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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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2024-12-03 58,000 -1,000 0.01 706,041,400 33,640 0.580 2024-11-29
4 2024-11-11 59,000 -14,000 0.01 706,041,400 37,760 0.640 2024-11-07
5 2024-10-08 73,000 -20,000 0.01 706,041,400 55,480 0.760 2024-10-04
6 2024-10-02 93,000 20,000 0.01 706,041,400 51,150 0.550 2024-09-27
7 2023-10-24 73,000 -36,000 0.01 700,394,200 40,150 0.550 2023-10-19
8 2023-10-19 109,000 -28,000 0.02 700,394,200 62,130 0.570 2023-10-17
9 2023-04-21 137,000 -10,000 0.02 696,629,400 143,850 1.050 2023-04-19
10 2023-02-14 147,000 -20,000 0.02 696,629,400 183,750 1.250 2023-02-10
11 2023-02-13 167,000 64,000 0.02 696,629,400 205,410 1.230 2023-02-09
12 2023-02-10 103,000 -104,000 0.01 696,629,400 126,690 1.230 2023-02-08
13 2023-01-27 207,000 -40,000 0.03 696,629,400 219,420 1.060 2023-01-20
14 2023-01-20 247,000 40,000 0.04 696,629,400 234,650 0.950 2023-01-18
15 2023-01-13 207,000 20,000 0.03 696,629,400 200,790 0.970 2023-01-11
16 2023-01-12 187,000 4,000 0.03 696,629,400 188,870 1.010 2023-01-10
17 2023-01-05 183,000 -10,000 0.03 696,629,400 190,320 1.040 2023-01-03
18 2022-12-23 193,000 20,000 0.03 696,629,400 167,910 0.870 2022-12-21
19 2022-12-20 173,000 -5,000 0.02 696,629,400 178,190 1.030 2022-12-16
20 2022-12-16 178,000 100,000 0.03 696,629,400 185,120 1.040 2022-12-14
21 2022-12-13 78,000 -70,000 0.01 696,629,400 100,620 1.290 2022-12-09
22 2022-12-12 148,000 20,000 0.02 696,629,400 192,400 1.300 2022-12-08
23 2022-12-09 128,000 70,000 0.02 696,629,400 152,320 1.190 2022-12-07
24 2022-12-07 58,000 -45,000 0.01 696,629,400 61,480 1.060 2022-12-05
25 2022-12-06 103,000 60,000 0.01 696,629,400 95,790 0.930 2022-12-02
26 2022-09-30 43,000 -33,000 0.01 696,629,400 51,600 1.200 2022-09-28
27 2022-09-29 76,000 6,000 0.01 696,629,400 93,480 1.230 2022-09-27
28 2022-09-26 70,000 27,000 0.01 696,629,400 93,800 1.340 2022-09-22
29 2022-09-09 43,000 -2,000 0.01 696,629,400 74,390 1.730 2022-09-07
30 2022-07-15 45,000 -10,000 0.01 696,629,400 117,000 2.600 2022-07-13
31 2022-02-24 55,000 -10,000 0.01 694,747,000 265,100 4.820 2022-02-22
32 2022-02-16 65,000 -10,000 0.01 694,747,000 299,650 4.610 2022-02-14
33 2022-02-11 75,000 10,000 0.01 694,747,000 368,250 4.910 2022-02-09
34 2022-02-09 65,000 20,000 0.01 694,747,000 333,450 5.130 2022-02-07
35 2022-02-07 45,000 -5,000 0.01 694,747,000 248,850 5.530 2022-01-28
36 2022-01-24 50,000 -6,000 0.01 694,747,000 260,000 5.200 2022-01-20
37 2022-01-19 56,000 9,000 0.01 694,747,000 300,720 5.370 2022-01-17
38 2022-01-18 47,000 2,000 0.01 694,747,000 255,680 5.440 2022-01-14
