CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

新世界發展有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00017  1972-11-23    
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

Aevitas Securities Limited 大錦證券有限公司

CCASSID: B01671

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 2026-06-30 6.780 2026-06-26
2 2026-06-29 6.880 2026-06-25
3 2017-11-30 0 -10,000 0.00 2,459,323,989 0 45.04 2017-11-28
4 2017-11-03 10,000 -2,500 0.00 2,459,846,542 470,400 47.04 2017-11-01
5 2017-10-18 12,500 -5,000 0.00 2,458,376,691 619,000 49.52 2017-10-16
6 2017-09-19 17,500 5,000 0.00 2,454,799,406 784,000 44.80 2017-09-15
7 2017-09-12 12,500 -11,500 0.00 2,454,799,406 561,000 44.88 2017-09-08
8 2017-07-18 24,000 -4,000 0.00 2,454,010,406 986,880 41.12 2017-07-14
9 2017-07-13 28,000 -2,500 0.00 2,454,010,406 1,113,280 39.76 2017-07-11
10 2017-01-16 30,500 -2,500 0.00 2,420,829,391 1,095,560 35.92 2017-01-12
11 2016-11-16 33,000 2,500 0.00 2,348,619,120 1,152,360 34.92 2016-11-14
12 2016-10-19 30,500 5,000 0.00 2,348,494,120 1,173,640 38.48 2016-10-17
13 2015-07-14 25,500 -2,500 0.00 2,249,224,988 977,160 38.32 2015-07-10
14 2015-07-10 28,000 2,500 0.00 2,249,224,988 988,960 35.32 2015-07-08
15 2015-06-05 25,500 -1,667 0.00 2,248,781,424 1,073,040 42.08 2015-06-03
16 2015-05-06 27,167 -5,000 0.00 2,224,602,503 1,177,961 43.36 2015-05-04
17 2015-04-15 32,167 1,500 0.00 2,223,354,253 1,244,220 38.68 2015-04-13
18 2015-04-13 30,667 2,500 0.00 2,223,354,253 1,164,119 37.96 2015-04-09
19 2015-03-06 28,167 5,000 0.00 2,223,354,253 1,027,532 36.48 2015-03-04
20 2015-02-03 23,167 5,000 0.00 2,223,354,253 858,106 37.04 2015-01-30
21 2015-01-26 18,167 2,500 0.00 2,223,354,253 660,552 36.36 2015-01-22
22 2015-01-23 15,667 2,500 0.00 2,223,354,253 566,519 36.16 2015-01-21
23 2014-09-29 13,167 -2,500 0.00 2,166,029,914 509,300 38.68 2014-09-25
24 2014-09-03 15,667 2,500 0.00 2,166,029,914 612,893 39.12 2014-09-01
25 2014-08-28 13,167 -2,500 0.00 2,166,002,414 519,306 39.44 2014-08-26
26 2014-08-05 15,667 2,500 0.00 2,166,002,414 607,253 38.76 2014-08-01
27 2014-07-25 13,167 -2,500 0.00 2,166,002,414 486,652 36.96 2014-07-23
28 2014-07-22 15,667 2,500 0.00 2,166,002,414 570,905 36.44 2014-07-18
29 2014-06-16 13,167 -2,500 0.00 2,166,002,414 469,799 35.68 2014-06-12
30 2014-05-23 15,667 -2,500 0.00 2,166,002,414 540,198 34.48 2014-05-21
31 2014-05-20 18,167 2,500 0.00 2,147,800,806 623,491 34.32 2014-05-16
32 2014-05-16 15,667 2,500 0.00 2,147,800,806 538,945 34.40 2014-05-14
33 2014-04-29 13,167 2,667 0.00 2,147,800,806 419,237 31.84 2014-04-25
34 2013-03-06 10,500 5,000 0.00 1,565,820,379 579,600 55.20 2013-03-04
35 2013-01-21 5,500 -750 0.00 1,564,504,099 310,640 56.48 2013-01-17
36 2012-07-23 6,250 -1,250 0.00 1,537,785,360 253,000 40.48 2012-07-19
