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奇峰國際集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01228  2001-09-18  2014-11-20  2020-06-04
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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 2020-06-05 1.460 2020-06-03
2 2020-06-04 1.460 2020-06-02
3 2014-11-06 5,000 -60,000 0.00 7,741,109,405 8,300 1.660 2014-11-04
4 2014-11-05 65,000 -20,000 0.00 7,741,109,405 107,250 1.650 2014-11-03
5 2014-10-29 85,000 20,000 0.00 7,738,309,405 145,350 1.710 2014-10-27
6 2014-10-28 65,000 -80,000 0.00 7,738,309,405 111,800 1.720 2014-10-24
7 2014-10-27 145,000 80,000 0.00 7,738,309,405 247,950 1.710 2014-10-23
8 2014-10-23 65,000 40,000 0.00 7,558,309,405 110,500 1.700 2014-10-21
9 2014-10-21 25,000 25,000 0.00 7,558,309,405 41,750 1.670 2014-10-17
10 2014-09-30 0 -15,000 0.00 7,558,309,405 0 1.620 2014-09-26
11 2014-09-23 15,000 15,000 0.00 7,436,309,405 24,750 1.650 2014-09-19
12 2014-09-17 0 -10,000 0.00 7,436,309,405 0 1.610 2014-09-15
13 2014-09-15 10,000 -10,000 0.00 7,436,309,405 15,900 1.590 2014-09-11
14 2014-09-12 20,000 10,000 0.00 7,436,309,405 32,200 1.610 2014-09-10
15 2014-09-11 10,000 10,000 0.00 7,436,309,405 16,000 1.600 2014-09-08
16 2014-09-03 0 -10,000 0.00 7,436,309,405 0 1.540 2014-09-01
17 2014-08-20 10,000 -50,000 0.00 7,436,309,405 12,800 1.280 2014-08-18
18 2014-08-19 60,000 -35,000 0.00 7,436,309,405 75,000 1.250 2014-08-15
19 2014-08-18 95,000 95,000 0.00 7,436,309,405 110,200 1.160 2014-08-14
20 2014-04-25 0 -20,000 0.00 7,366,309,405 0 1.080 2014-04-23
21 2014-04-24 20,000 20,000 0.00 7,366,309,405 20,600 1.030 2014-04-22
22 2014-04-02 0 -25,000 0.00 7,366,309,405 0 0.890 2014-03-31
23 2014-04-01 25,000 25,000 0.00 7,366,309,405 22,000 0.880 2014-03-28
24 2014-03-17 0 -25,000 0.00 7,292,309,405 0 0.940 2014-03-13
25 2014-03-06 25,000 -10,000 0.00 7,292,309,405 27,500 1.100 2014-03-04
26 2014-03-05 35,000 -20,000 0.00 7,292,309,405 39,550 1.130 2014-03-03
27 2014-03-04 55,000 30,000 0.00 7,292,309,405 61,600 1.120 2014-02-28
28 2014-02-20 25,000 -5,000 0.00 7,032,309,405 21,500 0.860 2014-02-18
29 2014-02-18 30,000 -35,000 0.00 7,032,309,405 27,300 0.910 2014-02-14
30 2014-02-17 65,000 -5,000 0.00 7,032,309,405 58,500 0.900 2014-02-13
31 2014-02-14 70,000 45,000 0.00 7,032,309,405 54,600 0.780 2014-02-12
32 2014-02-12 25,000 -10,000 0.00 7,032,309,405 17,250 0.690 2014-02-10
33 2014-02-10 35,000 -95,000 0.00 7,032,309,405 23,800 0.680 2014-02-06
34 2014-02-07 130,000 -30,000 0.00 7,032,309,405 89,700 0.690 2014-02-05
35 2014-02-06 160,000 -20,000 0.00 7,032,309,405 113,600 0.710 2014-02-04
