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偉仕佳杰控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00856  2002-05-09    
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2026-08-20 10.63 2026-08-18
2 2026-08-19 10.84 2026-08-17
3 2026-08-18 10.72 2026-08-14
4 2026-08-17 11,200 -4,000 0.00 1,429,787,998 119,616 10.68 2026-08-13
5 2026-08-06 15,200 -4,000 0.00 1,429,787,998 154,432 10.16 2026-08-04
6 2026-06-24 19,200 8,000 0.00 1,429,787,998 178,944 9.320 2026-06-22
7 2026-06-18 11,200 -4,000 0.00 1,429,787,998 114,576 10.23 2026-06-16
8 2026-06-12 15,200 4,000 0.00 1,429,787,998 147,896 9.730 2026-06-10
9 2026-06-11 11,200 2,000 0.00 1,429,787,998 114,128 10.19 2026-06-09
10 2026-06-10 9,200 2,000 0.00 1,429,787,998 93,012 10.11 2026-06-08
11 2026-05-04 7,200 -2,000 0.00 1,429,787,998 73,728 10.24 2026-04-30
12 2026-04-27 9,200 2,000 0.00 1,429,787,998 86,388 9.390 2026-04-23
13 2026-04-22 7,200 -6,000 0.00 1,429,787,998 69,552 9.660 2026-04-20
14 2026-04-20 13,200 2,000 0.00 1,429,787,998 119,988 9.090 2026-04-16
15 2026-04-14 11,200 2,000 0.00 1,429,787,998 102,592 9.160 2026-04-10
16 2026-04-13 9,200 2,000 0.00 1,429,787,998 85,560 9.300 2026-04-09
17 2026-03-24 7,200 -4,000 0.00 1,429,787,998 63,000 8.750 2026-03-20
18 2026-03-20 11,200 -6,000 0.00 1,429,787,998 95,200 8.500 2026-03-18
19 2026-03-10 17,200 -4,000 0.00 1,429,787,998 135,880 7.900 2026-03-06
20 2026-03-05 21,200 4,000 0.00 1,429,787,998 158,576 7.480 2026-03-03
21 2026-03-02 17,200 4,000 0.00 1,429,787,998 136,740 7.950 2026-02-26
22 2026-02-24 13,200 2,000 0.00 1,429,787,998 106,524 8.070 2026-02-20
23 2026-02-13 11,200 -8,000 0.00 1,429,787,998 91,840 8.200 2026-02-11
24 2026-02-03 19,200 6,000 0.00 1,429,787,998 148,992 7.760 2026-01-30
25 2026-01-28 13,200 4,000 0.00 1,429,787,998 103,752 7.860 2026-01-26
26 2025-12-02 9,200 2,000 0.00 1,430,313,998 76,452 8.310 2025-11-28
27 2025-10-15 7,200 -34,000 0.00 1,430,313,998 69,480 9.650 2025-10-13
28 2025-10-10 41,200 34,000 0.00 1,430,313,998 414,472 10.06 2025-10-08
29 2025-08-18 7,200 -16,000 0.00 1,430,813,998 78,552 10.91 2025-08-14
30 2025-08-15 23,200 -22,000 0.00 1,430,813,998 253,112 10.91 2025-08-13
31 2025-08-14 45,200 -12,000 0.00 1,430,813,998 458,780 10.15 2025-08-12
32 2025-08-04 57,200 38,000 0.00 1,430,813,998 521,664 9.120 2025-07-31
33 2025-07-22 19,200 -4,000 0.00 1,430,813,998 174,912 9.110 2025-07-18
34 2025-07-21 23,200 4,000 0.00 1,430,813,998 212,048 9.140 2025-07-17
35 2025-07-17 19,200 12,000 0.00 1,430,813,998 189,120 9.850 2025-07-15
36 2021-09-27 7,200 -2,000 0.00 1,455,171,998 51,552 7.160 2021-09-23
