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弘海高新資源有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08112  2001-08-30  2009-06-19  2009-06-22
HK Main 00065  2009-06-22    
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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2026-06-24 0.200 2026-06-22
2 2025-10-14 278,480 -4,000 0.14 204,616,916 122,531 0.440 2025-10-10
3 2025-10-03 282,480 -4,000 0.14 204,616,916 111,580 0.395 2025-09-30
4 2025-08-14 286,480 4,000 0.14 204,616,916 169,023 0.590 2025-08-12
5 2025-07-09 282,480 -28,000 0.14 204,616,916 110,167 0.390 2025-07-07
6 2024-11-29 310,480 8,000 0.15 204,616,916 105,563 0.340 2024-11-27
7 2024-11-12 302,480 4,000 0.15 204,616,916 163,339 0.540 2024-11-08
8 2024-10-15 298,480 -30,400 0.15 204,616,917 316,389 1.060 2024-10-10
9 2024-10-10 328,880 -8,000 0.16 204,616,917 378,212 1.150 2024-10-08
10 2024-09-26 336,880 33,600 0.16 204,616,917 326,774 0.970 2024-09-24
11 2024-09-16 303,280 2,800 0.15 204,616,917 239,591 0.790 2024-09-12
12 2024-08-16 300,480 3,600 0.15 204,616,917 324,518 1.080 2024-08-14
13 2024-08-02 296,880 9,600 0.15 204,616,917 317,662 1.070 2024-07-31
14 2024-07-09 287,280 400 0.14 204,616,917 373,464 1.300 2024-07-05
15 2024-07-04 286,880 11,200 0.14 204,616,917 424,582 1.480 2024-07-02
16 2024-05-23 275,680 10,000 0.13 204,616,917 443,845 1.610 2024-05-21
17 2024-05-14 265,680 -6,800 0.13 204,616,917 435,715 1.640 2024-05-10
18 2024-05-07 272,480 2,000 0.13 204,616,917 411,445 1.510 2024-05-03
19 2024-05-03 270,480 6,800 0.13 204,616,917 286,709 1.060 2024-04-30
20 2024-04-24 263,680 -4,400 0.13 204,616,917 1,476,608 5.600 2024-04-22
21 2024-04-23 268,080 4,400 0.13 204,616,917 1,554,864 5.800 2024-04-19
22 2024-03-12 263,680 400 0.13 204,616,917 962,432 3.650 2024-03-08
23 2024-01-18 263,280 -5,200 0.15 172,347,717 855,660 3.250 2024-01-16
24 2023-08-31 268,480 5,200 0.16 172,347,717 792,016 2.950 2023-08-29
25 2022-12-29 263,280 -2,800 0.18 150,347,717 1,250,580 4.750 2022-12-23
26 2022-07-05 266,080 253,600 0.18 150,347,717 1,064,320 4.000 2022-06-30
27 2022-07-04 12,480 -3,600 0.01 150,347,717 40,560 3.250 2022-06-29
28 2022-06-30 16,080 2,000 0.01 150,347,717 36,662 2.280 2022-06-28
29 2022-06-29 14,080 4,000 0.01 150,347,717 33,792 2.400 2022-06-27
30 2022-06-28 10,080 -7,200 0.01 150,347,717 25,099 2.490 2022-06-24
31 2022-06-27 17,280 -400 0.01 150,347,717 50,112 2.900 2022-06-23
32 2022-06-24 17,680 10,800 0.01 150,347,717 72,488 4.100 2022-06-22
33 2019-07-15 6,880 -400 0.00 150,347,717 25,112 3.650 2019-07-11
34 2018-03-15 7,280 -12,400 0.00 150,347,717 29,120 4.000 2018-03-13
35 2018-01-24 19,680 -288 0.01 150,347,717 60,024 3.050 2018-01-22
36 2017-11-13 19,968 -29,600 0.01 150,347,717 75,878 3.800 2017-11-09
37 2017-10-26 49,568 -45,600 0.03 150,347,717 210,664 4.250 2017-10-24
38 2017-10-25 95,168 75,200 0.06 150,347,717 423,498 4.450 2017-10-23
39 2017-10-17 19,968 -240 0.01 150,347,717 67,891 3.400 2017-10-13
40 2017-08-10 20,208 -2,496 0.01 150,347,717 68,707 3.400 2017-08-08
41 2017-06-29 22,704 -10,000 0.05 50,347,717 68,112 3.000 2017-06-27