36 2014-02-05 180,000 10,000 0.00 7,032,309,405 102,600 0.570 2014-01-29
37 2014-02-04 170,000 -10,000 0.00 7,032,309,405 98,600 0.580 2014-01-28
38 2014-01-29 180,000 60,000 0.00 6,730,309,405 93,600 0.520 2014-01-27
39 2014-01-17 120,000 120,000 0.00 6,730,309,405 52,200 0.435 2014-01-15
40 2014-01-07 0 -30,000 0.00 6,730,309,405 0 0.370 2014-01-03
41 2014-01-06 30,000 30,000 0.00 6,730,309,405 11,100 0.370 2014-01-02
42 2013-12-19 0 -10,000 0.00 6,661,309,405 0 0.315 2013-12-17
43 2013-12-16 10,000 10,000 0.00 6,661,309,405 2,950 0.295 2013-12-12
44 2013-12-11 0 -70,000 0.00 6,661,309,405 0 0.325 2013-12-09
45 2013-12-10 70,000 70,000 0.00 6,661,309,405 22,750 0.325 2013-12-06
46 2013-08-09 0 -45,000 0.00 6,557,809,405 0 0.380 2013-08-07
47 2013-07-23 45,000 45,000 0.00 6,540,309,405 14,400 0.320 2013-07-19
48 2013-06-17 0 -25,000 0.00 6,534,309,405 0 0.360 2013-06-13
49 2013-06-14 25,000 -25,000 0.00 6,534,309,405 9,375 0.375 2013-06-11
50 2013-06-13 50,000 50,000 0.00 6,534,309,405 19,250 0.385 2013-06-10
51 2011-08-10 0 -5,930,000 0.00 4,118,572,581 0 0.280 2011-08-08
52 2011-04-20 5,930,000 180,000 0.15 4,026,512,581 1,897,600 0.320 2011-04-18
53 2011-04-18 5,750,000 360,000 0.14 4,026,512,581 1,868,750 0.325 2011-04-14
54 2011-04-14 5,390,000 100,000 0.13 4,026,512,581 1,751,750 0.325 2011-04-12
55 2011-03-09 5,290,000 250,000 0.13 4,026,512,581 1,957,300 0.370 2011-03-07
56 2011-02-16 5,040,000 350,000 0.13 4,026,512,581 2,041,200 0.405 2011-02-14
57 2011-02-15 4,690,000 1,480,000 0.12 4,026,512,581 1,876,000 0.400 2011-02-11
58 2011-02-09 3,210,000 1,210,000 0.08 4,026,512,581 1,251,900 0.390 2011-02-07
59 2011-01-31 2,000,000 325,000 0.05 4,026,512,581 780,000 0.390 2011-01-27
60 2011-01-26 1,675,000 -325,000 0.04 4,026,512,581 661,625 0.395 2011-01-24
61 2011-01-24 2,000,000 -2,005,000 0.05 4,026,512,581 800,000 0.400 2011-01-20
62 2011-01-20 4,005,000 4,000,000 0.10 4,026,512,581 1,622,025 0.405 2011-01-18
63 2011-01-14 5,000 5,000 0.00 3,628,856,581 1,925 0.385 2011-01-12
64 2009-07-14 0 -10,000 0.00 2,762,896,582 0 0.650 2009-07-10
65 2009-06-22 10,000 10,000 0.00 2,762,896,582 6,400 0.640 2009-06-18
66 2007-10-30 0 -110,000 0.00 1,762,722,860 0 2.000 2007-10-26
67 2007-10-26 110,000 -100,000 0.01 1,762,722,860 210,100 1.910 2007-10-24
68 2007-10-23 210,000 80,000 0.01 1,762,722,860 443,100 2.110 2007-10-18
69 2007-10-15 130,000 110,000 0.04 349,154,572 276,900 2.130 2007-10-11
70 2007-10-11 20,000 20,000 0.01 349,154,572 40,000 2.000 2007-10-09

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