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華夏集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01981  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 2026-07-16 0.650 2026-07-14
2 2026-07-15 0.660 2026-07-13
3 2026-07-14 0.680 2026-07-10
4 2022-06-20 11,000 11,000 0.00 1,654,937,000 14,300 1.300 2022-06-16
5 2022-01-10 0 -6,000 0.00 1,660,000,000 0 1.870 2022-01-06
6 2022-01-05 6,000 6,000 0.00 1,660,000,000 12,240 2.040 2022-01-03
7 2021-04-16 0 -1,000 0.00 1,660,000,000 0 6.900 2021-04-14
8 2021-04-12 1,000 1,000 0.00 1,660,000,000 7,530 7.530 2021-04-08
9 2021-01-18 0 -1,000 0.00 1,660,000,000 0 8.340 2021-01-14
10 2020-10-29 1,000 -1,000 0.00 1,660,000,000 4,190 4.190 2020-10-27
11 2020-10-27 2,000 1,000 0.00 1,660,000,000 8,340 4.170 2020-10-22
12 2020-10-12 1,000 -3,000 0.00 1,660,000,000 4,930 4.930 2020-10-08
13 2020-10-05 4,000 1,000 0.00 1,660,000,000 18,560 4.640 2020-09-29
14 2020-09-25 3,000 -1,000 0.00 1,660,000,000 14,340 4.780 2020-09-23
15 2020-09-21 4,000 -1,000 0.00 1,660,000,000 19,480 4.870 2020-09-17
16 2020-09-11 5,000 1,000 0.00 1,660,000,000 24,400 4.880 2020-09-09
17 2020-09-03 4,000 -3,000 0.00 1,660,000,000 20,640 5.160 2020-09-01
18 2020-08-31 7,000 -1,000 0.00 1,660,000,000 33,530 4.790 2020-08-27
19 2020-08-28 8,000 4,000 0.00 1,660,000,000 38,240 4.780 2020-08-26
20 2020-08-14 4,000 1,000 0.00 1,660,000,000 20,720 5.180 2020-08-12
21 2020-08-10 3,000 -3,000 0.00 1,660,000,000 17,490 5.830 2020-08-06
22 2020-08-06 6,000 4,000 0.00 1,660,000,000 31,920 5.320 2020-08-04
23 2020-08-04 2,000 -3,000 0.00 1,600,000,000 11,640 5.820 2020-07-31
24 2020-08-03 5,000 1,000 0.00 1,600,000,000 26,500 5.300 2020-07-30
25 2020-07-31 4,000 -2,000 0.00 1,600,000,000 21,720 5.430 2020-07-29
26 2020-07-30 6,000 4,000 0.00 1,600,000,000 32,880 5.480 2020-07-28
27 2020-07-28 2,000 -1,000 0.00 1,600,000,000 10,580 5.290 2020-07-24
28 2020-07-27 3,000 -3,000 0.00 1,600,000,000 17,640 5.880 2020-07-23
29 2020-07-22 6,000 -1,000 0.00 1,600,000,000 30,540 5.090 2020-07-20
30 2020-07-21 7,000 -5,000 0.00 1,600,000,000 35,350 5.050 2020-07-17
31 2020-07-20 12,000 2,000 0.00 1,600,000,000 52,800 4.400 2020-07-16
32 2020-07-17 10,000 0.00 1,600,000,000 49,200 4.920 2020-07-15

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