39 2021-12-23 45,000 -31,000 0.01 694,747,000 216,450 4.810 2021-12-21
40 2021-12-22 76,000 -3,000 0.01 694,747,000 345,800 4.550 2021-12-20
41 2021-12-09 79,000 30,000 0.01 694,747,000 189,600 2.400 2021-12-07
42 2021-12-08 49,000 -37,000 0.01 694,747,000 122,010 2.490 2021-12-06
43 2021-12-07 86,000 33,000 0.01 694,747,000 197,800 2.300 2021-12-03
44 2021-10-22 53,000 -50,000 0.01 687,967,000 132,500 2.500 2021-10-20
45 2021-10-15 103,000 -32,000 0.01 687,967,000 260,590 2.530 2021-10-11
46 2021-10-12 135,000 40,000 0.02 687,967,000 344,250 2.550 2021-10-08
47 2021-10-08 95,000 19,000 0.01 687,967,000 217,550 2.290 2021-10-06
48 2021-10-07 76,000 -28,000 0.01 687,967,000 176,320 2.320 2021-10-05
49 2021-10-06 104,000 6,000 0.02 687,967,000 241,280 2.320 2021-10-04
50 2021-10-05 98,000 29,000 0.01 687,967,000 229,320 2.340 2021-09-30
51 2021-10-04 69,000 -12,000 0.01 687,967,000 173,880 2.520 2021-09-29
52 2021-09-30 81,000 -3,000 0.01 687,967,000 194,400 2.400 2021-09-28
53 2021-09-29 84,000 26,000 0.01 687,967,000 231,840 2.760 2021-09-27
54 2021-09-24 58,000 -18,000 0.01 687,967,000 209,960 3.620 2021-09-21
55 2021-09-23 76,000 -5,000 0.01 687,967,000 262,960 3.460 2021-09-20
56 2021-09-21 81,000 8,000 0.01 687,967,000 298,890 3.690 2021-09-17
57 2021-09-20 73,000 -13,000 0.01 687,967,000 284,700 3.900 2021-09-16
58 2021-09-17 86,000 3,000 0.01 687,967,000 318,200 3.700 2021-09-15
59 2021-09-16 83,000 11,000 0.01 687,967,000 314,570 3.790 2021-09-14
60 2021-09-15 72,000 6,000 0.01 687,967,000 288,000 4.000 2021-09-13
61 2021-09-14 66,000 -22,000 0.01 687,967,000 286,440 4.340 2021-09-10
62 2021-09-13 88,000 16,000 0.01 687,967,000 376,640 4.280 2021-09-09
63 2021-09-09 72,000 14,000 0.01 687,967,000 326,160 4.530 2021-09-07
64 2021-09-08 58,000 -23,000 0.01 687,967,000 265,640 4.580 2021-09-06
65 2021-09-06 81,000 16,000 0.01 687,967,000 364,500 4.500 2021-09-02
66 2021-09-03 65,000 -11,000 0.01 687,967,000 302,250 4.650 2021-09-01
67 2021-09-02 76,000 6,000 0.01 687,967,000 348,080 4.580 2021-08-31
68 2021-09-01 70,000 12,000 0.01 687,967,000 343,000 4.900 2021-08-30
69 2021-08-25 58,000 5,000 0.01 687,967,000 295,800 5.100 2021-08-23
70 2021-08-19 53,000 -6,000 0.01 687,967,000 291,500 5.500 2021-08-17
71 2021-08-18 59,000 -20,000 0.01 687,967,000 315,650 5.350 2021-08-16
72 2021-08-09 79,000 5,000 0.01 687,967,000 472,420 5.980 2021-08-05
73 2021-08-06 74,000 5,000 0.01 687,967,000 456,580 6.170 2021-08-04
74 2021-07-20 69,000 32,000 0.01 687,967,000 491,280 7.120 2021-07-16
75 2021-07-19 37,000 20,000 0.01 687,967,000 264,180 7.140 2021-07-15
76 2021-06-24 17,000 2,000 0.00 687,967,000 118,320 6.960 2021-06-22
77 2021-06-23 15,000 -4,000 0.00 687,967,000 101,250 6.750 2021-06-21
