喆麗控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02209 | 2021-07-09 |
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASSID: B01654
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 | 2026-07-14 | 2.650 | 2026-07-10 | |||||
| 2 | 2026-07-13 | 2.470 | 2026-07-09 | |||||
| 3 | 2026-06-30 | 0 | -1,000 | 0.00 | 418,416,768 | 0 | 2.400 | 2026-06-26 |
| 4 | 2026-06-29 | 1,000 | -4,000 | 0.00 | 418,373,768 | 2,460 | 2.460 | 2026-06-25 |
| 5 | 2026-06-24 | 5,000 | 5,000 | 0.00 | 418,373,768 | 14,400 | 2.880 | 2026-06-22 |
| 6 | 2025-11-27 | 0 | -1,000 | 0.00 | 417,348,778 | 0 | 4.390 | 2025-11-25 |
| 7 | 2025-11-26 | 1,000 | 1,000 | 0.00 | 417,348,778 | 4,480 | 4.480 | 2025-11-24 |
| 8 | 2025-11-10 | 0 | -94,000 | 0.00 | 417,348,778 | 0 | 4.520 | 2025-11-06 |
| 9 | 2025-11-07 | 94,000 | 77,000 | 0.02 | 417,348,778 | 418,300 | 4.450 | 2025-11-05 |
| 10 | 2025-11-06 | 17,000 | 17,000 | 0.00 | 417,348,778 | 78,880 | 4.640 | 2025-11-04 |
| 11 | 2025-11-03 | 0 | -15,000 | 0.00 | 417,348,778 | 0 | 4.900 | 2025-10-30 |
| 12 | 2025-10-31 | 15,000 | 15,000 | 0.00 | 417,348,778 | 75,150 | 5.010 | 2025-10-28 |
| 13 | 2025-10-30 | 0 | -4,000 | 0.00 | 417,348,778 | 0 | 5.060 | 2025-10-27 |
| 14 | 2025-10-28 | 4,000 | -5,000 | 0.00 | 417,348,778 | 22,120 | 5.530 | 2025-10-24 |
| 15 | 2025-10-27 | 9,000 | 9,000 | 0.00 | 417,348,778 | 48,240 | 5.360 | 2025-10-23 |
| 16 | 2025-10-23 | 0 | -4,000 | 0.00 | 417,348,778 | 0 | 5.410 | 2025-10-21 |
| 17 | 2025-10-22 | 4,000 | 4,000 | 0.00 | 417,348,778 | 21,800 | 5.450 | 2025-10-20 |
| 18 | 2025-10-13 | 0 | -3,000 | 0.00 | 417,348,778 | 0 | 5.870 | 2025-10-09 |
| 19 | 2025-10-10 | 3,000 | 3,000 | 0.00 | 417,348,778 | 17,940 | 5.980 | 2025-10-08 |
| 20 | 2025-09-16 | 0 | -27,000 | 0.00 | 417,187,778 | 0 | 6.520 | 2025-09-12 |
| 21 | 2025-09-15 | 27,000 | 27,000 | 0.01 | 417,187,778 | 186,300 | 6.900 | 2025-09-11 |
| 22 | 2025-09-08 | 0 | -31,000 | 0.00 | 412,731,780 | 0 | 6.870 | 2025-09-04 |
| 23 | 2025-09-03 | 31,000 | -33,000 | 0.01 | 412,731,780 | 223,200 | 7.200 | 2025-09-01 |
| 24 | 2025-09-02 | 64,000 | -30,000 | 0.02 | 412,731,780 | 447,360 | 6.990 | 2025-08-29 |
| 25 | 2025-09-01 | 94,000 | 1,000 | 0.02 | 412,731,780 | 622,280 | 6.620 | 2025-08-28 |
| 26 | 2025-08-13 | 93,000 | -1,000 | 0.02 | 412,398,280 | 442,680 | 4.760 | 2025-08-11 |
| 27 | 2025-08-12 | 94,000 | 1,000 | 0.02 | 412,398,280 | 467,180 | 4.970 | 2025-08-08 |
| 28 | 2025-07-14 | 93,000 | -1,000 | 0.02 | 412,103,784 | 562,650 | 6.050 | 2025-07-10 |
| 29 | 2025-07-10 | 94,000 | -24,000 | 0.02 | 412,103,784 | 564,000 | 6.000 | 2025-07-08 |
| 30 | 2025-07-09 | 118,000 | 7,000 | 0.03 | 412,103,784 | 708,000 | 6.000 | 2025-07-07 |
