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名科國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08100  2001-12-31    
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

CNI Securities Group Limited 中國北方證券集團有限公司

CCASSID: B01886

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 2026-06-24 0.220 2026-06-22
2 2026-06-22 0.220 2026-06-18
3 2017-07-04 0 -1,500,000 0.00 444,448,237 0 0.580 2017-06-30
4 2017-07-03 1,500,000 1,200,000 0.34 444,448,237 855,000 0.570 2017-06-29
5 2017-06-29 300,000 300,000 0.07 444,448,237 183,000 0.610 2017-06-27
6 2017-03-17 0 -60,000 0.00 444,448,237 0 0.630 2017-03-15
7 2017-03-15 60,000 -60,000 0.01 444,448,237 39,000 0.650 2017-03-13
8 2017-03-14 120,000 120,000 0.03 444,448,237 75,600 0.630 2017-03-10
9 2017-03-13 0 -102,000 0.00 444,448,237 0 0.640 2017-03-09
10 2017-03-08 102,000 102,000 0.02 444,448,237 71,400 0.700 2017-03-06
11 2017-02-20 0 -324,000 0.00 444,448,237 0 0.600 2017-02-16
12 2017-02-10 324,000 180,000 0.11 296,298,825 171,720 0.530 2017-02-08
13 2017-02-08 144,000 36,000 0.05 296,298,825 71,280 0.495 2017-02-06
14 2017-02-07 108,000 108,000 0.04 296,298,825 53,460 0.495 2017-02-03
15 2016-10-27 0 -90,000 0.00 296,298,825 0 0.610 2016-10-25
16 2016-10-26 90,000 -30,000 0.03 296,298,825 50,400 0.560 2016-10-24
17 2016-10-25 120,000 120,000 0.04 296,298,825 74,400 0.620 2016-10-20
18 2016-10-19 0 -318,000 0.00 296,298,825 0 0.550 2016-10-17
19 2016-10-18 318,000 318,000 0.11 296,298,825 178,080 0.560 2016-10-14
20 2016-07-04 0 -336,000 0.00 296,298,825 0 0.520 2016-06-29
21 2016-06-28 336,000 336,000 0.14 246,915,825 156,240 0.465 2016-06-24
22 2016-03-03 0 -110,000 0.00 246,915,826 0 0.675 2016-03-01
23 2016-03-02 110,000 -104,000 0.04 246,915,826 99,550 0.905 2016-02-29
24 2016-03-01 214,000 214,000 0.09 246,915,826 194,740 0.910 2016-02-26
25 2016-02-29 0 -29,000 0.00 246,915,826 0 0.920 2016-02-25
26 2016-02-26 29,000 -31,000 0.01 246,915,826 24,795 0.855 2016-02-24
27 2016-02-25 60,000 60,000 0.02 246,915,826 50,400 0.840 2016-02-23
28 2015-10-29 0 -40,000 0.00 196,777,026 0 1.775 2015-10-27
29 2015-10-28 40,000 40,000 0.02 196,777,026 75,000 1.875 2015-10-26
30 2015-10-26 0 -87,000 0.00 196,777,026 0 2.375 2015-10-22
31 2015-10-23 87,000 80,000 0.04 196,777,026 197,925 2.275 2015-10-20
32 2015-10-22 7,000 7,000 0.00 196,777,026 14,350 2.050 2015-10-19
33 2015-03-26 0 -3,500 0.00 39,082,497 0 4.400 2015-03-24
34 2015-03-24 3,500 3,200 0.01 39,082,497 18,375 5.250 2015-03-20
35 2015-03-04 300 -6,800 0.00 39,082,498 1,845 6.150 2015-03-02
36 2014-12-01 7,100 6,800 0.02 39,082,498 44,020 6.200 2014-11-27
37 2014-10-30 300 -14,400 0.00 39,082,498 1,935 6.450 2014-10-28
38 2014-09-10 14,700 -2,400 0.05 31,926,648 111,720 7.600 2014-09-05
