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渤海銀行股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09668  2020-07-16    
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

MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司

CCASSID: B01832

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 0.800 2026-07-24
2 2026-07-27 0.780 2026-07-23
3 2022-06-15 0 -1,046,500 0.00 6,200,555,000 0 1.340 2022-06-13
4 2022-06-08 1,046,500 -1,047,000 0.02 6,200,555,000 1,287,195 1.230 2022-06-06
5 2022-06-02 2,093,500 1,493,500 0.03 6,200,555,000 2,721,550 1.300 2022-05-31
6 2022-06-01 600,000 600,000 0.01 6,200,555,000 804,000 1.340 2022-05-30
7 2022-05-23 0 -789,500 0.00 6,200,555,000 0 1.200 2022-05-19
8 2022-05-19 789,500 360,999 0.01 6,200,555,000 1,034,245 1.310 2022-05-17
9 2022-05-12 428,501 70,000 0.01 6,200,555,000 561,336 1.310 2022-05-10
10 2022-04-28 358,501 -221,999 0.01 6,200,555,000 455,296 1.270 2022-04-26
11 2022-04-27 580,500 -236,500 0.01 6,200,555,000 772,065 1.330 2022-04-25
12 2022-04-26 817,000 -495,000 0.01 6,200,555,000 1,086,610 1.330 2022-04-22
13 2022-04-25 1,312,000 -441,000 0.02 6,200,555,000 1,718,720 1.310 2022-04-21
14 2022-04-21 1,753,000 -523,500 0.03 6,200,555,000 2,331,490 1.330 2022-04-19
15 2022-04-20 2,276,500 -74,000 0.04 6,200,555,000 3,027,745 1.330 2022-04-14
16 2022-04-14 2,350,500 -224,500 0.04 6,200,555,000 3,102,660 1.320 2022-04-12
17 2022-04-08 2,575,000 961,000 0.04 6,200,555,000 3,605,000 1.400 2022-04-06
18 2022-04-06 1,614,000 -723,500 0.03 6,200,555,000 2,195,040 1.360 2022-04-01
19 2022-03-29 2,337,500 -392,500 0.04 6,200,555,000 3,085,500 1.320 2022-03-25
20 2022-03-28 2,730,000 -194,000 0.04 6,200,555,000 3,603,600 1.320 2022-03-24
21 2022-03-25 2,924,000 -76,000 0.05 6,200,555,000 3,888,920 1.330 2022-03-23
22 2022-03-22 3,000,000 3,000,000 0.05 6,200,555,000 4,170,000 1.390 2022-03-18
23 2022-03-21 0 -180,500 0.00 6,200,555,000 0 1.320 2022-03-17
24 2022-03-17 180,500 -738,500 0.00 6,200,555,000 193,135 1.070 2022-03-15
25 2022-03-04 919,000 59,500 0.01 6,200,555,000 946,570 1.030 2022-03-02
26 2022-02-04 859,500 131,000 0.01 6,200,555,000 1,770,570 2.060 2022-01-27
27 2022-01-28 728,500 14,000 0.01 6,200,555,000 1,522,565 2.090 2022-01-26
28 2022-01-27 714,500 134,500 0.01 6,200,555,000 1,493,305 2.090 2022-01-25
29 2022-01-21 580,000 -39,000 0.01 6,200,555,000 1,270,200 2.190 2022-01-19
30 2022-01-17 619,000 271,000 0.01 6,200,555,000 1,497,980 2.420 2022-01-13
31 2022-01-05 348,000 36,000 0.01 6,200,555,000 925,680 2.660 2022-01-03
32 2022-01-04 312,000 312,000 0.01 6,200,555,000 764,400 2.450 2021-12-30
33 2021-09-09 0 -443,500 0.00 6,200,555,000 0 3.180 2021-09-07
34 2021-09-08 443,500 66,500 0.01 6,200,555,000 1,414,765 3.190 2021-09-06
