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創科實業有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00669  1990-12-17    
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

HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司

CCASSID: B01490

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 2026-07-08 128.6 2026-07-06
2 2026-07-07 128.6 2026-07-03
3 2026-07-06 127.7 2026-07-02
4 2013-04-22 0 -354,500 0.00 1,830,451,941 0 17.90 2013-04-18
5 2013-04-15 354,500 327,500 0.02 1,830,451,941 6,685,870 18.86 2013-04-11
6 2013-04-08 27,000 -4,500 0.00 1,830,451,941 506,520 18.76 2013-04-03
7 2013-03-28 31,500 -36,129 0.00 1,828,426,941 589,050 18.70 2013-03-26
8 2013-03-27 67,629 36,129 0.00 1,828,396,941 1,237,611 18.30 2013-03-25
9 2013-03-26 31,500 -12,000 0.00 1,828,396,941 580,230 18.42 2013-03-22
10 2013-03-18 43,500 30,000 0.00 1,828,321,941 765,600 17.60 2013-03-14
11 2013-03-12 13,500 -93,500 0.00 1,828,296,941 228,150 16.90 2013-03-08
12 2013-03-11 107,000 93,500 0.01 1,828,296,941 1,797,600 16.80 2013-03-07
13 2013-03-08 13,500 -29,500 0.00 1,828,296,941 235,440 17.44 2013-03-06
14 2013-03-04 43,000 43,000 0.00 1,828,166,941 664,780 15.46 2013-02-28
15 2013-02-19 0 -107,500 0.00 1,828,166,941 0 15.76 2013-02-15
16 2013-02-18 107,500 107,500 0.01 1,828,166,941 1,700,650 15.82 2013-02-14
17 2013-01-16 0 -6,500 0.00 1,827,880,941 0 14.34 2013-01-14
18 2013-01-10 6,500 -80,000 0.00 1,827,880,941 97,890 15.06 2013-01-08
19 2013-01-02 86,500 86,500 0.00 1,829,180,941 1,259,440 14.56 2012-12-27
20 2012-12-13 0 -500,000 0.00 1,829,780,941 0 13.80 2012-12-11
21 2012-12-12 500,000 500,000 0.03 1,829,780,941 7,160,000 14.32 2012-12-10
22 2012-12-03 0 -32,800 0.00 1,828,580,941 0 15.56 2012-11-29
23 2012-11-30 32,800 32,800 0.00 1,828,580,941 510,368 15.56 2012-11-28
24 2012-10-19 0 -85,000 0.00 1,824,861,941 0 13.50 2012-10-17
25 2012-10-18 85,000 85,000 0.00 1,824,861,941 1,111,800 13.08 2012-10-16
26 2012-09-27 0 -2,000,000 0.00 1,824,191,941 0 13.88 2012-09-25
27 2012-09-26 2,000,000 2,000,000 0.11 1,824,191,941 28,040,000 14.02 2012-09-24
28 2012-09-24 0 -96,639 0.00 1,823,791,941 0 13.38 2012-09-20
29 2012-09-21 96,639 -196,000 0.01 1,823,791,941 1,264,038 13.08 2012-09-19
30 2012-09-20 292,639 292,639 0.02 1,823,641,941 3,845,276 13.14 2012-09-18
31 2012-09-18 0 -479,000 0.00 1,823,141,941 0 13.72 2012-09-14
32 2012-09-17 479,000 479,000 0.03 1,823,121,941 6,073,720 12.68 2012-09-13
33 2012-09-11 0 -140,000 0.00 1,823,091,941 0 12.40 2012-09-07
34 2012-09-10 140,000 -1,119,500 0.01 1,823,091,941 1,719,200 12.28 2012-09-06
