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悅達國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00629  2001-11-29    
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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2026-07-17 0.250 2026-07-15
2 2026-07-16 0.250 2026-07-14
3 2026-07-15 0.250 2026-07-13
4 2025-09-08 200,000 -100,000 0.02 1,168,626,516 58,000 0.290 2025-09-04
5 2021-01-05 300,000 -320,000 0.03 1,168,626,516 100,500 0.335 2020-12-30
6 2021-01-04 620,000 -5,000 0.05 1,168,626,516 217,000 0.350 2020-12-29
7 2020-12-30 625,000 -50,000 0.05 1,168,626,516 218,750 0.350 2020-12-28
8 2020-12-29 675,000 -75,000 0.06 1,168,626,516 175,500 0.260 2020-12-23
9 2020-07-06 750,000 450,000 0.06 1,168,626,516 255,000 0.340 2020-07-02
10 2019-03-29 300,000 -200,000 0.03 1,168,626,516 139,500 0.465 2019-03-27
11 2018-04-03 500,000 -1,000,000 0.04 1,168,626,516 370,000 0.740 2018-03-28
12 2017-11-13 1,500,000 -560,000 0.13 1,168,626,516 1,260,000 0.840 2017-11-09
13 2017-11-10 2,060,000 -547,000 0.18 1,168,626,516 1,586,200 0.770 2017-11-08
14 2017-09-21 2,607,000 -66,667 0.22 1,168,626,516 1,433,850 0.550 2017-09-19
15 2017-08-15 2,673,667 -13,000 0.23 1,168,626,516 1,577,464 0.590 2017-08-11
16 2017-07-19 2,686,667 -112,000 0.23 1,168,626,516 1,638,867 0.610 2017-07-17
17 2017-06-27 2,798,667 -26,000 0.24 1,168,626,516 1,623,227 0.580 2017-06-23
18 2017-06-13 2,824,667 -108,000 0.24 1,168,626,516 1,412,334 0.500 2017-06-09
19 2017-06-07 2,932,667 -150,000 0.25 1,168,626,516 1,554,314 0.530 2017-06-05
20 2017-06-06 3,082,667 -550,000 0.26 1,168,626,516 1,572,160 0.510 2017-06-02
21 2017-06-05 3,632,667 62,000 0.31 1,168,626,516 1,961,640 0.540 2017-06-01
22 2017-05-24 3,570,667 650,000 0.31 1,168,626,516 2,106,694 0.590 2017-05-22
23 2017-05-23 2,920,667 170,000 0.25 1,168,626,516 1,664,780 0.570 2017-05-19
24 2017-05-22 2,750,667 400,000 0.24 1,168,626,516 1,540,374 0.560 2017-05-18
25 2017-05-10 2,350,667 -10,000 0.20 1,168,626,516 1,457,414 0.620 2017-05-08
26 2017-05-02 2,360,667 -140,000 0.20 1,168,626,516 1,676,074 0.710 2017-04-27
27 2017-04-28 2,500,667 -94,000 0.21 1,168,626,516 1,700,454 0.680 2017-04-26
28 2017-04-26 2,594,667 -100,000 0.22 1,168,626,516 1,712,480 0.660 2017-04-24
29 2017-04-25 2,694,667 -102,000 0.23 1,168,626,516 1,724,587 0.640 2017-04-21
30 2017-04-19 2,796,667 102,000 0.24 1,168,626,516 1,622,067 0.580 2017-04-13
31 2017-04-18 2,694,667 -200,000 0.23 1,168,626,516 1,320,387 0.490 2017-04-12
32 2017-04-13 2,894,667 -16,000 0.25 1,168,626,516 1,447,334 0.500 2017-04-11
33 2017-04-12 2,910,667 216,000 0.25 1,168,626,516 1,455,334 0.500 2017-04-10