39 2014-09-08 17,100 2,400 0.05 31,926,648 129,960 7.600 2014-09-04
40 2014-09-05 14,700 -2,400 0.05 31,926,648 119,805 8.150 2014-09-03
41 2014-09-03 17,100 1,200 0.05 31,926,648 135,945 7.950 2014-09-01
42 2014-09-02 15,900 1,200 0.05 31,926,648 131,175 8.250 2014-08-29
43 2014-09-01 14,700 -4,000 0.05 31,926,648 123,480 8.400 2014-08-28
44 2014-08-29 18,700 4,000 0.06 31,926,648 162,690 8.700 2014-08-27
45 2014-08-22 14,700 -18,000 0.05 31,926,648 138,180 9.400 2014-08-20
46 2014-08-04 32,700 -98,100 0.10 31,926,648 258,330 7.900 2014-07-31
47 2014-07-21 130,800 98,100 0.46 28,205,718 1,124,880 8.600 2014-07-17
48 2014-07-04 32,700 -30,000 0.12 28,205,718 274,680 8.400 2014-07-02
49 2014-05-27 62,700 -1,800 0.25 24,628,105 702,240 11.20 2014-05-23
50 2014-05-26 64,500 28,900 0.26 24,628,105 774,000 12.00 2014-05-22
51 2014-05-22 35,600 -25,600 0.14 24,628,105 519,760 14.60 2014-05-20
52 2014-04-25 61,200 -5,000 0.25 24,628,105 807,840 13.20 2014-04-23
53 2014-04-24 66,200 5,000 0.27 24,628,105 847,360 12.80 2014-04-22
54 2014-04-22 61,200 -5,000 0.25 24,628,105 709,920 11.60 2014-04-16
55 2014-04-15 66,200 600 0.27 24,628,105 820,880 12.40 2014-04-11
56 2014-04-14 65,600 1,200 0.27 24,628,105 852,800 13.00 2014-04-10
57 2014-04-11 64,400 600 0.26 24,628,105 862,960 13.40 2014-04-09
58 2014-04-09 63,800 3,900 0.26 24,628,105 791,120 12.40 2014-04-07
59 2014-04-07 59,900 -5,000 0.24 24,628,105 862,560 14.40 2014-04-03
60 2014-04-03 64,900 6,800 0.26 24,628,105 960,520 14.80 2014-04-01
61 2014-04-01 58,100 11,800 0.24 24,628,105 848,260 14.60 2014-03-28
62 2014-03-28 46,300 17,500 0.19 24,628,105 777,840 16.80 2014-03-26
63 2014-03-26 28,800 15,600 0.12 24,628,105 524,160 18.20 2014-03-24
64 2014-03-25 13,200 13,200 0.05 24,628,105 232,320 17.60 2014-03-21
65 2014-03-12 0 -2,100 0.00 24,628,105 0 13.40 2014-03-10
66 2014-03-11 2,100 1,300 0.01 24,628,105 21,000 10.00 2014-03-07
67 2014-02-24 800 800 0.00 24,628,105 6,720 8.400 2014-02-20
68 2013-09-30 0 -1,000 0.00 13,911,138 0 21.40 2013-09-26
69 2013-09-27 1,000 1,000 0.01 13,911,138 22,000 22.00 2013-09-25
70 2013-04-22 0 -7,000 0.00 10,207,435 0 28.00 2013-04-18
71 2013-03-18 7,000 7,000 0.11 6,244,472 182,000 26.00 2013-03-14
72 2013-02-25 0 -2,800 0.00 6,244,472 0 31.40 2013-02-21
73 2013-02-22 2,800 -5,000 0.04 6,244,472 93,520 33.40 2013-02-20
74 2013-02-20 7,800 7,800 0.12 6,244,472 279,240 35.80 2013-02-18
75 2012-12-19 0 -3,500 0.00 6,244,472 0 40.80 2012-12-17
76 2012-12-14 3,500 3,500 0.06 6,244,472 135,100 38.60 2012-12-12
77 2012-12-11 0 -100 0.00 6,244,472 0 41.40 2012-12-07
78 2012-11-15 100 -8,500 0.00 6,244,472 2,140 21.40 2012-11-13
79 2012-11-12 8,600 8,500 0.14 6,244,472 184,040 21.40 2012-11-08
80 2012-11-07 100 100 0.00 6,244,472 2,100 21.00 2012-11-05