35 2012-09-05 1,259,500 1,134,500 0.07 1,823,076,941 15,214,760 12.08 2012-09-03
36 2012-09-04 125,000 -135,000 0.01 1,823,076,941 1,472,500 11.78 2012-08-31
37 2012-09-03 260,000 135,000 0.01 1,823,076,941 3,114,800 11.98 2012-08-30
38 2012-08-28 125,000 -375,000 0.01 1,823,076,941 1,412,500 11.30 2012-08-24
39 2012-08-24 500,000 -65,000 0.03 1,823,076,941 5,840,000 11.68 2012-08-22
40 2012-08-21 565,000 500,000 0.03 1,822,826,941 6,328,000 11.20 2012-08-17
41 2012-08-15 65,000 -459,500 0.00 1,822,426,941 676,000 10.40 2012-08-13
42 2012-08-08 524,500 65,000 0.03 1,822,426,941 5,643,620 10.76 2012-08-06
43 2012-07-31 459,500 -43,000 0.03 1,822,226,941 4,622,570 10.06 2012-07-27
44 2012-07-30 502,500 -33,000 0.03 1,822,206,941 4,984,800 9.920 2012-07-26
45 2012-07-27 535,500 535,500 0.03 1,822,206,941 5,365,710 10.02 2012-07-25
46 2012-07-23 0 -1,480,725 0.00 1,822,206,941 0 10.02 2012-07-19
47 2012-07-20 1,480,725 -59,500 0.08 1,822,206,941 14,659,178 9.900 2012-07-18
48 2012-07-19 1,540,225 -660,000 0.08 1,822,206,941 14,539,724 9.440 2012-07-17
49 2012-07-17 2,200,225 1,825,225 0.12 1,822,206,941 20,902,138 9.500 2012-07-13
50 2012-07-13 375,000 -400,000 0.02 1,822,206,941 3,480,000 9.280 2012-07-11
51 2012-07-11 775,000 375,000 0.04 1,822,206,941 7,029,250 9.070 2012-07-09
52 2012-06-27 400,000 -30,000 0.02 1,822,186,941 3,640,000 9.100 2012-06-25
53 2012-06-25 430,000 -50,000 0.02 1,822,186,941 3,904,400 9.080 2012-06-21
54 2012-06-20 480,000 -120,000 0.03 1,822,386,941 4,416,000 9.200 2012-06-18
55 2012-06-19 600,000 161,500 0.03 1,822,386,941 5,442,000 9.070 2012-06-15
56 2012-06-18 438,500 110,000 0.02 1,822,386,941 3,933,345 8.970 2012-06-14
57 2012-06-15 328,500 78,500 0.02 1,823,336,941 3,078,045 9.370 2012-06-13
58 2012-06-12 250,000 50,000 0.01 1,823,336,941 2,227,500 8.910 2012-06-08
59 2012-06-05 200,000 200,000 0.01 1,823,336,941 1,860,000 9.300 2012-06-01
60 2012-04-25 0 -4,269,425 0.00 1,661,064,636 0 9.680 2012-04-23
61 2012-04-24 4,269,425 4,269,425 0.26 1,661,064,636 41,925,754 9.820 2012-04-20
62 2012-01-11 0 -6,000 0.00 1,601,619,252 0 8.050 2012-01-09
63 2011-12-28 6,000 -1,100,000 0.00 1,601,564,252 46,260 7.710 2011-12-22
64 2011-12-20 1,106,000 1,100,000 0.07 1,601,564,252 8,328,180 7.530 2011-12-16
65 2011-10-25 6,000 6,000 0.00 1,601,864,252 34,140 5.690 2011-10-21
66 2011-09-23 0 -150,000 0.00 1,607,030,752 0 6.490 2011-09-21
67 2011-09-22 150,000 150,000 0.01 1,607,030,752 991,500 6.610 2011-09-20
68 2011-07-06 0 -45,500 0.00 1,607,015,752 0 9.390 2011-07-04
