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濱海投資有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08035  2000-03-16  2014-02-10  2014-02-11
HK Main 02886  2014-02-11    
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2026-08-11 1.040 2026-08-07
2 2026-08-10 1.040 2026-08-06
3 2017-03-29 6,000 -30,000 0.00 1,174,348,950 11,160 1.860 2017-03-27
4 2017-03-22 36,000 30,000 0.00 1,174,348,950 64,800 1.800 2017-03-20
5 2017-02-24 6,000 -10,000 0.00 1,174,348,950 10,320 1.720 2017-02-22
6 2017-02-21 16,000 -110,000 0.00 1,174,348,950 25,440 1.590 2017-02-17
7 2017-02-20 126,000 -100,000 0.01 1,174,348,950 197,820 1.570 2017-02-16
8 2017-02-09 226,000 20,000 0.02 1,174,348,950 341,260 1.510 2017-02-07
9 2017-02-08 206,000 10,000 0.02 1,174,348,950 306,940 1.490 2017-02-06
10 2017-02-02 196,000 20,000 0.02 1,174,348,950 313,600 1.600 2017-01-26
11 2016-12-30 176,000 20,000 0.01 1,174,348,950 352,000 2.000 2016-12-28
12 2016-11-16 156,000 26,000 0.01 1,174,348,950 327,600 2.100 2016-11-14
13 2016-11-11 130,000 20,000 0.01 1,174,348,950 278,200 2.140 2016-11-09
14 2016-10-26 110,000 -22,000 0.01 1,174,348,950 242,000 2.200 2016-10-24
15 2016-10-14 132,000 30,000 0.01 1,174,348,950 293,040 2.220 2016-10-12
16 2016-10-13 102,000 -8,000 0.01 1,174,348,950 222,360 2.180 2016-10-11
17 2016-10-11 110,000 -42,000 0.01 1,174,348,950 236,500 2.150 2016-10-06
18 2016-08-31 152,000 18,000 0.01 1,174,348,950 308,560 2.030 2016-08-29
19 2016-08-29 134,000 20,000 0.01 1,174,348,950 274,700 2.050 2016-08-25
20 2016-08-25 114,000 8,000 0.01 1,174,348,950 233,700 2.050 2016-08-23
21 2016-08-08 106,000 -50,000 0.01 1,174,348,950 222,600 2.100 2016-08-04
22 2016-07-27 156,000 -50,000 0.01 1,174,348,950 343,200 2.200 2016-07-25
23 2016-07-25 206,000 10,000 0.02 1,174,348,950 414,060 2.010 2016-07-21
24 2016-06-21 196,000 -6,000 0.02 1,174,348,950 425,320 2.170 2016-06-17
25 2016-06-03 202,000 6,000 0.02 1,174,348,950 404,000 2.000 2016-06-01
26 2016-04-05 196,000 -10,000 0.02 1,174,348,950 456,680 2.330 2016-03-31
27 2016-03-15 206,000 -14,000 0.02 1,174,348,950 471,740 2.290 2016-03-11
28 2016-03-07 220,000 14,000 0.02 1,174,348,950 396,000 1.800 2016-03-03
29 2016-02-17 206,000 -18,000 0.02 1,174,348,950 379,040 1.840 2016-02-15
30 2016-02-05 224,000 8,000 0.02 1,174,348,950 383,040 1.710 2016-02-03
31 2016-02-04 216,000 8,000 0.02 1,174,348,950 406,080 1.880 2016-02-02
32 2016-02-01 208,000 10,000 0.02 1,174,348,950 440,960 2.120 2016-01-28
33 2016-01-18 198,000 10,000 0.02 1,174,348,950 457,380 2.310 2016-01-14
34 2015-12-21 188,000 2,000 0.02 1,174,348,950 454,960 2.420 2015-12-17
35 2015-11-03 186,000 20,000 0.02 1,174,348,950 494,760 2.660 2015-10-30
36 2015-10-29 166,000 34,000 0.01 1,174,348,950 448,200 2.700 2015-10-27
37 2015-10-28 132,000 12,000 0.01 1,174,348,950 356,400 2.700 2015-10-26
38 2015-10-27 120,000 2,000 0.01 1,174,348,950 322,800 2.690 2015-10-23
39 2015-08-21 118,000 10,000 0.01 1,174,348,950 329,220 2.790 2015-08-19
40 2015-08-19 108,000 4,000 0.01 1,174,348,950 325,080 3.010 2015-08-17
41 2015-08-18 104,000 8,000 0.01 1,174,348,950 324,480 3.120 2015-08-14
42 2015-08-10 96,000 4,000 0.01 1,174,348,950 312,000 3.250 2015-08-06
