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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

XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司

CCASSID: B02141

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 2026-07-15 0.020 2026-07-13
2 2026-07-14 0.020 2026-07-10
3 2026-07-13 0.020 2026-07-09
4 2024-11-05 220,000 10,000 0.01 3,682,908,000 11,220 0.051 2024-11-01
5 2023-10-20 210,000 -20,000 0.01 3,069,090,000 29,190 0.139 2023-10-18
6 2022-09-02 230,000 -176,000 0.01 3,069,090,000 138,000 0.600 2022-08-31
7 2022-09-01 406,000 176,000 0.01 3,069,090,000 243,600 0.600 2022-08-30
8 2022-08-03 230,000 -72,000 0.01 3,069,090,000 140,300 0.610 2022-08-01
9 2022-07-08 302,000 -210,000 0.01 3,069,090,000 166,100 0.550 2022-07-06
10 2022-07-07 512,000 210,000 0.02 3,069,090,000 281,600 0.550 2022-07-05
11 2022-07-06 302,000 16,000 0.01 3,069,090,000 157,040 0.520 2022-07-04
12 2022-06-28 286,000 -200,000 0.01 3,069,090,000 163,020 0.570 2022-06-24
13 2022-06-24 486,000 200,000 0.02 3,069,090,000 267,300 0.550 2022-06-22
14 2022-06-20 286,000 -200,000 0.01 3,069,090,000 168,740 0.590 2022-06-16
15 2022-06-16 486,000 200,000 0.02 3,069,090,000 281,880 0.580 2022-06-14
16 2022-06-13 286,000 -200,000 0.01 3,069,090,000 194,480 0.680 2022-06-09
17 2022-06-10 486,000 200,000 0.02 3,069,090,000 335,340 0.690 2022-06-08
18 2022-06-09 286,000 12,000 0.01 3,069,090,000 183,040 0.640 2022-06-07
19 2022-06-02 274,000 -260,000 0.01 3,069,090,000 167,140 0.610 2022-05-31
20 2022-06-01 534,000 260,000 0.02 3,069,090,000 320,400 0.600 2022-05-30
21 2022-05-10 274,000 12,000 0.01 3,069,090,000 169,880 0.620 2022-05-05
22 2022-04-08 262,000 12,000 0.01 3,069,090,000 186,020 0.710 2022-04-06
23 2022-03-14 250,000 10,000 0.01 3,069,090,000 227,500 0.910 2022-03-10
24 2022-03-07 240,000 -2,000 0.01 3,069,090,000 235,200 0.980 2022-03-03
25 2022-02-24 242,000 -2,000 0.01 3,069,090,000 324,280 1.340 2022-02-22
26 2022-02-22 244,000 -100,000 0.01 3,069,090,000 326,960 1.340 2022-02-18
27 2022-02-18 344,000 100,000 0.01 3,069,090,000 474,720 1.380 2022-02-16
28 2022-02-14 244,000 10,000 0.01 3,069,090,000 339,160 1.390 2022-02-10
29 2022-01-28 234,000 -134,000 0.01 3,069,090,000 322,920 1.380 2022-01-26
30 2022-01-26 368,000 134,000 0.01 3,069,090,000 559,360 1.520 2022-01-24
31 2021-11-29 234,000 -64,000 0.01 3,069,090,000 519,480 2.220 2021-11-25
32 2021-11-25 298,000 64,000 0.01 3,069,090,000 676,460 2.270 2021-11-23
33 2021-11-17 234,000 -100,000 0.01 3,069,090,000 552,240 2.360 2021-11-15
34 2021-11-15 334,000 100,000 0.01 3,069,090,000 771,540 2.310 2021-11-11
