建發物業管理集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02156 | 2020-12-31 |
Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASSID: B02176
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 | 2026-07-28 | 2.600 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 2.620 | 2026-07-23 | |||||
| 3 | 2025-06-06 | 0 | -80,000 | 0.00 | 1,408,264,016 | 0 | 2.500 | 2025-06-04 |
| 4 | 2025-06-02 | 80,000 | 38,000 | 0.01 | 1,408,264,016 | 204,000 | 2.550 | 2025-05-29 |
| 5 | 2025-05-26 | 42,000 | 42,000 | 0.00 | 1,408,264,016 | 109,200 | 2.600 | 2025-05-22 |
| 6 | 2023-10-27 | 0 | -1,000 | 0.00 | 1,371,034,016 | 0 | 3.320 | 2023-10-25 |
| 7 | 2023-06-12 | 1,000 | -18,000 | 0.00 | 1,343,311,106 | 3,830 | 3.830 | 2023-06-08 |
| 8 | 2023-03-08 | 19,000 | -3,000 | 0.00 | 1,336,261,106 | 96,520 | 5.080 | 2023-03-06 |
| 9 | 2023-02-20 | 22,000 | -5,000 | 0.00 | 1,336,261,106 | 110,880 | 5.040 | 2023-02-16 |
| 10 | 2023-02-03 | 27,000 | -5,000 | 0.00 | 1,336,261,106 | 126,900 | 4.700 | 2023-02-01 |
| 11 | 2022-12-20 | 32,000 | -3,000 | 0.00 | 1,336,261,106 | 145,280 | 4.540 | 2022-12-16 |
| 12 | 2022-12-02 | 35,000 | -5,000 | 0.00 | 1,336,261,106 | 150,850 | 4.310 | 2022-11-30 |
| 13 | 2022-12-01 | 40,000 | -15,000 | 0.00 | 1,336,261,106 | 165,600 | 4.140 | 2022-11-29 |
| 14 | 2022-11-30 | 55,000 | -10,000 | 0.00 | 1,336,261,106 | 214,500 | 3.900 | 2022-11-28 |
| 15 | 2022-11-17 | 65,000 | -5,000 | 0.00 | 1,336,261,106 | 250,900 | 3.860 | 2022-11-15 |
| 16 | 2022-11-03 | 70,000 | 5,000 | 0.01 | 1,336,261,106 | 218,400 | 3.120 | 2022-11-01 |
| 17 | 2022-10-10 | 65,000 | -10,000 | 0.00 | 1,336,261,106 | 255,450 | 3.930 | 2022-10-06 |
| 18 | 2022-09-19 | 75,000 | -20,000 | 0.01 | 1,336,261,106 | 288,750 | 3.850 | 2022-09-15 |
| 19 | 2022-09-16 | 95,000 | -3,000 | 0.01 | 1,336,261,106 | 360,050 | 3.790 | 2022-09-14 |
| 20 | 2022-08-29 | 98,000 | 20,000 | 0.01 | 1,336,261,106 | 266,560 | 2.720 | 2022-08-25 |
| 21 | 2022-07-05 | 78,000 | -3,000 | 0.01 | 1,336,261,106 | 319,800 | 4.100 | 2022-06-30 |
| 22 | 2022-05-12 | 81,000 | 8,000 | 0.01 | 1,336,261,106 | 311,040 | 3.840 | 2022-05-10 |
| 23 | 2022-04-12 | 73,000 | -23,000 | 0.01 | 1,336,261,106 | 313,900 | 4.300 | 2022-04-08 |
| 24 | 2022-03-10 | 96,000 | 5,000 | 0.01 | 1,336,261,106 | 316,800 | 3.300 | 2022-03-08 |
| 25 | 2022-03-09 | 91,000 | 10,000 | 0.01 | 1,336,261,106 | 326,690 | 3.590 | 2022-03-07 |
