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匯森股份集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02127  2020-12-29    
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

China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASSID: B01962

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 2026-07-08 0.020 2026-07-06
2 2026-07-07 0.020 2026-07-03
3 2024-10-10 1,328,000 24,000 0.04 3,682,908,000 124,832 0.094 2024-10-08
4 2024-08-06 1,304,000 100,000 0.04 3,682,908,000 130,400 0.100 2024-08-02
5 2024-07-31 1,204,000 6,000 0.03 3,682,908,000 137,256 0.114 2024-07-29
6 2024-06-13 1,198,000 296,000 0.03 3,682,908,000 178,502 0.149 2024-06-11
7 2024-06-12 902,000 52,000 0.02 3,682,908,000 135,300 0.150 2024-06-07
8 2024-06-11 850,000 200,000 0.02 3,682,908,000 119,000 0.140 2024-06-06
9 2024-06-07 650,000 526,000 0.02 3,682,908,000 92,950 0.143 2024-06-05
10 2024-01-15 124,000 -268,000 0.00 3,069,090,000 19,592 0.158 2024-01-11
11 2024-01-12 392,000 -268,000 0.01 3,069,090,000 61,936 0.158 2024-01-10
12 2023-12-01 660,000 98,000 0.02 3,069,090,000 83,820 0.127 2023-11-29
13 2023-11-08 562,000 18,000 0.02 3,069,090,000 82,052 0.146 2023-11-06
14 2023-07-04 544,000 384,000 0.02 3,069,090,000 91,392 0.168 2023-06-30
15 2023-07-03 160,000 36,000 0.01 3,069,090,000 27,680 0.173 2023-06-29
16 2023-01-30 124,000 -50,000 0.00 3,069,090,000 44,020 0.355 2023-01-26
17 2023-01-27 174,000 -3,000,000 0.01 3,069,090,000 61,770 0.355 2023-01-20
18 2022-10-05 3,174,000 -36,000 0.10 3,069,090,000 888,720 0.280 2022-09-30
19 2022-10-03 3,210,000 36,000 0.10 3,069,090,000 834,600 0.260 2022-09-29
20 2022-08-02 3,174,000 100,000 0.10 3,069,090,000 1,999,620 0.630 2022-07-29
21 2022-06-28 3,074,000 -254,000 0.10 3,069,090,000 1,752,180 0.570 2022-06-24
22 2022-06-16 3,328,000 26,000 0.11 3,069,090,000 1,930,240 0.580 2022-06-14
23 2022-06-08 3,302,000 30,000 0.11 3,069,090,000 2,047,240 0.620 2022-06-06
24 2022-05-18 3,272,000 30,000 0.11 3,069,090,000 1,865,040 0.570 2022-05-16
25 2022-05-10 3,242,000 -10,000 0.11 3,069,090,000 2,010,040 0.620 2022-05-05
26 2022-05-06 3,252,000 180,000 0.11 3,069,090,000 2,081,280 0.640 2022-05-04
27 2022-03-30 3,072,000 -4,000 0.10 3,069,090,000 2,641,920 0.860 2022-03-28
28 2022-03-04 3,076,000 -20,000 0.10 3,069,090,000 3,137,520 1.020 2022-03-02
29 2022-02-16 3,096,000 20,000 0.10 3,069,090,000 4,272,480 1.380 2022-02-14
30 2021-10-18 3,076,000 -96,000 0.10 3,069,090,000 7,259,360 2.360 2021-10-12
31 2021-09-21 3,172,000 8,000 0.10 3,069,090,000 8,056,880 2.540 2021-09-17
32 2021-09-15 3,164,000 -10,000 0.10 3,069,090,000 8,479,520 2.680 2021-09-13
33 2021-09-09 3,174,000 -12,000 0.10 3,069,090,000 8,442,840 2.660 2021-09-07
34 2021-09-03 3,186,000 -240,000 0.10 3,069,090,000 7,965,000 2.500 2021-09-01