37 2021-02-26 9,200 -20,000 0.00 1,455,171,998 67,344 7.320 2021-02-24
38 2021-01-29 29,200 -4,000 0.00 1,455,171,998 203,232 6.960 2021-01-27
39 2021-01-21 33,200 20,000 0.00 1,455,171,998 237,048 7.140 2021-01-19
40 2021-01-07 13,200 4,000 0.00 1,454,451,998 93,060 7.050 2021-01-05
41 2020-12-04 9,200 2,000 0.00 1,454,211,998 61,640 6.700 2020-12-02
42 2017-10-17 7,200 -10,000 0.00 1,455,263,998 22,824 3.170 2017-10-13
43 2016-06-28 17,200 10,000 0.00 1,454,437,998 35,604 2.070 2016-06-24
44 2014-12-03 7,200 -10,000 0.00 1,525,187,998 18,360 2.550 2014-12-01
45 2014-11-27 17,200 10,000 0.00 1,525,187,998 46,956 2.730 2014-11-25
46 2014-11-17 7,200 -12,000 0.00 1,493,187,998 20,088 2.790 2014-11-13
47 2014-11-14 19,200 6,000 0.00 1,493,187,998 53,376 2.780 2014-11-12
48 2014-11-13 13,200 6,000 0.00 1,493,187,998 35,904 2.720 2014-11-11
49 2014-11-11 7,200 -10,000 0.00 1,493,187,998 19,872 2.760 2014-11-07
50 2014-11-06 17,200 2,000 0.00 1,493,187,998 47,816 2.780 2014-11-04
51 2014-11-05 15,200 8,000 0.00 1,493,187,998 40,888 2.690 2014-11-03
52 2014-11-04 7,200 -14,000 0.00 1,493,187,998 19,296 2.680 2014-10-31
53 2014-10-23 21,200 -18,000 0.00 1,492,947,998 61,056 2.880 2014-10-21
54 2014-10-22 39,200 -2,000 0.00 1,492,947,998 103,096 2.630 2014-10-20
55 2014-10-16 41,200 10,000 0.00 1,492,947,998 103,000 2.500 2014-10-14
56 2014-09-30 31,200 -12,000 0.00 1,492,947,998 71,448 2.290 2014-09-26
57 2014-09-10 43,200 -12,000 0.00 1,492,947,998 95,472 2.210 2014-09-05
58 2014-04-08 55,200 -182,000 0.00 1,494,043,998 109,296 1.980 2014-04-04
59 2014-04-02 237,200 -94,000 0.02 1,494,043,998 474,400 2.000 2014-03-31
60 2014-04-01 331,200 -22,000 0.02 1,494,043,998 662,400 2.000 2014-03-28
61 2014-03-24 353,200 156,000 0.02 1,494,043,998 720,528 2.040 2014-03-20
62 2014-02-28 197,200 66,000 0.01 1,494,043,998 388,484 1.970 2014-02-26
63 2014-02-20 131,200 34,000 0.01 1,494,043,998 261,088 1.990 2014-02-18
64 2014-02-19 97,200 42,000 0.01 1,494,043,998 194,400 2.000 2014-02-17
65 2013-11-15 55,200 -6,000 0.00 1,494,043,998 96,600 1.750 2013-11-13
66 2013-10-09 61,200 6,000 0.00 1,488,043,998 94,248 1.540 2013-10-07
67 2013-06-07 55,200 9,200 0.00 1,488,043,998 93,288 1.690 2013-06-05
68 2013-05-27 46,000 -9,200 0.00 1,240,036,665 77,050 1.675 2013-05-23
69 2013-05-22 55,200 -12,000 0.00 1,488,043,998 97,980 1.775 2013-05-20
70 2013-04-12 67,200 -14,400 0.00 1,488,043,998 110,880 1.650 2013-04-10
71 2013-04-02 81,600 14,400 0.01 1,488,043,998 138,720 1.700 2013-03-27
72 2012-11-12 67,200 -12,000 0.00 1,488,043,998 89,578 1.333 2012-11-08
73 2012-11-06 79,200 -60,000 0.01 1,488,043,998 105,574 1.333 2012-11-02
