鼎立資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CMB International Securities Limited 招銀國際證券有限公司
CCASSID: B01901
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 | 2026-06-24 | 0.035 | 2026-06-22 | |||||
| 2 | 2026-06-16 | 8,070,000 | -120,000 | 0.30 | 2,735,280,000 | 338,940 | 0.042 | 2026-06-12 |
| 3 | 2026-04-21 | 8,190,000 | -2,100,000 | 0.30 | 2,735,280,000 | 515,970 | 0.063 | 2026-04-17 |
| 4 | 2026-01-26 | 10,290,000 | 120,000 | 0.38 | 2,735,280,000 | 627,690 | 0.061 | 2026-01-22 |
| 5 | 2025-12-08 | 10,170,000 | 2,100,000 | 0.37 | 2,735,280,000 | 691,560 | 0.068 | 2025-12-04 |
| 6 | 2025-06-30 | 8,070,000 | -11,940,000 | 0.30 | 2,735,280,000 | 540,690 | 0.067 | 2025-06-26 |
| 7 | 2025-06-27 | 20,010,000 | 11,940,000 | 0.73 | 2,735,280,000 | 1,400,700 | 0.070 | 2025-06-25 |
| 8 | 2025-02-21 | 8,070,000 | -150,000 | 0.30 | 2,735,280,000 | 459,990 | 0.057 | 2025-02-19 |
| 9 | 2024-12-10 | 8,220,000 | 270,000 | 0.30 | 2,735,280,000 | 460,320 | 0.056 | 2024-12-06 |
| 10 | 2024-12-09 | 7,950,000 | 1,260,000 | 0.29 | 2,735,280,000 | 516,750 | 0.065 | 2024-12-05 |
| 11 | 2024-12-06 | 6,690,000 | 300,000 | 0.24 | 2,735,280,000 | 454,920 | 0.068 | 2024-12-04 |
| 12 | 2024-12-05 | 6,390,000 | 300,000 | 0.23 | 2,735,280,000 | 434,520 | 0.068 | 2024-12-03 |
| 13 | 2024-11-20 | 6,090,000 | 870,000 | 0.22 | 2,735,280,000 | 408,030 | 0.067 | 2024-11-18 |
| 14 | 2024-11-19 | 5,220,000 | 420,000 | 0.19 | 2,735,280,000 | 370,620 | 0.071 | 2024-11-15 |
| 15 | 2024-11-18 | 4,800,000 | 120,000 | 0.18 | 2,735,280,000 | 350,400 | 0.073 | 2024-11-14 |
| 16 | 2024-11-14 | 4,680,000 | 1,710,000 | 0.17 | 2,735,280,000 | 332,280 | 0.071 | 2024-11-12 |
| 17 | 2024-11-12 | 2,970,000 | 1,080,000 | 0.11 | 2,735,280,000 | 196,020 | 0.066 | 2024-11-08 |
| 18 | 2024-11-11 | 1,890,000 | 480,000 | 0.07 | 2,735,280,000 | 120,960 | 0.064 | 2024-11-07 |
| 19 | 2024-11-08 | 1,410,000 | 420,000 | 0.05 | 2,735,280,000 | 91,650 | 0.065 | 2024-11-06 |
| 20 | 2024-10-25 | 990,000 | 60,000 | 0.04 | 2,735,280,000 | 61,380 | 0.062 | 2024-10-23 |
| 21 | 2024-10-22 | 930,000 | 120,000 | 0.03 | 2,735,280,000 | 64,170 | 0.069 | 2024-10-18 |
| 22 | 2024-10-18 | 810,000 | 270,000 | 0.03 | 2,735,280,000 | 58,320 | 0.072 | 2024-10-16 |
| 23 | 2024-10-14 | 540,000 | -60,000 | 0.02 | 2,735,280,000 | 37,800 | 0.070 | 2024-10-09 |
| 24 | 2024-10-08 | 600,000 | -60,000 | 0.02 | 2,735,280,000 | 44,400 | 0.074 | 2024-10-04 |
| 25 | 2024-09-02 | 660,000 | -13,770,000 | 0.02 | 2,735,280,000 | 39,600 | 0.060 | 2024-08-29 |
| 26 | 2024-08-13 | 14,430,000 | -15,510,000 | 0.53 | 2,735,280,000 | 793,650 | 0.055 | 2024-08-09 |
