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榮萬家生活服務股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02146  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

AJ Securities Limited 安捷證券有限公司

CCASSID: B01728

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 2026-07-14 1.550 2026-07-10
2 2026-07-13 1.520 2026-07-09
3 2023-04-17 0 -40,000 0.00 94,000,000 0 1.820 2023-04-13
4 2023-02-20 40,000 -43,000 0.04 94,000,000 92,000 2.300 2023-02-16
5 2023-02-17 83,000 -119,500 0.09 94,000,000 189,240 2.280 2023-02-15
6 2023-02-16 202,500 -78,000 0.22 94,000,000 481,950 2.380 2023-02-14
7 2023-02-15 280,500 -18,000 0.30 94,000,000 661,980 2.360 2023-02-13
8 2023-02-14 298,500 -102,500 0.32 94,000,000 674,610 2.260 2023-02-10
9 2023-02-13 401,000 -110,500 0.43 94,000,000 938,340 2.340 2023-02-09
10 2023-02-10 511,500 -37,500 0.54 94,000,000 1,212,255 2.370 2023-02-08
11 2023-02-09 549,000 -59,000 0.58 94,000,000 1,290,150 2.350 2023-02-07
12 2023-02-08 608,000 -54,500 0.65 94,000,000 1,459,200 2.400 2023-02-06
13 2023-02-07 662,500 -135,000 0.70 94,000,000 1,596,625 2.410 2023-02-03
14 2023-02-06 797,500 -16,000 0.85 94,000,000 1,945,900 2.440 2023-02-02
15 2023-02-03 813,500 -58,000 0.87 94,000,000 2,017,480 2.480 2023-02-01
16 2023-02-02 871,500 -42,000 0.93 94,000,000 2,161,320 2.480 2023-01-31
17 2023-02-01 913,500 -42,500 0.97 94,000,000 2,283,750 2.500 2023-01-30
18 2023-01-31 956,000 -43,000 1.02 94,000,000 2,370,880 2.480 2023-01-27
19 2023-01-30 999,000 -20,000 1.06 94,000,000 2,487,510 2.490 2023-01-26
20 2023-01-27 1,019,000 -9,000 1.08 94,000,000 2,486,360 2.440 2023-01-20
21 2023-01-26 1,028,000 -19,500 1.09 94,000,000 2,436,360 2.370 2023-01-19
22 2023-01-20 1,047,500 -8,500 1.11 94,000,000 2,524,475 2.410 2023-01-18
23 2023-01-19 1,056,000 -7,000 1.12 94,000,000 2,523,840 2.390 2023-01-17
24 2023-01-18 1,063,000 -10,500 1.13 94,000,000 2,583,090 2.430 2023-01-16
25 2023-01-17 1,073,500 -9,500 1.14 94,000,000 2,619,340 2.440 2023-01-13
26 2023-01-16 1,083,000 -8,500 1.15 94,000,000 2,642,520 2.440 2023-01-12
27 2023-01-11 1,091,500 -150,000 1.16 94,000,000 2,805,155 2.570 2023-01-09
28 2023-01-10 1,241,500 -41,000 1.32 94,000,000 3,227,900 2.600 2023-01-06
29 2022-01-10 1,282,500 1,242,500 1.36 94,000,000 6,630,525 5.170 2022-01-06
30 2021-11-02 40,000 -60,000 0.04 94,000,000 340,800 8.520 2021-10-29
31 2021-09-30 100,000 100,000 0.11 94,000,000 803,000 8.030 2021-09-28
32 2021-08-11 0 -186,000 0.00 94,000,000 0 8.800 2021-08-09
33 2021-03-26 186,000 50,000 0.20 94,000,000 1,540,080 8.280 2021-03-24
34 2021-03-16 136,000 70,000 0.14 94,000,000 1,073,040 7.890 2021-03-12
35 2021-03-15 66,000 66,000 0.07 94,000,000 521,400 7.900 2021-03-11

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