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時代天使科技有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06699  2021-06-16    
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 2026-07-28 78.35 2026-07-24
2 2026-07-27 79.60 2026-07-23
3 2026-05-19 800 -600 0.00 170,896,375 66,960 83.70 2026-05-15
4 2026-05-18 1,400 -400 0.00 170,896,375 116,900 83.50 2026-05-14
5 2026-05-12 1,800 -5,200 0.00 170,896,375 153,000 85.00 2026-05-08
6 2026-05-06 7,000 -4,800 0.00 170,896,375 614,250 87.75 2026-05-04
7 2026-04-27 11,800 1,000 0.01 170,896,375 1,096,220 92.90 2026-04-23
8 2026-03-03 10,800 -71,400 0.01 170,772,622 815,940 75.55 2026-02-27
9 2026-02-13 82,200 -71,600 0.05 170,772,622 6,325,290 76.95 2026-02-11
10 2026-02-03 153,800 81,600 0.09 170,772,622 10,550,680 68.60 2026-01-30
11 2026-02-02 72,200 61,400 0.04 170,772,622 5,032,340 69.70 2026-01-29
12 2025-11-17 10,800 -6,000 0.01 170,762,245 740,880 68.60 2025-11-13
13 2025-11-14 16,800 -6,000 0.01 170,762,245 1,165,080 69.35 2025-11-12
14 2025-11-10 22,800 2,000 0.01 170,762,245 1,551,540 68.05 2025-11-06
15 2025-11-07 20,800 2,000 0.01 170,762,245 1,415,440 68.05 2025-11-05
16 2025-11-06 18,800 8,000 0.01 170,762,245 1,263,360 67.20 2025-11-04
17 2025-09-03 10,800 -8,000 0.01 170,762,245 786,780 72.85 2025-09-01
18 2025-09-01 18,800 1,000 0.01 170,762,245 1,299,080 69.10 2025-08-28
19 2025-08-28 17,800 7,000 0.01 170,762,245 1,336,780 75.10 2025-08-26
20 2025-08-22 10,800 -11,000 0.01 170,762,245 710,100 65.75 2025-08-20
21 2025-08-20 21,800 11,000 0.01 170,762,245 1,522,730 69.85 2025-08-18
22 2025-08-18 10,800 -3,400 0.01 170,762,245 713,340 66.05 2025-08-14
23 2025-08-15 14,200 1,400 0.01 170,762,245 955,660 67.30 2025-08-13
24 2025-08-14 12,800 400 0.01 170,762,245 840,320 65.65 2025-08-12
25 2025-08-12 12,400 -1,400 0.01 170,762,245 803,520 64.80 2025-08-08
26 2025-08-11 13,800 200 0.01 170,762,245 925,290 67.05 2025-08-07
27 2025-08-08 13,600 -400 0.01 170,762,245 919,360 67.60 2025-08-06
28 2025-08-05 14,000 -1,600 0.01 170,762,245 786,100 56.15 2025-08-01
29 2025-07-29 15,600 -1,000 0.01 170,762,245 910,260 58.35 2025-07-25
30 2025-07-17 16,600 1,000 0.01 170,762,245 913,830 55.05 2025-07-15
31 2025-06-24 15,600 -2,200 0.01 170,025,325 863,460 55.35 2025-06-20
32 2025-05-15 17,800 -2,200 0.01 170,025,325 955,860 53.70 2025-05-13
33 2025-04-14 20,000 4,000 0.01 170,025,325 969,000 48.45 2025-04-10
34 2025-04-10 16,000 1,200 0.01 170,025,325 784,000 49.00 2025-04-08
35 2025-03-26 14,800 2,600 0.01 170,025,325 908,720 61.40 2025-03-24
