理文化工有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASSID: B01947
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 | 2026-06-12 | 4.280 | 2026-06-10 | |||||
| 2 | 2026-06-11 | 4.340 | 2026-06-09 | |||||
| 3 | 2026-06-10 | 4.380 | 2026-06-08 | |||||
| 4 | 2025-03-31 | 20,000 | 4,000 | 0.00 | 825,000,000 | 79,600 | 3.980 | 2025-03-27 |
| 5 | 2025-03-14 | 16,000 | 2,000 | 0.00 | 825,000,000 | 64,800 | 4.050 | 2025-03-12 |
| 6 | 2025-02-14 | 14,000 | 2,000 | 0.00 | 825,000,000 | 55,720 | 3.980 | 2025-02-12 |
| 7 | 2024-11-26 | 12,000 | 2,000 | 0.00 | 825,000,000 | 43,920 | 3.660 | 2024-11-22 |
| 8 | 2024-10-15 | 10,000 | -16,000 | 0.00 | 825,000,000 | 38,800 | 3.880 | 2024-10-10 |
| 9 | 2024-10-10 | 26,000 | 10,000 | 0.00 | 825,000,000 | 102,440 | 3.940 | 2024-10-08 |
| 10 | 2024-05-22 | 16,000 | -8,000 | 0.00 | 825,000,000 | 66,240 | 4.140 | 2024-05-20 |
| 11 | 2024-03-27 | 24,000 | -6,000 | 0.00 | 825,000,000 | 78,480 | 3.270 | 2024-03-25 |
| 12 | 2024-03-26 | 30,000 | 2,000 | 0.00 | 825,000,000 | 102,300 | 3.410 | 2024-03-22 |
| 13 | 2024-03-11 | 28,000 | 6,000 | 0.00 | 825,000,000 | 86,800 | 3.100 | 2024-03-07 |
| 14 | 2024-03-01 | 22,000 | 2,000 | 0.00 | 825,000,000 | 68,200 | 3.100 | 2024-02-28 |
| 15 | 2023-11-24 | 20,000 | -4,000 | 0.00 | 825,000,000 | 60,600 | 3.030 | 2023-11-22 |
| 16 | 2023-08-02 | 24,000 | -6,000 | 0.00 | 825,000,000 | 100,560 | 4.190 | 2023-07-31 |
| 17 | 2023-08-01 | 30,000 | -12,000 | 0.00 | 825,000,000 | 126,000 | 4.200 | 2023-07-28 |
| 18 | 2023-06-19 | 42,000 | 14,000 | 0.01 | 825,000,000 | 200,340 | 4.770 | 2023-06-15 |
| 19 | 2023-05-10 | 28,000 | 4,000 | 0.00 | 825,000,000 | 143,360 | 5.120 | 2023-05-08 |
| 20 | 2023-03-28 | 24,000 | 4,000 | 0.00 | 825,000,000 | 118,080 | 4.920 | 2023-03-24 |
| 21 | 2023-03-16 | 20,000 | 6,000 | 0.00 | 825,000,000 | 100,800 | 5.040 | 2023-03-14 |
| 22 | 2023-02-27 | 14,000 | -6,000 | 0.00 | 825,000,000 | 86,520 | 6.180 | 2023-02-23 |
| 23 | 2023-02-24 | 20,000 | -20,000 | 0.00 | 825,000,000 | 120,600 | 6.030 | 2023-02-22 |
| 24 | 2023-02-23 | 40,000 | 2,000 | 0.00 | 825,000,000 | 248,800 | 6.220 | 2023-02-21 |
| 25 | 2023-02-22 | 38,000 | 2,000 | 0.00 | 825,000,000 | 240,160 | 6.320 | 2023-02-20 |
| 26 | 2023-01-05 | 36,000 | -2,000 | 0.00 | 825,000,000 | 243,000 | 6.750 | 2023-01-03 |
| 27 | 2022-12-22 | 38,000 | 2,000 | 0.00 | 825,000,000 | 230,280 | 6.060 | 2022-12-20 |
| 28 | 2022-12-15 | 36,000 | -6,000 | 0.00 | 825,000,000 | 228,600 | 6.350 | 2022-12-13 |
| 29 | 2022-12-07 | 42,000 | -6,000 | 0.01 | 825,000,000 | 247,380 | 5.890 | 2022-12-05 |
| 30 | 2022-11-21 | 48,000 | 4,000 | 0.01 | 825,000,000 | 260,160 | 5.420 | 2022-11-17 |
| 31 | 2022-11-17 | 44,000 | -4,000 | 0.01 | 825,000,000 | 253,000 | 5.750 | 2022-11-15 |
| 32 | 2022-10-26 | 48,000 | 2,000 | 0.01 | 825,000,000 | 241,920 | 5.040 | 2022-10-24 |
| 33 | 2022-09-30 | 46,000 | -2,000 | 0.01 | 825,000,000 | 262,200 | 5.700 | 2022-09-28 |