74 2012-10-30 139,200 36,000 0.01 1,488,043,998 158,966 1.142 2012-10-26
75 2012-10-29 103,200 36,000 0.01 1,488,043,998 121,260 1.175 2012-10-25
76 2012-07-12 67,200 -12,000 0.00 1,488,043,998 76,742 1.142 2012-07-10
77 2012-06-15 79,200 -24,000 0.01 1,488,043,998 94,406 1.192 2012-06-13
78 2012-06-11 103,200 -12,000 0.01 1,488,043,998 118,680 1.150 2012-06-07
79 2012-06-06 115,200 24,000 0.01 1,488,043,998 123,840 1.075 2012-06-04
80 2012-05-28 91,200 12,000 0.01 1,488,043,998 108,710 1.192 2012-05-24
81 2012-05-24 79,200 12,000 0.01 1,488,043,998 95,674 1.208 2012-05-22
82 2012-03-27 67,200 -24,000 0.00 1,488,043,998 101,942 1.517 2012-03-23
83 2012-03-21 91,200 24,000 0.01 1,488,043,998 103,330 1.133 2012-03-19
84 2012-03-20 67,200 -36,000 0.00 1,488,043,998 81,178 1.208 2012-03-16
85 2012-03-13 103,200 -24,000 0.01 1,488,043,998 137,566 1.333 2012-03-09
86 2012-03-08 127,200 24,000 0.01 1,488,043,998 168,540 1.325 2012-03-06
87 2012-03-06 103,200 -48,000 0.01 1,488,043,998 151,394 1.467 2012-03-02
88 2011-12-19 151,200 24,000 0.01 1,500,528,798 112,190 0.742 2011-12-15
89 2011-10-26 127,200 -36,000 0.01 1,509,982,398 140,938 1.108 2011-10-24
90 2011-10-19 163,200 36,000 0.01 1,509,982,398 191,760 1.175 2011-10-17
91 2011-09-15 127,200 -72,000 0.01 1,509,982,398 138,902 1.092 2011-09-12
92 2011-08-08 199,200 -12,000 0.01 1,509,982,398 322,106 1.617 2011-08-04
93 2011-08-05 211,200 12,000 0.01 1,509,982,398 318,490 1.508 2011-08-03
94 2011-07-26 199,200 84,000 0.01 1,509,982,398 355,174 1.783 2011-07-22
95 2011-07-25 115,200 -24,000 0.01 1,509,982,398 200,678 1.742 2011-07-21
96 2011-06-20 139,200 -24,000 0.01 1,509,982,398 195,994 1.408 2011-06-16
97 2011-06-14 163,200 24,000 0.01 1,509,982,398 240,720 1.475 2011-06-10
98 2011-06-03 139,200 -12,000 0.01 1,509,982,398 241,234 1.733 2011-06-01
99 2011-05-25 151,200 -36,000 0.01 1,510,666,398 228,010 1.508 2011-05-23
100 2011-05-06 187,200 36,000 0.01 1,510,666,398 322,920 1.725 2011-05-04
101 2011-05-04 151,200 36,000 0.01 1,510,666,398 278,510 1.842 2011-04-29
102 2011-04-21 115,200 24,000 0.01 1,510,666,398 217,958 1.892 2011-04-19
103 2011-04-18 91,200 -19,200 0.01 1,510,666,398 176,290 1.933 2011-04-14
104 2011-04-15 110,400 -14,400 0.01 1,510,666,398 207,883 1.883 2011-04-13
105 2011-04-14 124,800 14,400 0.01 1,510,666,398 234,998 1.883 2011-04-12
106 2011-04-13 110,400 12,000 0.01 1,510,666,398 209,760 1.900 2011-04-11
107 2011-03-30 98,400 -9,600 0.01 1,510,666,398 196,013 1.992 2011-03-28
108 2011-03-29 108,000 9,600 0.01 1,510,666,398 216,000 2.000 2011-03-25
109 2011-03-28 98,400 12,000 0.01 1,510,666,398 196,013 1.992 2011-03-24
110 2011-03-25 86,400 19,200 0.01 1,510,666,398 169,171 1.958 2011-03-23
