中國鑄晨81金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
I WIN SECURITIES LIMITED 一盈證券有限公司
CCASSID: B02092
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 | 2026-08-19 | 0.096 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 0.098 | 2026-08-14 | |||||
| 3 | 2026-08-17 | 0.101 | 2026-08-13 | |||||
| 4 | 2024-05-27 | 0 | -1,002,000 | 0.00 | 141,423,187 | 0 | 0.485 | 2024-05-23 |
| 5 | 2024-05-22 | 1,002,000 | 1,002,000 | 0.71 | 141,423,187 | 511,020 | 0.510 | 2024-05-20 |
| 6 | 2023-09-27 | 0 | -444,000 | 0.00 | 141,423,187 | 0 | 1.050 | 2023-09-25 |
| 7 | 2023-09-22 | 444,000 | 444,000 | 0.31 | 141,423,187 | 510,600 | 1.150 | 2023-09-20 |
| 8 | 2023-02-17 | 0 | -24,000 | 0.00 | 141,423,187 | 0 | 1.160 | 2023-02-15 |
| 9 | 2023-01-31 | 24,000 | -18,000 | 0.02 | 141,423,187 | 48,000 | 2.000 | 2023-01-27 |
| 10 | 2023-01-11 | 42,000 | -444,000 | 0.03 | 141,423,187 | 974,400 | 23.20 | 2023-01-09 |
| 11 | 2023-01-10 | 486,000 | -24,000 | 0.34 | 141,423,187 | 11,542,500 | 23.75 | 2023-01-06 |
| 12 | 2023-01-09 | 510,000 | 456,000 | 0.36 | 141,423,187 | 12,112,500 | 23.75 | 2023-01-05 |
| 13 | 2023-01-06 | 54,000 | 24,000 | 0.04 | 141,423,187 | 1,193,400 | 22.10 | 2023-01-04 |
| 14 | 2023-01-05 | 30,000 | 6,000 | 0.02 | 141,423,187 | 661,500 | 22.05 | 2023-01-03 |
| 15 | 2023-01-03 | 24,000 | -24,000 | 0.02 | 141,423,187 | 564,000 | 23.50 | 2022-12-29 |
| 16 | 2022-12-29 | 48,000 | 18,000 | 0.03 | 141,423,187 | 993,600 | 20.70 | 2022-12-23 |
| 17 | 2022-12-28 | 30,000 | 24,000 | 0.02 | 141,423,187 | 576,600 | 19.22 | 2022-12-22 |
| 18 | 2022-12-23 | 6,000 | -30,000 | 0.00 | 141,423,187 | 110,880 | 18.48 | 2022-12-21 |
| 19 | 2022-12-22 | 36,000 | -30,000 | 0.03 | 141,423,187 | 610,560 | 16.96 | 2022-12-20 |
| 20 | 2022-12-20 | 66,000 | 30,000 | 0.05 | 141,423,187 | 1,147,080 | 17.38 | 2022-12-16 |
| 21 | 2022-12-19 | 36,000 | 30,000 | 0.03 | 141,423,187 | 593,280 | 16.48 | 2022-12-15 |
| 22 | 2022-12-14 | 6,000 | -30,000 | 0.00 | 141,423,187 | 95,880 | 15.98 | 2022-12-12 |
| 23 | 2022-12-09 | 36,000 | 30,000 | 0.03 | 141,423,187 | 576,000 | 16.00 | 2022-12-07 |
| 24 | 2022-12-07 | 6,000 | -30,000 | 0.00 | 141,423,187 | 103,920 | 17.32 | 2022-12-05 |
| 25 | 2022-12-06 | 36,000 | -18,000 | 0.03 | 141,423,187 | 605,520 | 16.82 | 2022-12-02 |
| 26 | 2022-12-05 | 54,000 | -30,000 | 0.04 | 141,423,187 | 977,400 | 18.10 | 2022-12-01 |
| 27 | 2022-12-01 | 84,000 | 48,000 | 0.06 | 141,423,187 | 1,328,880 | 15.82 | 2022-11-29 |
| 28 | 2022-11-29 | 36,000 | 30,000 | 0.03 | 141,423,187 | 576,000 | 16.00 | 2022-11-25 |
| 29 | 2022-11-25 | 6,000 | -30,000 | 0.00 | 141,423,187 | 96,960 | 16.16 | 2022-11-23 |
| 30 | 2022-11-23 | 36,000 | 30,000 | 0.03 | 141,423,187 | 601,920 | 16.72 | 2022-11-21 |
| 31 | 2022-11-15 | 6,000 | -36,000 | 0.00 | 141,423,187 | 84,000 | 14.00 | 2022-11-11 |
| 32 | 2022-11-11 | 42,000 | -90,000 | 0.03 | 141,423,187 | 528,360 | 12.58 | 2022-11-09 |
