CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

中國優然牧業集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09858  2021-06-18    
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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 3.700 2026-07-24
2 2026-07-27 3.690 2026-07-23
3 2026-07-24 907 610 0.00 4,491,227,833 3,356 3.700 2026-07-22
4 2026-07-22 297 -550 0.00 4,491,227,833 1,031 3.470 2026-07-20
5 2026-07-20 847 18 0.00 4,491,227,833 2,897 3.420 2026-07-16
6 2026-07-17 829 -126 0.00 4,491,227,833 2,744 3.310 2026-07-15
7 2026-07-16 955 120 0.00 4,491,227,833 2,999 3.140 2026-07-14
8 2026-07-15 835 330 0.00 4,491,227,833 2,664 3.190 2026-07-13
9 2026-07-13 505 190 0.00 4,491,227,833 1,525 3.020 2026-07-09
10 2026-07-10 315 260 0.00 4,491,227,833 967 3.070 2026-07-08
11 2026-07-07 55 -321 0.00 4,491,227,833 164 2.980 2026-07-03
12 2026-07-06 376 264 0.00 4,491,227,833 1,072 2.850 2026-07-02
13 2026-07-02 112 -458 0.00 4,491,227,833 310 2.770 2026-06-30
14 2026-06-26 570 -264 0.00 4,191,977,833 1,710 3.000 2026-06-24
15 2026-06-24 834 6 0.00 4,191,977,833 2,560 3.070 2026-06-22
16 2026-06-22 828 -162 0.00 4,191,977,833 2,592 3.130 2026-06-18
17 2026-06-18 990 590 0.00 4,191,977,833 3,445 3.480 2026-06-16
18 2026-06-15 400 12 0.00 4,191,977,833 1,320 3.300 2026-06-11
19 2026-06-12 388 310 0.00 4,191,977,833 1,183 3.050 2026-06-10
20 2026-06-11 78 -720 0.00 4,191,977,833 232 2.970 2026-06-09
21 2026-06-08 798 673 0.00 4,191,977,833 2,386 2.990 2026-06-04
22 2026-06-04 125 -520 0.00 4,191,977,833 371 2.970 2026-06-02
23 2026-06-03 645 472 0.00 4,191,977,833 2,006 3.110 2026-06-01
24 2026-06-02 173 -518 0.00 4,191,977,833 510 2.950 2026-05-29
25 2026-05-28 691 472 0.00 4,191,977,833 2,114 3.060 2026-05-26
26 2026-05-21 219 -311 0.00 4,191,977,833 714 3.260 2026-05-19
27 2026-05-18 530 -34 0.00 4,191,977,833 1,786 3.370 2026-05-14
28 2026-05-15 564 177 0.00 4,191,977,833 1,788 3.170 2026-05-13
29 2026-05-14 387 347 0.00 4,191,977,833 1,246 3.220 2026-05-12
30 2026-04-30 40 -611 0.00 4,191,977,833 154 3.850 2026-04-28
31 2026-04-28 651 156 0.00 4,191,977,833 2,441 3.750 2026-04-24
32 2026-04-17 495 424 0.00 4,191,977,833 2,158 4.360 2026-04-15
33 2026-04-15 71 -813 0.00 4,191,977,833 300 4.230 2026-04-13
34 2026-03-27 884 125 0.00 4,191,977,833 3,448 3.900 2026-03-25
35 2026-03-19 759 76 0.00 4,191,977,833 3,438 4.530 2026-03-17
36 2026-03-12 683 458 0.00 4,191,977,833 3,005 4.400 2026-03-10
37 2026-03-03 225 -714 0.00 4,191,977,833 1,136 5.050 2026-02-27
38 2026-02-24 939 526 0.00 4,191,977,833 4,620 4.920 2026-02-20
39 2026-02-13 413 96 0.00 4,191,977,833 2,065 5.000 2026-02-11
40 2026-02-11 317 272 0.00 4,191,977,833 1,620 5.110 2026-02-09
41 2026-02-10 45 -500 0.00 4,191,977,833 232 5.160 2026-02-06
42 2026-02-09 545 303 0.00 4,191,977,833 2,703 4.960 2026-02-05
43 2026-02-05 242 -2 0.00 4,191,977,833 1,174 4.850 2026-02-03
44 2026-01-28 244 -2 0.00 4,191,977,833 1,064 4.360 2026-01-26
45 2026-01-27 246 -602 0.00 4,191,977,833 1,090 4.430 2026-01-23