69 2011-07-05 45,500 45,500 0.00 1,607,015,752 422,695 9.290 2011-06-30
70 2011-05-12 0 -1,000,494 0.00 1,607,015,752 0 10.30 2011-05-09
71 2011-05-11 1,000,494 1,000,494 0.06 1,607,015,752 10,305,088 10.30 2011-05-06
72 2011-04-19 0 -127,500 0.00 1,607,015,752 0 11.06 2011-04-15
73 2011-04-14 127,500 89,000 0.01 1,607,015,752 1,361,700 10.68 2011-04-12
74 2011-04-13 38,500 38,500 0.00 1,607,015,752 416,570 10.82 2011-04-11
75 2011-04-11 0 -40,500 0.00 1,606,815,752 0 10.80 2011-04-07
76 2011-04-08 40,500 40,500 0.00 1,606,815,752 435,780 10.76 2011-04-06
77 2011-03-30 0 -1,052,000 0.00 1,606,765,752 0 9.830 2011-03-28
78 2011-03-29 1,052,000 1,052,000 0.07 1,606,765,752 10,246,480 9.740 2011-03-25
79 2011-02-16 0 -600,000 0.00 1,606,765,752 0 9.870 2011-02-14
80 2011-02-11 600,000 -103,500 0.04 1,606,765,752 6,048,000 10.08 2011-02-09
81 2011-02-10 703,500 -72,500 0.04 1,606,765,752 7,400,820 10.52 2011-02-08
82 2011-02-09 776,000 -20,500 0.05 1,606,765,752 7,806,560 10.06 2011-02-07
83 2011-02-08 796,500 -102,500 0.05 1,606,715,752 7,662,330 9.620 2011-02-01
84 2011-01-27 899,000 -518,375 0.06 1,606,715,752 8,441,610 9.390 2011-01-25
85 2011-01-26 1,417,375 -500,000 0.09 1,606,715,752 13,748,538 9.700 2011-01-24
86 2011-01-25 1,917,375 1,113,375 0.12 1,606,715,752 19,250,445 10.04 2011-01-21
87 2011-01-21 804,000 -320,000 0.05 1,606,715,752 8,586,720 10.68 2011-01-19
88 2011-01-17 1,124,000 -39,000 0.07 1,606,625,752 11,622,160 10.34 2011-01-13
89 2011-01-13 1,163,000 -37,000 0.07 1,606,625,752 12,188,240 10.48 2011-01-11
90 2011-01-12 1,200,000 1,200,000 0.07 1,606,625,752 12,744,000 10.62 2011-01-10
91 2011-01-10 0 -182 0.00 1,606,625,752 0 11.28 2011-01-06
92 2011-01-07 182 182 0.00 1,606,625,752 1,977 10.86 2011-01-05
93 2010-12-22 0 -23,500 0.00 1,606,600,752 0 10.02 2010-12-20
94 2010-12-21 23,500 -31,500 0.00 1,606,600,752 239,700 10.20 2010-12-17
95 2010-12-20 55,000 52,312 0.00 1,606,600,752 541,750 9.850 2010-12-16
96 2010-12-17 2,688 2,688 0.00 1,606,600,752 27,364 10.18 2010-12-15
97 2010-12-10 0 -2,384,500 0.00 1,606,600,752 0 9.380 2010-12-08
98 2010-12-09 2,384,500 1,416,500 0.15 1,606,600,752 21,937,400 9.200 2010-12-07
99 2010-12-06 968,000 -561,000 0.06 1,606,600,752 8,334,480 8.610 2010-12-02
100 2010-12-03 1,529,000 -607,000 0.10 1,606,600,752 12,981,210 8.490 2010-12-01
101 2010-12-02 2,136,000 389,000 0.13 1,606,455,752 18,027,840 8.440 2010-11-30
102 2010-11-25 1,747,000 1,747,000 0.11 1,606,455,752 13,591,660 7.780 2010-11-23
103 2010-10-25 0 -4,136,000 0.00 1,606,155,752 0 7.740 2010-10-21
