中國金融租賃集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02312	2002-10-28			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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

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CCASSID: B01455

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						0.380	2026-08-18
2	2026-08-19						0.405	2026-08-17
3	2025-10-31	225,000	-20,000	0.06	346,897,482	328,500	1.460	2025-10-28
4	2025-09-12	245,000	20,000	0.07	346,897,482	352,800	1.440	2025-09-10
5	2024-02-19	225,000	112,500	0.06	346,897,482	31,950	0.142	2024-02-15
6	2022-10-27	112,500	75,000	0.06	173,448,741	42,188	0.375	2022-10-25
7	2022-06-15	37,500	25,000	0.06	57,816,247	20,400	0.544	2022-06-13
8	2021-06-10	12,500	5,000	0.02	57,816,247	26,500	2.120	2021-06-08
9	2017-11-06	7,500	2,500	0.03	26,673,747	50,100	6.680	2017-11-02
10	2016-06-28	5,000	2,500	0.03	15,548,747	104,000	20.80	2016-06-24
11	2014-07-09	2,500	-2,500	0.02	14,298,747	282,000	112.8	2014-07-07
12	2014-05-27	5,000	-1,500	0.04	13,326,997	598,000	119.6	2014-05-23
13	2014-05-26	6,500	1,500	0.05	13,326,997	787,800	121.2	2014-05-22
14	2014-05-13	5,000	-2,500	0.04	13,301,997	444,000	88.80	2014-05-09
15	2014-05-09	7,500	2,500	0.06	13,301,997	525,000	70.00	2014-05-07
16	2014-05-07	5,000	-2,500	0.04	13,301,997	226,000	45.20	2014-05-02
17	2014-03-27	7,500	-2,500	0.06	13,301,997	222,000	29.60	2014-03-25
18	2014-03-26	10,000	-3,500	0.08	13,301,997	284,000	28.40	2014-03-24
19	2014-03-24	13,500	3,500	0.10	13,301,997	313,200	23.20	2014-03-20
20	2014-03-19	10,000	2,500	0.08	13,301,997	352,000	35.20	2014-03-17
21	2014-03-18	7,500	2,500	0.06	13,301,997	222,000	29.60	2014-03-14
22	2014-03-10	5,000	-1,000	0.04	13,301,997	73,000	14.60	2014-03-06
23	2014-03-07	6,000	1,000	0.05	13,301,997	80,400	13.40	2014-03-05
24	2014-02-26	5,000	-1,000	0.05	11,086,997	64,000	12.80	2014-02-24
25	2014-02-21	6,000	1,000	0.05	11,086,997	73,200	12.20	2014-02-19
26	2014-02-18	5,000	-500	0.05	11,086,997	61,000	12.20	2014-02-14
27	2014-01-22	5,500	-20	0.05	11,086,997	69,300	12.60	2014-01-20
28	2013-12-11	5,520	500	0.05	11,086,997	87,216	15.80	2013-12-09
29	2012-08-29	5,020	2,500	0.05	11,086,997	32,128	6.400	2012-08-27
30	2012-07-19	2,520	2,500	0.02	11,086,997	17,136	6.800	2012-07-17
31	2012-07-11	20	-1,500	0.00	11,086,997	144	7.200	2012-07-09
32	2012-06-20	1,520	1,500	0.02	7,391,331	12,342	8.120	2012-06-18
33	2012-06-18	20	-1,500	0.00	7,391,331	176	8.800	2012-06-14
34	2012-06-12	1,520	1,500	0.02	7,391,331	12,160	8.000	2012-06-08
35	2012-03-06	20	20	0.00	7,391,331	208	10.40	2012-03-02
36	2012-03-05	0	-400	0.00	7,391,331	0	10.40	2012-03-01
37	2012-02-21	400	380	0.01	6,159,831	4,800	12.00	2012-02-17
38	2012-01-10	20	16	0.00	6,159,831	800	40.00	2012-01-06
39	2011-12-23	4	-16	0.00	1,231,966	365	91.20	2011-12-21
40	2011-09-30	20	-187	0.00	5,657,897	1,344	67.20	2011-09-27
41	2010-09-02	207	-1,875	0.01	3,794,991	4,836	23.36	2010-08-31
42	2010-08-03	2,082	1,875	0.05	3,794,991	43,639	20.96	2010-07-30
43	2010-05-25	207	62	0.01	3,794,991	3,246	15.68	2010-05-20
44	2010-05-19	145	-1,219	0.01	2,529,994	2,482	17.12	2010-05-17
45	2010-04-27	1,364	469	0.05	2,529,994	30,554	22.40	2010-04-23