35 2021-09-02 3,426,000 -60,000 0.11 3,069,090,000 8,427,960 2.460 2021-08-31
36 2021-09-01 3,486,000 -200,000 0.11 3,069,090,000 8,470,980 2.430 2021-08-30
37 2021-08-26 3,686,000 -70,000 0.12 3,069,090,000 8,035,480 2.180 2021-08-24
38 2021-08-06 3,756,000 10,000 0.12 3,069,090,000 7,962,720 2.120 2021-08-04
39 2021-07-30 3,746,000 10,000 0.12 3,069,090,000 7,866,600 2.100 2021-07-28
40 2021-07-29 3,736,000 70,000 0.12 3,069,090,000 8,219,200 2.200 2021-07-27
41 2021-07-28 3,666,000 -10,000,000 0.12 3,069,090,000 8,248,500 2.250 2021-07-26
42 2021-07-19 13,666,000 134,000 0.45 3,069,090,000 34,848,300 2.550 2021-07-15
43 2021-07-15 13,532,000 16,000 0.44 3,069,090,000 36,807,040 2.720 2021-07-13
44 2021-07-13 13,516,000 100,000 0.44 3,069,090,000 35,817,400 2.650 2021-07-09
45 2021-07-12 13,416,000 -300,000 0.44 3,069,090,000 38,235,600 2.850 2021-07-08
46 2021-07-09 13,716,000 -740,000 0.45 3,069,090,000 41,148,000 3.000 2021-07-07
47 2021-07-08 14,456,000 20,000 0.47 3,069,090,000 36,718,240 2.540 2021-07-06
48 2021-06-25 14,436,000 40,000 0.47 3,069,090,000 35,801,280 2.480 2021-06-23
49 2021-06-07 14,396,000 -3,442,000 0.47 3,069,090,000 48,226,600 3.350 2021-06-03
50 2021-06-04 17,838,000 -1,922,000 0.58 3,069,090,000 48,697,740 2.730 2021-06-02
51 2021-06-03 19,760,000 -614,000 0.64 3,069,090,000 45,448,000 2.300 2021-06-01
52 2021-06-01 20,374,000 -2,000 0.66 3,069,090,000 42,989,140 2.110 2021-05-28
53 2021-05-18 20,376,000 8,000 0.66 3,069,090,000 42,178,320 2.070 2021-05-14
54 2021-05-17 20,368,000 -390,000 0.66 3,069,090,000 42,976,480 2.110 2021-05-13
55 2021-05-14 20,758,000 -714,000 0.68 3,069,090,000 43,384,220 2.090 2021-05-12
56 2021-05-13 21,472,000 -772,000 0.70 3,069,090,000 44,876,480 2.090 2021-05-11
57 2021-05-12 22,244,000 -650,000 0.72 3,069,090,000 47,602,160 2.140 2021-05-10
58 2021-05-11 22,894,000 -750,000 0.75 3,069,090,000 50,366,800 2.200 2021-05-07
59 2021-05-10 23,644,000 -730,000 0.77 3,069,090,000 51,543,920 2.180 2021-05-06
60 2021-05-04 24,374,000 10,000 0.79 3,069,090,000 52,160,360 2.140 2021-04-30
61 2021-04-27 24,364,000 -2,000 0.79 3,069,090,000 53,844,440 2.210 2021-04-23
62 2021-04-26 24,366,000 -2,000 0.79 3,069,090,000 52,386,900 2.150 2021-04-22
63 2021-04-22 24,368,000 -500,000 0.79 3,069,090,000 53,609,600 2.200 2021-04-20
64 2021-04-21 24,868,000 -630,000 0.81 3,069,090,000 53,714,880 2.160 2021-04-19
65 2021-04-20 25,498,000 -620,000 0.83 3,069,090,000 54,565,720 2.140 2021-04-16
66 2021-04-19 26,118,000 -454,000 0.85 3,069,090,000 54,586,620 2.090 2021-04-15
67 2021-03-30 26,572,000 -50,000 0.87 3,069,090,000 55,269,760 2.080 2021-03-26
68 2021-03-16 26,622,000 20,000 0.87 3,069,090,000 55,373,760 2.080 2021-03-12
69 2021-03-15 26,602,000 -600,000 0.87 3,069,090,000 56,662,260 2.130 2021-03-11
70 2021-03-11 27,202,000 4,000 0.89 3,069,090,000 53,859,960 1.980 2021-03-09