42 2017-06-06 32,704 -13,600 0.06 50,347,717 119,370 3.650 2017-06-02
43 2017-06-05 46,304 13,600 0.09 50,347,717 175,955 3.800 2017-06-01
44 2017-05-29 32,704 -14,000 0.06 50,347,717 125,910 3.850 2017-05-25
45 2017-05-26 46,704 14,000 0.09 50,347,717 198,492 4.250 2017-05-24
46 2017-05-23 32,704 400 0.06 50,347,717 125,910 3.850 2017-05-19
47 2017-04-24 32,304 -320 0.06 50,347,717 96,912 3.000 2017-04-20
48 2017-02-15 32,624 -1,200 0.06 50,347,717 119,078 3.650 2017-02-13
49 2017-02-09 33,824 1,200 0.07 50,347,717 126,840 3.750 2017-02-07
50 2016-12-22 32,624 -13,200 0.06 50,347,717 125,602 3.850 2016-12-20
51 2016-12-20 45,824 -45,200 0.09 50,347,717 174,131 3.800 2016-12-16
52 2016-12-19 91,024 58,000 0.18 50,347,717 341,340 3.750 2016-12-15
53 2016-12-16 33,024 400 0.07 50,347,717 135,398 4.100 2016-12-14
54 2016-11-10 32,624 -10,000 0.06 50,347,717 137,021 4.200 2016-11-08
55 2016-11-03 42,624 10,000 0.08 50,347,717 202,464 4.750 2016-11-01
56 2016-10-27 32,624 -10,000 0.06 50,347,717 159,858 4.900 2016-10-25
57 2016-10-26 42,624 -15,200 0.08 50,347,717 230,170 5.400 2016-10-24
58 2016-10-24 57,824 25,200 0.11 50,347,717 257,317 4.450 2016-10-19
59 2016-10-19 32,624 -9,600 0.06 50,347,717 143,546 4.400 2016-10-17
60 2016-10-18 42,224 -9,600 0.08 50,347,717 183,674 4.350 2016-10-14
61 2016-10-17 51,824 11,600 0.10 50,347,717 233,208 4.500 2016-10-13
62 2016-10-14 40,224 7,600 0.08 50,347,717 164,918 4.100 2016-10-12
63 2016-10-13 32,624 -12,000 0.06 50,347,717 133,758 4.100 2016-10-11
64 2016-10-12 44,624 12,000 0.09 50,347,717 232,045 5.200 2016-10-07
65 2015-09-17 32,624 -9,600 0.06 50,347,717 114,184 3.500 2015-09-15
66 2015-09-11 42,224 9,600 0.08 50,347,717 152,006 3.600 2015-09-09
67 2015-08-12 32,624 -22,800 0.06 50,347,717 146,808 4.500 2015-08-10
68 2015-08-05 55,424 -10,000 0.11 50,347,717 243,866 4.400 2015-08-03
69 2015-07-31 65,424 10,000 0.13 50,347,717 304,222 4.650 2015-07-29
70 2015-07-30 55,424 -10,000 0.11 50,347,717 257,722 4.650 2015-07-28
71 2015-07-28 65,424 2,000 0.13 50,347,717 353,290 5.400 2015-07-24
72 2015-07-07 63,424 -17,200 0.13 50,347,717 399,571 6.300 2015-07-03
73 2015-07-03 80,624 7,200 0.16 50,347,717 564,368 7.000 2015-06-30
74 2015-06-30 73,424 -9,600 0.15 50,347,717 558,022 7.600 2015-06-26
75 2015-06-26 83,024 -41,600 0.16 50,347,717 680,797 8.200 2015-06-24
76 2015-06-25 124,624 -13,200 0.25 50,347,717 984,530 7.900 2015-06-23
77 2015-06-04 137,824 29,600 0.30 45,847,717 1,336,893 9.700 2015-06-02
78 2015-06-03 108,224 -20,800 0.24 45,847,717 974,016 9.000 2015-06-01
79 2015-06-01 129,024 -15,200 0.28 45,847,717 941,875 7.300 2015-05-28
80 2015-05-27 144,224 400 0.31 45,847,717 1,081,680 7.500 2015-05-22
81 2015-05-06 143,824 60,000 0.31 45,847,717 1,093,062 7.600 2015-05-04
82 2015-04-29 83,824 -2,000 0.18 45,847,717 586,768 7.000 2015-04-27
83 2015-04-23 85,824 20,000 0.19 45,847,717 583,603 6.800 2015-04-21
84 2015-04-15 65,824 10,800 0.14 45,847,717 480,515 7.300 2015-04-13
85 2015-03-24 55,024 -2,400 0.12 45,847,717 374,163 6.800 2015-03-20
86 2015-03-23 57,424 1,200 0.13 45,847,717 396,226 6.900 2015-03-19
87 2015-02-02 56,224 2,000 0.12 45,847,717 376,701 6.700 2015-01-29