| 34 | 2022-08-25 | 48,000 | 4,000 | 0.01 | 825,000,000 | 321,120 | 6.690 | 2022-08-23 |
| 35 | 2022-08-04 | 44,000 | 2,000 | 0.01 | 825,000,000 | 293,920 | 6.680 | 2022-08-02 |
| 36 | 2022-06-17 | 42,000 | -2,000 | 0.01 | 825,000,000 | 296,940 | 7.070 | 2022-06-15 |
| 37 | 2022-05-17 | 44,000 | 2,000 | 0.01 | 825,000,000 | 304,920 | 6.930 | 2022-05-13 |
| 38 | 2022-03-21 | 42,000 | 2,000 | 0.01 | 825,000,000 | 273,000 | 6.500 | 2022-03-17 |
| 39 | 2022-03-11 | 40,000 | 2,000 | 0.00 | 825,000,000 | 274,400 | 6.860 | 2022-03-09 |
| 40 | 2022-02-21 | 38,000 | -12,000 | 0.00 | 825,000,000 | 277,780 | 7.310 | 2022-02-17 |
| 41 | 2022-02-18 | 50,000 | -4,000 | 0.01 | 825,000,000 | 344,000 | 6.880 | 2022-02-16 |
| 42 | 2022-01-11 | 54,000 | 4,000 | 0.01 | 825,000,000 | 423,900 | 7.850 | 2022-01-07 |
| 43 | 2022-01-05 | 50,000 | -16,000 | 0.01 | 825,000,000 | 429,500 | 8.590 | 2022-01-03 |
| 44 | 2021-12-02 | 66,000 | 4,000 | 0.01 | 825,000,000 | 512,820 | 7.770 | 2021-11-30 |
| 45 | 2021-11-22 | 62,000 | 4,000 | 0.01 | 825,000,000 | 505,300 | 8.150 | 2021-11-18 |
| 46 | 2021-11-17 | 58,000 | 4,000 | 0.01 | 825,000,000 | 469,220 | 8.090 | 2021-11-15 |
| 47 | 2021-11-12 | 54,000 | 4,000 | 0.01 | 825,000,000 | 446,040 | 8.260 | 2021-11-10 |
| 48 | 2021-11-08 | 50,000 | 6,000 | 0.01 | 825,000,000 | 463,500 | 9.270 | 2021-11-04 |
| 49 | 2021-11-05 | 44,000 | 4,000 | 0.01 | 825,000,000 | 398,640 | 9.060 | 2021-11-03 |
| 50 | 2021-11-01 | 40,000 | 4,000 | 0.00 | 825,000,000 | 379,200 | 9.480 | 2021-10-28 |
| 51 | 2021-10-29 | 36,000 | 4,000 | 0.00 | 825,000,000 | 365,040 | 10.14 | 2021-10-27 |
| 52 | 2021-10-28 | 32,000 | -4,000 | 0.00 | 825,000,000 | 307,200 | 9.600 | 2021-10-26 |
| 53 | 2021-10-27 | 36,000 | -4,000 | 0.00 | 825,000,000 | 287,640 | 7.990 | 2021-10-25 |
| 54 | 2021-10-22 | 40,000 | 8,000 | 0.00 | 825,000,000 | 319,200 | 7.980 | 2021-10-20 |
| 55 | 2021-10-21 | 32,000 | 10,000 | 0.00 | 825,000,000 | 267,200 | 8.350 | 2021-10-19 |
| 56 | 2021-10-20 | 22,000 | 6,000 | 0.00 | 825,000,000 | 173,800 | 7.900 | 2021-10-18 |
| 57 | 2021-10-12 | 16,000 | -42,000 | 0.00 | 825,000,000 | 130,720 | 8.170 | 2021-10-08 |
| 58 | 2021-10-08 | 58,000 | 8,000 | 0.01 | 825,000,000 | 528,380 | 9.110 | 2021-10-06 |
| 59 | 2021-10-05 | 50,000 | 4,000 | 0.01 | 825,000,000 | 456,000 | 9.120 | 2021-09-30 |
| 60 | 2021-10-04 | 46,000 | 4,000 | 0.01 | 825,000,000 | 417,220 | 9.070 | 2021-09-29 |
| 61 | 2021-09-30 | 42,000 | -4,000 | 0.01 | 825,000,000 | 413,700 | 9.850 | 2021-09-28 |
| 62 | 2021-09-29 | 46,000 | 2,000 | 0.01 | 825,000,000 | 429,180 | 9.330 | 2021-09-27 |
| 63 | 2021-09-28 | 44,000 | 4,000 | 0.01 | 825,000,000 | 469,040 | 10.66 | 2021-09-24 |
| 64 | 2021-09-27 | 40,000 | -12,000 | 0.00 | 825,000,000 | 536,000 | 13.40 | 2021-09-23 |
| 65 | 2021-09-24 | 52,000 | -8,000 | 0.01 | 825,000,000 | 643,760 | 12.38 | 2021-09-21 |
