CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

久久王食品國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01927  2021-03-16    
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

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 2026-07-28 0.221 2026-07-24
2 2026-07-27 0.221 2026-07-23
3 2026-01-27 55,000 -5,000 0.01 792,000,000 7,315 0.133 2026-01-23
4 2025-12-09 60,000 -15,000 0.01 792,000,000 8,700 0.145 2025-12-05
5 2025-11-14 75,000 -5,000 0.01 792,000,000 9,750 0.130 2025-11-12
6 2024-07-26 80,000 -5,000 0.01 792,000,000 9,760 0.122 2024-07-24
7 2024-03-15 85,000 -5,000 0.01 792,000,000 11,730 0.138 2024-03-13
8 2024-01-03 90,000 -5,000 0.01 792,000,000 15,660 0.174 2023-12-29
9 2023-08-08 95,000 -95,000 0.01 792,000,000 15,390 0.162 2023-08-04
10 2023-08-04 190,000 40,000 0.02 792,000,000 28,880 0.152 2023-08-02
11 2023-08-03 150,000 10,000 0.02 792,000,000 22,500 0.150 2023-08-01
12 2023-08-02 140,000 45,000 0.02 792,000,000 21,140 0.151 2023-07-31
13 2023-03-14 95,000 -5,000 0.01 792,000,000 18,905 0.199 2023-03-10
14 2023-02-28 100,000 -5,000 0.01 792,000,000 19,900 0.199 2023-02-24
15 2023-02-15 105,000 -10,000 0.01 792,000,000 21,210 0.202 2023-02-13
16 2022-09-07 115,000 -60,000 0.01 792,000,000 21,735 0.189 2022-09-05
17 2022-09-02 175,000 -25,000 0.02 792,000,000 33,250 0.190 2022-08-31
18 2022-08-30 200,000 30,000 0.03 792,000,000 37,800 0.189 2022-08-26
19 2022-08-26 170,000 -5,000 0.02 792,000,000 32,130 0.189 2022-08-24
20 2022-08-24 175,000 15,000 0.02 792,000,000 33,425 0.191 2022-08-22
21 2022-08-22 160,000 45,000 0.02 792,000,000 30,560 0.191 2022-08-18
22 2022-04-04 115,000 5,000 0.01 792,000,000 26,450 0.230 2022-03-31
23 2022-03-09 110,000 -95,000 0.01 792,000,000 23,430 0.213 2022-03-07
24 2022-03-08 205,000 -90,000 0.03 792,000,000 44,895 0.219 2022-03-04
25 2022-03-04 295,000 -80,000 0.04 792,000,000 66,080 0.224 2022-03-02
26 2022-03-03 375,000 50,000 0.05 792,000,000 84,375 0.225 2022-03-01
27 2022-03-02 325,000 -50,000 0.04 792,000,000 75,400 0.232 2022-02-28
28 2022-02-28 375,000 -10,000 0.05 792,000,000 86,250 0.230 2022-02-24
29 2022-02-24 385,000 5,000 0.05 792,000,000 89,320 0.232 2022-02-22
30 2022-02-10 380,000 -30,000 0.05 792,000,000 91,200 0.240 2022-02-08
31 2022-01-28 410,000 130,000 0.05 792,000,000 96,350 0.235 2022-01-26
32 2022-01-25 280,000 5,000 0.04 792,000,000 67,760 0.242 2022-01-21
33 2022-01-24 275,000 40,000 0.03 792,000,000 68,200 0.248 2022-01-20
34 2022-01-17 235,000 -50,000 0.03 792,000,000 59,925 0.255 2022-01-13
35 2022-01-11 285,000 120,000 0.04 792,000,000 72,675 0.255 2022-01-07
36 2022-01-05 165,000 -90,000 0.02 792,000,000 45,375 0.275 2022-01-03
37 2021-12-30 255,000 -5,000 0.03 792,000,000 61,965 0.243 2021-12-28
38 2021-12-28 260,000 -5,000 0.03 792,000,000 62,400 0.240 2021-12-22
39 2021-12-15 265,000 45,000 0.03 792,000,000 65,455 0.247 2021-12-13
40 2021-12-08 220,000 -5,000 0.03 792,000,000 55,000 0.250 2021-12-06
41 2021-11-19 225,000 -5,000 0.03 792,000,000 64,125 0.285 2021-11-17
42 2021-11-03 230,000 -5,000 0.03 792,000,000 62,100 0.270 2021-11-01
43 2021-10-25 235,000 -45,000 0.03 792,000,000 66,975 0.285 2021-10-21
44 2021-10-20 280,000 45,000 0.04 792,000,000 79,800 0.285 2021-10-18
45 2021-10-08 235,000 30,000 0.03 792,000,000 62,275 0.265 2021-10-06
46 2021-10-06 205,000 -5,000 0.03 792,000,000 56,375 0.275 2021-10-04
47 2021-08-13 210,000 -5,000 0.03 792,000,000 72,450 0.345 2021-08-11
48 2021-08-12 215,000 -50,000 0.03 792,000,000 69,875 0.325 2021-08-10
