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皓文控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08019  2001-07-20    
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

ROOFER SECURITIES LIMITED 路華證券有限公司

CCASSID: B01664

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 2026-08-11 0.068 2026-08-07
2 2026-08-10 0.068 2026-08-06
3 2014-01-03 0 -500 0.00 9,120,008 0 58.00 2013-12-30
4 2013-12-02 500 500 0.01 9,120,008 30,500 61.00 2013-11-28
5 2013-07-26 0 -5,997 0.00 1,013,334 0 44.00 2013-07-24
6 2010-10-15 5,997 -500 0.94 638,545 1,367,316 228.0 2010-10-13
7 2010-10-14 6,497 500 1.02 638,545 1,481,316 228.0 2010-10-12
8 2010-03-30 5,997 -318 1.16 515,250 2,374,812 396.0 2010-03-26
9 2010-03-19 6,315 -100 1.29 490,455 2,538,630 402.0 2010-03-17
10 2010-03-16 6,415 -342 1.31 490,455 2,591,660 404.0 2010-03-12
11 2010-03-15 6,757 -243 1.38 490,455 2,770,370 410.0 2010-03-11
12 2010-03-05 7,000 -500 1.43 490,455 2,870,000 410.0 2010-03-03
13 2010-01-22 7,500 -807 1.64 457,500 2,880,000 384.0 2010-01-20
14 2010-01-21 8,307 -1,693 1.82 457,500 3,239,730 390.0 2010-01-19
15 2010-01-18 10,000 10,000 2.19 457,500 4,460,000 446.0 2010-01-14
16 2007-12-04 0 -3,487 0.00 360,000 0 940.0 2007-11-30
17 2007-12-03 3,487 -1,235 0.97 360,000 3,277,780 940.0 2007-11-29
18 2007-11-30 4,722 -2,343 1.31 360,000 4,391,460 930.0 2007-11-28
19 2007-11-29 7,065 -4,060 1.96 360,000 6,853,050 970.0 2007-11-27
20 2007-11-28 11,125 -1,455 3.09 360,000 11,125,000 1,000 2007-11-26
21 2007-11-27 12,580 -2,420 3.49 360,000 12,580,000 1,000 2007-11-23
22 2007-11-21 15,000 15,000 4.17 360,000 15,300,000 1,020 2007-11-19
23 2007-11-01 0 -50 0.00 360,000 0 1,060 2007-10-30
24 2007-10-31 50 -15,660 0.01 360,000 54,000 1,080 2007-10-29
25 2007-10-30 15,710 -29,290 4.36 360,000 19,166,200 1,220 2007-10-26
26 2007-10-26 45,000 15,000 12.50 360,000 37,800,000 840.0 2007-10-24
27 2007-10-24 30,000 30,000 8.33 360,000 25,200,000 840.0 2007-10-22

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