34 2017-03-27 2,694,667 -100,000 0.23 1,168,626,516 1,064,393 0.395 2017-03-23
35 2017-03-21 2,794,667 200,000 0.24 1,168,626,516 1,117,867 0.400 2017-03-17
36 2017-03-16 2,594,667 -300,000 0.22 1,168,626,516 1,011,920 0.390 2017-03-14
37 2017-03-15 2,894,667 -200,000 0.25 1,168,626,516 1,128,920 0.390 2017-03-13
38 2017-03-09 3,094,667 -105,000 0.26 1,168,626,516 1,237,867 0.400 2017-03-07
39 2017-03-07 3,199,667 -676,000 0.27 1,168,626,516 1,279,867 0.400 2017-03-03
40 2017-03-06 3,875,667 -261,000 0.33 1,168,626,516 1,608,402 0.415 2017-03-02
41 2017-02-27 4,136,667 -351,000 0.35 1,168,626,516 1,820,133 0.440 2017-02-23
42 2017-02-23 4,487,667 -1,359,000 0.38 1,168,626,516 1,907,258 0.425 2017-02-21
43 2017-02-22 5,846,667 -300,000 0.50 1,168,626,516 2,572,533 0.440 2017-02-20
44 2017-02-17 6,146,667 -844,000 0.53 1,168,626,516 2,796,733 0.455 2017-02-15
45 2017-02-16 6,990,667 780,000 0.60 1,168,626,516 3,390,473 0.485 2017-02-14
46 2017-02-14 6,210,667 1,149,000 0.53 1,168,626,516 2,732,693 0.440 2017-02-10
47 2017-02-13 5,061,667 550,000 0.43 1,168,626,516 2,100,592 0.415 2017-02-09
48 2017-02-10 4,511,667 -270,000 0.39 1,168,626,516 1,669,317 0.370 2017-02-08
49 2017-01-26 4,781,667 55,000 0.41 1,168,626,516 1,745,308 0.365 2017-01-24
50 2017-01-24 4,726,667 250,000 0.40 1,168,626,516 1,748,867 0.370 2017-01-20
51 2017-01-23 4,476,667 1,409,000 0.38 1,168,626,516 1,678,750 0.375 2017-01-19
52 2017-01-20 3,067,667 80,000 0.26 1,168,626,516 1,073,683 0.350 2017-01-18
53 2016-11-25 2,987,667 100,000 0.33 918,626,516 941,115 0.315 2016-11-23
54 2016-10-20 2,887,667 -356,000 0.31 918,626,516 822,985 0.285 2016-10-18
55 2016-09-07 3,243,667 -310,000 0.35 918,626,516 859,572 0.265 2016-09-05
56 2016-09-06 3,553,667 -700,000 0.39 918,626,516 1,030,563 0.290 2016-09-02
57 2016-08-29 4,253,667 -144,000 0.46 918,626,516 1,191,027 0.280 2016-08-25
58 2016-08-22 4,397,667 -441,000 0.48 918,626,516 1,165,382 0.265 2016-08-18
59 2016-08-19 4,838,667 -3,320,000 0.53 918,626,516 1,306,440 0.270 2016-08-17
60 2016-08-18 8,158,667 -155,000 0.89 918,626,516 2,366,013 0.290 2016-08-16
61 2016-08-17 8,313,667 2,180,000 0.91 918,626,516 2,535,668 0.305 2016-08-15
62 2016-08-12 6,133,667 1,010,000 0.67 918,626,516 1,870,768 0.305 2016-08-10
63 2016-08-11 5,123,667 870,000 0.56 918,626,516 1,562,718 0.305 2016-08-09
64 2015-12-11 4,253,667 10,000 0.46 918,626,516 1,339,905 0.315 2015-12-09
65 2015-11-06 4,243,667 -850,000 0.46 918,626,516 1,400,410 0.330 2015-11-04
66 2015-10-22 5,093,667 -800,000 0.55 918,626,516 1,731,847 0.340 2015-10-19
67 2015-10-16 5,893,667 -1,022,000 0.64 918,626,516 2,121,720 0.360 2015-10-14
