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融太集團股份有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01172  1996-06-12    
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

NOMURA SECURITIES (HONG KONG) LIMITED

CCASSID: B01330

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 2026-06-18 0.019 2026-06-16
2 2026-06-17 0.018 2026-06-15
3 2026-06-16 0.017 2026-06-12
4 2013-03-06 0 -1,400,000 0.00 2,207,208,278 0 0.200 2013-03-04
5 2013-03-01 1,400,000 -1,000,000 0.06 2,207,208,278 278,600 0.199 2013-02-27
6 2013-02-26 2,400,000 300,000 0.11 2,207,208,278 489,600 0.204 2013-02-22
7 2013-02-19 2,100,000 -500,000 0.10 2,207,208,278 409,500 0.195 2013-02-15
8 2013-01-31 2,600,000 1,000,000 0.12 2,207,208,278 543,400 0.209 2013-01-29
9 2012-12-12 1,600,000 -600,000 0.07 2,207,208,278 260,800 0.163 2012-12-10
10 2012-11-16 2,200,000 -1,000,000 0.10 2,207,208,278 286,000 0.130 2012-11-14
11 2012-11-12 3,200,000 1,000,000 0.14 2,207,208,278 409,600 0.128 2012-11-08
12 2012-10-26 2,200,000 600,000 0.10 2,207,208,278 259,600 0.118 2012-10-24
13 2012-10-04 1,600,000 500,000 0.07 2,207,208,278 166,400 0.104 2012-09-28
14 2012-09-25 1,100,000 100,000 0.05 2,207,208,278 123,200 0.112 2012-09-21
15 2012-09-18 1,000,000 600,000 0.05 2,207,208,278 107,000 0.107 2012-09-14
16 2012-08-07 400,000 400,000 0.02 2,207,208,278 52,000 0.130 2012-08-03
17 2012-07-03 0 -786,000 0.00 2,207,208,278 0 0.164 2012-06-28
18 2012-06-22 786,000 400,000 0.04 2,207,208,278 132,834 0.169 2012-06-20
19 2012-06-04 386,000 386,000 0.02 2,207,208,278 66,392 0.172 2012-05-31
20 2008-03-19 0 -636,000 0.00 609,290,068 0 0.410 2008-03-17
21 2007-08-17 636,000 -500,000 0.12 534,290,068 1,049,400 1.650 2007-08-15
22 2007-08-09 1,136,000 -444,000 0.21 534,290,068 1,340,480 1.180 2007-08-07

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