78 2021-06-18 19,000 3,000 0.00 687,967,000 139,840 7.360 2021-06-16
79 2021-06-03 16,000 11,000 0.00 687,967,000 167,360 10.46 2021-06-01
80 2021-05-25 5,000 -3,000 0.00 687,967,000 55,300 11.06 2021-05-21
81 2021-05-24 8,000 -5,000 0.00 687,967,000 80,800 10.10 2021-05-20
82 2021-05-21 13,000 8,000 0.00 687,967,000 123,500 9.500 2021-05-18
83 2021-05-20 5,000 -4,000 0.00 687,967,000 48,400 9.680 2021-05-17
84 2021-05-12 9,000 2,000 0.00 687,967,000 108,180 12.02 2021-05-10
85 2021-05-11 7,000 -5,000 0.00 687,967,000 84,000 12.00 2021-05-07
86 2021-05-05 12,000 1,000 0.00 687,967,000 153,600 12.80 2021-05-03
87 2021-05-04 11,000 3,000 0.00 687,967,000 159,500 14.50 2021-04-30
88 2021-05-03 8,000 -4,000 0.00 687,967,000 120,800 15.10 2021-04-29
89 2021-04-29 12,000 2,000 0.00 687,967,000 171,120 14.26 2021-04-27
90 2021-04-28 10,000 3,000 0.00 687,967,000 141,600 14.16 2021-04-26
91 2021-04-23 7,000 1,000 0.00 687,967,000 95,060 13.58 2021-04-21
92 2021-04-13 6,000 -1,000 0.00 687,967,000 74,880 12.48 2021-04-09
93 2021-04-09 7,000 3,000 0.00 687,967,000 86,940 12.42 2021-04-07
94 2021-04-07 4,000 2,000 0.00 687,967,000 59,520 14.88 2021-03-31
95 2021-04-01 2,000 -4,000 0.00 687,967,000 26,320 13.16 2021-03-30
96 2021-03-16 6,000 -15,000 0.00 687,967,000 62,760 10.46 2021-03-12
97 2021-03-09 21,000 -3,000 0.00 687,967,000 206,220 9.820 2021-03-05
98 2021-03-03 24,000 -1,000 0.00 687,967,000 239,520 9.980 2021-03-01
99 2021-03-02 25,000 -1,000 0.00 687,967,000 242,500 9.700 2021-02-26
100 2021-02-26 26,000 -8,000 0.00 687,967,000 208,780 8.030 2021-02-24
101 2021-02-23 34,000 -2,000 0.00 687,967,000 255,000 7.500 2021-02-19
102 2021-02-22 36,000 -8,000 0.01 687,967,000 261,000 7.250 2021-02-18
103 2021-02-19 44,000 14,000 0.01 687,967,000 342,320 7.780 2021-02-17
104 2021-02-08 30,000 -5,000 0.00 663,100,000 192,600 6.420 2021-02-04
105 2021-02-05 35,000 1,000 0.01 663,100,000 233,100 6.660 2021-02-03
106 2021-02-04 34,000 5,000 0.01 663,100,000 207,400 6.100 2021-02-02
107 2021-02-02 29,000 -3,000 0.00 663,100,000 176,900 6.100 2021-01-29
108 2021-02-01 32,000 -2,000 0.00 663,100,000 196,160 6.130 2021-01-28
109 2021-01-29 34,000 -3,000 0.01 663,100,000 216,580 6.370 2021-01-27
110 2021-01-27 37,000 -4,000 0.01 663,100,000 263,440 7.120 2021-01-25
111 2021-01-26 41,000 -8,000 0.01 663,100,000 303,400 7.400 2021-01-22
112 2021-01-25 49,000 -45,000 0.01 663,100,000 349,370 7.130 2021-01-21
113 2021-01-21 94,000 4,000 0.01 663,100,000 697,480 7.420 2021-01-19
114 2021-01-20 90,000 70,000 0.01 663,100,000 677,700 7.530 2021-01-18
115 2021-01-19 20,000 0.00 663,100,000 216,000 10.80 2021-01-15

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