104 2010-10-21 4,136,000 4,136,000 0.26 1,606,155,752 32,219,440 7.790 2010-10-19
105 2010-08-10 0 -198,000 0.00 1,606,155,752 0 6.580 2010-08-06
106 2010-08-09 198,000 198,000 0.01 1,606,155,752 1,298,880 6.560 2010-08-05
107 2010-07-23 0 -1,085,500 0.00 1,606,155,752 0 6.390 2010-07-21
108 2010-07-07 1,085,500 -699,500 0.07 1,606,155,752 6,838,650 6.300 2010-07-05
109 2010-07-06 1,785,000 -70,000 0.11 1,606,155,752 11,084,850 6.210 2010-07-02
110 2010-07-05 1,855,000 70,000 0.12 1,606,155,752 11,408,250 6.150 2010-06-30
111 2010-06-25 1,785,000 1,785,000 0.11 1,606,155,752 11,049,150 6.190 2010-06-23
112 2010-06-21 0 -1,832,900 0.00 1,606,155,752 0 6.810 2010-06-17
113 2010-06-18 1,832,900 1,277,900 0.11 1,606,155,752 12,482,049 6.810 2010-06-15
114 2010-06-15 555,000 -445,000 0.03 1,606,155,752 3,751,800 6.760 2010-06-11
115 2010-06-14 1,000,000 26,202 0.06 1,606,155,752 6,890,000 6.890 2010-06-10
116 2010-06-11 973,798 -743,500 0.06 1,606,155,752 6,875,014 7.060 2010-06-09
117 2010-06-09 1,717,298 655,701 0.11 1,606,155,752 11,832,183 6.890 2010-06-07
118 2010-06-08 1,061,597 -459,500 0.07 1,606,155,752 7,463,027 7.030 2010-06-04
119 2010-06-04 1,521,097 -94,500 0.09 1,606,155,752 10,449,936 6.870 2010-06-02
120 2010-06-03 1,615,597 -1,125,000 0.10 1,606,155,752 11,309,179 7.000 2010-06-01
121 2010-06-02 2,740,597 -310,000 0.17 1,606,155,752 18,937,525 6.910 2010-05-31
122 2010-06-01 3,050,597 1,025,799 0.19 1,606,155,752 20,896,589 6.850 2010-05-28
123 2010-05-31 2,024,798 1,270,000 0.13 1,606,155,752 14,193,834 7.010 2010-05-27
124 2010-05-28 754,798 -1,452,702 0.05 1,606,155,752 4,966,571 6.580 2010-05-26
125 2010-05-27 2,207,500 -188,500 0.14 1,606,155,752 13,796,875 6.250 2010-05-25
126 2010-05-26 2,396,000 2,207,500 0.15 1,606,155,752 15,310,440 6.390 2010-05-24
127 2010-05-25 188,500 188,500 0.01 1,606,155,752 1,281,800 6.800 2010-05-20
128 2010-04-07 0 -47,000 0.00 1,591,252,152 0 6.300 2010-03-31
129 2010-04-01 47,000 -9,500 0.00 1,591,252,152 300,800 6.400 2010-03-30
130 2010-03-31 56,500 -47,500 0.00 1,591,252,152 367,815 6.510 2010-03-29
131 2010-03-30 104,000 104,000 0.01 1,591,252,152 662,480 6.370 2010-03-26
132 2010-03-10 0 -23,300 0.00 1,591,252,152 0 6.400 2010-03-08
133 2010-03-05 23,300 -76,000 0.00 1,591,252,152 131,412 5.640 2010-03-03
134 2010-03-01 99,300 23,300 0.01 1,591,252,152 604,737 6.090 2010-02-25
135 2010-02-19 76,000 -62,000 0.00 1,591,252,152 478,040 6.290 2010-02-17
136 2010-02-18 138,000 -1,509,000 0.01 1,591,252,152 841,800 6.100 2010-02-12
137 2010-02-17 1,647,000 -379,000 0.10 1,591,252,152 10,227,870 6.210 2010-02-11
