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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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2026-07-16 0.059 2026-07-14
2 2026-07-15 0.059 2026-07-13
3 2026-07-14 0.059 2026-07-10
4 2026-02-24 45,730,000 -1,100,000 0.83 5,513,000,000 5,076,030 0.111 2026-02-20
5 2023-03-02 46,830,000 -3,140,000 0.85 5,513,000,000 5,760,090 0.123 2023-02-28
6 2023-01-09 49,970,000 340,000 0.91 5,513,000,000 8,245,050 0.165 2023-01-05
7 2021-09-09 49,630,000 -1,400,000 0.90 5,513,000,000 11,166,750 0.225 2021-09-07
8 2021-05-18 51,030,000 -50,000 0.93 5,513,000,000 16,839,900 0.330 2021-05-14
9 2021-01-25 51,080,000 400,000 0.93 5,513,000,000 19,665,800 0.385 2021-01-21
10 2019-10-11 50,680,000 -2,000,000 0.92 5,512,758,758 9,223,760 0.182 2019-10-09
11 2018-07-13 52,680,000 -2,000,000 2.48 2,120,448,858 14,750,400 0.280 2018-07-11
12 2016-12-30 54,680,000 -300,000 2.58 2,120,448,858 18,591,200 0.340 2016-12-28
13 2016-12-02 54,980,000 5,400,000 2.59 2,120,448,858 21,992,000 0.400 2016-11-30
14 2016-07-28 49,580,000 1,360,000 2.34 2,120,448,858 18,592,500 0.375 2016-07-26
15 2015-10-27 48,220,000 25,000,000 2.28 2,110,448,858 28,932,000 0.600 2015-10-23
16 2013-04-12 23,220,000 -2,000,000 1.33 1,739,578,858 12,306,600 0.530 2013-04-10
17 2013-03-28 25,220,000 -25,000,000 1.45 1,739,578,858 13,366,600 0.530 2013-03-26
18 2012-08-03 50,220,000 -10,000 2.95 1,704,578,858 17,577,000 0.350 2012-08-01
19 2011-08-25 50,230,000 -140,000 2.99 1,681,548,858 32,649,500 0.650 2011-08-23
20 2011-06-03 50,370,000 -8,000,000 3.18 1,584,038,858 22,666,500 0.450 2011-06-01
21 2010-04-26 58,370,000 -3,000,000 3.80 1,537,948,858 16,635,450 0.285 2010-04-22
22 2010-04-12 61,370,000 -3,100,000 3.99 1,537,948,858 20,865,800 0.340 2010-04-08
23 2009-09-21 64,470,000 -300,000 4.29 1,503,928,858 11,733,540 0.182 2009-09-17
24 2009-08-17 64,770,000 -200,000 4.31 1,503,928,858 12,306,300 0.190 2009-08-13
25 2009-04-29 64,970,000 -1,000,000 4.32 1,503,928,858 8,446,100 0.130 2009-04-27
26 2008-08-14 65,970,000 300,000 4.39 1,503,928,858 12,468,330 0.189 2008-08-12
27 2008-07-08 65,670,000 -33,040,000 4.37 1,503,928,858 12,608,640 0.192 2008-07-04
28 2008-06-23 98,710,000 -5,200,000 6.56 1,503,928,858 19,544,580 0.198 2008-06-19
29 2008-06-19 103,910,000 -5,250,000 6.91 1,503,928,858 20,470,270 0.197 2008-06-17
30 2008-06-17 109,160,000 -4,320,000 7.26 1,503,928,858 20,194,600 0.185 2008-06-13
31 2008-06-11 113,480,000 -5,300,000 7.55 1,503,928,858 23,376,880 0.206 2008-06-06
32 2008-06-03 118,780,000 -4,780,000 7.90 1,503,928,858 23,637,220 0.199 2008-05-30
33 2008-04-25 123,560,000 -3,300,000 8.22 1,503,928,858 25,947,600 0.210 2008-04-23
34 2008-04-21 126,860,000 -1,750,000 8.44 1,503,928,858 24,230,260 0.191 2008-04-17
35 2008-04-14 128,610,000 -4,730,000 8.55 1,503,928,858 26,236,440 0.204 2008-04-10
36 2008-03-20 133,340,000 -1,400,000 8.87 1,503,928,858 26,267,980 0.197 2008-03-18
37 2008-03-18 134,740,000 -700,000 8.96 1,503,928,858 28,295,400 0.210 2008-03-14
38 2008-02-25 135,440,000 67,000,000 10.52 1,286,928,858 33,860,000 0.250 2008-02-21
39 2008-02-11 68,440,000 -100,000 5.32 1,286,928,858 17,452,200 0.255 2008-02-04
40 2008-01-24 68,540,000 -1,530,000 5.33 1,286,928,858 15,147,340 0.221 2008-01-22
41 2007-08-21 70,070,000 200,000 5.61 1,249,208,858 18,218,200 0.260 2007-08-17
42 2007-07-31 69,870,000 -5,000,000 5.59 1,249,208,858 25,851,900 0.370 2007-07-27
43 2007-07-27 74,870,000 30,200,000 6.20 1,207,218,858 25,455,800 0.340 2007-07-25

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