理文化工有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00746	2002-01-16			Docs

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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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

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CCASSID: B01699

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	2026-06-12						4.280	2026-06-10
2	2026-06-11						4.340	2026-06-09
3	2026-06-10						4.380	2026-06-08
4	2022-02-07	0	-14,000	0.00	825,000,000	0	6.810	2022-01-28
5	2021-12-20	14,000	14,000	0.00	825,000,000	114,380	8.170	2021-12-16
6	2021-07-08	0	-8,000	0.00	825,000,000	0	5.780	2021-07-06
7	2021-03-09	8,000	8,000	0.00	825,000,000	34,080	4.260	2021-03-05
8	2014-03-14	0	-6,000	0.00	825,000,000	0	3.430	2014-03-12
9	2012-02-13	6,000	-2,000	0.00	825,000,000	36,240	6.040	2012-02-09
10	2012-02-07	8,000	2,000	0.00	825,000,000	48,000	6.000	2012-02-03
11	2011-08-17	6,000	6,000	0.00	825,000,000	42,180	7.030	2011-08-15
12	2011-02-11	0	-16,000	0.00	825,000,000	0	9.200	2011-02-09
13	2011-01-07	16,000	-24,000	0.00	825,000,000	142,240	8.890	2011-01-05
14	2011-01-06	40,000	8,000	0.00	825,000,000	340,400	8.510	2011-01-04
15	2011-01-05	32,000	6,000	0.00	825,000,000	269,760	8.430	2011-01-03
16	2010-12-30	26,000	10,000	0.00	825,000,000	198,380	7.630	2010-12-28
17	2010-12-21	16,000	-10,000	0.00	825,000,000	123,520	7.720	2010-12-17
18	2010-12-20	26,000	10,000	0.00	825,000,000	196,560	7.560	2010-12-16
19	2010-12-06	16,000	-30,000	0.00	825,000,000	124,320	7.770	2010-12-02
20	2010-12-03	46,000	-10,000	0.01	825,000,000	356,040	7.740	2010-12-01
21	2010-11-26	56,000	-10,000	0.01	825,000,000	408,800	7.300	2010-11-24
22	2010-11-19	66,000	-8,000	0.01	825,000,000	468,600	7.100	2010-11-17
23	2010-11-12	74,000	-8,000	0.01	825,000,000	543,160	7.340	2010-11-10
24	2010-11-10	82,000	-20,000	0.01	825,000,000	632,220	7.710	2010-11-08
25	2010-11-09	102,000	10,000	0.01	825,000,000	789,480	7.740	2010-11-05
26	2010-11-08	92,000	-2,000	0.01	825,000,000	713,920	7.760	2010-11-04
27	2010-11-05	94,000	-14,000	0.01	825,000,000	729,440	7.760	2010-11-03
28	2010-11-04	108,000	-8,000	0.01	825,000,000	831,600	7.700	2010-11-02
29	2010-10-29	116,000	-26,000	0.01	825,000,000	883,920	7.620	2010-10-27
30	2010-10-27	142,000	70,000	0.02	825,000,000	1,127,480	7.940	2010-10-25
31	2010-10-26	72,000	-18,000	0.01	825,000,000	540,000	7.500	2010-10-22
32	2010-10-25	90,000	8,000	0.01	825,000,000	660,600	7.340	2010-10-21
33	2010-10-22	82,000	-2,000	0.01	825,000,000	611,720	7.460	2010-10-20
34	2010-10-21	84,000	30,000	0.01	825,000,000	578,760	6.890	2010-10-19
35	2010-10-18	54,000	-8,000	0.01	825,000,000	363,960	6.740	2010-10-14
36	2010-10-08	62,000	-6,000	0.01	825,000,000	416,020	6.710	2010-10-06
37	2010-10-06	68,000	-8,000	0.01	825,000,000	455,600	6.700	2010-10-04
38	2010-09-29	76,000	6,000	0.01	825,000,000	507,680	6.680	2010-09-27
39	2010-09-28	70,000	10,000	0.01	825,000,000	474,600	6.780	2010-09-24
40	2010-09-27	60,000	18,000	0.01	825,000,000	396,000	6.600	2010-09-22
41	2010-09-24	42,000	-20,000	0.01	825,000,000	274,260	6.530	2010-09-21
42	2010-09-22	62,000	20,000	0.01	825,000,000	409,200	6.600	2010-09-20
43	2010-09-20	42,000	-30,000	0.01	825,000,000	263,760	6.280	2010-09-16
44	2010-09-15	72,000	-6,000	0.01	825,000,000	460,800	6.400	2010-09-13
45	2010-09-14	78,000	-12,000	0.01	825,000,000	492,180	6.310	2010-09-10
46	2010-09-08	90,000	20,000	0.01	825,000,000	588,600	6.540	2010-09-06
47	2010-09-07	70,000	12,000	0.01	825,000,000	438,200	6.260	2010-09-03
48	2010-09-06	58,000	8,000	0.01	825,000,000	359,600	6.200	2010-09-02
49	2010-09-03	50,000	16,000	0.01	825,000,000	311,500	6.230	2010-09-01
50	2010-09-01	34,000	4,000	0.00	825,000,000	207,400	6.100	2010-08-30
51	2010-08-31	30,000	12,000	0.00	825,000,000	182,100	6.070	2010-08-27
52	2010-08-30	18,000	8,000	0.00	825,000,000	113,040	6.280	2010-08-26
53	2010-08-27	10,000	6,000	0.00	825,000,000	63,800	6.380	2010-08-25
54	2010-08-26	4,000	4,000	0.00	825,000,000	25,520	6.380	2010-08-24
55	2010-08-04	0	-10,000	0.00	825,000,000	0	7.360	2010-08-02
56	2010-08-03	10,000	-10,000	0.00	825,000,000	70,400	7.040	2010-07-30
57	2010-07-30	20,000	-10,000	0.00	825,000,000	138,000	6.900	2010-07-28
58	2010-07-23	30,000	-24,000	0.00	825,000,000	193,800	6.460	2010-07-21
59	2010-07-22	54,000	20,000	0.01	825,000,000	342,360	6.340	2010-07-20
60	2010-07-13	34,000	10,000	0.00	825,000,000	195,160	5.740	2010-07-09
61	2010-07-05	24,000	4,000	0.00	825,000,000	141,120	5.880	2010-06-30
62	2010-06-28	20,000	10,000	0.00	825,000,000	116,600	5.830	2010-06-24
63	2010-06-21	10,000	6,000	0.00	825,000,000	57,700	5.770	2010-06-17
64	2010-06-18	4,000	4,000	0.00	825,000,000	23,240	5.810	2010-06-15
65	2010-04-28	0	-34,000	0.00	825,000,000	0	6.980	2010-04-26
66	2010-04-20	34,000	6,000	0.00	825,000,000	199,580	5.870	2010-04-16
67	2010-04-13	28,000	18,000	0.00	825,000,000	147,280	5.260	2010-04-09
68	2010-04-12	10,000	10,000	0.00	825,000,000	52,000	5.200	2010-04-08

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