111 2011-03-18 67,200 12,000 0.00 1,510,666,398 137,760 2.050 2011-03-16
112 2011-03-11 55,200 -7,200 0.00 1,510,666,398 122,378 2.217 2011-03-09
113 2011-03-04 62,400 7,200 0.00 1,510,666,398 134,160 2.150 2011-03-02
114 2011-01-24 55,200 -24,000 0.00 1,510,666,398 119,122 2.158 2011-01-20
115 2011-01-20 79,200 12,000 0.01 1,510,666,398 166,954 2.108 2011-01-18
116 2011-01-13 67,200 -24,000 0.00 1,510,666,398 139,978 2.083 2011-01-11
117 2010-12-21 91,200 -48,000 0.01 1,510,666,398 194,530 2.133 2010-12-17
118 2010-12-17 139,200 12,000 0.01 1,510,666,398 271,440 1.950 2010-12-15
119 2010-12-06 127,200 -12,000 0.01 1,510,666,398 258,598 2.033 2010-12-02
120 2010-12-02 139,200 -48,000 0.01 1,510,666,398 244,714 1.758 2010-11-30
121 2010-11-18 187,200 72,000 0.01 1,510,666,398 312,062 1.667 2010-11-16
122 2010-11-16 115,200 -12,000 0.01 1,510,666,398 193,882 1.683 2010-11-12
123 2010-11-09 127,200 -9,600 0.01 1,510,666,398 216,240 1.700 2010-11-05
124 2010-10-28 136,800 -12,000 0.01 1,510,666,398 233,654 1.708 2010-10-26
125 2010-10-27 148,800 12,000 0.01 1,510,666,398 254,150 1.708 2010-10-25
126 2010-10-26 136,800 -12,000 0.01 1,510,666,398 228,046 1.667 2010-10-22
127 2010-10-21 148,800 -14,400 0.01 1,510,666,398 245,520 1.650 2010-10-19
128 2010-10-18 163,200 -12,000 0.01 1,510,666,398 272,054 1.667 2010-10-14
129 2010-10-15 175,200 -72,000 0.01 1,510,666,398 289,080 1.650 2010-10-13
130 2010-10-14 247,200 12,000 0.02 1,510,666,398 385,138 1.558 2010-10-12
131 2010-10-13 235,200 12,000 0.02 1,510,666,398 380,318 1.617 2010-10-11
132 2010-10-12 223,200 72,000 0.01 1,510,666,398 372,074 1.667 2010-10-08
133 2010-10-11 151,200 -45,600 0.01 1,510,666,398 260,820 1.725 2010-10-07
134 2010-10-08 196,800 108,000 0.01 1,510,666,398 334,560 1.700 2010-10-06
135 2010-10-07 88,800 24,000 0.01 1,510,666,398 157,620 1.775 2010-10-05
136 2010-09-28 64,800 -28,800 0.00 1,510,666,398 116,640 1.800 2010-09-24
137 2010-09-27 93,600 -12,000 0.01 1,510,666,398 163,051 1.742 2010-09-22
138 2010-09-24 105,600 12,000 0.01 1,510,666,398 176,035 1.667 2010-09-21
139 2010-09-22 93,600 24,000 0.01 1,510,666,398 158,371 1.692 2010-09-20
140 2010-09-21 69,600 12,000 0.00 1,510,666,398 120,617 1.733 2010-09-17
141 2010-09-17 57,600 4,800 0.00 1,510,666,398 102,701 1.783 2010-09-15
142 2010-09-16 52,800 24,000 0.00 1,510,666,398 93,298 1.767 2010-09-14
143 2010-09-08 28,800 -12,000 0.00 1,510,666,398 54,720 1.900 2010-09-06
144 2010-09-07 40,800 -12,000 0.00 1,510,666,398 75,806 1.858 2010-09-03
145 2010-09-03 52,800 12,000 0.00 1,510,666,398 98,578 1.867 2010-09-01