46 2026-01-26 848 165 0.00 4,191,977,833 3,833 4.520 2026-01-22
47 2026-01-23 683 -2 0.00 3,892,727,833 3,142 4.600 2026-01-21
48 2026-01-22 685 433 0.00 3,892,727,833 2,918 4.260 2026-01-20
49 2026-01-05 252 -507 0.00 3,892,727,833 1,245 4.940 2025-12-30
50 2025-12-30 759 664 0.00 3,892,727,833 3,620 4.770 2025-12-23
51 2025-12-17 95 -2 0.00 3,892,727,833 440 4.630 2025-12-15
52 2025-12-11 97 -774 0.00 3,892,727,833 389 4.010 2025-12-09
53 2025-12-10 871 452 0.00 3,892,727,833 3,545 4.070 2025-12-08
54 2025-12-04 419 -493 0.00 3,892,727,833 1,772 4.230 2025-12-02
55 2025-12-01 912 188 0.00 3,892,727,833 3,730 4.090 2025-11-27
56 2025-11-18 724 18 0.00 3,892,727,833 2,664 3.680 2025-11-14
57 2025-11-14 706 226 0.00 3,892,727,833 2,683 3.800 2025-11-12
58 2025-11-13 480 -2 0.00 3,892,727,833 1,766 3.680 2025-11-11
59 2025-11-11 482 23 0.00 3,892,727,833 1,668 3.460 2025-11-07
60 2025-11-10 459 100 0.00 3,892,727,833 1,584 3.450 2025-11-06
61 2025-11-07 359 -117 0.00 3,892,727,833 1,199 3.340 2025-11-05
62 2025-11-04 476 250 0.00 3,892,727,833 1,542 3.240 2025-10-31
63 2025-10-21 226 -500 0.00 3,892,727,833 673 2.980 2025-10-17
64 2025-10-14 726 165 0.00 3,892,727,833 2,207 3.040 2025-10-10
65 2025-09-25 561 419 0.00 3,892,727,833 1,633 2.910 2025-09-23
66 2025-09-23 142 -693 0.00 3,892,727,833 429 3.020 2025-09-19
67 2025-09-19 835 -73 0.00 3,892,727,833 2,639 3.160 2025-09-17
68 2025-09-04 908 700 0.00 3,892,727,833 3,033 3.340 2025-09-02
69 2025-09-02 208 -165 0.00 3,892,727,833 807 3.880 2025-08-29
70 2025-08-28 373 -80 0.00 3,892,727,833 1,582 4.240 2025-08-26
71 2025-08-27 453 100 0.00 3,892,727,833 1,894 4.180 2025-08-25
72 2025-08-25 353 -170 0.00 3,892,727,833 1,521 4.310 2025-08-21
73 2025-08-14 523 300 0.00 3,892,727,833 2,223 4.250 2025-08-12
74 2025-08-08 223 -744 0.00 3,892,727,833 861 3.860 2025-08-06
75 2025-07-30 967 -2 0.00 3,892,727,833 3,520 3.640 2025-07-28
76 2025-07-29 969 -2 0.00 3,892,727,833 3,440 3.550 2025-07-25
77 2025-07-28 971 -2 0.00 3,892,727,833 3,641 3.750 2025-07-24
78 2025-07-25 973 -4 0.00 3,892,727,833 3,707 3.810 2025-07-23
79 2025-07-18 977 -8 0.00 3,892,727,833 3,742 3.830 2025-07-16
80 2025-06-17 985 85 0.00 3,892,727,833 2,660 2.700 2025-06-13
81 2025-06-13 900 -85 0.00 3,892,727,833 2,448 2.720 2025-06-11
82 2025-06-06 985 300 0.00 3,892,727,833 2,866 2.910 2025-06-04
83 2025-06-02 685 -20 0.00 3,892,727,833 1,740 2.540 2025-05-29
84 2025-05-22 705 -10 0.00 3,892,727,833 1,720 2.440 2025-05-20
85 2025-05-08 715 100 0.00 3,892,727,833 1,695 2.370 2025-05-06
86 2025-04-28 615 -292 0.00 3,892,727,833 1,390 2.260 2025-04-24
87 2025-04-24 907 -88 0.00 3,892,727,833 2,195 2.420 2025-04-22
88 2025-04-14 995 726 0.00 3,892,727,833 2,587 2.600 2025-04-10
89 2025-04-10 269 -4 0.00 3,892,727,833 648 2.410 2025-04-08
90 2025-04-03 273 3 0.00 3,892,727,833 677 2.480 2025-04-01
91 2025-03-28 270 -3 0.00 3,892,727,833 635 2.350 2025-03-26
92 2025-03-27 273 -9 0.00 3,892,727,833 642 2.350 2025-03-25