36 2025-03-20 12,200 -1,400 0.01 170,025,325 868,030 71.15 2025-03-18
37 2025-03-19 13,600 -9,800 0.01 170,025,325 947,920 69.70 2025-03-17
38 2025-03-17 23,400 -1,400 0.01 170,025,325 1,482,390 63.35 2025-03-13
39 2025-03-04 24,800 -1,600 0.01 170,025,325 1,530,160 61.70 2025-02-28
40 2025-02-26 26,400 -200 0.02 170,025,325 1,683,000 63.75 2025-02-24
41 2025-02-20 26,600 8,800 0.02 170,025,325 1,558,760 58.60 2025-02-18
42 2025-02-19 17,800 1,200 0.01 170,025,325 1,035,070 58.15 2025-02-17
43 2025-02-10 16,600 -1,000 0.01 170,025,325 1,018,410 61.35 2025-02-06
44 2025-02-07 17,600 1,000 0.01 170,025,325 1,001,440 56.90 2025-02-05
45 2025-01-02 16,600 -1,000 0.01 170,025,325 979,400 59.00 2024-12-27
46 2024-12-18 17,600 1,000 0.01 170,025,325 1,005,840 57.15 2024-12-16
47 2024-10-14 16,600 -600 0.01 169,905,325 1,103,070 66.45 2024-10-09
48 2024-10-10 17,200 600 0.01 169,905,325 1,165,300 67.75 2024-10-08
49 2024-10-09 16,600 1,000 0.01 169,905,325 1,249,150 75.25 2024-10-07
50 2024-10-07 15,600 -600 0.01 169,905,325 1,099,020 70.45 2024-10-03
51 2024-10-03 16,200 1,400 0.01 169,905,325 1,223,100 75.50 2024-09-30
52 2024-10-02 14,800 -800 0.01 169,905,325 1,071,520 72.40 2024-09-27
53 2024-05-28 15,600 -1,400 0.01 169,220,964 1,051,440 67.40 2024-05-24
54 2024-05-27 17,000 -2,000 0.01 169,220,964 1,171,300 68.90 2024-05-23
55 2024-05-14 19,000 600 0.01 169,240,364 1,434,500 75.50 2024-05-10
56 2024-05-06 18,400 -800 0.01 169,240,364 1,455,440 79.10 2024-05-02
57 2024-05-02 19,200 600 0.01 169,240,364 1,530,240 79.70 2024-04-29
58 2024-04-08 18,600 1,000 0.01 169,097,784 1,473,120 79.20 2024-04-03
59 2024-04-03 17,600 -2,600 0.01 169,097,784 1,323,520 75.20 2024-03-28
60 2024-03-28 20,200 -1,200 0.01 169,097,784 1,483,690 73.45 2024-03-26
61 2024-03-26 21,400 -1,200 0.01 169,097,784 1,624,260 75.90 2024-03-22
62 2024-03-22 22,600 -1,800 0.01 169,097,784 1,697,260 75.10 2024-03-20
63 2024-03-20 24,400 -1,000 0.01 169,097,784 1,622,600 66.50 2024-03-18
64 2024-03-19 25,400 1,000 0.02 169,097,784 1,614,170 63.55 2024-03-15
65 2024-02-23 24,400 1,600 0.01 169,097,784 1,451,800 59.50 2024-02-21
66 2024-02-22 22,800 -2,000 0.01 169,097,784 1,321,260 57.95 2024-02-20
67 2024-02-21 24,800 3,000 0.01 169,097,784 1,398,720 56.40 2024-02-19
68 2024-02-14 21,800 1,000 0.01 169,097,784 1,175,020 53.90 2024-02-07
69 2024-02-07 20,800 -1,000 0.01 169,097,784 1,020,240 49.05 2024-02-05
70 2024-01-31 21,800 1,000 0.01 169,097,784 1,202,270 55.15 2024-01-29
71 2024-01-26 20,800 1,000 0.01 169,097,784 1,282,320 61.65 2024-01-24
