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稻草熊娛樂集團: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02125  2021-01-15    
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

ABN AMRO Clearing Hong Kong Limited

CCASSID: B01555

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 2026-04-24 0.365 2026-04-22
2 2026-04-23 0.365 2026-04-21
3 2026-04-20 4,000 -2,000 0.00 706,041,400 1,460 0.365 2026-04-16
4 2026-04-10 6,000 -12,000 0.00 706,041,400 2,340 0.390 2026-04-08
5 2026-03-27 18,000 -1,000 0.00 706,041,400 7,380 0.410 2026-03-25
6 2026-03-26 19,000 -9,000 0.00 706,041,400 7,410 0.390 2026-03-24
7 2026-03-25 28,000 2,000 0.00 706,041,400 10,640 0.380 2026-03-23
8 2026-03-24 26,000 2,000 0.00 706,041,400 10,400 0.400 2026-03-20
9 2026-03-23 24,000 24,000 0.00 706,041,400 9,600 0.400 2026-03-19
10 2026-01-16 0 -7,000 0.00 706,041,400 0 0.455 2026-01-14
11 2026-01-15 7,000 7,000 0.00 706,041,400 3,185 0.455 2026-01-13
12 2026-01-13 0 -1,000 0.00 706,041,400 0 0.450 2026-01-09
13 2026-01-08 1,000 1,000 0.00 706,041,400 485 0.485 2026-01-06
14 2025-12-16 0 -1,000 0.00 706,041,400 0 0.485 2025-12-12
15 2025-10-22 1,000 -1,000 0.00 706,041,400 560 0.560 2025-10-20
16 2025-10-21 2,000 -2,000 0.00 706,041,400 1,080 0.540 2025-10-17
17 2025-10-20 4,000 3,000 0.00 706,041,400 2,160 0.540 2025-10-16
18 2025-10-17 1,000 -9,000 0.00 706,041,400 530 0.530 2025-10-15
19 2025-10-16 10,000 -9,000 0.00 706,041,400 5,200 0.520 2025-10-14
20 2025-10-15 19,000 18,000 0.00 706,041,400 10,450 0.550 2025-10-13
21 2025-10-03 1,000 -8,000 0.00 706,041,400 590 0.590 2025-09-30
22 2025-10-02 9,000 5,000 0.00 706,041,400 5,220 0.580 2025-09-29
23 2025-09-29 4,000 2,000 0.00 706,041,400 2,400 0.600 2025-09-25
24 2025-09-25 2,000 -1,000 0.00 706,041,400 1,220 0.610 2025-09-23
25 2025-09-24 3,000 -2,000 0.00 706,041,400 1,860 0.620 2025-09-22
26 2025-09-22 5,000 -5,000 0.00 706,041,400 3,100 0.620 2025-09-18
27 2025-09-19 10,000 5,000 0.00 706,041,400 6,300 0.630 2025-09-17
28 2025-09-17 5,000 -3,000 0.00 706,041,400 3,200 0.640 2025-09-15
29 2025-09-16 8,000 7,000 0.00 706,041,400 5,200 0.650 2025-09-12
30 2025-09-15 1,000 -6,000 0.00 706,041,400 690 0.690 2025-09-11
31 2025-09-12 7,000 4,000 0.00 706,041,400 4,480 0.640 2025-09-10
32 2025-09-11 3,000 3,000 0.00 706,041,400 1,860 0.620 2025-09-09
33 2025-08-15 0 -2,000 0.00 706,041,400 0 0.610 2025-08-13
34 2025-08-13 2,000 -1,000 0.00 706,041,400 1,160 0.580 2025-08-11
35 2025-08-11 3,000 2,000 0.00 706,041,400 1,770 0.590 2025-08-07
36 2025-08-07 1,000 1,000 0.00 706,041,400 580 0.580 2025-08-05
