雲頂新耀有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01952 | 2020-10-09 |
CNI Securities Group Limited 中國北方證券集團有限公司
CCASSID: B01886
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-28 | 24.66 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 25.58 | 2026-07-23 | |||||
| 3 | 2026-02-25 | 0 | -1,500 | 0.00 | 353,577,866 | 0 | 40.76 | 2026-02-23 |
| 4 | 2024-10-09 | 1,500 | 1,500 | 0.00 | 325,337,689 | 43,500 | 29.00 | 2024-10-07 |
| 5 | 2021-01-22 | 0 | -500 | 0.00 | 293,222,389 | 0 | 90.60 | 2021-01-20 |
| 6 | 2021-01-14 | 500 | -500 | 0.00 | 293,222,389 | 41,800 | 83.60 | 2021-01-12 |
| 7 | 2020-11-17 | 1,000 | -1,000 | 0.00 | 293,222,389 | 65,500 | 65.50 | 2020-11-13 |
| 8 | 2020-11-13 | 2,000 | -500 | 0.00 | 293,222,389 | 122,200 | 61.10 | 2020-11-11 |
| 9 | 2020-10-29 | 2,500 | -500 | 0.00 | 283,690,389 | 155,000 | 62.00 | 2020-10-27 |
| 10 | 2020-10-16 | 3,000 | -500 | 0.00 | 283,690,389 | 222,000 | 74.00 | 2020-10-14 |
| 11 | 2020-10-15 | 3,500 | -1,000 | 0.00 | 283,690,389 | 270,025 | 77.15 | 2020-10-12 |
| 12 | 2020-10-14 | 4,500 | 0.00 | 283,690,389 | 327,375 | 72.75 | 2020-10-09 | |
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