祖龍娛樂有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09990 | 2020-07-15 |
Ruisen Port Securities Limited 瑞森港通證券有限公司
CCASSID: B01923
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-28 | 1.860 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 1.950 | 2026-07-23 | |||||
| 3 | 2023-01-31 | 0 | -2,000 | 0.00 | 800,022,630 | 0 | 4.150 | 2023-01-27 |
| 4 | 2023-01-26 | 2,000 | 2,000 | 0.00 | 805,754,630 | 7,200 | 3.600 | 2023-01-19 |
| 5 | 2023-01-06 | 0 | -1,000 | 0.00 | 805,754,630 | 0 | 4.300 | 2023-01-04 |
| 6 | 2022-12-22 | 1,000 | 1,000 | 0.00 | 805,754,630 | 3,760 | 3.760 | 2022-12-20 |
| 7 | 2022-12-12 | 0 | -2,000 | 0.00 | 805,754,630 | 0 | 4.410 | 2022-12-08 |
| 8 | 2022-11-29 | 2,000 | -2,000 | 0.00 | 805,754,630 | 7,000 | 3.500 | 2022-11-25 |
| 9 | 2022-11-23 | 4,000 | 2,000 | 0.00 | 805,754,630 | 15,800 | 3.950 | 2022-11-21 |
| 10 | 2022-11-22 | 2,000 | -2,000 | 0.00 | 805,754,630 | 7,940 | 3.970 | 2022-11-18 |
| 11 | 2022-11-21 | 4,000 | 2,000 | 0.00 | 805,754,630 | 17,080 | 4.270 | 2022-11-17 |
| 12 | 2022-08-04 | 2,000 | 2,000 | 0.00 | 808,561,000 | 9,000 | 4.500 | 2022-08-02 |
| 13 | 2021-11-17 | 0 | -1,000 | 0.00 | 815,510,000 | 0 | 12.80 | 2021-11-15 |
| 14 | 2021-11-16 | 1,000 | -1,000 | 0.00 | 815,510,000 | 12,200 | 12.20 | 2021-11-12 |
| 15 | 2021-09-29 | 2,000 | -1,000 | 0.00 | 815,510,000 | 19,860 | 9.930 | 2021-09-27 |
| 16 | 2021-09-03 | 3,000 | 1,000 | 0.00 | 815,510,000 | 29,100 | 9.700 | 2021-09-01 |
| 17 | 2021-07-29 | 2,000 | -1,000 | 0.00 | 815,510,000 | 18,000 | 9.000 | 2021-07-27 |
| 18 | 2021-07-19 | 3,000 | 1,000 | 0.00 | 815,510,000 | 37,800 | 12.60 | 2021-07-15 |
| 19 | 2021-06-24 | 2,000 | -1,000 | 0.00 | 815,510,000 | 27,680 | 13.84 | 2021-06-22 |
| 20 | 2021-05-17 | 3,000 | 1,000 | 0.00 | 815,510,000 | 43,140 | 14.38 | 2021-05-13 |
| 21 | 2021-05-12 | 2,000 | 1,000 | 0.00 | 815,510,000 | 31,960 | 15.98 | 2021-05-10 |
| 22 | 2021-02-01 | 1,000 | 1,000 | 0.00 | 815,510,000 | 19,660 | 19.66 | 2021-01-28 |
| 23 | 2021-01-22 | 0 | -1,000 | 0.00 | 815,510,000 | 0 | 22.10 | 2021-01-20 |
| 24 | 2021-01-21 | 1,000 | 1,000 | 0.00 | 815,510,000 | 21,350 | 21.35 | 2021-01-19 |
| 25 | 2020-12-11 | 0 | -1,000 | 0.00 | 815,510,000 | 0 | 23.70 | 2020-12-09 |
| 26 | 2020-11-13 | 1,000 | 1,000 | 0.00 | 815,510,000 | 16,200 | 16.20 | 2020-11-11 |
| 27 | 2020-09-08 | 0 | -1,000 | 0.00 | 815,510,000 | 0 | 26.55 | 2020-09-04 |
| 28 | 2020-09-03 | 1,000 | -2,000 | 0.00 | 815,510,000 | 23,450 | 23.45 | 2020-09-01 |
| 29 | 2020-09-02 | 3,000 | 2,000 | 0.00 | 815,510,000 | 67,950 | 22.65 | 2020-08-31 |
| 30 | 2020-09-01 | 1,000 | 1,000 | 0.00 | 815,510,000 | 22,100 | 22.10 | 2020-08-28 |
| 31 | 2020-08-26 | 0 | -1,000 | 0.00 | 815,510,000 | 0 | 23.30 | 2020-08-24 |
| 32 | 2020-08-05 | 1,000 | 1,000 | 0.00 | 787,400,000 | 25,350 | 25.35 | 2020-08-03 |
| 33 | 2020-08-04 | 0 | -2,000 | 0.00 | 787,400,000 | 0 | 24.90 | 2020-07-31 |
| 34 | 2020-07-30 | 2,000 | -2,000 | 0.00 | 787,400,000 | 48,200 | 24.10 | 2020-07-28 |
| 35 | 2020-07-29 | 4,000 | -5,000 | 0.00 | 787,400,000 | 82,200 | 20.55 | 2020-07-27 |
| 36 | 2020-07-28 | 9,000 | 5,000 | 0.00 | 787,400,000 | 180,900 | 20.10 | 2020-07-24 |
| 37 | 2020-07-27 | 4,000 | -2,000 | 0.00 | 787,400,000 | 85,600 | 21.40 | 2020-07-23 |
| 38 | 2020-07-24 | 6,000 | 1,000 | 0.00 | 787,400,000 | 118,560 | 19.76 | 2020-07-22 |
| 39 | 2020-07-23 | 5,000 | -8,000 | 0.00 | 787,400,000 | 103,250 | 20.65 | 2020-07-21 |
| 40 | 2020-07-22 | 13,000 | 1,000 | 0.00 | 787,400,000 | 247,000 | 19.00 | 2020-07-20 |
| 41 | 2020-07-20 | 12,000 | 4,000 | 0.00 | 787,400,000 | 228,000 | 19.00 | 2020-07-16 |
| 42 | 2020-07-17 | 8,000 | 0.00 | 787,400,000 | 162,400 | 20.30 | 2020-07-15 | |
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