35 2021-09-02 377,000 23,500 0.01 6,200,555,000 1,191,320 3.160 2021-08-31
36 2021-09-01 353,500 195,000 0.01 6,200,555,000 1,134,735 3.210 2021-08-30
37 2021-08-27 158,500 49,000 0.00 6,200,555,000 492,935 3.110 2021-08-25
38 2021-08-25 109,500 109,500 0.00 6,200,555,000 333,975 3.050 2021-08-23
39 2021-08-19 0 -250,000 0.00 6,200,555,000 0 3.220 2021-08-17
40 2021-08-16 250,000 250,000 0.00 6,200,555,000 830,000 3.320 2021-08-12
41 2021-07-08 0 -124,500 0.00 6,200,555,000 0 2.800 2021-07-06
42 2021-07-07 124,500 -284,500 0.00 6,200,555,000 348,600 2.800 2021-07-05
43 2021-07-06 409,000 -288,000 0.01 6,200,555,000 1,104,300 2.700 2021-07-02
44 2021-05-10 697,000 -186,000 0.01 6,200,555,000 2,578,900 3.700 2021-05-06
45 2021-05-07 883,000 -13,000 0.01 6,200,555,000 3,222,950 3.650 2021-05-05
46 2021-05-06 896,000 -38,500 0.01 6,200,555,000 3,270,400 3.650 2021-05-04
47 2021-05-03 934,500 -41,500 0.02 6,200,555,000 3,298,785 3.530 2021-04-29
48 2021-04-29 976,000 -36,000 0.02 6,200,555,000 3,435,520 3.520 2021-04-27
49 2021-04-13 1,012,000 -20,500 0.02 6,200,555,000 3,450,920 3.410 2021-04-09
50 2021-03-19 1,032,500 76,500 0.02 6,200,555,000 3,231,725 3.130 2021-03-17
51 2021-03-16 956,000 119,000 0.02 6,200,555,000 3,078,320 3.220 2021-03-12
52 2021-03-11 837,000 143,000 0.01 6,200,555,000 2,611,440 3.120 2021-03-09
53 2021-03-10 694,000 195,000 0.01 6,200,555,000 2,026,480 2.920 2021-03-08
54 2021-03-09 499,000 -291,000 0.01 6,200,555,000 1,447,100 2.900 2021-03-05
55 2021-03-08 790,000 150,000 0.01 6,200,555,000 2,456,900 3.110 2021-03-04
56 2021-03-05 640,000 240,000 0.01 6,200,555,000 2,240,000 3.500 2021-03-03
57 2021-03-03 400,000 400,000 0.01 6,200,555,000 1,504,000 3.760 2021-03-01
58 2021-01-29 0 -23,500 0.00 6,200,555,000 0 4.510 2021-01-27
59 2020-11-30 23,500 -140,000 0.00 6,200,555,000 134,420 5.720 2020-11-26
60 2020-11-27 163,500 -132,000 0.00 6,200,555,000 897,615 5.490 2020-11-25
61 2020-11-26 295,500 -118,000 0.00 6,200,555,000 1,610,475 5.450 2020-11-24
62 2020-11-25 413,500 -130,000 0.01 6,200,555,000 2,237,035 5.410 2020-11-23
63 2020-11-24 543,500 -160,000 0.01 6,200,555,000 2,989,250 5.500 2020-11-20
64 2020-11-23 703,500 -163,500 0.01 6,200,555,000 3,749,655 5.330 2020-11-19
65 2020-11-20 867,000 -156,500 0.01 6,200,555,000 4,655,790 5.370 2020-11-18
66 2020-11-19 1,023,500 -596,500 0.02 6,200,555,000 5,485,960 5.360 2020-11-17
67 2020-11-18 1,620,000 343,000 0.03 6,200,555,000 8,278,200 5.110 2020-11-16
68 2020-11-17 1,277,000 277,500 0.02 6,200,555,000 6,257,300 4.900 2020-11-13
69 2020-11-16 999,500 839,500 0.02 6,200,555,000 4,837,580 4.840 2020-11-12
70 2020-11-13 160,000 160,000 0.00 6,200,555,000 756,800 4.730 2020-11-11

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