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藍月亮集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06993  2020-12-16    
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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2026-07-07 2.980 2026-07-03
2 2026-07-06 2.970 2026-07-02
3 2022-10-10 0 -3,000 0.00 5,861,829,406 0 5.200 2022-10-06
4 2022-09-29 3,000 -4,000 0.00 5,861,572,450 17,250 5.750 2022-09-27
5 2022-09-23 7,000 -2,000 0.00 5,861,572,450 40,880 5.840 2022-09-21
6 2022-09-22 9,000 -20,000 0.00 5,861,572,450 53,190 5.910 2022-09-20
7 2022-09-14 29,000 -2,000 0.00 5,861,572,450 173,130 5.970 2022-09-09
8 2022-09-05 31,000 -5,000 0.00 5,861,572,450 186,310 6.010 2022-09-01
9 2022-09-02 36,000 -20,000 0.00 5,861,572,450 216,000 6.000 2022-08-31
10 2022-09-01 56,000 -11,000 0.00 5,861,572,450 334,880 5.980 2022-08-30
11 2022-08-31 67,000 -1,000 0.00 5,861,572,450 381,900 5.700 2022-08-29
12 2022-08-29 68,000 -5,000 0.00 5,861,516,950 393,040 5.780 2022-08-25
13 2022-08-15 73,000 -500 0.00 5,861,516,950 438,730 6.010 2022-08-11
14 2022-08-03 73,500 -500 0.00 5,861,516,950 449,820 6.120 2022-08-01
15 2022-06-23 74,000 -500 0.00 5,861,357,000 495,060 6.690 2022-06-21
16 2021-11-19 74,500 -6,000 0.00 5,859,195,000 560,985 7.530 2021-11-17
17 2021-08-24 80,500 3,000 0.00 5,859,195,000 487,025 6.050 2021-08-20
18 2021-08-09 77,500 -5,000 0.00 5,859,195,000 537,850 6.940 2021-08-05
19 2021-07-26 82,500 -10,000 0.00 5,859,195,000 668,250 8.100 2021-07-22
20 2021-07-23 92,500 -1,000 0.00 5,859,195,000 729,825 7.890 2021-07-21
21 2021-07-21 93,500 10,000 0.00 5,859,195,000 787,270 8.420 2021-07-19
22 2021-07-13 83,500 -10,000 0.00 5,859,195,000 762,355 9.130 2021-07-09
23 2021-07-12 93,500 11,000 0.00 5,859,195,000 833,085 8.910 2021-07-08
24 2021-06-25 82,500 6,000 0.00 5,859,195,000 899,250 10.90 2021-06-23
25 2021-06-18 76,500 -5,000 0.00 5,859,195,000 879,750 11.50 2021-06-16
26 2021-05-27 81,500 2,000 0.00 5,859,195,000 927,470 11.38 2021-05-25
27 2021-05-26 79,500 2,000 0.00 5,859,195,000 839,520 10.56 2021-05-24
28 2021-05-12 77,500 2,000 0.00 5,859,195,000 778,100 10.04 2021-05-10
29 2021-05-04 75,500 2,000 0.00 5,859,195,000 818,420 10.84 2021-04-30
30 2021-04-12 73,500 -8,000 0.00 5,859,195,000 808,500 11.00 2021-04-08
31 2021-04-09 81,500 4,000 0.00 5,859,195,000 888,350 10.90 2021-04-07
32 2021-04-08 77,500 4,000 0.00 5,859,195,000 883,500 11.40 2021-04-01
33 2021-04-07 73,500 2,000 0.00 5,859,195,000 817,320 11.12 2021-03-31
34 2021-04-01 71,500 1,000 0.00 5,859,195,000 855,140 11.96 2021-03-30
35 2021-03-26 70,500 500 0.00 5,859,195,000 906,630 12.86 2021-03-24
36 2021-03-23 70,000 4,000 0.00 5,859,195,000 975,800 13.94 2021-03-19
37 2021-03-18 66,000 5,000 0.00 5,859,195,000 937,200 14.20 2021-03-16