37 2025-08-06 0 -1,000 0.00 706,041,400 0 0.590 2025-08-04
38 2025-08-05 1,000 1,000 0.00 706,041,400 580 0.580 2025-08-01
39 2022-06-07 0 -1,000 0.00 696,629,400 0 2.990 2022-06-02
40 2022-06-06 1,000 -1,000 0.00 696,629,400 2,550 2.550 2022-06-01
41 2022-06-02 2,000 2,000 0.00 696,629,400 4,800 2.400 2022-05-31
42 2022-05-20 0 -8,000 0.00 696,629,400 0 2.600 2022-05-18
43 2022-05-19 8,000 -7,000 0.00 696,629,400 21,360 2.670 2022-05-17
44 2022-05-18 15,000 5,000 0.00 696,629,400 40,200 2.680 2022-05-16
45 2022-05-17 10,000 9,000 0.00 696,629,400 26,100 2.610 2022-05-13
46 2022-05-13 1,000 1,000 0.00 696,629,400 3,090 3.090 2022-05-11
47 2022-05-06 0 -3,000 0.00 694,747,000 0 3.870 2022-05-04
48 2022-05-05 3,000 -1,000 0.00 694,747,000 11,610 3.870 2022-05-03
49 2022-05-04 4,000 4,000 0.00 694,747,000 17,600 4.400 2022-04-29
50 2022-04-29 0 -1,000 0.00 694,747,000 0 3.900 2022-04-27
51 2022-04-28 1,000 1,000 0.00 694,747,000 3,840 3.840 2022-04-26
52 2022-03-03 0 -2,000 0.00 694,747,000 0 4.800 2022-03-01
53 2022-03-02 2,000 -1,000 0.00 694,747,000 9,600 4.800 2022-02-28
54 2022-03-01 3,000 -4,000 0.00 694,747,000 14,220 4.740 2022-02-25
55 2022-02-28 7,000 5,000 0.00 694,747,000 32,480 4.640 2022-02-24
56 2022-02-25 2,000 -3,000 0.00 694,747,000 9,860 4.930 2022-02-23
57 2022-02-24 5,000 1,000 0.00 694,747,000 24,100 4.820 2022-02-22
58 2022-02-23 4,000 4,000 0.00 694,747,000 19,760 4.940 2022-02-21
59 2022-02-18 0 -6,000 0.00 694,747,000 0 4.810 2022-02-16
60 2022-02-17 6,000 -6,000 0.00 694,747,000 28,500 4.750 2022-02-15
61 2022-02-16 12,000 12,000 0.00 694,747,000 55,320 4.610 2022-02-14
62 2022-02-15 0 -5,000 0.00 694,747,000 0 4.750 2022-02-11
63 2022-02-14 5,000 -7,000 0.00 694,747,000 24,650 4.930 2022-02-10
64 2022-02-11 12,000 12,000 0.00 694,747,000 58,920 4.910 2022-02-09
65 2022-02-09 0 -4,000 0.00 694,747,000 0 5.130 2022-02-07
66 2022-02-08 4,000 -4,000 0.00 694,747,000 20,920 5.230 2022-02-04
67 2022-02-07 8,000 8,000 0.00 694,747,000 44,240 5.530 2022-01-28
68 2022-01-27 0 -18,000 0.00 694,747,000 0 5.300 2022-01-25
69 2022-01-24 18,000 15,000 0.00 694,747,000 93,600 5.200 2022-01-20
70 2022-01-21 3,000 -4,000 0.00 694,747,000 15,810 5.270 2022-01-19
71 2022-01-20 7,000 7,000 0.00 694,747,000 37,030 5.290 2022-01-18
72 2022-01-18 0 -20,000 0.00 694,747,000 0 5.440 2022-01-14
73 2022-01-17 20,000 -49,000 0.00 694,747,000 112,000 5.600 2022-01-13
74 2022-01-14 69,000 69,000 0.01 694,747,000 393,300 5.700 2022-01-12
75 2022-01-13 0 -55,000 0.00 694,747,000 0 5.490 2022-01-11
