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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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2025-02-10 138,894 -2,000 0.02 706,041,400 79,170 0.570 2025-02-06
4 2024-10-10 140,894 80,000 0.02 706,041,400 95,808 0.680 2024-10-08
5 2023-06-02 60,894 500 0.01 700,394,200 46,888 0.770 2023-05-31
6 2023-03-02 60,394 100 0.01 696,629,400 58,582 0.970 2023-02-28
7 2023-01-30 60,294 -100,000 0.01 696,629,400 61,500 1.020 2023-01-26
8 2023-01-27 160,294 100,000 0.02 696,629,400 169,912 1.060 2023-01-20
9 2023-01-06 60,294 60,000 0.01 696,629,400 63,912 1.060 2023-01-04
10 2023-01-04 294 -50,000 0.00 696,629,400 300 1.020 2022-12-30
11 2022-12-29 50,294 50,000 0.01 696,629,400 52,306 1.040 2022-12-23
12 2022-11-23 294 33 0.00 696,629,400 197 0.670 2022-11-21
13 2022-11-22 261 -33 0.00 696,629,400 180 0.690 2022-11-18
14 2022-06-08 294 -500 0.00 696,629,400 926 3.150 2022-06-06
15 2022-02-11 794 290 0.00 694,747,000 3,899 4.910 2022-02-09
16 2022-02-07 504 500 0.00 694,747,000 2,787 5.530 2022-01-28
17 2021-12-22 4 -500 0.00 694,747,000 18 4.550 2021-12-20
18 2021-12-16 504 -10,000 0.00 694,747,000 1,109 2.200 2021-12-14
19 2021-12-15 10,504 10,000 0.00 694,747,000 23,319 2.220 2021-12-13
20 2021-12-13 504 -10,000 0.00 694,747,000 1,114 2.210 2021-12-09
21 2021-12-10 10,504 10,000 0.00 694,747,000 23,634 2.250 2021-12-08
22 2021-12-08 504 -20,000 0.00 694,747,000 1,255 2.490 2021-12-06
23 2021-11-18 20,504 10,000 0.00 694,747,000 48,389 2.360 2021-11-16
24 2021-11-09 10,504 10,000 0.00 694,747,000 25,525 2.430 2021-11-05
25 2021-06-24 504 400 0.00 687,967,000 3,508 6.960 2021-06-22
26 2021-06-17 104 -690 0.00 687,967,000 792 7.620 2021-06-15
27 2021-05-05 794 500 0.00 687,967,000 10,163 12.80 2021-05-03
28 2021-05-03 294 -500 0.00 687,967,000 4,439 15.10 2021-04-29
29 2021-04-29 794 500 0.00 687,967,000 11,322 14.26 2021-04-27
30 2021-04-23 294 -400 0.00 687,967,000 3,993 13.58 2021-04-21
31 2021-04-21 694 500 0.00 687,967,000 9,161 13.20 2021-04-19
32 2021-04-20 194 -500 0.00 687,967,000 2,402 12.38 2021-04-16
33 2021-04-13 694 -5,000 0.00 687,967,000 8,661 12.48 2021-04-09
34 2021-04-09 5,694 -5,000 0.00 687,967,000 70,719 12.42 2021-04-07
35 2021-04-08 10,694 -5,000 0.00 687,967,000 143,727 13.44 2021-04-01
36 2021-04-07 15,694 5,000 0.00 687,967,000 233,527 14.88 2021-03-31
37 2021-04-01 10,694 10,300 0.00 687,967,000 140,733 13.16 2021-03-30
38 2021-03-18 394 -105 0.00 687,967,000 3,901 9.900 2021-03-16
39 2021-03-15 499 300 0.00 687,967,000 5,030 10.08 2021-03-11
40 2021-03-10 199 -400 0.00 687,967,000 1,990 10.00 2021-03-08
41 2021-03-04 599 528 0.00 687,967,000 5,571 9.300 2021-03-02
42 2021-03-03 71 -800 0.00 687,967,000 709 9.980 2021-03-01
43 2021-03-02 871 200 0.00 687,967,000 8,449 9.700 2021-02-26
44 2021-03-01 671 275 0.00 687,967,000 5,905 8.800 2021-02-25
45 2021-02-26 396 -300 0.00 687,967,000 3,180 8.030 2021-02-24
46 2021-02-25 696 -200 0.00 687,967,000 5,554 7.980 2021-02-23
47 2021-02-24 896 200 0.00 687,967,000 6,738 7.520 2021-02-22
48 2021-02-22 696 175 0.00 687,967,000 5,046 7.250 2021-02-18
49 2021-02-10 521 250 0.00 687,967,000 3,444 6.610 2021-02-08
50 2021-02-04 271 -200 0.00 663,100,000 1,653 6.100 2021-02-02
51 2021-02-01 471 -369 0.00 663,100,000 2,887 6.130 2021-01-28
52 2021-01-28 840 200 0.00 663,100,000 5,586 6.650 2021-01-26
53 2021-01-26 640 -7,369 0.00 663,100,000 4,736 7.400 2021-01-22
54 2021-01-25 8,009 7,465 0.00 663,100,000 57,104 7.130 2021-01-21
55 2021-01-22 544 50 0.00 663,100,000 4,091 7.520 2021-01-20
56 2021-01-21 494 -10,600 0.00 663,100,000 3,665 7.420 2021-01-19
57 2021-01-20 11,094 4,294 0.00 663,100,000 83,538 7.530 2021-01-18
58 2021-01-19 6,800 0.00 663,100,000 73,440 10.80 2021-01-15

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