38 2021-03-17 61,000 -4,000 0.00 5,859,195,000 863,760 14.16 2021-03-15
39 2021-03-11 65,000 -8,000 0.00 5,859,195,000 859,300 13.22 2021-03-09
40 2021-03-10 73,000 4,500 0.00 5,859,195,000 969,440 13.28 2021-03-08
41 2021-03-09 68,500 5,000 0.00 5,859,195,000 989,140 14.44 2021-03-05
42 2021-03-08 63,500 7,500 0.00 5,859,195,000 965,200 15.20 2021-03-04
43 2021-03-05 56,000 4,000 0.00 5,859,195,000 883,680 15.78 2021-03-03
44 2021-03-02 52,000 2,000 0.00 5,859,195,000 822,640 15.82 2021-02-26
45 2021-03-01 50,000 -1,000 0.00 5,859,195,000 811,000 16.22 2021-02-25
46 2021-02-26 51,000 -4,500 0.00 5,859,195,000 800,700 15.70 2021-02-24
47 2021-02-24 55,500 -10,500 0.00 5,859,195,000 912,420 16.44 2021-02-22
48 2021-02-19 66,000 -4,000 0.00 5,859,195,000 1,129,920 17.12 2021-02-17
49 2021-02-17 70,000 8,000 0.00 5,859,195,000 1,079,400 15.42 2021-02-10
50 2021-02-16 62,000 1,000 0.00 5,859,195,000 952,320 15.36 2021-02-09
51 2021-02-10 61,000 15,000 0.00 5,859,195,000 945,500 15.50 2021-02-08
52 2021-02-09 46,000 5,000 0.00 5,859,195,000 728,640 15.84 2021-02-05
53 2021-02-01 41,000 2,000 0.00 5,859,195,000 642,060 15.66 2021-01-28
54 2021-01-29 39,000 1,000 0.00 5,859,195,000 624,000 16.00 2021-01-27
55 2021-01-28 38,000 1,500 0.00 5,859,195,000 630,040 16.58 2021-01-26
56 2021-01-26 36,500 -8,000 0.00 5,859,195,000 625,610 17.14 2021-01-22
57 2021-01-22 44,500 -20,000 0.00 5,859,195,000 784,090 17.62 2021-01-20
58 2021-01-21 64,500 7,000 0.00 5,859,195,000 1,135,200 17.60 2021-01-19
59 2021-01-19 57,500 1,500 0.00 5,859,195,000 1,012,000 17.60 2021-01-15
60 2021-01-18 56,000 -1,000 0.00 5,859,195,000 1,016,960 18.16 2021-01-14
61 2021-01-15 57,000 7,500 0.00 5,859,195,000 1,054,500 18.50 2021-01-13
62 2021-01-14 49,500 -10,000 0.00 5,859,195,000 891,000 18.00 2021-01-12
63 2021-01-13 59,500 -3,000 0.00 5,859,195,000 1,050,770 17.66 2021-01-11
64 2021-01-12 62,500 6,000 0.00 5,859,195,000 1,126,250 18.02 2021-01-08
65 2021-01-11 56,500 -3,000 0.00 5,859,195,000 1,006,830 17.82 2021-01-07
66 2021-01-08 59,500 -3,000 0.00 5,747,126,500 1,072,190 18.02 2021-01-06
67 2021-01-07 62,500 -5,500 0.00 5,747,126,500 1,105,000 17.68 2021-01-05
68 2021-01-06 68,000 7,500 0.00 5,747,126,500 1,156,000 17.00 2021-01-04
69 2021-01-05 60,500 4,000 0.00 5,747,126,500 919,600 15.20 2020-12-30
70 2021-01-04 56,500 -20,500 0.00 5,747,126,500 856,540 15.16 2020-12-29
71 2020-12-29 77,000 12,500 0.00 5,747,126,500 1,202,740 15.62 2020-12-23
72 2020-12-23 64,500 5,500 0.00 5,747,126,500 961,050 14.90 2020-12-21
73 2020-12-22 59,000 1,000 0.00 5,747,126,500 831,900 14.10 2020-12-18
74 2020-12-21 58,000 -1,000 0.00 5,747,126,500 841,000 14.50 2020-12-17
75 2020-12-18 59,000 0.00 5,747,126,500 877,920 14.88 2020-12-16

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