72 2024-01-23 19,800 -1,000 0.01 169,097,784 1,239,480 62.60 2024-01-19
73 2024-01-15 20,800 -2,600 0.01 169,097,784 1,307,280 62.85 2024-01-11
74 2024-01-02 23,400 -1,600 0.01 169,097,784 1,337,310 57.15 2023-12-28
75 2023-12-27 25,000 1,600 0.01 169,097,784 1,362,500 54.50 2023-12-21
76 2023-11-27 23,400 -600 0.01 169,097,784 1,525,680 65.20 2023-11-23
77 2023-11-22 24,000 5,000 0.01 169,097,784 1,506,000 62.75 2023-11-20
78 2023-11-20 19,000 5,000 0.01 169,097,784 1,187,500 62.50 2023-11-16
79 2023-11-09 14,000 200 0.01 169,097,784 800,800 57.20 2023-11-07
80 2023-11-08 13,800 1,600 0.01 169,097,784 793,500 57.50 2023-11-06
81 2023-10-16 12,200 600 0.01 169,488,984 638,060 52.30 2023-10-12
82 2023-09-12 11,600 2,000 0.01 169,488,984 648,440 55.90 2023-09-07
83 2023-09-04 9,600 600 0.01 169,488,984 528,000 55.00 2023-08-30
84 2023-08-10 9,000 1,600 0.01 169,741,384 629,550 69.95 2023-08-08
85 2023-08-04 7,400 1,000 0.00 169,741,384 540,570 73.05 2023-08-02
86 2023-08-03 6,400 3,400 0.00 169,741,384 495,040 77.35 2023-08-01
87 2023-08-02 3,000 2,000 0.00 169,741,384 235,650 78.55 2023-07-31
88 2023-08-01 1,000 -800 0.00 169,741,384 81,000 81.00 2023-07-28
89 2023-07-26 1,800 800 0.00 169,741,384 122,400 68.00 2023-07-24
90 2023-05-11 1,000 -800 0.00 168,940,609 88,350 88.35 2023-05-09
91 2023-03-31 1,800 -1,000 0.00 168,940,609 207,000 115.0 2023-03-29
92 2023-03-29 2,800 1,000 0.00 168,940,609 303,520 108.4 2023-03-27
93 2023-03-28 1,800 -600 0.00 168,940,609 200,700 111.5 2023-03-24
94 2023-03-27 2,400 600 0.00 168,940,609 252,240 105.1 2023-03-23
95 2023-03-24 1,800 -2,000 0.00 168,940,609 197,460 109.7 2023-03-22
96 2023-02-07 3,800 -2,000 0.00 168,940,609 475,000 125.0 2023-02-03
97 2023-02-06 5,800 -1,000 0.00 168,940,609 698,900 120.5 2023-02-02
98 2023-01-31 6,800 200 0.00 168,940,609 778,600 114.5 2023-01-27
99 2023-01-30 6,600 1,000 0.00 168,760,609 760,980 115.3 2023-01-26
100 2023-01-18 5,600 1,000 0.00 168,760,609 710,640 126.9 2023-01-16
101 2023-01-13 4,600 1,000 0.00 168,760,609 590,640 128.4 2023-01-11
102 2023-01-09 3,600 -1,000 0.00 168,760,609 486,000 135.0 2023-01-05
103 2023-01-06 4,600 1,000 0.00 168,760,609 570,400 124.0 2023-01-04
104 2022-12-29 3,600 -1,000 0.00 168,760,609 435,600 121.0 2022-12-23
105 2022-12-23 4,600 -1,000 0.00 168,760,609 506,000 110.0 2022-12-21
106 2022-12-21 5,600 -3,000 0.00 168,760,609 640,640 114.4 2022-12-19
107 2022-12-20 8,600 1,000 0.01 168,760,609 945,140 109.9 2022-12-16
108 2022-12-14 7,600 -5,000 0.00 168,760,609 834,480 109.8 2022-12-12
109 2022-12-13 12,600 1,000 0.01 168,760,609 1,467,900 116.5 2022-12-09