93 2025-03-26 282 -9 0.00 3,892,727,833 674 2.390 2025-03-24
94 2025-03-25 291 -9 0.00 3,892,727,833 690 2.370 2025-03-21
95 2025-03-24 300 -3 0.00 3,892,727,833 717 2.390 2025-03-20
96 2025-03-21 303 -15 0.00 3,892,727,833 764 2.520 2025-03-19
97 2025-03-20 318 -12 0.00 3,892,727,833 820 2.580 2025-03-18
98 2025-03-12 330 13 0.00 3,892,727,833 762 2.310 2025-03-10
99 2025-03-11 317 -675 0.00 3,892,727,833 729 2.300 2025-03-07
100 2025-03-10 992 -3 0.00 3,892,727,833 2,292 2.310 2025-03-06
101 2025-03-07 995 976 0.00 3,892,727,833 2,289 2.300 2025-03-05
102 2025-03-06 19 -7 0.00 3,892,727,833 42 2.210 2025-03-04
103 2025-03-05 26 -812 0.00 3,892,727,833 58 2.230 2025-03-03
104 2025-03-04 838 752 0.00 3,892,727,833 1,818 2.170 2025-02-28
105 2025-02-28 86 -13 0.00 3,892,727,833 201 2.340 2025-02-26
106 2025-02-27 99 -12 0.00 3,892,727,833 225 2.270 2025-02-25
107 2025-02-24 111 -803 0.00 3,892,727,833 264 2.380 2025-02-20
108 2025-02-20 914 281 0.00 3,892,727,833 2,066 2.260 2025-02-18
109 2025-02-19 633 -5 0.00 3,892,727,833 1,355 2.140 2025-02-17
110 2025-02-17 638 34 0.00 3,892,727,833 1,321 2.070 2025-02-13
111 2025-02-14 604 -82 0.00 3,892,727,833 1,268 2.100 2025-02-12
112 2025-02-12 686 400 0.00 3,892,727,833 1,461 2.130 2025-02-10
113 2025-02-07 286 -448 0.00 3,892,727,833 546 1.910 2025-02-05
114 2025-02-06 734 -8 0.00 3,892,727,833 1,387 1.890 2025-02-04
115 2025-02-04 742 527 0.00 3,892,727,833 1,447 1.950 2025-01-27
116 2025-02-03 215 -297 0.00 3,892,727,833 398 1.850 2025-01-24
117 2025-01-10 512 -5 0.00 3,892,727,833 768 1.500 2025-01-08
118 2025-01-03 517 -35 0.00 3,892,727,833 832 1.610 2024-12-30
119 2024-12-18 552 -10 0.00 3,892,727,833 894 1.620 2024-12-16
120 2024-12-12 562 -21 0.00 3,892,727,833 821 1.460 2024-12-10
121 2024-12-11 583 -10 0.00 3,892,727,833 863 1.480 2024-12-09
122 2024-12-10 593 -10 0.00 3,892,727,833 866 1.460 2024-12-06
123 2024-12-06 603 -20 0.00 3,892,727,833 892 1.480 2024-12-04
124 2024-12-03 623 -349 0.00 3,892,727,833 854 1.370 2024-11-29
125 2024-12-02 972 970 0.00 3,892,727,833 1,244 1.280 2024-11-28
126 2024-11-28 2 -6 0.00 3,892,727,833 2 1.240 2024-11-26
127 2024-11-25 8 -24 0.00 3,892,727,833 11 1.320 2024-11-21
128 2024-11-08 32 6 0.00 3,892,727,833 44 1.380 2024-11-06
129 2024-11-07 26 -36 0.00 3,892,727,833 37 1.410 2024-11-05
130 2024-11-06 62 -12 0.00 3,892,727,833 83 1.340 2024-11-04
131 2024-11-04 74 -12 0.00 3,892,727,833 98 1.330 2024-10-31
132 2024-11-01 86 -12 0.00 3,892,727,833 114 1.320 2024-10-30
133 2024-10-31 98 -6 0.00 3,892,727,833 129 1.320 2024-10-29
134 2024-10-30 104 -30 0.00 3,892,727,833 141 1.360 2024-10-28
135 2024-10-28 134 18 0.00 3,892,727,833 174 1.300 2024-10-24
136 2024-10-25 116 -6 0.00 3,892,727,833 155 1.340 2024-10-23
137 2024-10-16 122 -12 0.00 3,892,727,833 172 1.410 2024-10-14
138 2024-10-14 134 -700 0.00 3,892,727,833 186 1.390 2024-10-09
139 2024-10-10 834 -10 0.00 3,892,727,833 1,201 1.440 2024-10-08
