中原建業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09982 | 2021-05-31 |
KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASSID: B01615
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-28 | 0.095 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 0.094 | 2026-07-23 | |||||
| 3 | 2026-05-06 | 20,000 | -20,000 | 0.00 | 3,865,617,028 | 2,820 | 0.141 | 2026-05-04 |
| 4 | 2026-04-16 | 40,000 | 20,000 | 0.00 | 3,865,617,028 | 2,360 | 0.059 | 2026-04-14 |
| 5 | 2026-02-09 | 20,000 | 20,000 | 0.00 | 3,865,617,028 | 1,980 | 0.099 | 2026-02-05 |
| 6 | 2026-01-27 | 0 | -20,000 | 0.00 | 3,865,617,028 | 0 | 0.123 | 2026-01-23 |
| 7 | 2026-01-16 | 20,000 | 20,000 | 0.00 | 3,865,617,028 | 1,980 | 0.099 | 2026-01-14 |
| 8 | 2026-01-02 | 0 | -4,000 | 0.00 | 3,865,617,028 | 0 | 0.159 | 2025-12-29 |
| 9 | 2025-12-29 | 4,000 | -1,546,000 | 0.00 | 3,865,617,028 | 652 | 0.163 | 2025-12-22 |
| 10 | 2023-03-08 | 1,550,000 | -10,000 | 0.05 | 3,289,706,120 | 961,000 | 0.620 | 2023-03-06 |
| 11 | 2023-02-22 | 1,560,000 | 110,000 | 0.05 | 3,289,706,120 | 1,123,200 | 0.720 | 2023-02-20 |
| 12 | 2023-02-06 | 1,450,000 | 100,000 | 0.04 | 3,289,706,120 | 1,334,000 | 0.920 | 2023-02-02 |
| 13 | 2023-02-03 | 1,350,000 | -20,000 | 0.04 | 3,289,706,120 | 1,242,000 | 0.920 | 2023-02-01 |
| 14 | 2023-02-01 | 1,370,000 | 20,000 | 0.04 | 3,289,706,120 | 1,164,500 | 0.850 | 2023-01-30 |
| 15 | 2023-01-27 | 1,350,000 | -130,000 | 0.04 | 3,289,706,120 | 958,500 | 0.710 | 2023-01-20 |
| 16 | 2023-01-26 | 1,480,000 | 130,000 | 0.04 | 3,289,706,120 | 962,000 | 0.650 | 2023-01-19 |
| 17 | 2023-01-20 | 1,350,000 | -90,000 | 0.04 | 3,289,706,120 | 918,000 | 0.680 | 2023-01-18 |
| 18 | 2023-01-19 | 1,440,000 | 90,000 | 0.04 | 3,289,706,120 | 979,200 | 0.680 | 2023-01-17 |
| 19 | 2023-01-18 | 1,350,000 | -90,000 | 0.04 | 3,289,706,120 | 931,500 | 0.690 | 2023-01-16 |
| 20 | 2023-01-16 | 1,440,000 | -110,000 | 0.04 | 3,289,706,120 | 993,600 | 0.690 | 2023-01-12 |
| 21 | 2023-01-13 | 1,550,000 | 200,000 | 0.05 | 3,289,706,120 | 1,054,000 | 0.680 | 2023-01-11 |
| 22 | 2022-12-16 | 1,350,000 | -20,000 | 0.04 | 3,289,706,120 | 1,012,500 | 0.750 | 2022-12-14 |
| 23 | 2022-12-15 | 1,370,000 | -50,000 | 0.04 | 3,289,706,120 | 1,096,000 | 0.800 | 2022-12-13 |
| 24 | 2022-12-14 | 1,420,000 | 70,000 | 0.04 | 3,289,706,120 | 1,136,000 | 0.800 | 2022-12-12 |
| 25 | 2022-12-08 | 1,350,000 | -120,000 | 0.04 | 3,289,706,120 | 877,500 | 0.650 | 2022-12-06 |
| 26 | 2022-11-23 | 1,470,000 | 120,000 | 0.04 | 3,289,706,120 | 867,300 | 0.590 | 2022-11-21 |
| 27 | 2022-11-21 | 1,350,000 | -4,000 | 0.04 | 3,289,706,120 | 837,000 | 0.620 | 2022-11-17 |
| 28 | 2022-11-18 | 1,354,000 | 4,000 | 0.04 | 3,289,706,120 | 853,020 | 0.630 | 2022-11-16 |
| 29 | 2022-11-17 | 1,350,000 | -150,000 | 0.04 | 3,289,706,120 | 877,500 | 0.650 | 2022-11-15 |
| 30 | 2022-11-16 | 1,500,000 | 150,000 | 0.05 | 3,289,706,120 | 930,000 | 0.620 | 2022-11-14 |
| 31 | 2022-05-11 | 1,350,000 | 60,000 | 0.04 | 3,289,706,120 | 1,633,500 | 1.210 | 2022-05-06 |
| 32 | 2022-04-04 | 1,290,000 | 70,000 | 0.04 | 3,289,706,120 | 1,599,600 | 1.240 | 2022-03-31 |
| 33 | 2021-12-09 | 1,220,000 | 60,000 | 0.04 | 3,295,288,120 | 1,964,200 | 1.610 | 2021-12-07 |
| 34 | 2021-12-08 | 1,160,000 | 60,000 | 0.04 | 3,295,288,120 | 1,890,800 | 1.630 | 2021-12-06 |
| 35 | 2021-09-15 | 1,100,000 | -100,000 | 0.03 | 3,295,288,120 | 1,859,000 | 1.690 | 2021-09-13 |
| 36 | 2021-09-13 | 1,200,000 | 100,000 | 0.04 | 3,295,288,120 | 1,812,000 | 1.510 | 2021-09-09 |
| 37 | 2021-08-23 | 1,100,000 | 46,000 | 0.03 | 3,295,288,120 | 2,013,000 | 1.830 | 2021-08-19 |
| 38 | 2021-08-19 | 1,054,000 | -46,000 | 0.03 | 3,295,288,120 | 1,981,520 | 1.880 | 2021-08-17 |
| 39 | 2021-07-28 | 1,100,000 | 100,000 | 0.03 | 3,295,288,120 | 2,079,000 | 1.890 | 2021-07-26 |
| 40 | 2021-07-08 | 1,000,000 | 204,000 | 0.03 | 3,295,288,120 | 2,220,000 | 2.220 | 2021-07-06 |
| 41 | 2021-06-30 | 796,000 | 96,000 | 0.02 | 3,295,288,120 | 1,814,880 | 2.280 | 2021-06-28 |
| 42 | 2021-06-23 | 700,000 | 200,000 | 0.02 | 3,295,288,120 | 1,582,000 | 2.260 | 2021-06-21 |
| 43 | 2021-06-09 | 500,000 | 350,000 | 0.02 | 3,295,288,120 | 1,365,000 | 2.730 | 2021-06-07 |
| 44 | 2021-06-08 | 150,000 | 150,000 | 0.00 | 3,295,288,120 | 415,500 | 2.770 | 2021-06-04 |
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