138 2010-02-12 2,026,000 -974,000 0.13 1,591,252,152 12,844,840 6.340 2010-02-10
139 2010-02-10 3,000,000 3,000,000 0.19 1,591,252,152 20,070,000 6.690 2010-02-08
140 2010-02-04 0 -824,500 0.00 1,591,252,152 0 6.720 2010-02-02
141 2010-02-03 824,500 -29,500 0.05 1,591,252,152 5,301,535 6.430 2010-02-01
142 2010-02-02 854,000 -146,000 0.05 1,591,252,152 5,499,760 6.440 2010-01-29
143 2010-02-01 1,000,000 1,000,000 0.06 1,591,252,152 6,420,000 6.420 2010-01-28
144 2009-11-26 0 -67,000 0.00 1,591,252,152 0 6.510 2009-11-24
145 2009-11-25 67,000 67,000 0.00 1,591,252,152 418,080 6.240 2009-11-23
146 2009-09-15 0 -15,400,000 0.00 1,591,252,152 0 6.840 2009-09-11
147 2009-09-14 15,400,000 15,400,000 0.97 1,591,252,152 108,570,000 7.050 2009-09-10
148 2009-08-21 0 -13,000,000 0.00 1,591,252,152 0 6.680 2009-08-19
149 2009-08-20 13,000,000 13,000,000 0.82 1,591,252,152 83,200,000 6.400 2009-08-18
150 2009-08-13 0 -1,000 0.00 1,591,252,152 0 6.640 2009-08-11
151 2009-08-12 1,000 1,000 0.00 1,591,252,152 6,890 6.890 2009-08-10
152 2009-08-06 0 -15,000,000 0.00 1,501,252,152 0 6.640 2009-08-04
153 2009-07-31 15,000,000 15,000,000 1.00 1,501,252,152 106,050,000 7.070 2009-07-29
154 2009-06-30 0 -535,500 0.00 1,501,252,152 0 5.500 2009-06-26
155 2009-06-15 535,500 535,500 0.04 1,501,252,152 2,880,990 5.380 2009-06-11
156 2008-09-19 0 -500 0.00 1,501,252,152 0 7.400 2008-09-17
157 2008-09-16 500 -52,000 0.00 1,501,252,152 3,700 7.400 2008-09-11
158 2008-09-10 52,500 -50,000 0.00 1,501,252,152 382,200 7.280 2008-09-08
159 2008-08-11 102,500 30,000 0.01 1,501,252,152 727,750 7.100 2008-08-07
160 2008-08-08 72,500 53,000 0.00 1,501,252,152 522,000 7.200 2008-08-05
161 2008-08-07 19,500 -50,000 0.00 1,501,252,152 140,595 7.210 2008-08-04
162 2008-08-04 69,500 -94,500 0.00 1,501,252,152 515,690 7.420 2008-07-31
163 2008-08-01 164,000 -17,500 0.01 1,501,252,152 1,218,520 7.430 2008-07-30
164 2008-07-04 181,500 -10,500 0.01 1,501,252,152 1,252,350 6.900 2008-07-02
165 2008-06-30 192,000 -50,000 0.01 1,501,252,152 1,365,120 7.110 2008-06-26
166 2008-04-29 242,000 150,000 0.02 1,501,252,152 1,817,420 7.510 2008-04-25
167 2008-04-25 92,000 -515,000 0.01 1,501,252,152 709,320 7.710 2008-04-23
168 2008-04-23 607,000 515,000 0.04 1,501,252,152 4,795,300 7.900 2008-04-21
169 2008-02-22 92,000 42,000 0.01 1,501,252,152 698,280 7.590 2008-02-20
170 2008-02-21 50,000 -18,500 0.00 1,501,252,152 386,000 7.720 2008-02-19
171 2008-01-31 68,500 50,000 0.00 1,501,252,152 575,400 8.400 2008-01-29

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