140 2024-10-09 844 -26 0.00 3,892,727,833 1,384 1.640 2024-10-07
141 2024-10-08 870 605 0.00 3,892,727,833 1,322 1.520 2024-10-04
142 2024-10-07 265 5 0.00 3,892,727,833 392 1.480 2024-10-03
143 2024-10-04 260 -10 0.00 3,892,727,833 400 1.540 2024-10-02
144 2024-10-03 270 12 0.00 3,892,727,833 400 1.480 2024-09-30
145 2024-10-02 258 48 0.00 3,892,727,833 356 1.380 2024-09-27
146 2024-09-12 210 -445 0.00 3,892,727,833 233 1.110 2024-09-10
147 2024-07-26 655 -230 0.00 3,892,727,833 740 1.130 2024-07-24
148 2024-07-22 885 69 0.00 3,892,727,833 1,044 1.180 2024-07-18
149 2024-07-19 816 11 0.00 3,892,727,833 947 1.160 2024-07-17
150 2024-07-18 805 -80 0.00 3,892,727,833 942 1.170 2024-07-16
151 2024-07-04 885 700 0.00 3,795,404,000 1,053 1.190 2024-07-02
152 2024-06-24 185 3 0.00 3,795,404,000 220 1.190 2024-06-20
153 2024-06-13 182 -359 0.00 3,795,404,000 213 1.170 2024-06-11
154 2024-06-12 541 26 0.00 3,795,404,000 644 1.190 2024-06-07
155 2024-06-06 515 445 0.00 3,795,404,000 623 1.210 2024-06-04
156 2024-06-04 70 -6 0.00 3,795,404,000 83 1.180 2024-05-31
157 2024-05-31 76 -579 0.00 3,795,404,000 97 1.280 2024-05-29
158 2024-05-30 655 532 0.00 3,795,404,000 832 1.270 2024-05-28
159 2024-05-17 123 12 0.00 3,795,404,000 167 1.360 2024-05-14
160 2024-05-16 111 -6 0.00 3,795,404,000 144 1.300 2024-05-13
161 2024-02-08 117 -74 0.00 3,795,404,000 139 1.190 2024-02-06
162 2024-01-29 191 -651 0.00 3,795,404,000 239 1.250 2024-01-25
163 2024-01-05 842 500 0.00 3,795,404,000 1,212 1.440 2024-01-03
164 2023-11-16 342 231 0.00 3,795,404,000 513 1.500 2023-11-14
165 2023-11-02 111 -205 0.00 3,795,404,000 163 1.470 2023-10-31
166 2023-06-07 316 -600 0.00 3,795,404,000 569 1.800 2023-06-05
167 2023-06-06 916 600 0.00 3,795,404,000 1,658 1.810 2023-06-02
168 2023-05-12 316 220 0.00 3,795,404,000 629 1.990 2023-05-10
169 2023-05-10 96 -20 0.00 3,795,404,000 196 2.040 2023-05-08
170 2023-05-08 116 -200 0.00 3,795,404,000 234 2.020 2023-05-04
171 2023-04-12 316 -12 0.00 3,795,404,000 676 2.140 2023-04-06
172 2023-04-11 328 21 0.00 3,795,404,000 659 2.010 2023-04-04
173 2023-03-20 307 4 0.00 3,795,404,000 583 1.900 2023-03-16
174 2023-03-02 303 4 0.00 3,795,404,000 582 1.920 2023-02-28
175 2023-03-01 299 -4 0.00 3,795,404,000 565 1.890 2023-02-27
176 2023-01-19 303 -4 0.00 3,795,404,000 661 2.180 2023-01-17
177 2023-01-13 307 -6 0.00 3,795,404,000 669 2.180 2023-01-11
178 2023-01-12 313 -3 0.00 3,795,404,000 711 2.270 2023-01-10
179 2022-12-07 316 -462 0.00 3,795,404,000 679 2.150 2022-12-05
180 2022-12-06 778 231 0.00 3,795,404,000 1,579 2.030 2022-12-02
181 2022-09-08 547 467 0.00 3,795,404,000 1,225 2.240 2022-09-06
182 2022-02-08 80 25 0.00 3,795,404,000 342 4.270 2022-02-04
183 2022-01-12 55 -600 0.00 3,795,404,000 240 4.370 2022-01-10
184 2021-11-22 655 292 0.00 3,795,404,000 3,033 4.630 2021-11-18
185 2021-06-23 363 -543 0.00 3,795,404,000 2,283 6.290 2021-06-21
186 2021-06-22 906 0.00 3,795,404,000 5,572 6.150 2021-06-18

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top