49 2021-08-06 265,000 -90,000 0.03 792,000,000 78,175 0.295 2021-08-04
50 2021-07-22 355,000 5,000 0.04 792,000,000 124,250 0.350 2021-07-20
51 2021-07-14 350,000 30,000 0.04 792,000,000 127,750 0.365 2021-07-12
52 2021-07-12 320,000 45,000 0.04 792,000,000 120,000 0.375 2021-07-08
53 2021-07-09 275,000 -120,000 0.03 792,000,000 104,500 0.380 2021-07-07
54 2021-07-08 395,000 -170,000 0.05 792,000,000 154,050 0.390 2021-07-06
55 2021-07-07 565,000 380,000 0.07 792,000,000 211,875 0.375 2021-07-05
56 2021-07-06 185,000 -5,000 0.02 792,000,000 71,225 0.385 2021-07-02
57 2021-06-30 190,000 -5,000 0.02 792,000,000 74,100 0.390 2021-06-28
58 2021-06-24 195,000 -5,000 0.02 792,000,000 77,025 0.395 2021-06-22
59 2021-06-22 200,000 -30,000 0.03 792,000,000 80,000 0.400 2021-06-18
60 2021-06-21 230,000 -5,000 0.03 792,000,000 94,300 0.410 2021-06-17
61 2021-06-18 235,000 -45,000 0.03 792,000,000 97,525 0.415 2021-06-16
62 2021-06-11 280,000 40,000 0.04 792,000,000 121,800 0.435 2021-06-09
63 2021-06-10 240,000 -40,000 0.03 792,000,000 103,200 0.430 2021-06-08
64 2021-06-07 280,000 -5,000 0.04 792,000,000 121,800 0.435 2021-06-03
65 2021-06-04 285,000 -5,000 0.04 792,000,000 122,550 0.430 2021-06-02
66 2021-06-03 290,000 -5,000 0.04 792,000,000 129,050 0.445 2021-06-01
67 2021-06-02 295,000 15,000 0.04 792,000,000 126,850 0.430 2021-05-31
68 2021-05-24 280,000 10,000 0.04 792,000,000 123,200 0.440 2021-05-20
69 2021-05-21 270,000 25,000 0.03 792,000,000 120,150 0.445 2021-05-18
70 2021-05-20 245,000 15,000 0.03 792,000,000 107,800 0.440 2021-05-17
71 2021-05-14 230,000 -5,000 0.03 792,000,000 100,050 0.435 2021-05-12
72 2021-05-11 235,000 -25,000 0.03 792,000,000 105,750 0.450 2021-05-07
73 2021-05-10 260,000 -15,000 0.03 792,000,000 127,400 0.490 2021-05-06
74 2021-05-07 275,000 30,000 0.03 792,000,000 136,125 0.495 2021-05-05
75 2021-05-06 245,000 -65,000 0.03 792,000,000 117,600 0.480 2021-05-04
76 2021-05-04 310,000 25,000 0.04 792,000,000 136,400 0.440 2021-04-30
77 2021-04-29 285,000 30,000 0.04 792,000,000 125,400 0.440 2021-04-27
78 2021-04-28 255,000 10,000 0.03 792,000,000 114,750 0.450 2021-04-26
79 2021-04-22 245,000 -90,000 0.03 792,000,000 118,825 0.485 2021-04-20
80 2021-04-21 335,000 -5,000 0.04 792,000,000 150,750 0.450 2021-04-19
81 2021-04-14 340,000 -5,000 0.04 792,000,000 147,900 0.435 2021-04-12
82 2021-04-13 345,000 20,000 0.04 792,000,000 153,525 0.445 2021-04-09
83 2021-04-12 325,000 15,000 0.04 792,000,000 144,625 0.445 2021-04-08
84 2021-04-09 310,000 10,000 0.04 792,000,000 141,050 0.455 2021-04-07
85 2021-04-08 300,000 -50,000 0.04 792,000,000 136,500 0.455 2021-04-01
86 2021-04-07 350,000 45,000 0.04 792,000,000 155,750 0.445 2021-03-31
87 2021-04-01 305,000 -35,000 0.04 792,000,000 141,825 0.465 2021-03-30
88 2021-03-31 340,000 -5,000 0.04 792,000,000 153,000 0.450 2021-03-29
89 2021-03-30 345,000 5,000 0.04 792,000,000 160,425 0.465 2021-03-26
90 2021-03-29 340,000 -25,000 0.04 792,000,000 163,200 0.480 2021-03-25
91 2021-03-26 365,000 10,000 0.05 792,000,000 164,250 0.450 2021-03-24
92 2021-03-25 355,000 -20,000 0.04 792,000,000 173,950 0.490 2021-03-23
93 2021-03-24 375,000 20,000 0.05 792,000,000 195,000 0.520 2021-03-22
94 2021-03-23 355,000 -5,000 0.04 792,000,000 188,150 0.530 2021-03-19
95 2021-03-22 360,000 10,000 0.05 792,000,000 198,000 0.550 2021-03-18
96 2021-03-19 350,000 -50,000 0.04 792,000,000 203,000 0.580 2021-03-17
97 2021-03-18 400,000 0.05 792,000,000 220,000 0.550 2021-03-16

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top