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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

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 2023-03-08 41,000 -100,000 0.01 696,629,400 41,000 1.000 2023-03-06
4 2023-02-17 141,000 -100,000 0.02 696,629,400 159,330 1.130 2023-02-15
5 2023-02-10 241,000 -110,000 0.03 696,629,400 296,430 1.230 2023-02-08
6 2023-02-09 351,000 -30,000 0.05 696,629,400 393,120 1.120 2023-02-07
7 2023-02-08 381,000 16,000 0.05 696,629,400 400,050 1.050 2023-02-06
8 2023-02-07 365,000 -70,000 0.05 696,629,400 401,500 1.100 2023-02-03
9 2023-01-30 435,000 390,000 0.06 696,629,400 443,700 1.020 2023-01-26
10 2023-01-27 45,000 -190,000 0.01 696,629,400 47,700 1.060 2023-01-20
11 2023-01-10 235,000 100,000 0.03 696,629,400 239,700 1.020 2023-01-06
12 2023-01-09 135,000 -2,000 0.02 696,629,400 139,050 1.030 2023-01-05
13 2023-01-04 137,000 5,000 0.02 696,629,400 139,740 1.020 2022-12-30
14 2022-12-30 132,000 102,000 0.02 696,629,400 135,960 1.030 2022-12-28
15 2022-12-23 30,000 -1,000 0.00 696,629,400 26,100 0.870 2022-12-21
16 2022-12-22 31,000 2,000 0.00 696,629,400 27,900 0.900 2022-12-20
17 2022-12-20 29,000 5,000 0.00 696,629,400 29,870 1.030 2022-12-16
18 2022-12-14 24,000 -27,000 0.00 696,629,400 28,080 1.170 2022-12-12
19 2022-12-12 51,000 27,000 0.01 696,629,400 66,300 1.300 2022-12-08
20 2022-12-09 24,000 -5,000 0.00 696,629,400 28,560 1.190 2022-12-07
21 2022-12-08 29,000 5,000 0.00 696,629,400 31,320 1.080 2022-12-06
22 2022-12-07 24,000 -50,000 0.00 696,629,400 25,440 1.060 2022-12-05
23 2022-11-30 74,000 -50,000 0.01 696,629,400 48,840 0.660 2022-11-28
24 2022-11-29 124,000 9,000 0.02 696,629,400 81,840 0.660 2022-11-25
25 2022-11-16 115,000 50,000 0.02 696,629,400 88,550 0.770 2022-11-14
26 2022-11-11 65,000 -50,000 0.01 696,629,400 45,500 0.700 2022-11-09
27 2022-11-09 115,000 100,000 0.02 696,629,400 111,550 0.970 2022-11-07
28 2022-09-30 15,000 -60,000 0.00 696,629,400 18,000 1.200 2022-09-28
29 2022-06-07 75,000 3,000 0.01 696,629,400 224,250 2.990 2022-06-02
30 2022-02-07 72,000 -10,000 0.01 694,747,000 398,160 5.530 2022-01-28
31 2022-02-04 82,000 10,000 0.01 694,747,000 438,700 5.350 2022-01-27
32 2022-01-17 72,000 60,000 0.01 694,747,000 403,200 5.600 2022-01-13
33 2022-01-12 12,000 -225,000 0.00 694,747,000 65,280 5.440 2022-01-10
34 2022-01-04 237,000 225,000 0.03 694,747,000 1,362,750 5.750 2021-12-30
35 2021-12-23 12,000 -10,000 0.00 694,747,000 57,720 4.810 2021-12-21
36 2021-12-22 22,000 6,000 0.00 694,747,000 100,100 4.550 2021-12-20
37 2021-12-21 16,000 4,000 0.00 694,747,000 41,760 2.610 2021-12-17
38 2021-12-09 12,000 -5,000 0.00 694,747,000 28,800 2.400 2021-12-07
39 2021-11-26 17,000 5,000 0.00 694,747,000 40,800 2.400 2021-11-24
40 2021-10-29 12,000 -50,000 0.00 687,967,000 28,800 2.400 2021-10-27
41 2021-10-05 62,000 50,000 0.01 687,967,000 145,080 2.340 2021-09-30
42 2021-08-10 12,000 -8,000 0.00 687,967,000 70,560 5.880 2021-08-06
43 2021-08-09 20,000 -1,000 0.00 687,967,000 119,600 5.980 2021-08-05
44 2021-08-04 21,000 -1,000 0.00 687,967,000 134,190 6.390 2021-08-02
45 2021-07-27 22,000 10,000 0.00 687,967,000 139,920 6.360 2021-07-23
46 2021-07-21 12,000 -7,000 0.00 687,967,000 87,600 7.300 2021-07-19
47 2021-07-20 19,000 4,000 0.00 687,967,000 135,280 7.120 2021-07-16
48 2021-07-19 15,000 -2,000 0.00 687,967,000 107,100 7.140 2021-07-15
49 2021-07-15 17,000 6,000 0.00 687,967,000 109,820 6.460 2021-07-13
50 2021-06-28 11,000 5,000 0.00 687,967,000 73,150 6.650 2021-06-24
51 2021-06-17 6,000 1,000 0.00 687,967,000 45,720 7.620 2021-06-15
