貝殼控股有限公司: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02423 | 2022-05-11 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-11 | 43.96 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 43.54 | 2026-08-06 | |||||
| 3 | 2026-06-22 | 22,000 | -5,000 | 0.00 | 3,326,488,417 | 873,840 | 39.72 | 2026-06-18 |
| 4 | 2026-01-02 | 27,000 | -50,000 | 0.00 | 3,366,778,024 | 1,132,380 | 41.94 | 2025-12-29 |
| 5 | 2025-11-03 | 77,000 | -10,000 | 0.00 | 3,403,080,518 | 3,469,620 | 45.06 | 2025-10-30 |
| 6 | 2025-10-30 | 87,000 | -10,000 | 0.00 | 3,403,080,518 | 4,043,760 | 46.48 | 2025-10-27 |
| 7 | 2025-10-08 | 97,000 | 30,000 | 0.00 | 3,403,080,518 | 4,772,400 | 49.20 | 2025-10-03 |
| 8 | 2025-10-03 | 67,000 | -80,000 | 0.00 | 3,403,080,518 | 3,527,550 | 52.65 | 2025-09-30 |
| 9 | 2025-08-28 | 147,000 | 2,000 | 0.00 | 3,430,132,293 | 7,430,850 | 50.55 | 2025-08-26 |
| 10 | 2025-08-27 | 145,000 | -51,000 | 0.00 | 3,430,132,293 | 7,402,250 | 51.05 | 2025-08-25 |
| 11 | 2025-08-18 | 196,000 | 1,000 | 0.01 | 3,430,132,293 | 9,517,760 | 48.56 | 2025-08-14 |
| 12 | 2025-08-07 | 195,000 | 50,000 | 0.01 | 3,430,132,293 | 9,071,400 | 46.52 | 2025-08-05 |
| 13 | 2025-06-23 | 145,000 | 30,000 | 0.00 | 3,458,896,856 | 6,815,000 | 47.00 | 2025-06-19 |
| 14 | 2025-06-20 | 115,000 | 10,000 | 0.00 | 3,458,896,856 | 5,566,000 | 48.40 | 2025-06-18 |
| 15 | 2025-06-12 | 105,000 | -20,000 | 0.00 | 3,458,896,856 | 5,412,750 | 51.55 | 2025-06-10 |
| 16 | 2025-06-10 | 125,000 | 40,000 | 0.00 | 3,458,896,856 | 6,193,750 | 49.55 | 2025-06-06 |
| 17 | 2025-06-09 | 85,000 | -20,000 | 0.00 | 3,458,896,856 | 4,245,750 | 49.95 | 2025-06-05 |
| 18 | 2025-06-04 | 105,000 | 60,000 | 0.00 | 3,458,896,856 | 5,092,500 | 48.50 | 2025-06-02 |
| 19 | 2025-05-29 | 45,000 | 6,400 | 0.00 | 3,458,896,856 | 2,142,000 | 47.60 | 2025-05-27 |
| 20 | 2025-05-22 | 38,600 | 18,600 | 0.00 | 3,458,896,856 | 1,889,470 | 48.95 | 2025-05-20 |
| 21 | 2025-03-24 | 20,000 | 5,000 | 0.00 | 3,477,710,889 | 1,140,000 | 57.00 | 2025-03-20 |
| 22 | 2025-03-21 | 15,000 | 7,000 | 0.00 | 3,477,710,889 | 900,000 | 60.00 | 2025-03-19 |
| 23 | 2025-03-18 | 8,000 | 8,000 | 0.00 | 3,477,710,889 | 500,000 | 62.50 | 2025-03-14 |
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