 0.00 355,000,000 45,600 2.850 2021-02-09
73 2021-02-10 12,000 1,000 0.00 355,000,000 36,480 3.040 2021-02-08
74 2021-02-09 11,000 1,000 0.00 355,000,000 33,770 3.070 2021-02-05
75 2021-02-04 10,000 -190,000 0.00 355,000,000 33,200 3.320 2021-02-02
76 2021-02-03 200,000 190,000 0.06 355,000,000 674,000 3.370 2021-02-01
77 2021-01-19 10,000 -5,000 0.00 355,000,000 31,300 3.130 2021-01-15
78 2021-01-12 15,000 -50,000 0.00 355,000,000 54,600 3.640 2021-01-08
79 2021-01-11 65,000 -170,000 0.02 355,000,000 244,400 3.760 2021-01-07
80 2021-01-08 235,000 30,000 0.07 355,000,000 900,050 3.830 2021-01-06
81 2021-01-07 205,000 25,000 0.06 355,000,000 754,400 3.680 2021-01-05
82 2021-01-06 180,000 -20,000 0.05 355,000,000 648,000 3.600 2021-01-04
83 2021-01-05 200,000 -35,000 0.06 355,000,000 720,000 3.600 2020-12-30
84 2021-01-04 235,000 25,000 0.07 355,000,000 846,000 3.600 2020-12-29
85 2020-12-29 210,000 18,000 0.06 355,000,000 812,700 3.870 2020-12-23
86 2020-12-28 192,000 -88,000 0.05 355,000,000 670,080 3.490 2020-12-22
87 2020-12-23 280,000 20,000 0.08 355,000,000 1,027,600 3.670 2020-12-21
88 2020-12-22 260,000 73,000 0.07 355,000,000 936,000 3.600 2020-12-18
89 2020-12-21 187,000 -43,000 0.05 355,000,000 598,400 3.200 2020-12-17
90 2020-12-18 230,000 5,000 0.06 355,000,000 759,000 3.300 2020-12-16
91 2020-12-17 225,000 -25,000 0.06 355,000,000 765,000 3.400 2020-12-15
92 2020-12-16 250,000 10,000 0.07 355,000,000 862,500 3.450 2020-12-14
93 2020-12-15 240,000 -25,000 0.07 355,000,000 820,800 3.420 2020-12-11
94 2020-12-14 265,000 -25,000 0.07 355,000,000 908,950 3.430 2020-12-10
95 2020-12-11 290,000 28,000 0.08 355,000,000 928,000 3.200 2020-12-09
96 2020-12-10 262,000 30,000 0.07 355,000,000 896,040 3.420 2020-12-08
97 2020-12-09 232,000 152,000 0.07 355,000,000 721,520 3.110 2020-12-07
98 2020-12-07 80,000 20,000 0.02 355,000,000 226,400 2.830 2020-12-03
99 2020-11-27 60,000 -12,000 0.02 355,000,000 173,400 2.890 2020-11-25
100 2020-11-26 72,000 -12,000 0.02 355,000,000 215,280 2.990 2020-11-24
101 2020-11-25 84,000 -106,000 0.02 355,000,000 245,280 2.920 2020-11-23
102 2020-11-24 190,000 -30,000 0.05 355,000,000 570,000 3.000 2020-11-20
103 2020-11-23 220,000 160,000 0.06 355,000,000 668,800 3.040 2020-11-19
104 2020-11-18 60,000 -15,000 0.02 355,000,000 177,600 2.960 2020-11-16
105 2020-11-17 75,000 15,000 0.02 355,000,000 182,250 2.430 2020-11-13
106 2020-11-13 60,000 -13,000 0.02 355,000,000 158,400 2.640 2020-11-11
107 2020-11-12 73,000 13,000 0.02 355,000,000 189,800 2.600 2020-11-10
108 2020-11-05 60,000 -4,000 0.02 355,000,000 142,800 2.380 2020-11-03
109 2020-11-04 64,000 4,000 0.02 355,000,000 154,880 2.420 2020-11-02
110 2020-11-03 60,000 -11,000 0.02 355,000,000 156,000 2.600 2020-10-30
111 2020-11-02 71,000 -9,000 0.02 355,000,000 170,400 2.400 2020-10-29
112 2020-10-30 80,000 20,000 0.02 355,000,000 196,000 2.450 2020-10-28
113 2020-10-12 60,000 -1,000 0.02 355,000,000 174,600 2.910 2020-10-08
114 2020-10-09 61,000 1,000 0.02 355,000,000 181,170 2.970 2020-10-07
115 2020-10-07 60,000 -4,000 0.02 355,000,000 165,000 2.750 2020-10-05
116 2020-10-06 64,000 4,000 0.02 355,000,000 179,200 2.800 2020-09-30
117 2020-09-24 60,000 -2,000 0.02 355,000,000 171,600 2.860 2020-09-22
118 2020-09-17 62,000 -15,000 0.02 355,000,000 203,360 3.280 2020-09-15
119 2020-09-16 77,000 15,000 0.02 355,000,000 244,860 3.180 2020-09-14
120 2020-09-10 62,000 -60,000 0.02 355,000,000 223,200 3.600 2020-09-08
121 2020-09-07 122,000 -150,000 0.03 355,000,000 503,860 4.130 2020-09-03
122 2020-09-04 272,000 150,000 0.08 355,000,000 1,145,120 4.210 2020-09-02
123 2020-09-02 122,000 -70,000 0.03 355,000,000 516,060 4.230 2020-08-31
124 2020-09-01 192,000 100,000 0.05 355,000,000 777,600 4.050 2020-08-28
125 2020-08-31 92,000 -50,000 0.03 355,000,000 412,160 4.480 2020-08-27
126 2020-08-28 142,000 -100,000 0.04 355,000,000 653,200 4.600 2020-08-26
127 2020-08-27 242,000 -190,000 0.07 355,000,000 1,074,480 4.440 2020-08-25
128 2020-08-26 432,000 150,000 0.12 355,000,000 1,896,480 4.390 2020-08-24
129 2020-08-25 282,000 95,000 0.08 355,000,000 1,147,740 4.070 2020-08-21
130 2020-08-24 187,000 5,000 0.05 355,000,000 794,750 4.250 2020-08-20
131 2020-08-21 182,000 -10,000 0.05 355,000,000 782,600 4.300 2020-08-19
132 2020-08-20 192,000 -40,000 0.05 355,000,000 806,400 4.200 2020-08-18
133 2020-08-19 232,000 40,000 0.07 355,000,000 974,400 4.200 2020-08-17
134 2020-08-18 192,000 -20,000 0.05 355,000,000 652,800 3.400 2020-08-14
135 2020-08-14 212,000 150,000 0.06 355,000,000 712,320 3.360 2020-08-12
136 2020-08-13 62,000 41,000 0.02 355,000,000 206,460 3.330 2020-08-11
137 2020-08-12 21,000 9,000 0.01 355,000,000 68,040 3.240 2020-08-10
138 2020-07-31 12,000 -150,000 0.00 355,000,000 37,440 3.120 2020-07-29
139 2020-07-30 162,000 1,000 0.05 355,000,000 526,500 3.250 2020-07-28
140 2020-07-29 161,000 149,000 0.05 355,000,000 528,080 3.280 2020-07-27
141 2020-07-22 12,000 -12,000 0.00 355,000,000 38,760 3.230 2020-07-20

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top