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合景悠活集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03913  2020-10-30    
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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 0.137 2026-07-24
2 2026-07-27 0.138 2026-07-23
3 2024-10-07 23,000 -15,000 0.00 2,025,858,916 12,880 0.560 2024-10-03
4 2024-05-21 38,000 -60,000 0.00 2,025,858,916 20,520 0.540 2024-05-17
5 2024-05-20 98,000 20,000 0.00 2,025,858,916 44,590 0.455 2024-05-16
6 2024-05-14 78,000 40,000 0.00 2,025,858,916 33,930 0.435 2024-05-10
7 2023-12-18 38,000 -2,126 0.00 2,025,858,916 16,340 0.430 2023-12-14
8 2023-09-07 40,126 3,000 0.00 2,025,858,916 29,693 0.740 2023-09-05
9 2023-03-06 37,126 -1,000 0.00 2,025,858,916 59,030 1.590 2023-03-02
10 2023-03-02 38,126 1,000 0.00 2,025,858,916 56,808 1.490 2023-02-28
11 2023-01-31 37,126 15,000 0.00 2,025,858,916 76,480 2.060 2023-01-27
12 2023-01-12 22,126 -20,000 0.00 2,025,858,916 44,252 2.000 2023-01-10
13 2023-01-10 42,126 7,000 0.00 2,025,858,916 81,724 1.940 2023-01-06
14 2023-01-06 35,126 -1,000 0.00 2,025,858,916 66,739 1.900 2023-01-04
15 2023-01-04 36,126 1,000 0.00 2,025,858,916 62,498 1.730 2022-12-30
16 2022-12-30 35,126 -10,000 0.00 2,025,858,916 60,065 1.710 2022-12-28
17 2022-12-16 45,126 10,000 0.00 2,025,858,916 85,739 1.900 2022-12-14
18 2022-12-13 35,126 -2,000 0.00 2,025,858,916 80,439 2.290 2022-12-09
19 2022-12-12 37,126 15,000 0.00 2,025,858,916 74,252 2.000 2022-12-08
20 2022-12-09 22,126 -10,000 0.00 2,025,858,916 40,712 1.840 2022-12-07
21 2022-12-07 32,126 10,000 0.00 2,025,858,916 64,895 2.020 2022-12-05
22 2022-08-05 22,126 126 0.00 2,025,858,916 30,976 1.400 2022-08-03
23 2022-07-14 22,000 20,000 0.00 2,017,110,233 44,220 2.010 2022-07-12
24 2022-06-22 2,000 -20,000 0.00 2,017,110,233 4,660 2.330 2022-06-20
25 2022-06-17 22,000 20,000 0.00 2,017,110,233 49,500 2.250 2022-06-15
26 2022-03-29 2,000 -2,000 0.00 2,017,110,233 5,720 2.860 2022-03-25
27 2022-03-24 4,000 2,000 0.00 2,017,110,233 12,440 3.110 2022-03-22
28 2022-03-08 2,000 -2,000 0.00 2,017,110,233 6,100 3.050 2022-03-04
29 2021-10-06 4,000 2,000 0.00 2,017,810,233 23,960 5.990 2021-10-04
30 2021-08-20 2,000 1,000 0.00 2,017,810,233 12,800 6.400 2021-08-18
31 2021-07-30 1,000 -1,000 0.00 2,017,810,233 7,520 7.520 2021-07-28
32 2021-07-28 2,000 1,000 0.00 2,017,810,233 13,900 6.950 2021-07-26
33 2021-07-22 1,000 -3,000 0.00 2,017,810,233 8,680 8.680 2021-07-20
34 2021-07-19 4,000 1,000 0.00 2,017,810,233 37,160 9.290 2021-07-15
35 2021-07-14 3,000 3,000 0.00 2,017,810,233 28,560 9.520 2021-07-12
36 2021-06-29 0 -1,000 0.00 2,017,810,233 0 9.400 2021-06-25
37 2021-06-24 1,000 -6,000 0.00 2,017,810,233 8,610 8.610 2021-06-22
38 2021-06-07 7,000 -2,000 0.00 2,017,810,233 55,300 7.900 2021-06-03
39 2021-06-03 9,000 2,000 0.00 2,017,810,233 74,340 8.260 2021-06-01
40 2021-05-24 7,000 4,000 0.00 2,017,810,233 53,550 7.650 2021-05-20
41 2021-05-20 3,000 2,000 0.00 2,017,810,233 21,090 7.030 2021-05-17
42 2021-05-04 1,000 -3,000 0.00 2,017,810,233 7,960 7.960 2021-04-30
43 2021-04-28 4,000 3,000 0.00 2,017,810,233 30,880 7.720 2021-04-26
44 2021-03-29 1,000 -5,000 0.00 2,017,810,233 7,690 7.690 2021-03-25
45 2021-03-25 6,000 -5,000 0.00 2,017,810,233 49,560 8.260 2021-03-23
46 2021-03-16 11,000 10,000 0.00 2,017,810,233 82,940 7.540 2021-03-12
47 2021-03-03 1,000 1,000 0.00 2,017,810,233 9,740 9.740 2021-03-01
48 2021-01-20 0 -6,000 0.00 2,017,810,233 0 7.730 2021-01-18
49 2021-01-19 6,000 6,000 0.00 2,017,810,233 42,300 7.050 2021-01-15
50 2021-01-05 0 -1,000 0.00 2,017,810,233 0 6.260 2020-12-30
51 2020-12-03 1,000 -1,000 0.00 2,017,810,233 5,810 5.810 2020-12-01

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