76 2022-01-12 55,000 24,000 0.01 694,747,000 299,200 5.440 2022-01-10
77 2022-01-11 31,000 31,000 0.00 694,747,000 185,070 5.970 2022-01-07
78 2022-01-06 0 -60,000 0.00 694,747,000 0 5.480 2022-01-04
79 2022-01-05 60,000 26,000 0.01 694,747,000 345,000 5.750 2022-01-03
80 2022-01-04 34,000 -66,000 0.00 694,747,000 195,500 5.750 2021-12-30
81 2022-01-03 100,000 94,000 0.01 694,747,000 510,000 5.100 2021-12-29
82 2021-12-30 6,000 6,000 0.00 694,747,000 39,000 6.500 2021-12-28
83 2021-12-29 0 -15,000 0.00 694,747,000 0 5.190 2021-12-23
84 2021-12-28 15,000 15,000 0.00 694,747,000 76,500 5.100 2021-12-22
85 2021-09-15 0 -4,000 0.00 687,967,000 0 4.000 2021-09-13
86 2021-09-14 4,000 4,000 0.00 687,967,000 17,360 4.340 2021-09-10
87 2021-08-26 0 -2,000 0.00 687,967,000 0 5.170 2021-08-24
88 2021-08-25 2,000 -2,000 0.00 687,967,000 10,200 5.100 2021-08-23
89 2021-08-24 4,000 -5,000 0.00 687,967,000 20,080 5.020 2021-08-20
90 2021-08-23 9,000 -2,000 0.00 687,967,000 46,530 5.170 2021-08-19
91 2021-08-19 11,000 1,000 0.00 687,967,000 60,500 5.500 2021-08-17
92 2021-08-18 10,000 10,000 0.00 687,967,000 53,500 5.350 2021-08-16
93 2021-08-13 0 -2,000 0.00 687,967,000 0 5.890 2021-08-11
94 2021-08-12 2,000 -5,000 0.00 687,967,000 11,760 5.880 2021-08-10
95 2021-08-11 7,000 -18,000 0.00 687,967,000 40,600 5.800 2021-08-09
96 2021-08-10 25,000 10,000 0.00 687,967,000 147,000 5.880 2021-08-06
97 2021-08-09 15,000 2,000 0.00 687,967,000 89,700 5.980 2021-08-05
98 2021-08-06 13,000 -4,000 0.00 687,967,000 80,210 6.170 2021-08-04
99 2021-08-05 17,000 9,000 0.00 687,967,000 106,420 6.260 2021-08-03
100 2021-08-04 8,000 5,000 0.00 687,967,000 51,120 6.390 2021-08-02
101 2021-08-03 3,000 3,000 0.00 687,967,000 20,400 6.800 2021-07-30
102 2021-07-30 0 -1,000 0.00 687,967,000 0 6.180 2021-07-28
103 2021-07-29 1,000 -3,000 0.00 687,967,000 6,240 6.240 2021-07-27
104 2021-07-27 4,000 -2,000 0.00 687,967,000 25,440 6.360 2021-07-23
105 2021-07-26 6,000 -12,000 0.00 687,967,000 39,960 6.660 2021-07-22
106 2021-07-23 18,000 -2,000 0.00 687,967,000 117,180 6.510 2021-07-21
107 2021-07-22 20,000 -11,000 0.00 687,967,000 136,000 6.800 2021-07-20
108 2021-07-21 31,000 -9,000 0.00 687,967,000 226,300 7.300 2021-07-19
109 2021-07-20 40,000 32,000 0.01 687,967,000 284,800 7.120 2021-07-16
110 2021-07-19 8,000 8,000 0.00 687,967,000 57,120 7.140 2021-07-15
111 2021-07-12 0 -2,000 0.00 687,967,000 0 6.250 2021-07-08
112 2021-07-09 2,000 -11,000 0.00 687,967,000 12,400 6.200 2021-07-07
113 2021-07-08 13,000 10,000 0.00 687,967,000 81,640 6.280 2021-07-06
