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承輝國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01094  2002-07-03    
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

Beijing Securities Limited 北京證券有限公司

CCASSID: B01640

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 2026-07-07 0.295 2026-07-03
2 2026-07-06 0.255 2026-07-02
3 2018-06-05 0 -10,000 0.00 174,489,725 0 1.000 2018-06-01
4 2016-07-13 10,000 -10,000 0.01 134,293,125 103,000 10.30 2016-07-11
5 2016-05-20 20,000 4,000 0.01 134,250,278 286,000 14.30 2016-05-18
6 2016-05-19 16,000 1,000 0.01 134,250,278 241,600 15.10 2016-05-17
7 2016-05-18 15,000 -15,000 0.01 134,250,278 232,500 15.50 2016-05-16
8 2016-03-17 30,000 1,680 0.02 133,380,278 477,000 15.90 2016-03-15
9 2016-03-14 28,320 -1,680 0.02 133,380,278 487,104 17.20 2016-03-10
10 2016-02-29 30,000 15,000 0.02 133,380,278 498,000 16.60 2016-02-25
11 2016-02-26 15,000 -10,000 0.01 133,380,278 273,000 18.20 2016-02-24
12 2016-02-17 25,000 10,000 0.02 133,380,278 375,000 15.00 2016-02-15
13 2016-01-04 15,000 3,000 0.01 132,880,278 337,500 22.50 2015-12-29
14 2015-12-30 12,000 5,000 0.01 132,880,278 270,000 22.50 2015-12-28
15 2015-12-29 7,000 2,000 0.01 132,880,278 142,100 20.30 2015-12-23
16 2015-12-28 5,000 3,000 0.00 132,880,278 114,000 22.80 2015-12-22
17 2015-12-22 2,000 -3,000 0.00 132,880,278 48,400 24.20 2015-12-18
18 2015-12-18 5,000 5,000 0.00 132,880,278 108,500 21.70 2015-12-16
19 2015-12-17 0 -5,000 0.00 132,880,278 0 22.60 2015-12-15
20 2015-12-16 5,000 5,000 0.00 132,880,278 89,500 17.90 2015-12-14
21 2015-12-10 0 -4,000 0.00 132,880,278 0 17.50 2015-12-08
22 2015-12-09 4,000 -6,000 0.00 132,880,278 62,800 15.70 2015-12-07
23 2015-10-27 10,000 5,000 0.01 132,880,278 163,000 16.30 2015-10-23
24 2015-10-26 5,000 -5,000 0.00 132,880,278 83,000 16.60 2015-10-22
25 2015-10-13 10,000 -3,000 0.01 132,880,278 132,000 13.20 2015-10-09
26 2015-10-09 13,000 -2,000 0.01 132,880,278 171,600 13.20 2015-10-07
27 2015-09-22 15,000 -10,000 0.01 132,880,278 195,000 13.00 2015-09-18
28 2015-07-21 25,000 22,000 0.02 131,333,504 500,000 20.00 2015-07-17
29 2015-07-20 3,000 -7,000 0.00 131,333,504 57,300 19.10 2015-07-16
30 2015-07-17 10,000 -8,760 0.01 131,333,504 188,000 18.80 2015-07-15
31 2015-07-16 18,760 -1,240 0.01 131,333,504 382,704 20.40 2015-07-14
32 2015-07-15 20,000 5,000 0.02 131,333,504 432,000 21.60 2015-07-13
33 2015-07-14 15,000 -10,000 0.01 131,333,504 297,000 19.80 2015-07-10
34 2015-06-22 25,000 10,000 0.02 131,233,504 887,500 35.50 2015-06-18
35 2015-06-19 15,000 15,000 0.01 131,233,504 555,000 37.00 2015-06-17
36 2015-06-18 0 -15,000 0.00 131,233,504 0 37.00 2015-06-16
37 2015-06-17 15,000 15,000 0.01 131,233,504 487,500 32.50 2015-06-15
38 2015-06-15 0 -760 0.00 131,233,504 0 31.00 2015-06-11
39 2015-06-12 760 -14,240 0.00 131,233,504 22,040 29.00 2015-06-10
40 2015-06-11 15,000 -15,000 0.01 131,233,504 420,000 28.00 2015-06-09
41 2015-06-04 30,000 -5,000 0.02 131,233,504 1,095,000 36.50 2015-06-02
42 2015-06-03 35,000 10,000 0.03 131,233,504 1,242,500 35.50 2015-06-01
43 2015-06-02 25,000 5,000 0.02 131,233,504 875,000 35.00 2015-05-29
44 2015-06-01 20,000 -5,000 0.02 131,233,504 720,000 36.00 2015-05-28
45 2015-05-26 25,000 5,000 0.02 121,233,504 775,000 31.00 2015-05-21
46 2015-05-22 20,000 -10,000 0.02 121,233,504 670,000 33.50 2015-05-20
47 2015-05-21 30,000 -5,000 0.02 121,233,504 975,000 32.50 2015-05-19