68 2015-10-15 6,915,667 -100,000 0.75 918,626,516 2,455,062 0.355 2015-10-13
69 2015-10-14 7,015,667 -170,000 0.76 918,626,516 2,350,248 0.335 2015-10-12
70 2015-10-07 7,185,667 150,000 0.78 918,626,516 2,766,482 0.385 2015-10-05
71 2015-09-11 7,035,667 -1,680,000 0.77 918,626,516 2,251,413 0.320 2015-09-09
72 2015-08-31 8,715,667 -861,000 0.95 918,626,516 2,745,435 0.315 2015-08-27
73 2015-08-24 9,576,667 -1,883,000 1.04 918,626,516 3,734,900 0.390 2015-08-20
74 2015-08-18 11,459,667 -494,000 1.25 918,626,516 5,099,552 0.445 2015-08-14
75 2015-08-11 11,953,667 -1,000,000 1.30 918,626,516 4,781,467 0.400 2015-08-07
76 2015-08-03 12,953,667 -2,050,000 1.41 918,626,516 4,987,162 0.385 2015-07-30
77 2015-07-29 15,003,667 -1,260,000 1.63 918,026,516 6,001,467 0.400 2015-07-27
78 2015-07-27 16,263,667 -2,763,000 1.77 918,026,516 7,806,560 0.480 2015-07-23
79 2015-07-21 19,026,667 -2,636,000 2.07 918,026,516 10,084,134 0.530 2015-07-17
80 2015-07-17 21,662,667 700,000 2.36 918,026,516 11,264,587 0.520 2015-07-15
81 2015-07-14 20,962,667 -11,259,000 2.28 918,026,516 9,852,453 0.470 2015-07-10
82 2015-07-13 32,221,667 -2,848,000 3.51 918,026,516 16,755,267 0.520 2015-07-09
83 2015-07-10 35,069,667 -50,000 3.82 918,026,516 15,781,350 0.450 2015-07-08
84 2015-07-08 35,119,667 281,000 3.83 918,026,516 17,559,834 0.500 2015-07-06
85 2015-07-03 34,838,667 -50,000 3.79 918,026,516 26,825,774 0.770 2015-06-30
86 2015-06-30 34,888,667 285,000 3.80 918,026,516 27,562,047 0.790 2015-06-26
87 2015-06-29 34,603,667 415,000 3.78 915,691,876 28,028,970 0.810 2015-06-25
88 2015-06-26 34,188,667 2,933,000 3.73 915,691,876 28,718,480 0.840 2015-06-24
89 2015-06-25 31,255,667 190,000 3.41 915,691,876 24,691,977 0.790 2015-06-23
90 2015-06-24 31,065,667 1,060,000 3.39 915,691,876 26,095,160 0.840 2015-06-22
91 2015-06-23 30,005,667 1,100,000 3.28 915,691,876 24,904,704 0.830 2015-06-19
92 2015-06-19 28,905,667 496,000 3.16 915,691,876 23,991,704 0.830 2015-06-17
93 2015-06-18 28,409,667 26,000 3.10 915,691,876 22,443,637 0.790 2015-06-16
94 2015-06-17 28,383,667 4,090,000 3.10 915,691,876 24,409,954 0.860 2015-06-15
95 2015-06-16 24,293,667 1,300,000 2.65 915,691,876 20,892,554 0.860 2015-06-12
96 2015-06-15 22,993,667 9,369,000 2.51 915,691,876 20,004,490 0.870 2015-06-11
97 2015-06-12 13,624,667 11,591,000 1.49 915,691,876 11,308,474 0.830 2015-06-10
98 2015-06-11 2,033,667 1,830,000 0.22 915,691,876 1,484,577 0.730 2015-06-09
99 2015-05-28 203,667 -1,731,000 0.02 915,691,876 118,127 0.580 2015-05-26
100 2015-05-27 1,934,667 181,000 0.21 915,691,876 1,141,454 0.590 2015-05-22