114 2021-07-07 3,000 3,000 0.00 687,967,000 18,900 6.300 2021-07-05
115 2021-07-06 0 -4,000 0.00 687,967,000 0 6.310 2021-07-02
116 2021-07-02 4,000 -29,000 0.00 687,967,000 25,800 6.450 2021-06-29
117 2021-06-30 33,000 3,000 0.00 687,967,000 212,850 6.450 2021-06-28
118 2021-06-29 30,000 -31,000 0.00 687,967,000 204,000 6.800 2021-06-25
119 2021-06-28 61,000 -2,000 0.01 687,967,000 405,650 6.650 2021-06-24
120 2021-06-25 63,000 58,000 0.01 687,967,000 444,780 7.060 2021-06-23
121 2021-06-24 5,000 5,000 0.00 687,967,000 34,800 6.960 2021-06-22
122 2021-06-23 0 -8,000 0.00 687,967,000 0 6.750 2021-06-21
123 2021-06-22 8,000 8,000 0.00 687,967,000 57,440 7.180 2021-06-18
124 2021-06-21 0 -38,000 0.00 687,967,000 0 7.470 2021-06-17
125 2021-06-18 38,000 -33,000 0.01 687,967,000 279,680 7.360 2021-06-16
126 2021-06-17 71,000 -38,000 0.01 687,967,000 541,020 7.620 2021-06-15
127 2021-06-16 109,000 109,000 0.02 687,967,000 883,990 8.110 2021-06-11
128 2021-06-15 0 -1,000 0.00 687,967,000 0 8.400 2021-06-10
129 2021-06-11 1,000 1,000 0.00 687,967,000 8,360 8.360 2021-06-09
130 2021-06-10 0 -9,000 0.00 687,967,000 0 8.700 2021-06-08
131 2021-06-09 9,000 9,000 0.00 687,967,000 77,400 8.600 2021-06-07
132 2021-06-08 0 -2,000 0.00 687,967,000 0 8.880 2021-06-04
133 2021-06-07 2,000 -6,000 0.00 687,967,000 19,640 9.820 2021-06-03
134 2021-06-04 8,000 3,000 0.00 687,967,000 80,800 10.10 2021-06-02
135 2021-06-03 5,000 1,000 0.00 687,967,000 52,300 10.46 2021-06-01
136 2021-06-02 4,000 -11,000 0.00 687,967,000 44,960 11.24 2021-05-31
137 2021-05-31 15,000 12,000 0.00 687,967,000 162,900 10.86 2021-05-27
138 2021-05-28 3,000 3,000 0.00 687,967,000 33,120 11.04 2021-05-26
139 2021-05-27 0 -21,000 0.00 687,967,000 0 11.52 2021-05-25
140 2021-05-26 21,000 -2,000 0.00 687,967,000 239,820 11.42 2021-05-24
141 2021-05-25 23,000 -1,000 0.00 687,967,000 254,380 11.06 2021-05-21
142 2021-05-24 24,000 -2,000 0.00 687,967,000 242,400 10.10 2021-05-20
143 2021-05-21 26,000 8,000 0.00 687,967,000 247,000 9.500 2021-05-18
144 2021-05-20 18,000 -6,000 0.00 687,967,000 174,240 9.680 2021-05-17
145 2021-05-18 24,000 -7,000 0.00 687,967,000 239,280 9.970 2021-05-14
146 2021-05-17 31,000 13,000 0.00 687,967,000 360,220 11.62 2021-05-13
147 2021-05-14 18,000 -4,000 0.00 687,967,000 215,640 11.98 2021-05-12
148 2021-05-13 22,000 21,000 0.00 687,967,000 269,720 12.26 2021-05-11
149 2021-05-12 1,000 1,000 0.00 687,967,000 12,020 12.02 2021-05-10
150 2021-05-11 0 -3,000 0.00 687,967,000 0 12.00 2021-05-07
151 2021-05-10 3,000 -4,000 0.00 687,967,000 39,300 13.10 2021-05-06