43 2015-08-07 92,000 4,000 0.01 1,174,348,950 308,200 3.350 2015-08-05
44 2015-08-04 88,000 12,000 0.01 1,174,348,950 312,400 3.550 2015-07-31
45 2015-07-29 76,000 4,000 0.01 1,174,348,950 258,400 3.400 2015-07-27
46 2015-07-10 72,000 10,000 0.01 1,174,348,950 216,000 3.000 2015-07-08
47 2015-07-09 62,000 8,000 0.01 1,174,348,950 210,800 3.400 2015-07-07
48 2015-07-08 54,000 10,000 0.00 1,174,348,950 199,800 3.700 2015-07-06
49 2015-06-30 44,000 20,000 0.00 1,174,348,950 184,800 4.200 2015-06-26
50 2015-06-29 24,000 -10,000 0.00 1,174,348,950 102,720 4.280 2015-06-25
51 2015-06-26 34,000 12,000 0.00 1,174,348,950 145,860 4.290 2015-06-24
52 2015-06-24 22,000 16,000 0.00 1,174,348,950 91,960 4.180 2015-06-22
53 2014-02-07 6,000 -5,200 0.00 599,552,203 36,600 6.100 2014-02-05
54 2014-01-15 11,200 5,200 0.00 599,552,203 54,880 4.900 2014-01-13
55 2012-06-06 6,000 -1,200 0.00 599,281,200 19,800 3.300 2012-06-04
56 2012-02-20 7,200 -1,600 0.00 599,281,200 30,240 4.200 2012-02-16
57 2012-02-17 8,800 -11,600 0.00 599,281,200 36,080 4.100 2012-02-15
58 2012-02-14 20,400 11,600 0.00 599,281,200 86,700 4.250 2012-02-10
59 2011-12-16 8,800 800 0.00 599,281,200 33,440 3.800 2011-12-14
60 2011-11-29 8,000 2,000 0.00 599,281,200 27,200 3.400 2011-11-25
61 2011-03-02 6,000 -800 0.00 599,281,200 31,800 5.300 2011-02-28
62 2011-02-22 6,800 -800 0.00 599,281,200 35,360 5.200 2011-02-18
63 2011-01-07 7,600 1,600 0.00 599,281,200 44,080 5.800 2011-01-05
64 2010-10-27 6,000 -3,200 0.00 599,281,200 39,000 6.500 2010-10-25
65 2010-09-27 9,200 3,200 0.00 599,281,200 52,440 5.700 2010-09-22
66 2010-04-19 6,000 6,000 0.00 599,281,200 48,000 8.000 2010-04-15
67 2010-03-31 0 -6,000 0.00 599,281,200 0 8.500 2010-03-29
68 2010-03-12 6,000 6,000 0.00 599,281,200 48,600 8.100 2010-03-10
69 2010-02-08 0 -1,200 0.00 599,281,200 0 7.900 2010-02-04
70 2010-01-22 1,200 1,200 0.00 599,281,200 10,800 9.000 2010-01-20
71 2009-12-14 0 -10,000 0.00 599,281,200 0 8.500 2009-12-10
72 2009-12-09 10,000 10,000 0.00 599,281,200 89,000 8.900 2009-12-07
73 2009-09-24 0 -1,200 0.00 599,281,200 0 6.300 2009-09-22
74 2009-09-22 1,200 -8,000 0.00 599,281,200 7,200 6.000 2009-09-18
75 2009-09-10 9,200 1,200 0.00 599,281,200 49,680 5.400 2009-09-08
76 2009-08-27 8,000 -4,000 0.00 599,281,200 40,800 5.100 2009-08-25
77 2009-08-24 12,000 2,000 0.00 599,281,200 60,000 5.000 2009-08-20
78 2009-08-18 10,000 -2,800 0.00 599,281,200 57,000 5.700 2009-08-14
79 2009-08-13 12,800 -2,000 0.00 599,281,200 72,960 5.700 2009-08-11
80 2009-08-12 14,800 1,200 0.00 599,281,200 79,920 5.400 2009-08-10
81 2009-08-11 13,600 -4,000 0.00 599,281,200 73,440 5.400 2009-08-07
82 2009-08-07 17,600 3,600 0.00 599,281,200 96,800 5.500 2009-08-05
83 2009-08-06 14,000 10,000 0.00 599,281,200 82,600 5.900 2009-08-04
84 2009-08-04 4,000 2,000 0.00 599,281,200 24,800 6.200 2009-07-31
85 2009-08-03 2,000 -2,000 0.00 599,281,200 11,400 5.700 2009-07-30
86 2009-07-31 4,000 2,000 0.00 599,281,200 20,800 5.200 2009-07-29
87 2009-07-29 2,000 -2,000 0.00 599,281,200 10,600 5.300 2009-07-27
88 2009-07-27 4,000 4,000 0.00 599,281,200 20,000 5.000 2009-07-23

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