101 2015-05-26 1,753,667 450,000 0.19 915,691,876 929,444 0.530 2015-05-21
102 2015-05-19 1,303,667 300,000 0.14 915,691,876 586,650 0.450 2015-05-15
103 2015-05-15 1,003,667 100,000 0.11 915,691,876 451,650 0.450 2015-05-13
104 2015-05-13 903,667 800,000 0.10 915,691,876 433,760 0.480 2015-05-11
105 2015-04-28 103,667 -140,000 0.01 915,691,876 44,058 0.425 2015-04-24
106 2015-04-27 243,667 -60,000 0.03 915,691,876 98,685 0.405 2015-04-23
107 2015-04-24 303,667 -110,000 0.03 915,691,876 127,540 0.420 2015-04-22
108 2015-04-20 413,667 40,000 0.05 915,691,876 186,150 0.450 2015-04-16
109 2015-04-17 373,667 70,000 0.04 915,691,876 168,150 0.450 2015-04-15
110 2015-04-15 303,667 -740,000 0.03 915,691,876 142,723 0.470 2015-04-13
111 2015-04-14 1,043,667 80,000 0.11 915,691,876 485,305 0.465 2015-04-10
112 2015-04-13 963,667 897,000 0.11 915,691,876 419,195 0.435 2015-04-09
113 2014-04-22 66,667 -333 0.01 915,691,876 24,667 0.370 2014-04-16
114 2013-10-23 67,000 -19,000 0.01 915,691,876 29,480 0.440 2013-10-21
115 2013-01-25 86,000 19,000 0.01 915,691,876 46,440 0.540 2013-01-23
116 2012-09-27 67,000 -43,000 0.01 915,691,876 26,800 0.400 2012-09-25
117 2012-09-18 110,000 43,000 0.01 915,691,876 49,500 0.450 2012-09-14
118 2012-08-13 67,000 -66,000 0.01 915,691,876 30,150 0.450 2012-08-09
119 2012-03-19 133,000 39,000 0.01 915,691,876 89,110 0.670 2012-03-15
120 2012-03-14 94,000 -10,000 0.01 686,768,907 67,680 0.720 2012-03-12
121 2012-03-05 104,000 -13,000 0.02 686,768,907 56,160 0.540 2012-03-01
122 2011-09-16 117,000 -48,000 0.02 686,768,907 101,790 0.870 2011-09-14
123 2011-04-26 165,000 98,000 0.02 685,554,928 207,900 1.260 2011-04-20
124 2011-04-13 67,000 67,000 0.01 685,554,928 85,760 1.280 2011-04-11
125 2010-07-15 0 -111,000 0.00 682,631,053 0 1.050 2010-07-13
126 2010-06-23 111,000 -619,000 0.02 652,514,098 136,530 1.230 2010-06-21
127 2010-06-22 730,000 19,000 0.11 652,514,098 876,000 1.200 2010-06-18
128 2010-05-19 711,000 -20,000 0.11 652,114,098 966,960 1.360 2010-05-17
129 2010-04-28 731,000 -274,000 0.11 652,114,098 1,206,150 1.650 2010-04-26
130 2010-04-26 1,005,000 -48,000 0.15 652,114,098 1,678,350 1.670 2010-04-22
131 2010-04-15 1,053,000 119,000 0.16 651,738,666 1,811,160 1.720 2010-04-13
132 2010-04-14 934,000 -18,000 0.14 651,738,666 1,494,400 1.600 2010-04-12
133 2010-04-09 952,000 -15,000 0.15 651,738,666 1,408,960 1.480 2010-04-07
134 2010-04-07 967,000 15,000 0.15 651,738,666 1,431,160 1.480 2010-03-31
135 2010-03-22 952,000 28,000 0.15 651,738,666 1,323,280 1.390 2010-03-18
136 2010-03-11 924,000 -10,000 0.14 651,738,666 1,210,440 1.310 2010-03-09