146 2010-09-02 40,800 -12,000 0.00 1,510,666,398 74,786 1.833 2010-08-31
147 2010-09-01 52,800 24,000 0.00 1,510,666,398 97,258 1.842 2010-08-30
148 2010-08-31 28,800 -12,000 0.00 1,510,666,398 54,950 1.908 2010-08-27
149 2010-08-30 40,800 -12,000 0.00 1,510,666,398 75,806 1.858 2010-08-26
150 2010-08-27 52,800 24,000 0.00 1,510,666,398 92,400 1.750 2010-08-25
151 2010-08-19 28,800 12,000 0.00 1,510,666,398 59,990 2.083 2010-08-17
152 2010-08-09 16,800 -12,000 0.00 1,510,666,398 37,666 2.242 2010-08-05
153 2010-08-04 28,800 -12,000 0.00 1,510,666,398 62,150 2.158 2010-08-02
154 2010-08-02 40,800 24,000 0.00 1,510,666,398 84,334 2.067 2010-07-29
155 2010-07-26 16,800 -12,000 0.00 1,510,666,398 35,414 2.108 2010-07-22
156 2010-07-12 28,800 9,600 0.00 1,510,666,398 60,250 2.092 2010-07-08
157 2010-07-06 19,200 12,000 0.00 1,510,666,398 39,034 2.033 2010-07-02
158 2010-06-30 7,200 -12,000 0.00 1,510,666,398 15,660 2.175 2010-06-28
159 2010-06-18 19,200 4,800 0.00 1,510,666,398 41,760 2.175 2010-06-15
160 2010-06-17 14,400 -4,800 0.00 1,510,666,398 30,845 2.142 2010-06-14
161 2010-06-10 19,200 12,000 0.00 1,510,666,398 38,400 2.000 2010-06-08
162 2010-05-31 7,200 -12,000 0.00 1,510,666,398 16,380 2.275 2010-05-27
163 2010-05-26 19,200 12,000 0.00 1,510,666,398 39,994 2.083 2010-05-24
164 2010-05-13 7,200 -12,000 0.00 1,510,666,398 15,718 2.183 2010-05-11
165 2010-05-10 19,200 12,000 0.00 1,510,666,398 38,880 2.025 2010-05-06
166 2010-04-26 7,200 -12,000 0.00 1,510,666,398 18,418 2.558 2010-04-22
167 2010-04-23 19,200 -12,000 0.00 1,510,666,398 48,960 2.550 2010-04-21
168 2010-04-22 31,200 12,000 0.00 1,510,666,398 74,100 2.375 2010-04-20
169 2010-04-21 19,200 12,000 0.00 1,510,666,398 45,274 2.358 2010-04-19
170 2010-04-20 7,200 -12,000 0.00 1,510,666,398 18,000 2.500 2010-04-16
171 2010-04-15 19,200 -19,200 0.00 1,510,666,398 44,640 2.325 2010-04-13
172 2010-04-14 38,400 -9,600 0.00 1,510,666,398 91,200 2.375 2010-04-12
173 2010-04-12 48,000 12,000 0.00 1,510,666,398 109,200 2.275 2010-04-08
174 2010-04-08 36,000 -40,800 0.00 1,510,666,398 77,688 2.158 2010-04-01
175 2010-04-07 76,800 12,000 0.01 1,510,666,398 144,614 1.883 2010-03-31
176 2010-03-23 64,800 9,600 0.00 1,510,666,398 127,462 1.967 2010-03-19
177 2010-03-18 55,200 -12,000 0.00 1,510,666,398 86,498 1.567 2010-03-16
178 2010-03-12 67,200 -12,000 0.00 1,510,666,398 109,200 1.625 2010-03-10
179 2010-03-05 79,200 -7,200 0.01 1,510,666,398 122,760 1.550 2010-03-03
180 2010-03-03 86,400 -60,000 0.01 1,510,666,398 135,389 1.567 2010-03-01
181 2010-01-22 146,400 -12,000 0.01 1,510,666,398 242,731 1.658 2010-01-20
182 2010-01-21 158,400 -4,800 0.01 1,510,666,398 264,053 1.667 2010-01-19