110 2022-12-09 11,600 1,000 0.01 168,760,609 1,371,120 118.2 2022-12-07
111 2022-12-07 10,600 1,000 0.01 168,760,609 1,256,100 118.5 2022-12-05
112 2022-12-05 9,600 -5,000 0.01 168,760,609 1,019,520 106.2 2022-12-01
113 2022-12-01 14,600 4,000 0.01 168,760,609 1,387,000 95.00 2022-11-29
114 2022-11-21 10,600 1,000 0.01 168,760,609 1,025,550 96.75 2022-11-17
115 2022-11-18 9,600 -1,000 0.01 168,760,609 1,052,160 109.6 2022-11-16
116 2022-11-17 10,600 1,000 0.01 168,760,609 1,146,920 108.2 2022-11-15
117 2022-11-08 9,600 4,000 0.01 168,760,609 835,680 87.05 2022-11-04
118 2022-10-28 5,600 2,000 0.00 168,760,609 471,800 84.25 2022-10-26
119 2022-10-14 3,600 -800 0.00 168,760,609 252,000 70.00 2022-10-12
120 2022-09-21 4,400 -1,000 0.00 168,760,609 517,440 117.6 2022-09-19
121 2022-09-20 5,400 -2,000 0.00 168,760,609 676,620 125.3 2022-09-16
122 2022-09-19 7,400 2,000 0.00 168,760,609 935,360 126.4 2022-09-15
123 2022-09-15 5,400 -1,400 0.00 168,760,609 714,960 132.4 2022-09-13
124 2022-09-06 6,800 2,000 0.00 168,760,609 871,760 128.2 2022-09-02
125 2022-09-02 4,800 -2,000 0.00 168,760,609 661,440 137.8 2022-08-31
126 2022-08-31 6,800 2,000 0.00 168,760,609 885,360 130.2 2022-08-29
127 2022-08-30 4,800 -2,000 0.00 168,760,609 652,800 136.0 2022-08-26
128 2022-08-26 6,800 2,000 0.00 168,760,609 883,320 129.9 2022-08-24
129 2022-08-08 4,800 -2,000 0.00 168,760,609 680,160 141.7 2022-08-04
130 2022-08-04 6,800 2,000 0.00 168,760,609 930,240 136.8 2022-08-02
131 2022-07-25 4,800 -4,800 0.00 168,760,609 733,920 152.9 2022-07-21
132 2022-07-20 9,600 -2,000 0.01 168,760,609 1,369,920 142.7 2022-07-18
133 2022-07-18 11,600 400 0.01 168,760,609 1,649,520 142.2 2022-07-14
134 2022-07-14 11,200 -63,600 0.01 168,760,609 1,469,440 131.2 2022-07-12
135 2022-07-13 74,800 400 0.04 168,760,609 10,187,760 136.2 2022-07-11
136 2022-07-11 74,400 200 0.04 168,760,609 10,936,800 147.0 2022-07-07
137 2022-07-08 74,200 -1,600 0.04 168,760,609 11,055,800 149.0 2022-07-06
138 2022-07-07 75,800 -600 0.04 168,760,609 11,165,340 147.3 2022-07-05
139 2022-07-05 76,400 -1,000 0.05 168,760,609 12,010,080 157.2 2022-06-30
140 2022-07-04 77,400 1,800 0.05 168,760,609 11,842,200 153.0 2022-06-29
141 2022-06-30 75,600 1,400 0.04 168,760,609 12,179,160 161.1 2022-06-28
142 2022-06-29 74,200 -200 0.04 168,760,609 12,962,740 174.7 2022-06-27
143 2022-06-27 74,400 60,400 0.04 168,760,609 11,941,200 160.5 2022-06-23
144 2022-06-23 14,000 200 0.01 168,760,609 2,520,000 180.0 2022-06-21
145 2022-06-21 13,800 400 0.01 168,760,609 2,293,560 166.2 2022-06-17