| 66 | 2021-09-23 | 60,000 | 2,000 | 0.01 | 825,000,000 | 624,000 | 10.40 | 2021-09-20 |
| 67 | 2021-09-21 | 58,000 | 2,000 | 0.01 | 825,000,000 | 638,000 | 11.00 | 2021-09-17 |
| 68 | 2021-09-20 | 56,000 | 2,000 | 0.01 | 825,000,000 | 660,800 | 11.80 | 2021-09-16 |
| 69 | 2021-09-17 | 54,000 | -8,000 | 0.01 | 825,000,000 | 650,160 | 12.04 | 2021-09-15 |
| 70 | 2021-09-16 | 62,000 | -2,000 | 0.01 | 825,000,000 | 624,960 | 10.08 | 2021-09-14 |
| 71 | 2021-09-15 | 64,000 | -10,000 | 0.01 | 825,000,000 | 645,120 | 10.08 | 2021-09-13 |
| 72 | 2021-09-13 | 74,000 | -2,000 | 0.01 | 825,000,000 | 611,240 | 8.260 | 2021-09-09 |
| 73 | 2021-09-10 | 76,000 | -6,000 | 0.01 | 825,000,000 | 660,440 | 8.690 | 2021-09-08 |
| 74 | 2021-09-09 | 82,000 | -10,000 | 0.01 | 825,000,000 | 632,220 | 7.710 | 2021-09-07 |
| 75 | 2021-09-08 | 92,000 | -2,000 | 0.01 | 825,000,000 | 578,680 | 6.290 | 2021-09-06 |
| 76 | 2021-09-07 | 94,000 | -2,000 | 0.01 | 825,000,000 | 556,480 | 5.920 | 2021-09-03 |
| 77 | 2021-09-03 | 96,000 | -4,000 | 0.01 | 825,000,000 | 567,360 | 5.910 | 2021-09-01 |
| 78 | 2021-09-02 | 100,000 | 2,000 | 0.01 | 825,000,000 | 599,000 | 5.990 | 2021-08-31 |
| 79 | 2021-08-31 | 98,000 | 2,000 | 0.01 | 825,000,000 | 556,640 | 5.680 | 2021-08-27 |
| 80 | 2021-08-30 | 96,000 | 4,000 | 0.01 | 825,000,000 | 547,200 | 5.700 | 2021-08-26 |
| 81 | 2021-08-27 | 92,000 | 2,000 | 0.01 | 825,000,000 | 520,720 | 5.660 | 2021-08-25 |
| 82 | 2021-08-25 | 90,000 | -6,000 | 0.01 | 825,000,000 | 507,600 | 5.640 | 2021-08-23 |
| 83 | 2021-08-24 | 96,000 | 8,000 | 0.01 | 825,000,000 | 511,680 | 5.330 | 2021-08-20 |
| 84 | 2021-08-23 | 88,000 | 12,000 | 0.01 | 825,000,000 | 485,760 | 5.520 | 2021-08-19 |
| 85 | 2021-08-20 | 76,000 | 6,000 | 0.01 | 825,000,000 | 432,440 | 5.690 | 2021-08-18 |
| 86 | 2021-08-19 | 70,000 | 10,000 | 0.01 | 825,000,000 | 415,100 | 5.930 | 2021-08-17 |
| 87 | 2021-08-17 | 60,000 | 10,000 | 0.01 | 825,000,000 | 376,200 | 6.270 | 2021-08-13 |
| 88 | 2021-08-16 | 50,000 | 20,000 | 0.01 | 825,000,000 | 300,000 | 6.000 | 2021-08-12 |
| 89 | 2021-08-13 | 30,000 | 10,000 | 0.00 | 825,000,000 | 179,700 | 5.990 | 2021-08-11 |
| 90 | 2020-03-05 | 20,000 | 6,000 | 0.00 | 825,000,000 | 71,800 | 3.590 | 2020-03-03 |
| 91 | 2019-03-13 | 14,000 | 4,000 | 0.00 | 825,000,000 | 73,080 | 5.220 | 2019-03-11 |
| 92 | 2018-08-09 | 10,000 | 10,000 | 0.00 | 825,000,000 | 59,700 | 5.970 | 2018-08-07 |
| 93 | 2017-12-08 | 0 | -6,000 | 0.00 | 825,000,000 | 0 | 5.110 | 2017-12-06 |
| 94 | 2017-12-06 | 6,000 | 2,000 | 0.00 | 825,000,000 | 31,980 | 5.330 | 2017-12-04 |
| 95 | 2017-12-01 | 4,000 | 4,000 | 0.00 | 825,000,000 | 19,640 | 4.910 | 2017-11-29 |
| 96 | 2017-09-12 | 0 | -8,000 | 0.00 | 825,000,000 | 0 | 4.360 | 2017-09-08 |
| 97 | 2015-05-18 | 8,000 | 8,000 | 0.00 | 825,000,000 | 36,000 | 4.500 | 2015-05-14 |
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