46	2010-04-26	895	750	0.04	2,529,994	21,910	24.48	2010-04-22
47	2010-04-19	145	-562	0.01	2,529,994	4,106	28.32	2010-04-15
48	2010-04-16	707	562	0.03	2,529,994	15,158	21.44	2010-04-14
49	2009-12-23	145	-937	0.01	2,108,400	3,155	21.76	2009-12-21
50	2009-12-18	1,082	937	0.05	2,108,400	23,891	22.08	2009-12-16
51	2009-05-22	145	-125	0.01	2,108,400	3,967	27.36	2009-05-20
52	2009-01-08	270	270	0.01	2,108,400	5,832	21.60	2009-01-06
53	2008-12-18	0	-270	0.00	2,108,400	0	26.40	2008-12-16
54	2008-11-24	270	-125	0.01	2,108,400	6,696	24.80	2008-11-20
55	2008-11-13	395	125	0.02	2,108,400	11,692	29.60	2008-11-11
56	2008-11-06	270	-125	0.01	2,108,400	11,448	42.40	2008-11-04
57	2008-10-21	395	125	0.02	2,108,400	14,852	37.60	2008-10-17
58	2008-08-07	270	-125	0.01	2,108,400	17,280	64.00	2008-08-04
59	2008-08-05	395	-125	0.02	2,108,400	23,068	58.40	2008-08-01
60	2008-08-04	520	125	0.02	2,108,400	29,120	56.00	2008-07-31
61	2008-07-07	395	-125	0.02	2,108,400	31,916	80.80	2008-07-03
62	2008-05-13	520	125	0.02	2,108,400	78,624	151.2	2008-05-08
63	2008-05-05	395	-125	0.02	2,108,400	61,620	156.0	2008-04-30
64	2008-04-11	520	125	0.02	2,108,400	74,048	142.4	2008-04-09
65	2008-02-22	395	125	0.02	2,108,400	75,208	190.4	2008-02-20
66	2008-02-05	270	-47	0.01	2,108,400	54,000	200.0	2008-02-01
67	2008-01-28	317	-100	0.02	2,108,400	51,227	161.6	2008-01-24
68	2008-01-14	417	-50	0.02	2,108,400	113,424	272.0	2008-01-10
69	2008-01-09	467	-25	0.02	2,108,400	117,684	252.0	2008-01-07
70	2007-12-17	492	-1,845	0.02	2,108,400	116,112	236.0	2007-12-13
71	2007-12-03	2,337	1,870	0.11	2,108,400	645,012	276.0	2007-11-29
72	2007-11-30	467	-1	0.02	2,108,400	127,024	272.0	2007-11-28
73	2007-11-27	468	-25	0.02	2,108,400	129,168	276.0	2007-11-23
74	2007-11-26	493	25	0.02	2,108,400	134,096	272.0	2007-11-22
75	2007-11-22	468	-100	0.02	2,108,400	166,608	356.0	2007-11-20
76	2007-11-06	568	-100	0.03	2,108,400	293,088	516.0	2007-11-02
77	2007-11-05	668	125	0.03	2,108,400	371,408	556.0	2007-11-01
78	2007-11-02	543	435	0.03	2,108,400	306,252	564.0	2007-10-31
79	2007-11-01	108	-12	0.02	527,100	64,800	600.0	2007-10-30
80	2007-10-31	120	25	0.02	527,100	75,840	632.0	2007-10-29
81	2007-10-23	95	-50	0.02	527,100	23,940	252.0	2007-10-18
82	2007-10-22	145	25	0.03	527,100	25,810	178.0	2007-10-17
83	2007-10-18	120	-460	0.02	527,100	22,560	188.0	2007-10-16
84	2007-10-03	580	-50	0.03	2,108,400	132,240	228.0	2007-09-28
85	2007-10-02	630	100	0.03	2,108,400	145,530	231.0	2007-09-27
86	2007-09-19	530	-100	0.03	2,108,400	130,910	247.0	2007-09-17
87	2007-09-18	630	50	0.03	2,108,400	157,500	250.0	2007-09-14
88	2007-09-04	580	-100	0.03	2,108,400	156,600	270.0	2007-08-31
89	2007-09-03	680	630	0.03	2,108,400	180,200	265.0	2007-08-30
90	2007-08-20	50	-450	0.00	2,108,400	17,400	348.0	2007-08-16
91	2007-08-13	500	20	0.02	2,108,400	174,000	348.0	2007-08-09
92	2007-08-08	480	60	0.05	1,054,200	167,040	348.0	2007-08-06
93	2007-08-03	420	200	0.04	1,054,200	149,940	357.0	2007-08-01
94	2007-08-01	220	200	0.02	1,054,200	60,060	273.0	2007-07-30
95	2007-07-30	20	-20	0.00	1,054,200	4,150	207.5	2007-07-26
96	2007-07-05	40	40	0.00	2,108,400	7,780	194.5	2007-07-03

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