48 2015-05-20 35,000 -15,000 0.03 121,233,504 1,067,500 30.50 2015-05-18
49 2015-05-18 50,000 -5,000 0.04 121,233,504 1,450,000 29.00 2015-05-14
50 2015-05-14 55,000 -1,520 0.05 121,233,504 1,485,000 27.00 2015-05-12
51 2015-05-13 56,520 11,520 0.05 121,233,504 1,554,300 27.50 2015-05-11
52 2015-05-11 45,000 15,000 0.04 121,233,504 1,282,500 28.50 2015-05-07
53 2015-05-08 30,000 -5,000 0.02 121,233,504 885,000 29.50 2015-05-06
54 2015-05-07 35,000 10,000 0.03 121,233,504 1,015,000 29.00 2015-05-05
55 2015-05-06 25,000 -25,000 0.02 121,233,504 787,500 31.50 2015-05-04
56 2015-04-29 50,000 5,000 0.04 120,837,308 1,300,000 26.00 2015-04-27
57 2015-04-28 45,000 5,000 0.04 120,837,308 1,192,500 26.50 2015-04-24
58 2015-04-27 40,000 -10,000 0.03 120,837,308 1,120,000 28.00 2015-04-23
59 2015-04-24 50,000 5,000 0.04 120,837,308 1,175,000 23.50 2015-04-22
60 2015-04-23 45,000 36,000 0.04 120,837,308 963,000 21.40 2015-04-21
61 2015-04-22 9,000 -51,000 0.01 120,837,308 192,600 21.40 2015-04-20
62 2015-04-21 60,000 -30,000 0.05 120,837,308 1,398,000 23.30 2015-04-17
63 2015-04-17 90,000 60,000 0.07 120,837,308 1,899,000 21.10 2015-04-15
64 2015-04-15 30,000 25,000 0.02 120,837,308 582,000 19.40 2015-04-13
65 2015-04-08 5,000 -3,000 0.00 120,837,308 87,000 17.40 2015-04-01
66 2015-04-02 8,000 3,000 0.01 120,837,308 136,000 17.00 2015-03-31
67 2015-04-01 5,000 5,000 0.00 120,837,308 89,000 17.80 2015-03-30
68 2015-03-31 0 -5,000 0.00 120,837,308 0 21.30 2015-03-27
69 2015-03-30 5,000 -15,000 0.00 120,837,308 91,000 18.20 2015-03-26
70 2015-03-12 20,000 2,000 0.02 120,837,308 348,000 17.40 2015-03-10
71 2015-03-11 18,000 3,000 0.01 120,837,308 318,600 17.70 2015-03-09
72 2015-03-10 15,000 5,000 0.01 120,837,308 264,000 17.60 2015-03-06
73 2015-03-09 10,000 -4,000 0.01 120,837,308 182,000 18.20 2015-03-05
74 2015-03-06 14,000 -6,000 0.01 120,837,308 249,200 17.80 2015-03-04
75 2015-02-27 20,000 -6,000 0.02 120,837,308 374,000 18.70 2015-02-25
76 2015-02-26 26,000 6,000 0.02 120,837,308 478,400 18.40 2015-02-24
77 2015-02-23 20,000 20,000 0.02 120,837,308 338,000 16.90 2015-02-16
78 2015-02-13 0 -10,000 0.00 120,837,308 0 16.20 2015-02-11
79 2015-02-11 10,000 10,000 0.01 120,837,308 149,000 14.90 2015-02-09
80 2013-12-27 0 -6,000 0.00 112,913,428 0 41.00 2013-12-20
81 2013-09-23 6,000 2,000 0.01 112,613,428 282,000 47.00 2013-09-18
82 2013-07-16 4,000 2,000 0.00 111,242,670 236,000 59.00 2013-07-12
83 2013-07-10 2,000 2,000 0.00 111,242,670 120,000 60.00 2013-07-08
84 2013-07-04 0 -3,000 0.00 111,242,670 0 64.00 2013-07-02
85 2013-07-02 3,000 -520 0.00 111,242,670 165,000 55.00 2013-06-27
86 2013-06-28 3,520 -2,480 0.00 108,742,670 204,160 58.00 2013-06-26
87 2013-06-26 6,000 6,000 0.01 108,742,670 372,000 62.00 2013-06-24
88 2013-06-25 0 -6,000 0.00 108,742,670 0 65.00 2013-06-21
89 2013-06-24 6,000 -9,000 0.01 108,742,670 402,000 67.00 2013-06-20
90 2013-06-21 15,000 3,000 0.01 108,742,670 1,005,000 67.00 2013-06-19
91 2013-06-19 12,000 1,000 0.01 108,742,670 780,000 65.00 2013-06-17
92 2013-06-18 11,000 4,000 0.01 100,892,670 814,000 74.00 2013-06-14
93 2013-06-17 7,000 1,000 0.01 100,892,670 490,000 70.00 2013-06-13
94 2013-06-14 6,000 -7,000 0.01 100,892,670 414,000 69.00 2013-06-11
95 2013-06-13 13,000 13,000 0.01 100,892,670 871,000 67.00 2013-06-10

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