| 31 | 2025-07-08 | 111,000 | -2,000 | 0.03 | 412,103,784 | 639,360 | 5.760 | 2025-07-04 |
| 32 | 2025-07-03 | 113,000 | -7,000 | 0.03 | 412,103,784 | 593,250 | 5.250 | 2025-06-30 |
| 33 | 2025-07-02 | 120,000 | -9,000 | 0.03 | 412,103,784 | 620,400 | 5.170 | 2025-06-27 |
| 34 | 2025-06-27 | 129,000 | -1,000 | 0.03 | 411,930,631 | 703,050 | 5.450 | 2025-06-25 |
| 35 | 2025-06-26 | 130,000 | -6,000 | 0.03 | 411,930,631 | 730,600 | 5.620 | 2025-06-24 |
| 36 | 2025-06-25 | 136,000 | -2,000 | 0.03 | 411,930,631 | 761,600 | 5.600 | 2025-06-23 |
| 37 | 2025-06-24 | 138,000 | 2,000 | 0.03 | 411,930,631 | 786,600 | 5.700 | 2025-06-20 |
| 38 | 2025-06-23 | 136,000 | 105,000 | 0.03 | 411,930,631 | 773,840 | 5.690 | 2025-06-19 |
| 39 | 2025-06-19 | 31,000 | -2,000 | 0.01 | 411,930,631 | 168,950 | 5.450 | 2025-06-17 |
| 40 | 2025-06-18 | 33,000 | -8,000 | 0.01 | 411,930,631 | 175,230 | 5.310 | 2025-06-16 |
| 41 | 2025-06-17 | 41,000 | 41,000 | 0.01 | 411,930,631 | 214,840 | 5.240 | 2025-06-13 |
| 42 | 2025-06-16 | 0 | -34,000 | 0.00 | 411,930,631 | 0 | 5.480 | 2025-06-12 |
| 43 | 2025-06-13 | 34,000 | 34,000 | 0.01 | 411,930,631 | 189,380 | 5.570 | 2025-06-11 |
| 44 | 2025-06-06 | 0 | -5,000 | 0.00 | 411,930,631 | 0 | 4.970 | 2025-06-04 |
| 45 | 2025-06-05 | 5,000 | -6,000 | 0.00 | 411,930,631 | 25,000 | 5.000 | 2025-06-03 |
| 46 | 2025-06-04 | 11,000 | 10,000 | 0.00 | 411,930,631 | 54,780 | 4.980 | 2025-06-02 |
| 47 | 2025-06-03 | 1,000 | -3,000 | 0.00 | 411,930,631 | 4,700 | 4.700 | 2025-05-30 |
| 48 | 2025-05-26 | 4,000 | 4,000 | 0.00 | 411,787,131 | 17,320 | 4.330 | 2025-05-22 |
| 49 | 2025-05-20 | 0 | -12,000 | 0.00 | 411,787,131 | 0 | 3.980 | 2025-05-16 |
| 50 | 2025-05-19 | 12,000 | -5,000 | 0.00 | 411,787,131 | 45,360 | 3.780 | 2025-05-15 |
| 51 | 2025-05-16 | 17,000 | -2,000 | 0.00 | 410,935,505 | 66,640 | 3.920 | 2025-05-14 |
| 52 | 2025-05-14 | 19,000 | -2,000 | 0.00 | 410,935,505 | 77,520 | 4.080 | 2025-05-12 |
| 53 | 2025-05-13 | 21,000 | -2,000 | 0.01 | 410,935,505 | 87,570 | 4.170 | 2025-05-09 |
| 54 | 2025-05-12 | 23,000 | 23,000 | 0.01 | 410,935,505 | 97,520 | 4.240 | 2025-05-08 |
| 55 | 2025-04-30 | 0 | -4,000 | 0.00 | 410,935,505 | 0 | 4.260 | 2025-04-28 |
| 56 | 2025-04-29 | 4,000 | 4,000 | 0.00 | 410,639,092 | 16,800 | 4.200 | 2025-04-25 |
| 57 | 2025-01-10 | 0 | -254,000 | 0.00 | 409,712,466 | 0 | 5.140 | 2025-01-08 |
| 58 | 2025-01-09 | 254,000 | 254,000 | 0.06 | 409,712,466 | 1,300,480 | 5.120 | 2025-01-07 |
| 59 | 2024-06-20 | 0 | -2,929,000 | 0.00 | 397,125,910 | 0 | 3.400 | 2024-06-18 |
| 60 | 2024-06-19 | 2,929,000 | 2,929,000 | 0.74 | 397,125,910 | 10,837,300 | 3.700 | 2024-06-17 |
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