71 2021-03-10 27,198,000 200,000 0.89 3,069,090,000 57,387,780 2.110 2021-03-08
72 2021-03-02 26,998,000 380,000 0.88 3,069,090,000 62,905,340 2.330 2021-02-26
73 2021-03-01 26,618,000 -210,000 0.87 3,069,090,000 63,883,200 2.400 2021-02-25
74 2021-02-26 26,828,000 -450,000 0.87 3,069,090,000 64,655,480 2.410 2021-02-24
75 2021-02-25 27,278,000 -36,000 0.89 3,069,090,000 70,377,240 2.580 2021-02-23
76 2021-02-24 27,314,000 1,128,000 0.89 3,069,090,000 68,011,860 2.490 2021-02-22
77 2021-02-23 26,186,000 -1,190,000 0.85 3,069,090,000 70,964,060 2.710 2021-02-19
78 2021-02-22 27,376,000 -1,100,000 0.89 3,069,090,000 67,071,200 2.450 2021-02-18
79 2021-02-19 28,476,000 -470,000 0.93 3,069,090,000 72,613,800 2.550 2021-02-17
80 2021-02-18 28,946,000 -794,000 0.94 3,069,090,000 65,417,960 2.260 2021-02-16
81 2021-02-17 29,740,000 -96,000 0.97 3,069,090,000 65,428,000 2.200 2021-02-10
82 2021-02-16 29,836,000 -50,000 0.97 3,069,090,000 65,042,480 2.180 2021-02-09
83 2021-02-09 29,886,000 4,000 0.97 3,069,090,000 67,243,500 2.250 2021-02-05
84 2021-02-08 29,882,000 -124,000 0.97 3,069,090,000 66,338,040 2.220 2021-02-04
85 2021-02-04 30,006,000 20,000 0.98 3,069,090,000 66,613,320 2.220 2021-02-02
86 2021-02-02 29,986,000 -400,000 0.98 3,069,090,000 63,870,180 2.130 2021-01-29
87 2021-02-01 30,386,000 14,000 0.99 3,069,090,000 64,722,180 2.130 2021-01-28
88 2021-01-28 30,372,000 -760,000 0.99 3,069,090,000 67,425,840 2.220 2021-01-26
89 2021-01-26 31,132,000 700,000 1.01 3,069,090,000 69,424,360 2.230 2021-01-22
90 2021-01-25 30,432,000 -290,000 0.99 3,069,090,000 69,689,280 2.290 2021-01-21
91 2021-01-22 30,722,000 298,000 1.00 3,069,090,000 72,503,920 2.360 2021-01-20
92 2021-01-21 30,424,000 -4,000 0.99 3,069,090,000 74,234,560 2.440 2021-01-19
93 2021-01-20 30,428,000 -660,000 0.99 3,069,090,000 73,940,040 2.430 2021-01-18
94 2021-01-19 31,088,000 1,386,000 1.04 3,000,000,000 73,367,680 2.360 2021-01-15
95 2021-01-15 29,702,000 -62,000 0.99 3,000,000,000 65,938,440 2.220 2021-01-13
96 2021-01-14 29,764,000 -2,000 0.99 3,000,000,000 66,076,080 2.220 2021-01-12
97 2021-01-13 29,766,000 -10,000 0.99 3,000,000,000 66,675,840 2.240 2021-01-11
98 2021-01-12 29,776,000 534,000 0.99 3,000,000,000 64,911,680 2.180 2021-01-08
99 2021-01-11 29,242,000 -332,000 0.97 3,000,000,000 72,227,740 2.470 2021-01-07
100 2021-01-08 29,574,000 -254,000 0.99 3,000,000,000 73,047,780 2.470 2021-01-06
101 2021-01-07 29,828,000 -246,000 0.99 3,000,000,000 70,990,640 2.380 2021-01-05
102 2021-01-06 30,074,000 -5,036,000 1.00 3,000,000,000 76,087,220 2.530 2021-01-04
103 2021-01-05 35,110,000 -8,838,000 1.17 3,000,000,000 70,220,000 2.000 2020-12-30
104 2021-01-04 43,948,000 1.46 3,000,000,000 79,106,400 1.800 2020-12-29

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