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環球實業科技控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08091  2001-10-26  2010-06-21  2010-06-22
HK Main 01026  2010-06-22    
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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2026-07-10 0.060 2026-07-08
2 2026-07-09 0.060 2026-07-07
3 2026-05-06 540,000 -50,000 0.01 5,513,000,000 38,880 0.072 2026-05-04
4 2024-09-03 590,000 -20,000 0.01 5,513,000,000 94,400 0.160 2024-08-30
5 2024-08-30 610,000 -10,000 0.01 5,513,000,000 90,280 0.148 2024-08-28
6 2024-04-16 620,000 30,000 0.01 5,513,000,000 71,300 0.115 2024-04-12
7 2021-07-12 590,000 -900,000 0.01 5,513,000,000 165,200 0.280 2021-07-08
8 2019-01-08 1,490,000 100,000 0.07 2,120,448,858 402,300 0.270 2019-01-04
9 2018-11-06 1,390,000 -150,000 0.07 2,120,448,858 294,680 0.212 2018-11-02
10 2018-10-15 1,540,000 1,050,000 0.07 2,120,448,858 358,820 0.233 2018-10-11
11 2017-12-29 490,000 440,000 0.02 2,120,448,858 203,350 0.415 2017-12-27
12 2016-04-25 50,000 -20,000 0.00 2,120,448,858 19,750 0.395 2016-04-21
13 2016-04-08 70,000 -110,000 0.00 2,120,448,858 28,700 0.410 2016-04-06
14 2015-07-10 180,000 -1,350,000 0.01 2,110,448,858 86,400 0.480 2015-07-08
15 2015-06-26 1,530,000 1,390,000 0.07 2,080,448,858 1,484,100 0.970 2015-06-24
16 2015-06-25 140,000 80,000 0.01 2,080,448,858 126,000 0.900 2015-06-23
17 2015-05-13 60,000 -160,000 0.00 2,070,448,858 63,000 1.050 2015-05-11
18 2015-05-06 220,000 160,000 0.01 2,070,448,858 235,400 1.070 2015-05-04
19 2015-05-05 60,000 40,000 0.00 2,070,448,858 53,400 0.890 2015-04-30
20 2015-04-16 20,000 20,000 0.00 2,070,448,858 14,400 0.720 2015-04-14
21 2013-06-20 0 -200,000 0.00 1,878,448,858 0 0.630 2013-06-18
22 2013-06-04 200,000 -400,000 0.01 1,878,448,858 130,000 0.650 2013-05-31
23 2011-11-28 600,000 -40,000 0.04 1,705,398,858 243,000 0.405 2011-11-24
24 2011-11-23 640,000 40,000 0.04 1,705,398,858 284,800 0.445 2011-11-21
25 2011-09-12 600,000 -30,000 0.04 1,705,048,858 360,000 0.600 2011-09-08
26 2011-09-08 630,000 -100,000 0.04 1,705,048,858 365,400 0.580 2011-09-06
27 2011-09-05 730,000 100,000 0.04 1,705,048,858 459,900 0.630 2011-09-01
28 2011-08-17 630,000 -50,000 0.04 1,681,548,858 403,200 0.640 2011-08-15
29 2011-08-15 680,000 -200,000 0.04 1,681,548,858 428,400 0.630 2011-08-11
30 2011-08-03 880,000 50,000 0.05 1,681,548,858 580,800 0.660 2011-08-01
31 2011-07-27 830,000 30,000 0.05 1,605,988,858 498,000 0.600 2011-07-25
32 2011-05-18 800,000 -200,000 0.05 1,578,588,858 312,000 0.390 2011-05-16
33 2011-05-17 1,000,000 100,000 0.06 1,578,588,858 355,000 0.355 2011-05-13
34 2011-05-11 900,000 200,000 0.06 1,538,218,858 382,500 0.425 2011-05-06
35 2011-05-03 700,000 200,000 0.05 1,538,218,858 280,000 0.400 2011-04-28
36 2011-04-28 500,000 -80,000 0.03 1,538,218,858 195,000 0.390 2011-04-26
37 2011-04-27 580,000 80,000 0.04 1,538,218,858 200,100 0.345 2011-04-21
38 2011-04-21 500,000 -70,000 0.03 1,526,218,858 175,000 0.350 2011-04-19
39 2011-04-20 570,000 70,000 0.04 1,526,218,858 199,500 0.350 2011-04-18
40 2011-04-18 500,000 -50,000 0.03 1,526,218,858 180,000 0.360 2011-04-14
41 2011-04-15 550,000 100,000 0.04 1,526,218,858 192,500 0.350 2011-04-13
42 2011-04-14 450,000 350,000 0.03 1,526,218,858 146,250 0.325 2011-04-12
43 2010-08-20 100,000 -100,000 0.01 1,555,278,858 30,500 0.305 2010-08-18
44 2010-06-10 200,000 -100,000 0.01 1,554,478,858 64,000 0.320 2010-06-08
45 2010-05-06 300,000 -100,000 0.02 1,542,628,858 114,000 0.380 2010-05-04
46 2010-04-29 400,000 100,000 0.03 1,537,948,858 148,000 0.370 2010-04-27
47 2010-04-01 300,000 -300,000 0.02 1,503,928,858 87,000 0.290 2010-03-30
48 2010-03-30 600,000 -100,000 0.04 1,503,928,858 150,000 0.250 2010-03-26
49 2010-03-24 700,000 100,000 0.05 1,503,928,858 152,600 0.218 2010-03-22
50 2007-11-08 600,000 -90,000 0.05 1,286,928,858 216,000 0.360 2007-11-06
51 2007-09-25 690,000 -20,000 0.05 1,271,028,858 231,150 0.335 2007-09-21
52 2007-09-05 710,000 -40,000 0.06 1,271,028,858 301,750 0.425 2007-09-03
53 2007-08-10 750,000 -100,000 0.06 1,249,208,858 236,250 0.315 2007-08-08
54 2007-08-06 850,000 -300,000 0.07 1,249,208,858 344,250 0.405 2007-08-02
55 2007-08-02 1,150,000 210,000 0.09 1,249,208,858 506,000 0.440 2007-07-31
56 2007-08-01 940,000 30,000 0.08 1,249,208,858 455,900 0.485 2007-07-30
57 2007-07-31 910,000 -500,000 0.07 1,249,208,858 336,700 0.370 2007-07-27
58 2007-07-30 1,410,000 340,000 0.12 1,207,218,858 507,600 0.360 2007-07-26
59 2007-07-27 1,070,000 600,000 0.09 1,207,218,858 363,800 0.340 2007-07-25
60 2007-07-26 470,000 410,000 0.04 1,207,218,858 152,750 0.325 2007-07-24
61 2007-07-25 60,000 60,000 0.00 1,207,218,858 18,300 0.305 2007-07-23
62 2007-07-10 0 -30,000 0.00 1,207,218,858 0 0.231 2007-07-06
63 2007-06-27 30,000 -200,000 0.00 999,868,858 7,110 0.237 2007-06-25
64 2007-06-26 230,000 0.02 999,868,858 55,430 0.241 2007-06-22

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