| 27 | 2024-08-08 | 29,940,000 | 2,730,000 | 1.09 | 2,735,280,000 | 1,676,640 | 0.056 | 2024-08-06 |
| 28 | 2024-07-03 | 27,210,000 | 780,000 | 0.99 | 2,735,280,000 | 1,823,070 | 0.067 | 2024-06-28 |
| 29 | 2024-06-28 | 26,430,000 | 630,000 | 0.97 | 2,735,280,000 | 1,506,510 | 0.057 | 2024-06-26 |
| 30 | 2024-06-26 | 25,800,000 | 330,000 | 0.94 | 2,735,280,000 | 1,677,000 | 0.065 | 2024-06-24 |
| 31 | 2024-06-24 | 25,470,000 | 180,000 | 0.93 | 2,735,280,000 | 1,681,020 | 0.066 | 2024-06-20 |
| 32 | 2024-06-20 | 25,290,000 | 120,000 | 0.92 | 2,735,280,000 | 1,416,240 | 0.056 | 2024-06-18 |
| 33 | 2024-06-19 | 25,170,000 | 600,000 | 0.92 | 2,735,280,000 | 1,535,370 | 0.061 | 2024-06-17 |
| 34 | 2024-06-18 | 24,570,000 | 7,590,000 | 0.90 | 2,735,280,000 | 1,670,760 | 0.068 | 2024-06-14 |
| 35 | 2024-06-14 | 16,980,000 | 3,120,000 | 0.62 | 2,735,280,000 | 1,137,660 | 0.067 | 2024-06-12 |
| 36 | 2024-06-03 | 13,860,000 | -4,380,000 | 0.51 | 2,735,280,000 | 1,094,940 | 0.079 | 2024-05-30 |
| 37 | 2024-05-23 | 18,240,000 | -300,000 | 0.67 | 2,735,280,000 | 1,112,640 | 0.061 | 2024-05-21 |
| 38 | 2024-05-17 | 18,540,000 | -330,000 | 0.68 | 2,735,280,000 | 1,112,400 | 0.060 | 2024-05-14 |
| 39 | 2024-05-10 | 18,870,000 | -15,720,000 | 0.69 | 2,735,280,000 | 962,370 | 0.051 | 2024-05-08 |
| 40 | 2024-03-21 | 34,590,000 | 180,000 | 1.26 | 2,735,280,000 | 1,764,090 | 0.051 | 2024-03-19 |
| 41 | 2024-03-18 | 34,410,000 | 30,000 | 1.26 | 2,735,280,000 | 1,617,270 | 0.047 | 2024-03-14 |
| 42 | 2024-03-13 | 34,380,000 | 90,000 | 1.26 | 2,735,280,000 | 1,787,760 | 0.052 | 2024-03-11 |
| 43 | 2024-03-06 | 34,290,000 | 60,000 | 1.25 | 2,735,280,000 | 1,885,950 | 0.055 | 2024-03-04 |
| 44 | 2024-01-29 | 34,230,000 | 5,160,000 | 1.25 | 2,735,280,000 | 1,711,500 | 0.050 | 2024-01-25 |
| 45 | 2024-01-15 | 29,070,000 | 3,030,000 | 1.06 | 2,735,280,000 | 1,627,920 | 0.056 | 2024-01-11 |
| 46 | 2023-12-05 | 26,040,000 | 15,570,000 | 0.95 | 2,735,280,000 | 1,666,560 | 0.064 | 2023-12-01 |
| 47 | 2023-09-25 | 10,470,000 | 4,140,000 | 0.38 | 2,735,280,000 | 869,010 | 0.083 | 2023-09-21 |
| 48 | 2023-09-18 | 6,330,000 | 180,000 | 0.23 | 2,735,280,000 | 506,400 | 0.080 | 2023-09-14 |
| 49 | 2023-09-11 | 6,150,000 | 1,890,000 | 0.22 | 2,735,280,000 | 473,550 | 0.077 | 2023-09-06 |
| 50 | 2023-08-30 | 4,260,000 | -840,000 | 0.16 | 2,735,280,000 | 332,280 | 0.078 | 2023-08-28 |
| 51 | 2023-08-17 | 5,100,000 | -2,040,000 | 0.19 | 2,735,280,000 | 479,400 | 0.094 | 2023-08-15 |
| 52 | 2023-07-20 | 7,140,000 | -420,000 | 0.26 | 2,735,280,000 | 692,580 | 0.097 | 2023-07-18 |
| 53 | 2023-07-18 | 7,560,000 | -2,160,000 | 0.28 | 2,735,280,000 | 748,440 | 0.099 | 2023-07-13 |