| 26 | 2021-12-01 | 81,000 | 8,000 | 0.01 | 1,204,961,106 | 318,330 | 3.930 | 2021-11-29 |
| 27 | 2021-11-11 | 73,000 | 6,000 | 0.01 | 1,204,961,106 | 282,510 | 3.870 | 2021-11-09 |
| 28 | 2021-10-22 | 67,000 | 1,000 | 0.01 | 1,176,711,106 | 266,660 | 3.980 | 2021-10-20 |
| 29 | 2021-08-24 | 66,000 | 3,000 | 0.01 | 1,176,711,106 | 270,600 | 4.100 | 2021-08-20 |
| 30 | 2021-08-23 | 63,000 | 8,000 | 0.01 | 1,176,711,106 | 263,340 | 4.180 | 2021-08-19 |
| 31 | 2021-08-12 | 55,000 | -10,000 | 0.00 | 1,176,711,106 | 236,500 | 4.300 | 2021-08-10 |
| 32 | 2021-08-10 | 65,000 | 3,000 | 0.01 | 1,176,711,106 | 276,250 | 4.250 | 2021-08-06 |
| 33 | 2021-07-30 | 62,000 | -7,000 | 0.01 | 1,176,711,106 | 275,900 | 4.450 | 2021-07-28 |
| 34 | 2021-07-29 | 69,000 | 16,000 | 0.01 | 1,176,711,106 | 289,800 | 4.200 | 2021-07-27 |
| 35 | 2021-07-28 | 53,000 | 5,000 | 0.00 | 1,176,711,106 | 238,500 | 4.500 | 2021-07-26 |
| 36 | 2021-07-08 | 48,000 | 6,000 | 0.00 | 1,176,711,106 | 249,600 | 5.200 | 2021-07-06 |
| 37 | 2021-07-07 | 42,000 | -7,000 | 0.00 | 1,176,711,106 | 217,980 | 5.190 | 2021-07-05 |
| 38 | 2021-07-05 | 49,000 | -5,000 | 0.00 | 1,176,711,106 | 235,690 | 4.810 | 2021-06-30 |
| 39 | 2021-06-28 | 54,000 | 3,000 | 0.00 | 1,176,711,106 | 251,100 | 4.650 | 2021-06-24 |
| 40 | 2021-05-25 | 51,000 | 5,000 | 0.00 | 1,176,711,106 | 215,730 | 4.230 | 2021-05-21 |
| 41 | 2021-05-20 | 46,000 | 12,000 | 0.00 | 1,176,711,106 | 194,580 | 4.230 | 2021-05-17 |
| 42 | 2021-05-10 | 34,000 | 8,000 | 0.00 | 1,176,711,106 | 150,620 | 4.430 | 2021-05-06 |
| 43 | 2021-04-29 | 26,000 | 11,000 | 0.00 | 1,176,711,106 | 127,660 | 4.910 | 2021-04-27 |
| 44 | 2021-04-28 | 15,000 | -14,000 | 0.00 | 1,176,711,106 | 73,200 | 4.880 | 2021-04-26 |
| 45 | 2021-04-21 | 29,000 | -270,000 | 0.00 | 1,176,711,106 | 120,930 | 4.170 | 2021-04-19 |
| 46 | 2021-04-20 | 299,000 | 190,000 | 0.03 | 1,176,711,106 | 1,178,060 | 3.940 | 2021-04-16 |
| 47 | 2021-04-19 | 109,000 | 5,000 | 0.01 | 1,176,711,106 | 407,660 | 3.740 | 2021-04-15 |
| 48 | 2021-04-13 | 104,000 | -11,000 | 0.01 | 1,176,711,106 | 403,520 | 3.880 | 2021-04-09 |
| 49 | 2021-03-31 | 115,000 | 7,000 | 0.01 | 1,176,711,106 | 359,950 | 3.130 | 2021-03-29 |
| 50 | 2021-03-26 | 108,000 | 12,000 | 0.01 | 1,176,711,106 | 348,840 | 3.230 | 2021-03-24 |
| 51 | 2021-03-24 | 96,000 | 16,000 | 0.01 | 1,176,711,106 | 323,520 | 3.370 | 2021-03-22 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy