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滙盈控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08101  2001-04-09  2008-08-14  2008-08-15
HK Main 00821  2008-08-15    
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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2026-08-07 0.260 2026-08-05
2 2026-08-06 0.290 2026-08-04
3 2026-08-05 0.280 2026-08-03
4 2025-11-06 300,000 96,000 0.12 247,352,304 124,500 0.415 2025-11-04
5 2025-10-20 204,000 200,000 0.08 247,352,304 95,880 0.470 2025-10-16
6 2025-10-08 4,000 -96,000 0.00 247,352,304 1,880 0.470 2025-10-03
7 2024-10-23 100,000 32,000 0.04 247,352,304 44,000 0.440 2024-10-21
8 2024-04-12 68,000 21,200 0.03 247,352,304 62,560 0.920 2024-04-10
9 2021-09-28 46,800 10,000 0.02 207,850,160 163,800 3.500 2021-09-24
10 2021-08-13 36,800 -10,000 0.02 206,310,160 167,440 4.550 2021-08-11
11 2021-08-05 46,800 10,000 0.02 206,310,160 163,800 3.500 2021-08-03
12 2021-07-28 36,800 20,000 0.02 206,310,160 145,360 3.950 2021-07-26
13 2021-07-20 16,800 -10,000 0.01 170,575,160 87,360 5.200 2021-07-16
14 2021-07-15 26,800 -20,000 0.02 170,575,160 142,040 5.300 2021-07-13
15 2021-07-14 46,800 -10,000 0.03 170,575,160 203,580 4.350 2021-07-12
16 2021-05-10 56,800 10,000 0.03 170,575,160 156,200 2.750 2021-05-06
17 2021-05-03 46,800 10,000 0.03 170,575,160 138,060 2.950 2021-04-29
18 2020-09-29 36,800 11,200 0.02 147,725,160 147,200 4.000 2020-09-25
19 2020-09-28 25,600 -11,200 0.02 147,725,160 106,240 4.150 2020-09-24
20 2020-09-08 36,800 -11,200 0.02 147,725,160 156,400 4.250 2020-09-04
21 2020-09-07 48,000 -4,800 0.03 147,725,160 211,200 4.400 2020-09-03
22 2020-09-01 52,800 4,000 0.04 147,725,160 211,200 4.000 2020-08-28
23 2020-08-20 48,800 5,600 0.04 123,095,160 212,280 4.350 2020-08-18
24 2020-08-10 43,200 -5,600 0.04 123,095,160 224,640 5.200 2020-08-06
25 2020-08-07 48,800 -11,200 0.04 123,095,160 212,280 4.350 2020-08-05
26 2020-08-05 60,000 -10,000 0.05 123,095,160 207,000 3.450 2020-08-03
27 2020-05-05 70,000 11,200 0.06 123,095,160 178,500 2.550 2020-04-29
28 2020-03-02 58,800 10,000 0.05 123,095,160 182,280 3.100 2020-02-27
29 2020-02-07 48,800 11,600 0.04 123,095,160 151,280 3.100 2020-02-05
30 2019-08-06 37,200 4,000 0.03 123,095,160 226,920 6.100 2019-08-02
31 2019-07-04 33,200 -4,000 0.03 123,095,160 215,800 6.500 2019-07-02
32 2019-06-18 37,200 4,000 0.03 123,095,160 189,720 5.100 2019-06-14
33 2019-04-18 33,200 -10,000 0.03 123,095,160 245,680 7.400 2019-04-16
34 2019-03-18 43,200 -9,600 0.04 123,095,160 276,480 6.400 2019-03-14
35 2019-03-15 52,800 -400 0.04 123,095,160 337,920 6.400 2019-03-13
36 2019-03-13 53,200 10,000 0.04 123,095,160 345,800 6.500 2019-03-11
37 2019-03-07 43,200 10,000 0.04 123,095,160 293,760 6.800 2019-03-05
38 2019-03-05 33,200 -10,000 0.03 123,095,160 245,680 7.400 2019-03-01
39 2019-03-01 43,200 10,000 0.04 123,095,160 285,120 6.600 2019-02-27
40 2019-02-28 33,200 -10,000 0.03 123,095,160 219,120 6.600 2019-02-26
41 2019-02-27 43,200 -10,000 0.04 123,095,160 276,480 6.400 2019-02-25
42 2019-01-07 53,200 3,200 0.04 123,095,160 263,340 4.950 2019-01-03
43 2018-12-11 50,000 2,800 0.04 123,095,160 270,000 5.400 2018-12-07
44 2018-10-09 47,200 4,400 0.04 111,987,468 330,400 7.000 2018-10-05
45 2018-09-12 42,800 8,000 0.04 111,987,468 333,840 7.800 2018-09-10
46 2018-08-30 34,800 8,800 0.03 107,187,468 365,400 10.50 2018-08-28
47 2018-07-05 26,000 6,400 0.03 89,481,683 314,600 12.10 2018-07-03
48 2018-07-04 19,600 6,400 0.02 89,481,683 262,640 13.40 2018-06-29
49 2018-07-03 13,200 -2,800 0.01 89,481,683 216,480 16.40 2018-06-28
50 2018-04-06 16,000 -10,000 0.02 89,481,683 249,600 15.60 2018-04-03
51 2018-04-03 26,000 10,000 0.03 79,481,683 403,000 15.50 2018-03-28
52 2018-03-28 16,000 6,000 0.02 79,461,683 273,600 17.10 2018-03-26
53 2018-03-27 10,000 10,000 0.01 79,461,683 176,000 17.60 2018-03-23
54 2018-03-08 0 -11,600 0.00 79,461,683 0 25.30 2018-03-06
55 2018-03-05 11,600 -4,000 0.01 79,461,683 259,840 22.40 2018-03-01
56 2018-02-28 15,600 -4,000 0.02 79,461,683 316,680 20.30 2018-02-26
57 2018-02-12 19,600 -4,000 0.02 79,461,683 364,560 18.60 2018-02-08
58 2018-01-23 23,600 -4,000 0.03 79,461,683 394,120 16.70 2018-01-19
59 2018-01-19 27,600 -4,000 0.03 79,461,683 458,160 16.60 2018-01-17
60 2018-01-12 31,600 -8,000 0.04 79,461,683 508,760 16.10 2018-01-10
61 2018-01-11 39,600 -400 0.05 79,461,683 594,000 15.00 2018-01-09
62 2018-01-09 40,000 -6,800 0.05 79,461,683 600,000 15.00 2018-01-05
63 2017-11-30 46,800 8,000 0.06 79,461,683 599,040 12.80 2017-11-28
64 2017-10-06 38,800 5,600 0.05 79,461,683 593,640 15.30 2017-10-03
65 2017-09-19 33,200 4,000 0.04 79,461,683 637,440 19.20 2017-09-15
66 2017-09-15 29,200 -5,200 0.04 79,461,683 569,400 19.50 2017-09-13
67 2017-09-06 34,400 -4,400 0.04 79,461,683 701,760 20.40 2017-09-04
68 2017-09-01 38,800 8,800 0.05 79,461,683 744,960 19.20 2017-08-30
69 2017-08-28 30,000 -6,800 0.04 79,461,683 615,000 20.50 2017-08-24
70 2017-08-14 36,800 -3,200 0.06 66,261,683 658,720 17.90 2017-08-10
71 2017-08-10 40,000 -10,000 0.06 66,261,683 668,000 16.70 2017-08-08
72 2017-08-02 50,000 -14,000 0.08 66,261,683 655,000 13.10 2017-07-31
73 2017-07-31 64,000 4,000 0.10 66,261,683 716,800 11.20 2017-07-27
74 2017-07-12 60,000 -10,000 0.09 66,261,683 690,000 11.50 2017-07-10
75 2017-07-06 70,000 20,000 0.11 66,261,683 784,000 11.20 2017-07-04
76 2017-06-22 50,000 2,000 0.08 66,261,683 565,000 11.30 2017-06-20
77 2017-06-09 48,000 5,600 0.07 66,261,683 595,200 12.40 2017-06-07
78 2017-05-26 42,400 -10,000 0.06 66,261,683 585,120 13.80 2017-05-24
79 2017-04-21 52,400 10,000 0.08 66,261,683 770,280 14.70 2017-04-19
80 2017-04-13 42,400 2,400 0.06 66,261,683 623,280 14.70 2017-04-11
81 2017-03-28 40,000 4,400 0.06 66,261,683 640,000 16.00 2017-03-24
82 2017-03-10 35,600 4,400 0.05 66,261,683 605,200 17.00 2017-03-08
83 2017-03-09 31,200 4,400 0.05 66,261,683 533,520 17.10 2017-03-07
84 2017-03-01 26,800 4,400 0.04 66,261,683 482,400 18.00 2017-02-27
85 2017-02-28 22,400 4,800 0.03 66,261,683 412,160 18.40 2017-02-24
86 2017-02-06 17,600 -4,400 0.03 66,261,683 373,120 21.20 2017-02-02
87 2017-02-03 22,000 -4,400 0.03 66,261,683 415,800 18.90 2017-02-01
88 2017-01-26 26,400 -6,000 0.04 66,261,683 427,680 16.20 2017-01-24
89 2017-01-25 32,400 -4,000 0.05 66,261,683 547,560 16.90 2017-01-23