| 54 | 2023-07-13 | 9,720,000 | -1,440,000 | 0.36 | 2,735,280,000 | 962,280 | 0.099 | 2023-07-11 |
| 55 | 2023-07-12 | 11,160,000 | 3,600,000 | 0.41 | 2,735,280,000 | 1,049,040 | 0.094 | 2023-07-10 |
| 56 | 2023-07-07 | 7,560,000 | -1,020,000 | 0.28 | 2,735,280,000 | 740,880 | 0.098 | 2023-07-05 |
| 57 | 2023-07-04 | 8,580,000 | -270,000 | 0.31 | 2,735,280,000 | 866,580 | 0.101 | 2023-06-30 |
| 58 | 2023-06-30 | 8,850,000 | -180,000 | 0.32 | 2,735,280,000 | 938,100 | 0.106 | 2023-06-28 |
| 59 | 2023-06-29 | 9,030,000 | -270,000 | 0.33 | 2,735,280,000 | 884,940 | 0.098 | 2023-06-27 |
| 60 | 2023-06-28 | 9,300,000 | -390,000 | 0.34 | 2,735,280,000 | 930,000 | 0.100 | 2023-06-26 |
| 61 | 2023-06-27 | 9,690,000 | 2,430,000 | 0.35 | 2,735,280,000 | 949,620 | 0.098 | 2023-06-23 |
| 62 | 2023-06-26 | 7,260,000 | 1,980,000 | 0.27 | 2,735,280,000 | 726,000 | 0.100 | 2023-06-21 |
| 63 | 2023-06-20 | 5,280,000 | 30,000 | 0.19 | 2,735,280,000 | 390,720 | 0.074 | 2023-06-16 |
| 64 | 2023-06-06 | 5,250,000 | -2,220,000 | 0.19 | 2,735,280,000 | 420,000 | 0.080 | 2023-06-02 |
| 65 | 2023-06-05 | 7,470,000 | 30,000 | 0.27 | 2,735,280,000 | 590,130 | 0.079 | 2023-06-01 |
| 66 | 2023-05-31 | 7,440,000 | 330,000 | 0.27 | 2,735,280,000 | 818,400 | 0.110 | 2023-05-29 |
| 67 | 2023-05-22 | 7,110,000 | 30,000 | 0.26 | 2,735,280,000 | 725,220 | 0.102 | 2023-05-18 |
| 68 | 2023-05-10 | 7,080,000 | 510,000 | 0.26 | 2,735,280,000 | 870,840 | 0.123 | 2023-05-08 |
| 69 | 2023-04-12 | 6,570,000 | 2,880,000 | 0.24 | 2,735,280,000 | 696,420 | 0.106 | 2023-04-06 |
| 70 | 2023-04-11 | 3,690,000 | 1,290,000 | 0.13 | 2,735,280,000 | 457,560 | 0.124 | 2023-04-04 |
| 71 | 2023-04-06 | 2,400,000 | 2,010,000 | 0.09 | 2,735,280,000 | 288,000 | 0.120 | 2023-04-03 |
| 72 | 2022-12-23 | 390,000 | 90,000 | 0.01 | 2,735,280,000 | 13,650 | 0.035 | 2022-12-21 |
| 73 | 2020-07-24 | 300,000 | 300,000 | 0.01 | 2,279,400,000 | 15,600 | 0.052 | 2020-07-22 |
| 74 | 2018-04-13 | 0 | -10,000 | 0.00 | 2,279,400,000 | 0 | 0.098 | 2018-04-11 |
| 75 | 2014-10-13 | 10,000 | -330,000 | 0.00 | 1,899,500,000 | 2,180 | 0.218 | 2014-10-09 |
| 76 | 2014-10-09 | 340,000 | -780,000 | 0.02 | 1,899,500,000 | 72,760 | 0.214 | 2014-10-07 |
| 77 | 2014-10-08 | 1,120,000 | 540,000 | 0.06 | 1,899,500,000 | 246,400 | 0.220 | 2014-10-06 |
| 78 | 2014-10-07 | 580,000 | 240,000 | 0.03 | 1,899,500,000 | 82,940 | 0.143 | 2014-10-03 |
| 79 | 2014-09-01 | 340,000 | 300,000 | 0.02 | 1,899,500,000 | 163,200 | 0.480 | 2014-08-28 |
| 80 | 2012-02-21 | 40,000 | 40,000 | 0.06 | 72,000,000 | 19,200 | 0.480 | 2012-02-17 |
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