37 2012-07-06 7,500 -250 0.00 1,537,785,360 289,200 38.56 2012-07-04
38 2012-07-05 7,750 250 0.00 1,537,785,360 292,640 37.76 2012-07-03
39 2012-05-03 7,500 -2,500 0.00 1,525,513,635 290,100 38.68 2012-04-30
40 2012-03-01 10,000 2,500 0.00 1,525,513,635 428,000 42.80 2012-02-28
41 2012-01-30 7,500 -1,875 0.00 1,525,513,635 256,200 34.16 2012-01-26
42 2011-11-30 9,375 3,125 0.00 1,496,296,876 244,875 26.12 2011-11-28
43 2009-10-29 6,250 1,250 0.00 966,829,540 438,500 70.16 2009-10-27
44 2009-10-23 5,000 -1,250 0.00 966,829,540 365,200 73.04 2009-10-21
45 2009-10-12 6,250 1,250 0.00 966,829,540 424,500 67.92 2009-10-08
46 2009-08-07 5,000 1,250 0.00 966,829,540 348,000 69.60 2009-08-05
47 2009-07-30 3,750 -500 0.00 966,829,540 272,400 72.64 2009-07-28
48 2009-07-27 4,250 -2,500 0.00 966,829,540 278,460 65.52 2009-07-23
49 2009-07-24 6,750 -2,500 0.00 966,829,540 429,300 63.60 2009-07-22
50 2009-07-23 9,250 -1,250 0.00 966,829,540 588,300 63.60 2009-07-21
51 2009-07-20 10,500 2,500 0.00 966,829,540 585,480 55.76 2009-07-16
52 2009-07-17 8,000 2,500 0.00 966,829,540 437,760 54.72 2009-07-15
53 2009-07-10 5,500 -2,500 0.00 966,829,540 290,400 52.80 2009-07-08
54 2009-07-09 8,000 1,250 0.00 966,829,540 441,600 55.20 2009-07-07
55 2009-06-26 6,750 -1,500 0.00 966,829,540 360,720 53.44 2009-06-24
56 2009-06-25 8,250 1,500 0.00 966,829,540 416,460 50.48 2009-06-23
57 2009-06-10 6,750 1,250 0.00 963,214,644 413,640 61.28 2009-06-08
58 2009-06-04 5,500 -500 0.00 963,214,644 339,240 61.68 2009-06-02
59 2009-06-03 6,000 -750 0.00 963,214,644 383,040 63.84 2009-06-01
60 2009-06-01 6,750 1,250 0.00 963,214,644 390,960 57.92 2009-05-27
61 2009-05-29 5,500 -2,500 0.00 963,214,644 319,440 58.08 2009-05-26
62 2009-05-11 8,000 1,250 0.00 963,214,644 382,080 47.76 2009-05-07
63 2009-05-07 6,750 2,500 0.00 963,214,644 300,780 44.56 2009-05-05
64 2009-02-11 4,250 -750 0.00 963,214,644 133,450 31.40 2009-02-09
65 2008-12-12 5,000 -1,250 0.00 939,604,695 140,400 28.08 2008-12-10
66 2008-12-04 6,250 1,250 0.00 939,604,695 144,250 23.08 2008-12-02
67 2008-11-20 5,000 -5,000 0.00 939,604,695 132,000 26.40 2008-11-18
68 2008-11-19 10,000 5,000 0.00 939,604,695 272,000 27.20 2008-11-17
69 2008-11-03 5,000 -750 0.00 939,604,695 127,600 25.52 2008-10-30
70 2008-10-29 5,750 2,000 0.00 939,604,695 116,840 20.32 2008-10-27
71 2008-10-17 3,750 -750 0.00 939,604,695 117,750 31.40 2008-10-15
72 2008-10-15 4,500 -750 0.00 939,604,695 137,700 30.60 2008-10-13
73 2008-09-25 5,250 1,250 0.00 939,604,695 208,110 39.64 2008-09-23
74 2008-09-24 4,000 -1,250 0.00 939,604,695 167,680 41.92 2008-09-22
75 2008-09-23 5,250 1,250 0.00 939,604,695 217,980 41.52 2008-09-19
76 2008-08-18 4,000 500 0.00 939,604,695 206,720 51.68 2008-08-14
77 2008-06-05 3,500 500 0.00 933,957,649 265,160 75.76 2008-06-03