137 2010-03-09 934,000 310,000 0.14 651,738,666 1,232,880 1.320 2010-03-05
138 2010-03-08 624,000 157,000 0.10 651,738,666 854,880 1.370 2010-03-04
139 2010-03-05 467,000 300,000 0.14 325,869,333 653,800 1.400 2010-03-03
140 2010-02-17 167,000 -20,000 0.05 325,869,333 233,800 1.400 2010-02-11
141 2010-02-01 187,000 20,000 0.06 325,569,333 312,290 1.670 2010-01-28
142 2010-01-26 167,000 34,000 0.05 325,569,333 268,870 1.610 2010-01-22
143 2010-01-19 133,000 46,000 0.04 325,569,333 266,000 2.000 2010-01-15
144 2010-01-15 87,000 -10,000 0.03 325,569,333 196,620 2.260 2010-01-13
145 2010-01-14 97,000 20,000 0.03 325,569,333 218,250 2.250 2010-01-12
146 2010-01-12 77,000 -10,000 0.02 325,569,333 167,860 2.180 2010-01-08
147 2009-12-30 87,000 -16,000 0.03 325,569,333 161,820 1.860 2009-12-28
148 2009-12-28 103,000 16,000 0.03 325,569,333 184,370 1.790 2009-12-22
149 2009-12-23 87,000 15,000 0.03 325,569,333 147,900 1.700 2009-12-21
150 2009-12-02 72,000 9,000 0.02 325,569,333 106,560 1.480 2009-11-30
151 2009-12-01 63,000 3,000 0.02 325,569,333 93,240 1.480 2009-11-27
152 2009-11-25 60,000 35,000 0.02 325,569,333 87,000 1.450 2009-11-23
153 2009-11-17 25,000 15,000 0.01 325,569,333 34,750 1.390 2009-11-13
154 2009-11-12 10,000 -27,000 0.00 325,569,333 13,800 1.380 2009-11-10
155 2009-10-29 37,000 -204,000 0.01 325,569,333 44,030 1.190 2009-10-27
156 2009-10-06 241,000 -8,000 0.07 325,569,333 260,280 1.080 2009-10-02
157 2009-09-28 249,000 -138,000 0.08 325,569,333 253,980 1.020 2009-09-24
158 2009-09-21 387,000 -100,000 0.12 325,569,333 425,700 1.100 2009-09-17
159 2009-09-15 487,000 100,000 0.15 325,569,333 540,570 1.110 2009-09-11
160 2009-09-11 387,000 -100,000 0.12 325,569,333 433,440 1.120 2009-09-09
161 2009-09-04 487,000 -18,000 0.15 325,569,333 521,090 1.070 2009-09-02
162 2009-08-20 505,000 -44,000 0.16 325,569,333 575,700 1.140 2009-08-18
163 2009-08-19 549,000 -70,000 0.17 325,569,333 631,350 1.150 2009-08-17
164 2009-08-13 619,000 23,000 0.19 325,569,333 773,750 1.250 2009-08-11
165 2009-08-07 596,000 22,000 0.18 325,569,333 798,640 1.340 2009-08-05
166 2009-08-06 574,000 24,000 0.18 325,569,333 774,900 1.350 2009-08-04
167 2009-08-04 550,000 8,000 0.17 325,569,333 726,000 1.320 2009-07-31
168 2009-07-31 542,000 32,000 0.17 325,569,333 720,860 1.330 2009-07-29
169 2009-07-29 510,000 238,000 0.16 325,569,333 683,400 1.340 2009-07-27
170 2009-06-15 272,000 -40,000 0.08 325,569,333 380,800 1.400 2009-06-11
171 2009-06-12 312,000 40,000 0.10 325,569,333 449,280 1.440 2009-06-10
172 2009-06-11 272,000 68,000 0.08 325,569,333 369,920 1.360 2009-06-09
173 2009-06-09 204,000 -40,000 0.06 325,569,333 310,080 1.520 2009-06-05
