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久康國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00850  2002-11-13  2018-06-29  2021-05-28
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

Gary Cheng Securities Limited 加多利證券有限公司

CCASSID: B01995

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 2021-05-31 0.118 2021-05-27
2 2021-05-28 0.118 2021-05-26
3 2019-05-29 0 -7,028,000 0.00 8,967,875,821 0 0.118 2019-05-27
4 2018-06-01 7,028,000 -1,228,000 0.08 8,967,875,821 955,808 0.136 2018-05-30
5 2018-05-31 8,256,000 1,228,000 0.09 8,967,875,821 1,180,608 0.143 2018-05-29
6 2018-05-16 7,028,000 -952,000 0.08 8,967,875,821 1,054,200 0.150 2018-05-14
7 2018-05-15 7,980,000 952,000 0.09 8,967,875,821 1,165,080 0.146 2018-05-11
8 2018-05-07 7,028,000 3,000,000 0.08 8,967,875,821 1,012,032 0.144 2018-05-03
9 2018-05-04 4,028,000 3,928,000 0.04 8,967,875,821 576,004 0.143 2018-05-02
10 2018-05-03 100,000 100,000 0.00 8,967,875,821 13,700 0.137 2018-04-30
11 2018-04-18 0 -60,000 0.00 8,967,875,821 0 0.148 2018-04-16
12 2018-04-17 60,000 60,000 0.00 8,967,875,821 9,000 0.150 2018-04-13
13 2018-04-10 0 -20,000 0.00 8,967,875,821 0 0.137 2018-04-06
14 2018-04-09 20,000 20,000 0.00 8,967,875,821 2,800 0.140 2018-04-04
15 2018-03-05 0 -1,000,000 0.00 7,550,723,821 0 0.126 2018-03-01
16 2018-03-02 1,000,000 1,000,000 0.01 7,550,723,821 131,000 0.131 2018-02-28
17 2017-12-19 0 -16,000 0.00 7,550,723,821 0 0.123 2017-12-15
18 2017-12-18 16,000 16,000 0.00 7,550,723,821 2,032 0.127 2017-12-14
19 2017-10-20 0 -72,000 0.00 7,550,723,821 0 0.135 2017-10-18
20 2017-10-19 72,000 72,000 0.00 7,550,723,821 9,792 0.136 2017-10-17
21 2017-09-01 0 -20,000 0.00 7,550,723,821 0 0.173 2017-08-30
22 2017-08-31 20,000 20,000 0.00 7,550,723,821 3,520 0.176 2017-08-29
23 2017-08-29 0 -940,000 0.00 7,550,723,821 0 0.160 2017-08-25
24 2017-08-28 940,000 940,000 0.01 7,550,723,821 130,660 0.139 2017-08-24
25 2017-08-21 0 -244,000 0.00 7,550,723,821 0 0.144 2017-08-17
26 2017-08-18 244,000 244,000 0.00 7,550,723,821 34,648 0.142 2017-08-16
27 2017-08-10 0 -40,000 0.00 7,550,723,821 0 0.140 2017-08-08
28 2017-08-09 40,000 -124,000 0.00 7,550,723,821 5,600 0.140 2017-08-07
29 2017-08-08 164,000 164,000 0.00 7,550,723,821 23,288 0.142 2017-08-04
30 2017-08-04 0 -1,036,000 0.00 7,550,723,821 0 0.144 2017-08-02
31 2017-08-03 1,036,000 1,036,000 0.01 7,550,723,821 150,220 0.145 2017-08-01
32 2017-08-01 0 -20,000 0.00 7,550,723,821 0 0.146 2017-07-28
33 2017-07-31 20,000 -844,000 0.00 7,550,723,821 2,860 0.143 2017-07-27
34 2017-07-28 864,000 864,000 0.01 7,550,723,821 125,280 0.145 2017-07-26
35 2017-07-26 0 -340,000 0.00 7,550,723,821 0 0.147 2017-07-24
36 2017-07-25 340,000 340,000 0.00 7,550,723,821 49,640 0.146 2017-07-21
37 2017-07-20 0 -856,000 0.00 7,550,723,821 0 0.140 2017-07-18
38 2017-07-19 856,000 856,000 0.01 7,550,723,821 120,696 0.141 2017-07-17
39 2017-06-29 0 -840,000 0.00 7,550,723,821 0 0.158 2017-06-27
40 2017-06-28 840,000 840,000 0.01 7,550,723,821 135,240 0.161 2017-06-26
41 2017-06-26 0 -1,032,000 0.00 7,550,723,821 0 0.160 2017-06-22
42 2017-06-23 1,032,000 1,032,000 0.01 7,550,723,821 164,088 0.159 2017-06-21
43 2017-06-02 0 -500,000 0.00 7,550,723,821 0 0.162 2017-05-31
44 2017-06-01 500,000 500,000 0.01 7,550,723,821 82,000 0.164 2017-05-29

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