78 2008-06-04 3,000 -500 0.00 933,957,649 236,880 78.96 2008-06-02
79 2008-05-26 3,500 500 0.00 933,957,649 262,920 75.12 2008-05-22
80 2008-05-02 3,000 -500 0.00 933,957,649 247,800 82.60 2008-04-29
81 2008-04-21 3,500 -500 0.00 933,907,649 256,760 73.36 2008-04-17
82 2008-04-17 4,000 500 0.00 933,907,649 280,960 70.24 2008-04-15
83 2008-03-28 3,500 -500 0.00 933,907,649 266,840 76.24 2008-03-26
84 2008-03-27 4,000 -500 0.00 933,907,649 300,480 75.12 2008-03-25
85 2008-03-18 4,500 500 0.00 933,907,649 308,880 68.64 2008-03-14
86 2008-03-17 4,000 500 0.00 933,907,649 281,280 70.32 2008-03-13
87 2008-02-29 3,500 -500 0.00 933,907,649 297,500 85.00 2008-02-27
88 2008-02-25 4,000 500 0.00 933,907,649 324,800 81.20 2008-02-21
89 2008-02-22 3,500 500 0.00 933,907,649 290,500 83.00 2008-02-20
90 2008-02-18 3,000 -1,000 0.00 933,907,649 264,000 88.00 2008-02-14
91 2008-02-12 4,000 1,250 0.00 933,907,649 354,400 88.60 2008-02-05
92 2008-01-30 2,750 250 0.00 928,577,368 261,250 95.00 2008-01-28
93 2008-01-29 2,500 -250 0.00 928,577,368 248,000 99.20 2008-01-25
94 2008-01-24 2,750 -500 0.00 928,577,368 240,900 87.60 2008-01-22
95 2008-01-23 3,250 750 0.00 928,577,368 306,800 94.40 2008-01-21
96 2008-01-17 2,500 500 0.00 928,577,368 268,000 107.2 2008-01-15
97 2008-01-11 2,000 -500 0.00 928,577,368 236,000 118.0 2008-01-09
98 2008-01-09 2,500 -500 0.00 928,577,368 285,000 114.0 2008-01-07
99 2008-01-07 3,000 500 0.00 928,577,368 329,400 109.8 2008-01-03
100 2008-01-04 2,500 -500 0.00 928,577,368 283,500 113.4 2008-01-02
101 2007-12-28 3,000 -1,250 0.00 928,474,868 325,200 108.4 2007-12-21
102 2007-12-27 4,250 1,250 0.00 928,474,868 438,600 103.2 2007-12-20
103 2007-12-07 3,000 -250 0.00 928,474,868 355,800 118.6 2007-12-05
104 2007-12-03 3,250 -500 0.00 928,474,868 376,350 115.8 2007-11-29
105 2007-11-28 3,750 -500 0.00 928,387,368 409,500 109.2 2007-11-26
106 2007-11-23 4,250 500 0.00 928,387,368 434,350 102.2 2007-11-21
107 2007-11-22 3,750 500 0.00 928,387,368 396,750 105.8 2007-11-20
108 2007-11-20 3,250 750 0.00 928,387,368 347,100 106.8 2007-11-16
109 2007-11-16 2,500 750 0.00 928,387,368 295,000 118.0 2007-11-14
110 2007-11-15 1,750 1,250 0.00 928,387,368 212,100 121.2 2007-11-13
111 2007-11-13 500 -2,500 0.00 928,387,368 59,400 118.8 2007-11-09
112 2007-11-06 3,000 1,250 0.00 928,387,368 330,000 110.0 2007-11-02
113 2007-11-02 1,750 1,250 0.00 928,387,368 193,550 110.6 2007-10-31
114 2007-10-31 500 -1,750 0.00 928,387,368 57,900 115.8 2007-10-29
115 2007-07-17 2,250 -1,250 0.00 923,034,882 182,250 81.00 2007-07-13
116 2007-07-16 3,500 -500 0.00 923,034,882 282,100 80.60 2007-07-12
117 2007-06-28 4,000 1,250 0.00 923,027,382 317,120 79.28 2007-06-26

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top