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祖龍娛樂有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09990  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

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.

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 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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