174 2009-06-08 244,000 40,000 0.07 325,569,333 363,560 1.490 2009-06-04
175 2009-05-25 204,000 -50,000 0.06 325,569,333 214,200 1.050 2009-05-21
176 2009-05-12 254,000 50,000 0.08 325,569,333 246,380 0.970 2009-05-08
177 2009-05-11 204,000 -400,000 0.06 325,569,333 185,640 0.910 2009-05-07
178 2009-05-04 604,000 36,000 0.19 325,569,333 483,200 0.800 2009-04-29
179 2009-04-29 568,000 64,000 0.17 325,569,333 454,400 0.800 2009-04-27
180 2009-04-27 504,000 300,000 0.15 325,569,333 453,600 0.900 2009-04-23
181 2009-04-20 204,000 -135,000 0.06 325,569,333 261,120 1.280 2009-04-16
182 2009-04-16 339,000 135,000 0.10 325,569,333 271,200 0.800 2009-04-14
183 2009-01-15 204,000 -50,000 0.06 325,569,333 122,400 0.600 2009-01-13
184 2008-12-29 254,000 50,000 0.08 325,569,333 165,100 0.650 2008-12-22
185 2008-10-21 204,000 25,000 0.06 325,569,333 120,360 0.590 2008-10-17
186 2008-10-16 179,000 29,000 0.05 325,569,333 125,300 0.700 2008-10-14
187 2008-03-18 150,000 100,000 0.05 303,529,333 750,000 5.000 2008-03-14
188 2008-02-28 50,000 -6,492,000 0.02 304,391,333 255,000 5.100 2008-02-26
189 2007-12-21 6,542,000 -23,000 2.31 283,791,333 41,149,180 6.290 2007-12-19
190 2007-12-12 6,565,000 23,000 2.31 283,791,333 45,298,500 6.900 2007-12-10
191 2007-12-05 6,542,000 50,000 2.31 283,791,333 52,466,840 8.020 2007-12-03
192 2007-11-30 6,492,000 -2,090,000 2.29 283,791,333 45,314,160 6.980 2007-11-28
193 2007-10-17 8,582,000 110,000 3.02 283,731,333 53,036,760 6.180 2007-10-15
194 2007-10-15 8,472,000 122,000 2.99 283,731,333 52,102,800 6.150 2007-10-11
195 2007-10-12 8,350,000 279,000 2.94 283,731,333 52,187,500 6.250 2007-10-10
196 2007-10-11 8,071,000 693,000 2.84 283,731,333 44,390,500 5.500 2007-10-09
197 2007-10-10 7,378,000 1,626,000 2.60 283,731,333 36,890,000 5.000 2007-10-08
198 2007-10-09 5,752,000 890,000 2.03 283,731,333 27,494,560 4.780 2007-10-05
199 2007-10-08 4,862,000 810,000 1.71 283,731,333 20,809,360 4.280 2007-10-04
200 2007-10-05 4,052,000 81,000 1.43 283,731,333 16,937,360 4.180 2007-10-03
201 2007-10-04 3,971,000 535,000 1.40 283,731,333 16,281,100 4.100 2007-10-02
202 2007-10-03 3,436,000 863,000 1.21 283,731,333 14,362,480 4.180 2007-09-28
203 2007-10-02 2,573,000 623,000 0.91 283,731,333 10,806,600 4.200 2007-09-27
204 2007-09-28 1,950,000 705,000 0.69 283,581,333 8,287,500 4.250 2007-09-25
205 2007-09-27 1,245,000 560,000 0.44 283,581,333 5,727,000 4.600 2007-09-24
206 2007-09-25 685,000 200,000 0.24 283,581,333 3,082,500 4.500 2007-09-21
207 2007-09-24 485,000 485,000 0.17 283,581,333 1,940,000 4.000 2007-09-20

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