35 2021-09-10 234,000 -80,000 0.01 3,069,090,000 622,440 2.660 2021-09-08
36 2021-09-08 314,000 80,000 0.01 3,069,090,000 803,840 2.560 2021-09-06
37 2021-08-20 234,000 -50,000 0.01 3,069,090,000 493,740 2.110 2021-08-18
38 2021-08-18 284,000 50,000 0.01 3,069,090,000 596,400 2.100 2021-08-16
39 2021-06-08 234,000 -46,000 0.01 3,069,090,000 655,200 2.800 2021-06-04
40 2021-06-07 280,000 -22,000 0.01 3,069,090,000 938,000 3.350 2021-06-03
41 2021-06-04 302,000 -170,000 0.01 3,069,090,000 824,460 2.730 2021-06-02
42 2021-06-03 472,000 -10,000 0.02 3,069,090,000 1,085,600 2.300 2021-06-01
43 2021-05-28 482,000 -4,000 0.02 3,069,090,000 1,017,020 2.110 2021-05-26
44 2021-05-27 486,000 -2,000 0.02 3,069,090,000 1,020,600 2.100 2021-05-25
45 2021-05-26 488,000 6,000 0.02 3,069,090,000 1,019,920 2.090 2021-05-24
46 2021-05-18 482,000 -36,000 0.02 3,069,090,000 997,740 2.070 2021-05-14
47 2021-05-17 518,000 -200,000 0.02 3,069,090,000 1,092,980 2.110 2021-05-13
48 2021-05-12 718,000 -4,000 0.02 3,069,090,000 1,536,520 2.140 2021-05-10
49 2021-05-11 722,000 -114,000 0.02 3,069,090,000 1,588,400 2.200 2021-05-07
50 2021-05-07 836,000 -92,000 0.03 3,069,090,000 1,847,560 2.210 2021-05-05
51 2021-05-06 928,000 90,000 0.03 3,069,090,000 2,032,320 2.190 2021-05-04
52 2021-05-05 838,000 -2,000 0.03 3,069,090,000 1,843,600 2.200 2021-05-03
53 2021-05-04 840,000 4,000 0.03 3,069,090,000 1,797,600 2.140 2021-04-30
54 2021-05-03 836,000 232,000 0.03 3,069,090,000 1,906,080 2.280 2021-04-29
55 2021-04-29 604,000 -4,000 0.02 3,069,090,000 1,346,920 2.230 2021-04-27
56 2021-04-23 608,000 -4,000 0.02 3,069,090,000 1,307,200 2.150 2021-04-21
57 2021-04-22 612,000 4,000 0.02 3,069,090,000 1,346,400 2.200 2021-04-20
58 2021-04-21 608,000 48,000 0.02 3,069,090,000 1,313,280 2.160 2021-04-19
59 2021-04-20 560,000 -78,000 0.02 3,069,090,000 1,198,400 2.140 2021-04-16
60 2021-04-16 638,000 78,000 0.02 3,069,090,000 1,371,700 2.150 2021-04-14
61 2021-04-12 560,000 -4,000 0.02 3,069,090,000 1,237,600 2.210 2021-04-08
62 2021-04-09 564,000 -22,000 0.02 3,069,090,000 1,223,880 2.170 2021-04-07
63 2021-03-23 586,000 -14,000 0.02 3,069,090,000 1,283,340 2.190 2021-03-19
64 2021-03-19 600,000 -82,000 0.02 3,069,090,000 1,398,000 2.330 2021-03-17
65 2021-03-17 682,000 -4,000 0.02 3,069,090,000 1,398,100 2.050 2021-03-15
66 2021-03-15 686,000 -8,000 0.02 3,069,090,000 1,461,180 2.130 2021-03-11
67 2021-03-11 694,000 -10,000 0.02 3,069,090,000 1,374,120 1.980 2021-03-09
68 2021-03-10 704,000 28,000 0.02 3,069,090,000 1,485,440 2.110 2021-03-08
69 2021-03-09 676,000 10,000 0.02 3,069,090,000 1,541,280 2.280 2021-03-05