81 2012-10-05 0 -7,300 0.00 6,244,472 0 20.00 2012-10-03
82 2012-10-03 7,300 1,300 0.12 6,244,472 131,400 18.00 2012-09-27
83 2012-09-27 6,000 6,000 0.10 6,244,472 100,800 16.80 2012-09-25
84 2012-08-27 0 -4,300 0.00 6,244,472 0 18.00 2012-08-23
85 2012-08-24 4,300 4,300 0.07 6,244,472 77,400 18.00 2012-08-22
86 2012-08-16 0 -5,600 0.00 6,244,472 0 18.00 2012-08-14
87 2012-08-15 5,600 -10,600 0.09 6,244,472 101,920 18.20 2012-08-13
88 2012-08-14 16,200 11,100 0.26 6,244,472 288,360 17.80 2012-08-10
89 2012-08-13 5,100 5,100 0.08 6,244,472 91,800 18.00 2012-08-09
90 2012-08-07 0 -6,200 0.00 6,244,472 0 16.80 2012-08-03
91 2012-08-02 6,200 -6,000 0.10 6,244,472 106,640 17.20 2012-07-31
92 2012-08-01 12,200 -6,200 0.20 6,244,472 207,400 17.00 2012-07-30
93 2012-07-31 18,400 10,000 0.29 6,244,472 301,760 16.40 2012-07-27
94 2012-07-30 8,400 8,200 0.13 6,244,472 139,440 16.60 2012-07-26
95 2012-07-27 200 -11,700 0.00 6,244,472 3,320 16.60 2012-07-25
96 2012-07-20 11,900 -500 0.19 6,244,472 190,400 16.00 2012-07-18
97 2012-07-19 12,400 700 0.20 6,244,472 195,920 15.80 2012-07-17
98 2012-07-17 11,700 -5,000 0.19 6,244,472 184,860 15.80 2012-07-13
99 2012-07-16 16,700 11,500 0.27 6,244,472 263,860 15.80 2012-07-12
100 2012-07-13 5,200 -8,000 0.08 6,244,472 73,840 14.20 2012-07-11
101 2012-07-11 13,200 5,000 0.21 6,244,472 205,920 15.60 2012-07-09
102 2012-07-10 8,200 -6,100 0.13 6,244,472 126,280 15.40 2012-07-06
103 2012-07-09 14,300 7,500 0.23 6,244,472 220,220 15.40 2012-07-05
104 2012-07-05 6,800 -300 0.11 6,244,472 106,080 15.60 2012-07-03
105 2012-07-03 7,100 -5,000 0.11 6,244,472 110,760 15.60 2012-06-28
106 2012-06-29 12,100 5,800 0.19 6,244,472 193,600 16.00 2012-06-27
107 2012-06-28 6,300 -1,300 0.10 6,244,472 98,280 15.60 2012-06-26
108 2012-06-27 7,600 5,100 0.12 6,244,472 115,520 15.20 2012-06-25
109 2012-06-26 2,500 1,000 0.04 6,244,472 37,500 15.00 2012-06-22
110 2012-06-22 1,500 -12,000 0.02 6,244,472 22,500 15.00 2012-06-20
111 2012-06-20 13,500 6,500 0.22 6,244,472 202,500 15.00 2012-06-18
112 2012-06-15 7,000 5,500 0.11 6,244,472 109,200 15.60 2012-06-13
113 2012-06-14 1,500 -5,800 0.02 6,244,472 21,900 14.60 2012-06-12
114 2012-06-12 7,300 -500 0.12 6,244,472 106,580 14.60 2012-06-08
115 2012-06-08 7,800 -4,500 0.12 6,244,472 120,120 15.40 2012-06-06
116 2012-06-04 12,300 -2,900 0.20 6,244,472 191,880 15.60 2012-05-31
117 2012-05-31 15,200 10,500 0.24 6,244,472 231,040 15.20 2012-05-29
118 2012-05-30 4,700 -5,500 0.08 6,244,472 70,500 15.00 2012-05-28
119 2012-05-25 10,200 8,000 0.16 6,244,472 161,160 15.80 2012-05-23
120 2012-05-23 2,200 1,800 0.04 6,244,472 33,000 15.00 2012-05-21
121 2012-05-09 400 -6,500 0.01 6,244,472 5,360 13.40 2012-05-07
122 2012-05-03 6,900 -4,000 0.11 6,244,472 103,500 15.00 2012-04-30