146 2022-06-20 13,400 -400 0.01 168,760,609 1,992,580 148.7 2022-06-16
147 2022-06-10 13,800 1,400 0.01 168,760,609 1,994,100 144.5 2022-06-08
148 2022-06-09 12,400 1,000 0.01 168,760,609 1,801,720 145.3 2022-06-07
149 2022-06-08 11,400 -1,000 0.01 168,760,609 1,627,920 142.8 2022-06-06
150 2022-06-02 12,400 3,000 0.01 168,760,609 1,657,880 133.7 2022-05-31
151 2022-06-01 9,400 3,000 0.01 168,760,609 1,206,960 128.4 2022-05-30
152 2022-05-30 6,400 800 0.00 168,760,609 768,000 120.0 2022-05-26
153 2022-05-27 5,600 400 0.00 168,760,609 682,080 121.8 2022-05-25
154 2022-05-26 5,200 1,000 0.00 168,734,967 620,880 119.4 2022-05-24
155 2022-05-25 4,200 2,600 0.00 168,734,967 535,500 127.5 2022-05-23
156 2022-05-24 1,600 -200 0.00 168,734,967 208,480 130.3 2022-05-20
157 2022-05-17 1,800 -200 0.00 168,734,967 216,000 120.0 2022-05-13
158 2022-05-13 2,000 -800 0.00 168,734,967 227,400 113.7 2022-05-11
159 2022-05-10 2,800 400 0.00 168,734,967 308,280 110.1 2022-05-05
160 2022-05-04 2,400 -10,400 0.00 168,734,967 268,800 112.0 2022-04-29
161 2022-04-28 12,800 200 0.01 168,734,967 1,372,160 107.2 2022-04-26
162 2022-04-27 12,600 600 0.01 168,734,967 1,341,900 106.5 2022-04-25
163 2022-04-13 12,000 200 0.01 168,734,967 1,418,400 118.2 2022-04-11
164 2022-04-11 11,800 200 0.01 168,734,967 1,434,880 121.6 2022-04-07
165 2022-04-01 11,600 -1,000 0.01 168,734,967 1,671,560 144.1 2022-03-30
166 2022-03-30 12,600 400 0.01 168,734,967 1,443,960 114.6 2022-03-28
167 2022-03-15 12,200 -200 0.01 168,331,500 1,808,040 148.2 2022-03-11
168 2022-02-10 12,400 -600 0.01 168,331,500 2,089,400 168.5 2022-02-08
169 2022-02-08 13,000 600 0.01 168,331,500 1,924,000 148.0 2022-02-04
170 2022-02-07 12,400 200 0.01 168,331,500 2,062,120 166.3 2022-01-28
171 2022-02-04 12,200 -200 0.01 168,331,500 2,116,700 173.5 2022-01-27
172 2022-01-10 12,400 -400 0.01 168,331,500 3,005,760 242.4 2022-01-06
173 2021-12-23 12,800 -200 0.01 168,331,500 3,527,680 275.6 2021-12-21
174 2021-12-17 13,000 -200 0.01 168,331,500 4,043,000 311.0 2021-12-15
175 2021-11-02 13,200 -800 0.01 168,331,500 4,210,800 319.0 2021-10-29
176 2021-11-01 14,000 -200 0.01 168,331,500 4,505,200 321.8 2021-10-28
177 2021-10-29 14,200 -2,000 0.01 168,331,500 4,569,560 321.8 2021-10-27
178 2021-10-20 16,200 -1,000 0.01 168,331,500 5,213,160 321.8 2021-10-18
179 2021-10-12 17,200 -200 0.01 168,331,500 5,686,320 330.6 2021-10-08
180 2021-10-11 17,400 -400 0.01 168,331,500 5,867,280 337.2 2021-10-07
181 2021-09-29 17,800 200 0.01 168,331,500 6,379,520 358.4 2021-09-27