52 2021-05-18 5,000 -401,000 0.00 687,967,000 49,850 9.970 2021-05-14
53 2021-05-17 406,000 -59,000 0.06 687,967,000 4,717,720 11.62 2021-05-13
54 2021-05-14 465,000 -85,000 0.07 687,967,000 5,570,700 11.98 2021-05-12
55 2021-05-12 550,000 96,000 0.08 687,967,000 6,611,000 12.02 2021-05-10
56 2021-05-11 454,000 372,000 0.07 687,967,000 5,448,000 12.00 2021-05-07
57 2021-05-10 82,000 63,000 0.01 687,967,000 1,074,200 13.10 2021-05-06
58 2021-05-06 19,000 14,000 0.00 687,967,000 246,620 12.98 2021-05-04
59 2021-05-05 5,000 -14,000 0.00 687,967,000 64,000 12.80 2021-05-03
60 2021-05-04 19,000 -76,000 0.00 687,967,000 275,500 14.50 2021-04-30
61 2021-05-03 95,000 80,000 0.01 687,967,000 1,434,500 15.10 2021-04-29
62 2021-04-29 15,000 -12,000 0.00 687,967,000 213,900 14.26 2021-04-27
63 2021-04-28 27,000 22,000 0.00 687,967,000 382,320 14.16 2021-04-26
64 2021-04-23 5,000 -15,000 0.00 687,967,000 67,900 13.58 2021-04-21
65 2021-04-22 20,000 5,000 0.00 687,967,000 276,000 13.80 2021-04-20
66 2021-04-21 15,000 10,000 0.00 687,967,000 198,000 13.20 2021-04-19
67 2021-04-13 5,000 -40,000 0.00 687,967,000 62,400 12.48 2021-04-09
68 2021-04-12 45,000 22,000 0.01 687,967,000 577,800 12.84 2021-04-08
69 2021-04-09 23,000 -29,000 0.00 687,967,000 285,660 12.42 2021-04-07
70 2021-04-08 52,000 35,000 0.01 687,967,000 698,880 13.44 2021-04-01
71 2021-04-07 17,000 -282,000 0.00 687,967,000 252,960 14.88 2021-03-31
72 2021-04-01 299,000 5,000 0.04 687,967,000 3,934,840 13.16 2021-03-30
73 2021-03-30 294,000 100,000 0.04 687,967,000 2,992,920 10.18 2021-03-26
74 2021-03-24 194,000 -7,000 0.03 687,967,000 1,746,000 9.000 2021-03-22
75 2021-03-22 201,000 -100,000 0.03 687,967,000 1,809,000 9.000 2021-03-18
76 2021-03-19 301,000 50,000 0.04 687,967,000 2,811,340 9.340 2021-03-17
77 2021-03-18 251,000 50,000 0.04 687,967,000 2,484,900 9.900 2021-03-16
78 2021-03-17 201,000 -97,000 0.03 687,967,000 2,122,560 10.56 2021-03-15
79 2021-03-12 298,000 147,000 0.04 687,967,000 2,962,120 9.940 2021-03-10
80 2021-03-11 151,000 140,000 0.02 687,967,000 1,478,290 9.790 2021-03-09
81 2021-03-10 11,000 -10,000 0.00 687,967,000 110,000 10.00 2021-03-08
82 2021-03-09 21,000 10,000 0.00 687,967,000 206,220 9.820 2021-03-05
83 2021-03-04 11,000 -10,000 0.00 687,967,000 102,300 9.300 2021-03-02
84 2021-03-03 21,000 -40,000 0.00 687,967,000 209,580 9.980 2021-03-01
85 2021-03-02 61,000 -9,000 0.01 687,967,000 591,700 9.700 2021-02-26
86 2021-03-01 70,000 7,000 0.01 687,967,000 616,000 8.800 2021-02-25
87 2021-02-26 63,000 14,000 0.01 687,967,000 505,890 8.030 2021-02-24
88 2021-02-25 49,000 5,000 0.01 687,967,000 391,020 7.980 2021-02-23
89 2021-02-24 44,000 -2,000 0.01 687,967,000 330,880 7.520 2021-02-22
90 2021-02-23 46,000 2,000 0.01 687,967,000 345,000 7.500 2021-02-19
91 2021-02-22 44,000 1,000 0.01 687,967,000 319,000 7.250 2021-02-18
92 2021-02-19 43,000 4,000 0.01 687,967,000 334,540 7.780 2021-02-17
93 2021-02-16 39,000 -20,000 0.01 687,967,000 254,670 6.530 2021-02-09
94 2021-02-10 59,000 18,000 0.01 687,967,000 389,990 6.610 2021-02-08
95 2021-02-09 41,000 2,000 0.01 663,100,000 257,890 6.290 2021-02-05
96 2021-02-05 39,000 -3,000 0.01 663,100,000 259,740 6.660 2021-02-03
97 2021-01-29 42,000 -2,000 0.01 663,100,000 267,540 6.370 2021-01-27
98 2021-01-26 44,000 6,000 0.01 663,100,000 325,600 7.400 2021-01-22
99 2021-01-22 38,000 3,000 0.01 663,100,000 285,760 7.520 2021-01-20
100 2021-01-20 35,000 5,000 0.01 663,100,000 263,550 7.530 2021-01-18
101 2021-01-19 30,000 0.00 663,100,000 324,000 10.80 2021-01-15

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