90 2017-01-11 36,400 4,400 0.05 66,261,683 629,720 17.30 2017-01-09
91 2017-01-09 32,000 6,400 0.05 66,261,683 569,600 17.80 2017-01-05
92 2017-01-06 25,600 3,600 0.04 66,261,683 468,480 18.30 2017-01-04
93 2016-12-14 22,000 -10,000 0.03 66,241,683 391,600 17.80 2016-12-12
94 2016-12-12 32,000 4,400 0.05 66,241,683 684,800 21.40 2016-12-08
95 2016-12-09 27,600 -5,600 0.04 66,241,683 587,880 21.30 2016-12-07
96 2016-12-02 33,200 8,400 0.05 66,241,683 856,560 25.80 2016-11-30
97 2016-11-29 24,800 10,000 0.04 66,241,683 662,160 26.70 2016-11-25
98 2016-11-25 14,800 -12,000 0.02 66,241,683 389,240 26.30 2016-11-23
99 2016-11-24 26,800 5,200 0.04 66,241,683 653,920 24.40 2016-11-22
100 2016-11-23 21,600 4,400 0.03 66,241,683 654,480 30.30 2016-11-21
101 2016-11-14 17,200 -8,800 0.03 66,241,683 509,120 29.60 2016-11-10
102 2016-11-11 26,000 8,800 0.04 66,241,683 738,400 28.40 2016-11-09
103 2016-10-27 17,200 2,000 0.03 66,221,683 500,520 29.10 2016-10-25
104 2016-10-20 15,200 5,200 0.02 66,221,683 437,760 28.80 2016-10-18
105 2016-10-12 10,000 5,200 0.02 66,221,683 219,000 21.90 2016-10-07
106 2016-09-20 4,800 4,800 0.01 66,221,683 69,600 14.50 2016-09-15
107 2015-06-12 0 -2,000 0.00 50,226,683 0 24.90 2015-06-10
108 2015-06-11 2,000 -3,600 0.00 50,226,683 51,800 25.90 2015-06-09
109 2015-06-05 5,600 -4,000 0.01 50,226,683 136,080 24.30 2015-06-03
110 2015-06-04 9,600 -3,200 0.02 50,226,683 240,000 25.00 2015-06-02
111 2015-06-03 12,800 4,800 0.03 50,226,683 305,920 23.90 2015-06-01
112 2015-06-02 8,000 2,000 0.02 50,226,683 180,000 22.50 2015-05-29
113 2014-07-25 6,000 -2,400 0.01 41,316,683 61,200 10.20 2014-07-23
114 2013-11-14 8,400 2,000 0.02 41,166,683 105,840 12.60 2013-11-12
115 2013-11-13 6,400 400 0.02 41,166,683 76,800 12.00 2013-11-11
116 2010-05-19 6,000 -2,000 0.02 39,739,883 203,400 33.90 2010-05-17
117 2010-05-14 8,000 -2,400 0.02 39,739,883 296,000 37.00 2010-05-12
118 2008-12-29 10,400 -2,000 0.03 37,116,977 40,560 3.900 2008-12-22
119 2008-12-23 12,400 2,000 0.03 37,116,977 53,320 4.300 2008-12-19
120 2008-05-13 10,400 -2,000 0.03 37,116,977 175,760 16.90 2008-05-08
121 2008-05-09 12,400 2,000 0.03 37,116,977 199,640 16.10 2008-05-07
122 2008-05-08 10,400 3,200 0.03 37,116,977 180,960 17.40 2008-05-06
123 2008-03-05 7,200 -4,000 0.02 37,063,745 109,440 15.20 2008-03-03
124 2008-03-03 11,200 4,000 0.03 37,063,745 185,920 16.60 2008-02-28
125 2008-02-27 7,200 -12,000 0.02 37,025,745 109,440 15.20 2008-02-25
126 2008-02-25 19,200 12,000 0.05 37,025,745 314,880 16.40 2008-02-21
127 2008-01-16 7,200 1,200 0.02 36,995,745 158,400 22.00 2008-01-14
128 2007-10-17 6,000 -4,000 0.02 36,935,745 210,000 35.00 2007-10-15
129 2007-10-16 10,000 -3,200 0.03 36,935,745 379,000 37.90 2007-10-12
130 2007-10-15 13,200 -800 0.04 36,935,745 524,040 39.70 2007-10-11
131 2007-10-08 14,000 6,800 0.04 36,935,745 565,600 40.40 2007-10-04
132 2007-08-22 7,200 2,000 0.02 30,835,745 309,600 43.00 2007-08-20
133 2007-08-21 5,200 -4,000 0.02 30,835,745 195,000 37.50 2007-08-17
134 2007-07-24 9,200 1,200 0.04 25,386,018 545,560 59.30 2007-07-20
135 2007-07-13 8,000 1,200 0.03 25,386,018 285,600 35.70 2007-07-11

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