182 2021-09-27 17,600 -200 0.01 168,331,500 6,195,200 352.0 2021-09-23
183 2021-09-23 17,800 200 0.01 168,331,500 5,582,080 313.6 2021-09-20
184 2021-09-15 17,600 800 0.01 168,331,500 6,438,080 365.8 2021-09-13
185 2021-09-07 16,800 -1,200 0.01 168,331,500 6,048,000 360.0 2021-09-03
186 2021-08-24 18,000 -200 0.01 168,331,500 6,782,400 376.8 2021-08-20
187 2021-08-19 18,200 -3,000 0.01 168,331,500 7,148,960 392.8 2021-08-17
188 2021-08-18 21,200 -200 0.01 168,331,500 8,480,000 400.0 2021-08-16
189 2021-08-17 21,400 -61,600 0.01 168,331,500 8,585,680 401.2 2021-08-13
190 2021-08-09 83,000 -3,200 0.05 168,331,500 32,785,000 395.0 2021-08-05
191 2021-08-06 86,200 -5,000 0.05 168,331,500 36,204,000 420.0 2021-08-04
192 2021-08-05 91,200 -800 0.05 168,331,500 39,033,600 428.0 2021-08-03
193 2021-07-30 92,000 -600 0.05 168,331,500 36,910,400 401.2 2021-07-28
194 2021-07-29 92,600 1,400 0.06 168,331,500 33,799,000 365.0 2021-07-27
195 2021-07-28 91,200 -800 0.05 168,331,500 34,656,000 380.0 2021-07-26
196 2021-07-23 92,000 -200 0.05 168,331,500 41,731,200 453.6 2021-07-21
197 2021-07-22 92,200 -200 0.05 168,331,500 41,305,600 448.0 2021-07-20
198 2021-07-21 92,400 -4,000 0.05 168,331,500 41,081,040 444.6 2021-07-19
199 2021-07-20 96,400 -200 0.06 168,331,500 40,353,040 418.6 2021-07-16
200 2021-07-16 96,600 -400 0.06 168,331,500 38,640,000 400.0 2021-07-14
201 2021-07-15 97,000 -200 0.06 168,331,500 38,606,000 398.0 2021-07-13
202 2021-07-14 97,200 -1,800 0.06 168,331,500 39,152,160 402.8 2021-07-12
203 2021-07-13 99,000 -200 0.06 168,331,500 39,105,000 395.0 2021-07-09
204 2021-07-12 99,200 -60,000 0.06 165,807,100 38,688,000 390.0 2021-07-08
205 2021-07-08 159,200 -200 0.10 165,807,100 61,546,720 386.6 2021-07-06
206 2021-07-07 159,400 200 0.10 165,807,100 63,600,600 399.0 2021-07-05
207 2021-07-06 159,200 4,400 0.10 165,807,100 61,483,040 386.2 2021-07-02
208 2021-07-05 154,800 -200 0.09 165,807,100 62,012,880 400.6 2021-06-30
209 2021-07-02 155,000 -600 0.09 165,807,100 63,922,000 412.4 2021-06-29
210 2021-06-29 155,600 1,600 0.09 165,807,100 63,329,200 407.0 2021-06-25
211 2021-06-28 154,000 90,000 0.09 165,807,100 62,739,600 407.4 2021-06-24
212 2021-06-25 64,000 800 0.04 165,807,100 27,072,000 423.0 2021-06-23
213 2021-06-24 63,200 -1,800 0.04 165,807,100 27,479,360 434.8 2021-06-22
214 2021-06-22 65,000 -10,200 0.04 165,807,100 24,999,000 384.6 2021-06-18
215 2021-06-21 75,200 -32,000 0.05 165,807,100 28,576,000 380.0 2021-06-17
216 2021-06-18 107,200 0.06 165,807,100 42,987,200 401.0 2021-06-16

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