88 2015-01-23 54,224 -1,600 0.12 45,847,717 368,723 6.800 2015-01-21
89 2014-12-12 55,824 -14,000 0.12 45,847,717 441,010 7.900 2014-12-10
90 2014-12-04 69,824 38,672 0.15 45,847,717 467,821 6.700 2014-12-02
91 2014-11-20 31,152 -26,000 0.14 22,923,858 230,525 7.400 2014-11-18
92 2014-11-17 57,152 -800 0.25 22,923,858 365,773 6.400 2014-11-13
93 2014-11-05 57,952 -231,808 0.25 22,923,858 428,845 7.400 2014-11-03
94 2014-10-22 289,760 231,808 1.26 22,923,858 2,506,424 8.650 2014-10-20
95 2014-09-29 57,952 8,000 0.25 22,923,858 486,797 8.400 2014-09-25
96 2014-09-24 49,952 8,000 0.22 22,923,858 427,090 8.550 2014-09-22
97 2014-09-18 41,952 -480 0.18 22,923,858 377,568 9.000 2014-09-16
98 2014-09-17 42,432 480 0.19 22,923,858 386,131 9.100 2014-09-15
99 2014-08-26 41,952 960 0.18 22,923,858 419,520 10.00 2014-08-22
100 2014-08-21 40,992 4,960 0.18 22,923,858 422,218 10.30 2014-08-19
101 2014-08-19 36,032 -880 0.16 22,923,858 374,733 10.40 2014-08-15
102 2014-08-18 36,912 6,000 0.16 22,923,858 382,039 10.35 2014-08-14
103 2014-08-14 30,912 640 0.13 22,923,858 344,669 11.15 2014-08-12
104 2014-08-13 30,272 880 0.13 22,923,858 326,938 10.80 2014-08-11
105 2014-07-30 29,392 -4,560 0.13 22,923,858 440,880 15.00 2014-07-28
106 2014-07-07 33,952 -240 0.15 22,923,858 509,280 15.00 2014-07-03
107 2014-06-30 34,192 -240 0.15 22,923,858 487,236 14.25 2014-06-26
108 2014-06-23 34,432 -320 0.15 22,923,858 516,480 15.00 2014-06-19
109 2014-06-03 34,752 -14,560 0.15 22,923,858 495,216 14.25 2014-05-29
110 2014-05-30 49,312 10,080 0.22 22,923,858 715,024 14.50 2014-05-28
111 2014-05-28 39,232 4,000 0.17 22,923,858 500,208 12.75 2014-05-26
112 2014-04-09 35,232 -2,880 0.15 22,923,858 519,672 14.75 2014-04-07
113 2014-03-28 38,112 8,480 0.17 22,923,858 609,792 16.00 2014-03-26
114 2014-03-25 29,632 18,240 0.13 22,923,858 525,968 17.75 2014-03-21
115 2014-03-18 11,392 2,400 0.05 22,923,858 159,488 14.00 2014-03-14
116 2014-03-07 8,992 2,000 0.04 22,923,858 150,616 16.75 2014-03-05
117 2014-03-04 6,992 4,400 0.03 22,923,858 143,336 20.50 2014-02-28
118 2014-01-20 2,592 -2,400 0.01 22,923,858 64,800 25.00 2014-01-16
119 2014-01-17 4,992 2,400 0.02 22,923,858 129,792 26.00 2014-01-15
120 2013-10-11 2,592 432 0.01 22,923,858 81,648 31.50 2013-10-09
121 2013-09-19 2,160 -432 0.01 19,103,215 65,701 30.42 2013-09-17
122 2013-08-23 2,592 -864 0.01 22,923,858 71,280 27.50 2013-08-21
123 2013-08-09 3,456 -1,920 0.02 22,923,858 97,919 28.33 2013-08-07
124 2013-08-08 5,376 1,920 0.02 22,923,858 156,802 29.17 2013-08-06
125 2013-08-02 3,456 864 0.02 22,923,858 93,599 27.08 2013-07-31
126 2013-04-30 2,592 -18,048 0.01 22,923,858 78,841 30.42 2013-04-26
127 2013-04-29 20,640 768 0.09 22,923,858 662,193 32.08 2013-04-25
128 2013-03-13 19,872 1,248 0.09 22,923,858 720,360 36.25 2013-03-11
129 2012-12-28 18,624 1,344 0.09 21,078,658 876,874 47.08 2012-12-21
130 2012-10-12 17,280 2,880 0.08 21,078,658 482,406 27.92 2012-10-10
131 2012-09-21 14,400 -2,880 0.08 17,565,549 380,002 26.39 2012-09-19
132 2012-08-03 17,280 -1,728 0.08 21,078,658 474,008 27.43 2012-08-01
133 2012-08-02 19,008 1,728 0.09 21,078,658 514,794 27.08 2012-07-31