123 2012-05-02 10,900 6,500 0.17 6,244,472 159,140 14.60 2012-04-27
124 2012-04-25 4,400 -7,500 0.07 6,244,472 58,080 13.20 2012-04-23
125 2012-04-18 11,900 6,500 0.19 6,244,472 183,260 15.40 2012-04-16
126 2012-04-17 5,400 5,200 0.09 6,244,472 78,840 14.60 2012-04-13
127 2012-04-12 200 -5,500 0.00 6,244,472 3,000 15.00 2012-04-10
128 2012-04-03 5,700 5,500 0.09 6,244,472 72,960 12.80 2012-03-30
129 2012-03-22 200 200 0.00 6,244,472 2,920 14.60 2012-03-20
130 2012-03-20 0 -7,900 0.00 6,244,472 0 15.20 2012-03-16
131 2012-03-14 7,900 7,900 0.13 6,244,472 150,100 19.00 2012-03-12
132 2012-02-13 0 -7,100 0.00 6,244,472 0 25.00 2012-02-09
133 2012-02-09 7,100 -500 0.11 6,244,472 174,660 24.60 2012-02-07
134 2012-02-06 7,600 7,600 0.12 6,244,472 190,000 25.00 2012-02-02
135 2012-01-31 0 -11,400 0.00 6,244,472 0 25.20 2012-01-27
136 2012-01-27 11,400 11,400 0.18 6,244,472 289,560 25.40 2012-01-20
137 2012-01-18 0 -7,700 0.00 6,244,472 0 25.20 2012-01-16
138 2012-01-13 7,700 -1,200 0.12 6,244,472 186,340 24.20 2012-01-11
139 2012-01-11 8,900 6,000 0.14 6,244,472 220,720 24.80 2012-01-09
140 2012-01-10 2,900 2,900 0.05 6,244,472 73,080 25.20 2012-01-06
141 2012-01-04 0 -1,100 0.00 6,244,472 0 25.60 2011-12-30
142 2011-12-29 1,100 1,100 0.02 6,244,472 27,940 25.40 2011-12-23
143 2011-12-06 0 -8,200 0.00 6,244,472 0 26.00 2011-12-02
144 2011-11-30 8,200 -5,000 0.13 6,244,472 214,840 26.20 2011-11-28
145 2011-11-29 13,200 8,200 0.21 6,244,472 340,560 25.80 2011-11-25
146 2011-11-24 5,000 5,000 0.08 6,244,472 130,000 26.00 2011-11-22
147 2011-11-18 0 -7,600 0.00 6,244,472 0 24.40 2011-11-16
148 2011-11-15 7,600 7,600 0.12 6,244,472 194,560 25.60 2011-11-11
149 2011-11-09 0 -3,600 0.00 6,244,472 0 25.40 2011-11-07
150 2011-11-04 3,600 3,600 0.06 6,244,472 90,000 25.00 2011-11-02
151 2011-11-02 0 -7,300 0.00 6,244,472 0 25.40 2011-10-31
152 2011-10-27 7,300 7,300 0.12 6,244,472 178,120 24.40 2011-10-25
153 2011-09-28 0 -1,000 0.00 6,244,472 0 32.40 2011-09-26
154 2011-09-27 1,000 1,000 0.02 6,244,472 31,400 31.40 2011-09-23
155 2011-08-24 0 -8,100 0.00 6,244,472 0 26.20 2011-08-22
156 2011-08-11 8,100 1,000 0.13 6,244,472 183,060 22.60 2011-08-09
157 2011-08-09 7,100 2,800 0.11 6,244,472 177,500 25.00 2011-08-05
158 2011-08-08 4,300 -2,000 0.07 6,244,472 113,520 26.40 2011-08-04
159 2011-08-02 6,300 -6,300 0.10 6,244,472 144,900 23.00 2011-07-29
160 2011-07-19 12,600 6,300 0.20 6,244,472 302,400 24.00 2011-07-15
161 2011-07-14 6,300 200 0.10 6,244,472 153,720 24.40 2011-07-12
162 2011-07-11 6,100 750 0.10 6,244,472 161,040 26.40 2011-07-07
163 2011-07-08 5,350 2,600 0.09 6,244,472 141,240 26.40 2011-07-06
164 2011-07-07 2,750 2,750 0.04 6,244,472 72,600 26.40 2011-07-05

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