70 2021-03-05 666,000 12,000 0.02 3,069,090,000 1,638,360 2.460 2021-03-03
71 2021-03-04 654,000 16,000 0.02 3,069,090,000 1,556,520 2.380 2021-03-02
72 2021-03-03 638,000 14,000 0.02 3,069,090,000 1,512,060 2.370 2021-03-01
73 2021-03-02 624,000 54,000 0.02 3,069,090,000 1,453,920 2.330 2021-02-26
74 2021-03-01 570,000 36,000 0.02 3,069,090,000 1,368,000 2.400 2021-02-25
75 2021-02-26 534,000 40,000 0.02 3,069,090,000 1,286,940 2.410 2021-02-24
76 2021-02-25 494,000 52,000 0.02 3,069,090,000 1,274,520 2.580 2021-02-23
77 2021-02-24 442,000 -26,000 0.01 3,069,090,000 1,100,580 2.490 2021-02-22
78 2021-02-23 468,000 -38,000 0.02 3,069,090,000 1,268,280 2.710 2021-02-19
79 2021-02-22 506,000 -18,000 0.02 3,069,090,000 1,239,700 2.450 2021-02-18
80 2021-02-19 524,000 8,000 0.02 3,069,090,000 1,336,200 2.550 2021-02-17
81 2021-02-18 516,000 -2,000 0.02 3,069,090,000 1,166,160 2.260 2021-02-16
82 2021-02-16 518,000 22,000 0.02 3,069,090,000 1,129,240 2.180 2021-02-09
83 2021-02-09 496,000 10,000 0.02 3,069,090,000 1,116,000 2.250 2021-02-05
84 2021-02-05 486,000 -8,000 0.02 3,069,090,000 1,127,520 2.320 2021-02-03
85 2021-02-01 494,000 14,000 0.02 3,069,090,000 1,052,220 2.130 2021-01-28
86 2021-01-29 480,000 -40,000 0.02 3,069,090,000 1,060,800 2.210 2021-01-27
87 2021-01-28 520,000 10,000 0.02 3,069,090,000 1,154,400 2.220 2021-01-26
88 2021-01-27 510,000 4,000 0.02 3,069,090,000 1,111,800 2.180 2021-01-25
89 2021-01-26 506,000 4,000 0.02 3,069,090,000 1,128,380 2.230 2021-01-22
90 2021-01-22 502,000 -74,000 0.02 3,069,090,000 1,184,720 2.360 2021-01-20
91 2021-01-21 576,000 30,000 0.02 3,069,090,000 1,405,440 2.440 2021-01-19
92 2021-01-20 546,000 -76,000 0.02 3,069,090,000 1,326,780 2.430 2021-01-18
93 2021-01-19 622,000 158,000 0.02 3,000,000,000 1,467,920 2.360 2021-01-15
94 2021-01-18 464,000 -2,000 0.02 3,000,000,000 1,030,080 2.220 2021-01-14
95 2021-01-15 466,000 210,000 0.02 3,000,000,000 1,034,520 2.220 2021-01-13
96 2021-01-14 256,000 -130,000 0.01 3,000,000,000 568,320 2.220 2021-01-12
97 2021-01-13 386,000 130,000 0.01 3,000,000,000 864,640 2.240 2021-01-11
98 2021-01-12 256,000 -104,000 0.01 3,000,000,000 558,080 2.180 2021-01-08
99 2021-01-11 360,000 104,000 0.01 3,000,000,000 889,200 2.470 2021-01-07
100 2021-01-08 256,000 2,000 0.01 3,000,000,000 632,320 2.470 2021-01-06
101 2021-01-07 254,000 -76,000 0.01 3,000,000,000 604,520 2.380 2021-01-05
102 2021-01-06 330,000 -80,000 0.01 3,000,000,000 834,900 2.530 2021-01-04
103 2021-01-05 410,000 -142,000 0.01 3,000,000,000 820,000 2.000 2020-12-30
104 2021-01-04 552,000 0.02 3,000,000,000 993,600 1.800 2020-12-29

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