134 2012-05-24 17,280 -346 0.08 21,078,658 761,996 44.10 2012-05-22
135 2012-05-18 17,626 -1,036 0.08 21,078,658 899,666 51.04 2012-05-16
136 2012-05-16 18,662 230 0.09 21,078,658 933,100 50.00 2012-05-14
137 2012-05-11 18,432 1,037 0.09 21,078,658 876,792 47.57 2012-05-09
138 2012-05-03 17,395 17,280 0.08 21,078,658 785,193 45.14 2012-04-30
139 2012-04-20 115 115 0.00 21,078,658 4,951 43.06 2012-04-18
140 2011-12-22 0 -461 0.00 21,078,658 0 26.39 2011-12-20
141 2011-11-29 461 -461 0.00 21,078,658 14,406 31.25 2011-11-25
142 2011-11-14 922 922 0.00 21,078,658 23,690 25.69 2011-11-10
143 2011-05-12 0 -2,074 0.00 21,078,658 0 21.99 2011-05-09
144 2011-04-13 2,074 2,074 0.01 21,078,658 49,210 23.73 2011-04-11
145 2010-06-04 0 -597 0.00 21,078,658 0 40.75 2010-06-02
146 2010-05-24 597 -2,157 0.00 21,078,658 19,002 31.83 2010-05-19
147 2010-05-19 2,754 -332 0.01 21,078,658 105,586 38.34 2010-05-17
148 2010-05-11 3,086 2,489 0.01 21,078,658 126,501 40.99 2010-05-07
149 2009-11-20 597 -332 0.00 21,078,658 9,933 16.64 2009-11-18
150 2009-10-09 929 -995 0.00 21,078,658 16,352 17.60 2009-10-07
151 2009-08-18 1,924 331 0.01 21,078,658 38,971 20.26 2009-08-14
152 2009-06-12 1,593 266 0.01 21,078,658 25,351 15.91 2009-06-10
153 2009-05-22 1,327 -266 0.01 17,565,549 23,465 17.68 2009-05-20
154 2008-02-25 1,593 -15,925 0.01 21,078,658 26,568 16.68 2008-02-21
155 2008-02-22 17,518 -5,773 0.08 21,078,658 299,207 17.08 2008-02-20
156 2007-11-19 23,291 996 0.11 21,078,658 819,005 35.16 2007-11-15
157 2007-11-15 22,295 597 0.11 21,078,658 851,179 38.18 2007-11-13
158 2007-11-12 21,698 -2,986 0.10 21,078,658 924,313 42.60 2007-11-08
159 2007-11-09 24,684 -1,991 0.12 21,078,658 1,101,104 44.61 2007-11-07
160 2007-11-05 26,675 -3,583 0.13 21,078,658 1,222,088 45.81 2007-11-01
161 2007-11-02 30,258 995 0.14 21,078,658 1,380,158 45.61 2007-10-31
162 2007-11-01 29,263 1,991 0.14 21,078,658 1,340,655 45.81 2007-10-30
163 2007-10-31 27,272 1,593 0.13 21,078,658 1,293,293 47.42 2007-10-29
164 2007-10-17 25,679 -14,731 0.12 21,078,658 1,403,486 54.66 2007-10-15
165 2007-10-16 40,410 199 0.19 21,078,658 2,265,465 56.06 2007-10-12
166 2007-10-15 40,211 -1,394 0.19 21,078,658 2,181,567 54.25 2007-10-11
167 2007-10-11 41,605 19,907 0.20 21,078,658 2,073,302 49.83 2007-10-09
168 2007-10-10 21,698 -3,185 0.10 21,078,658 972,266 44.81 2007-10-08
169 2007-10-05 24,883 -398 0.12 21,078,658 1,149,993 46.22 2007-10-03
170 2007-10-03 25,281 398 0.12 21,078,658 1,249,665 49.43 2007-09-28
171 2007-09-25 24,883 -3,583 0.12 21,078,658 1,184,978 47.62 2007-09-21
172 2007-08-10 28,466 -2,389 0.14 21,078,658 1,098,218 38.58 2007-08-08
173 2007-08-09 30,855 2,389 0.15 21,078,658 1,115,994 36.17 2007-08-07
174 2007-07-30 28,466 3,384 0.16 17,565,549 1,607,304 56.46 2007-07-26
175 2007-07-23 25,082 -597 0.14 17,565,549 1,406,147 56.06 2007-07-19
176 2007-07-19 25,679 796 0.15 17,565,549 1,470,585 57.27 2007-07-17
177 2007-07-18 24,883 -4,977 0.14 17,565,549 1,499,997 60.28 2007-07-16
178 2007-07-04 29,860 -4,976 0.17 17,565,549 1,296,014 43.40 2007-06-29

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