183 2010-01-20 163,200 -12,000 0.01 1,510,666,398 274,666 1.683 2010-01-18
184 2010-01-19 175,200 -12,000 0.01 1,510,666,398 289,080 1.650 2010-01-15
185 2010-01-18 187,200 -24,000 0.01 1,510,666,398 298,022 1.592 2010-01-14
186 2010-01-15 211,200 24,000 0.01 1,510,666,398 332,640 1.575 2010-01-13
187 2010-01-14 187,200 12,000 0.01 1,510,666,398 302,702 1.617 2010-01-12
188 2010-01-13 175,200 12,000 0.01 1,510,666,398 284,700 1.625 2010-01-11
189 2010-01-12 163,200 -12,000 0.01 1,510,666,398 266,506 1.633 2010-01-08
190 2010-01-08 175,200 -48,000 0.01 1,510,666,398 275,940 1.575 2010-01-06
191 2010-01-07 223,200 -12,000 0.01 1,510,666,398 351,540 1.575 2010-01-05
192 2010-01-06 235,200 60,000 0.02 1,510,666,398 366,442 1.558 2010-01-04
193 2010-01-05 175,200 36,000 0.01 1,510,666,398 280,320 1.600 2009-12-30
194 2009-12-30 139,200 -48,000 0.01 1,510,666,398 228,566 1.642 2009-12-28
195 2009-12-28 187,200 12,000 0.01 1,510,666,398 298,022 1.592 2009-12-22
196 2009-12-23 175,200 -12,000 0.01 1,510,666,398 284,700 1.625 2009-12-21
197 2009-12-21 187,200 36,000 0.01 1,510,666,398 312,062 1.667 2009-12-17
198 2009-12-18 151,200 36,000 0.01 1,510,666,398 275,940 1.825 2009-12-16
199 2009-11-24 115,200 -60,000 0.01 1,510,666,398 186,278 1.617 2009-11-20
200 2009-11-18 175,200 60,000 0.01 1,510,666,398 271,560 1.550 2009-11-16
201 2009-11-17 115,200 48,000 0.01 1,510,666,398 178,560 1.550 2009-11-13
202 2009-10-23 67,200 12,000 0.00 1,510,666,398 89,040 1.325 2009-10-21
203 2009-09-28 55,200 -24,000 0.00 1,510,666,398 69,938 1.267 2009-09-24
204 2009-09-25 79,200 24,000 0.01 1,510,666,398 102,960 1.300 2009-09-23
205 2009-09-24 55,200 -72,000 0.00 1,510,666,398 72,202 1.308 2009-09-22
206 2009-09-15 127,200 36,000 0.01 1,510,666,398 142,082 1.117 2009-09-11
207 2009-09-04 91,200 36,000 0.01 1,510,666,398 99,590 1.092 2009-09-02
208 2009-07-17 55,200 -12,000 0.00 1,309,486,399 52,440 0.950 2009-07-15
209 2009-07-16 67,200 12,000 0.01 1,309,486,399 58,800 0.875 2009-07-14
210 2009-07-15 55,200 -120,000 0.00 1,309,486,399 50,122 0.908 2009-07-13
211 2009-07-10 175,200 120,000 0.01 1,309,486,399 179,580 1.025 2009-07-08
212 2009-06-10 55,200 -36,000 0.00 1,309,486,399 50,122 0.908 2009-06-08
213 2009-06-09 91,200 36,000 0.01 1,309,486,399 73,690 0.808 2009-06-05
214 2007-10-30 55,200 24,000 0.00 1,117,999,999 125,580 2.275 2007-10-26
215 2007-09-03 31,200 7,200 0.00 1,117,999,999 74,880 2.400 2007-08-30
216 2007-08-03 24,000 -12,000 0.00 1,117,999,999 61,800 2.575 2007-08-01
217 2007-07-12 36,000 12,000 0.00 1,117,999,999 105,012 2.917 2007-07-10

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