152 2021-05-07 7,000 3,000 0.00 687,967,000 95,480 13.64 2021-05-05
153 2021-05-06 4,000 -3,000 0.00 687,967,000 51,920 12.98 2021-05-04
154 2021-05-05 7,000 -16,000 0.00 687,967,000 89,600 12.80 2021-05-03
155 2021-05-04 23,000 -4,000 0.00 687,967,000 333,500 14.50 2021-04-30
156 2021-05-03 27,000 11,000 0.00 687,967,000 407,700 15.10 2021-04-29
157 2021-04-29 16,000 -17,000 0.00 687,967,000 228,160 14.26 2021-04-27
158 2021-04-28 33,000 33,000 0.00 687,967,000 467,280 14.16 2021-04-26
159 2021-04-27 0 -2,000 0.00 687,967,000 0 13.48 2021-04-23
160 2021-04-26 2,000 -2,000 0.00 687,967,000 26,400 13.20 2021-04-22
161 2021-04-23 4,000 4,000 0.00 687,967,000 54,320 13.58 2021-04-21
162 2021-04-13 0 -6,000 0.00 687,967,000 0 12.48 2021-04-09
163 2021-04-12 6,000 -2,000 0.00 687,967,000 77,040 12.84 2021-04-08
164 2021-04-09 8,000 8,000 0.00 687,967,000 99,360 12.42 2021-04-07
165 2021-04-08 0 -92,000 0.00 687,967,000 0 13.44 2021-04-01
166 2021-04-07 92,000 -24,000 0.01 687,967,000 1,368,960 14.88 2021-03-31
167 2021-04-01 116,000 116,000 0.02 687,967,000 1,526,560 13.16 2021-03-30
168 2021-03-31 0 -14,000 0.00 687,967,000 0 10.78 2021-03-29
169 2021-03-29 14,000 -15,000 0.00 687,967,000 131,880 9.420 2021-03-25
170 2021-03-26 29,000 -6,000 0.00 687,967,000 255,200 8.800 2021-03-24
171 2021-03-25 35,000 -12,000 0.01 687,967,000 312,900 8.940 2021-03-23
172 2021-03-24 47,000 -3,000 0.01 687,967,000 423,000 9.000 2021-03-22
173 2021-03-23 50,000 -1,000 0.01 687,967,000 451,500 9.030 2021-03-19
174 2021-03-22 51,000 41,000 0.01 687,967,000 459,000 9.000 2021-03-18
175 2021-03-19 10,000 -7,000 0.00 687,967,000 93,400 9.340 2021-03-17
176 2021-03-18 17,000 -16,000 0.00 687,967,000 168,300 9.900 2021-03-16
177 2021-03-17 33,000 17,000 0.00 687,967,000 348,480 10.56 2021-03-15
178 2021-03-16 16,000 -3,000 0.00 687,967,000 167,360 10.46 2021-03-12
179 2021-03-15 19,000 19,000 0.00 687,967,000 191,520 10.08 2021-03-11
180 2021-03-12 0 -4,000 0.00 687,967,000 0 9.940 2021-03-10
181 2021-03-11 4,000 -2,000 0.00 687,967,000 39,160 9.790 2021-03-09
182 2021-03-10 6,000 6,000 0.00 687,967,000 60,000 10.00 2021-03-08
183 2021-03-09 0 -5,000 0.00 687,967,000 0 9.820 2021-03-05
184 2021-03-08 5,000 -5,000 0.00 687,967,000 48,550 9.710 2021-03-04
185 2021-03-05 10,000 -4,000 0.00 687,967,000 97,000 9.700 2021-03-03
186 2021-03-04 14,000 -4,000 0.00 687,967,000 130,200 9.300 2021-03-02
187 2021-03-03 18,000 18,000 0.00 687,967,000 179,640 9.980 2021-03-01

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