| 33 | 2022-11-10 | 132,000 | -42,000 | 0.09 | 141,423,187 | 1,584,000 | 12.00 | 2022-11-08 |
| 34 | 2022-11-09 | 174,000 | 42,000 | 0.12 | 141,423,187 | 2,035,800 | 11.70 | 2022-11-07 |
| 35 | 2022-11-08 | 132,000 | -24,000 | 0.09 | 141,423,187 | 1,607,760 | 12.18 | 2022-11-04 |
| 36 | 2022-11-07 | 156,000 | 84,000 | 0.11 | 141,423,187 | 1,787,760 | 11.46 | 2022-11-03 |
| 37 | 2022-11-04 | 72,000 | -18,000 | 0.05 | 141,423,187 | 800,640 | 11.12 | 2022-11-02 |
| 38 | 2022-11-02 | 90,000 | -42,000 | 0.06 | 141,423,187 | 1,094,400 | 12.16 | 2022-10-31 |
| 39 | 2022-11-01 | 132,000 | 90,000 | 0.09 | 141,423,187 | 1,599,840 | 12.12 | 2022-10-28 |
| 40 | 2022-10-28 | 42,000 | -132,000 | 0.03 | 141,423,187 | 467,040 | 11.12 | 2022-10-26 |
| 41 | 2022-10-27 | 174,000 | 42,000 | 0.12 | 141,423,187 | 2,070,600 | 11.90 | 2022-10-25 |
| 42 | 2022-10-25 | 132,000 | 132,000 | 0.09 | 141,423,187 | 1,689,600 | 12.80 | 2022-10-21 |
| 43 | 2022-10-21 | 0 | -114,000 | 0.00 | 141,423,187 | 0 | 11.78 | 2022-10-19 |
| 44 | 2022-10-19 | 114,000 | -96,000 | 0.08 | 141,423,187 | 1,283,640 | 11.26 | 2022-10-17 |
| 45 | 2022-10-18 | 210,000 | -36,000 | 0.15 | 141,423,187 | 2,394,000 | 11.40 | 2022-10-14 |
| 46 | 2022-10-14 | 246,000 | 96,000 | 0.17 | 141,423,187 | 2,706,000 | 11.00 | 2022-10-12 |
| 47 | 2022-10-13 | 150,000 | 36,000 | 0.11 | 141,423,187 | 1,674,000 | 11.16 | 2022-10-11 |
| 48 | 2022-10-12 | 114,000 | -108,000 | 0.08 | 141,423,187 | 1,169,640 | 10.26 | 2022-10-10 |
| 49 | 2022-10-10 | 222,000 | -30,000 | 0.16 | 141,423,187 | 2,379,840 | 10.72 | 2022-10-06 |
| 50 | 2022-10-07 | 252,000 | 108,000 | 0.18 | 141,423,187 | 2,817,360 | 11.18 | 2022-10-05 |
| 51 | 2022-10-06 | 144,000 | -132,000 | 0.10 | 141,423,187 | 1,584,000 | 11.00 | 2022-10-03 |
| 52 | 2022-10-05 | 276,000 | 30,000 | 0.20 | 141,423,187 | 2,787,600 | 10.10 | 2022-09-30 |
| 53 | 2022-09-30 | 246,000 | 78,000 | 0.17 | 141,423,187 | 2,583,000 | 10.50 | 2022-09-28 |
| 54 | 2022-09-29 | 168,000 | -66,000 | 0.12 | 141,423,187 | 1,780,800 | 10.60 | 2022-09-27 |
| 55 | 2022-09-28 | 234,000 | -102,000 | 0.17 | 141,423,187 | 2,457,000 | 10.50 | 2022-09-26 |
| 56 | 2022-09-27 | 336,000 | 54,000 | 0.24 | 141,423,187 | 3,467,520 | 10.32 | 2022-09-23 |
| 57 | 2022-09-26 | 282,000 | 66,000 | 0.20 | 141,423,187 | 2,571,840 | 9.120 | 2022-09-22 |
| 58 | 2022-09-23 | 216,000 | 12,000 | 0.15 | 141,423,187 | 1,846,800 | 8.550 | 2022-09-21 |
| 59 | 2022-09-22 | 204,000 | -72,000 | 0.14 | 141,423,187 | 1,713,600 | 8.400 | 2022-09-20 |
| 60 | 2022-09-21 | 276,000 | -84,000 | 0.20 | 141,423,187 | 2,439,840 | 8.840 | 2022-09-19 |
| 61 | 2022-09-20 | 360,000 | 72,000 | 0.25 | 141,423,187 | 3,153,600 | 8.760 | 2022-09-16 |
| 62 | 2022-09-19 | 288,000 | 42,000 | 0.20 | 141,423,187 | 2,520,000 | 8.750 | 2022-09-15 |
| 63 | 2022-09-16 | 246,000 | -114,000 | 0.17 | 141,423,187 | 1,768,740 | 7.190 | 2022-09-14 |
| 64 | 2022-09-15 | 360,000 | 84,000 | 0.25 | 141,423,187 | 2,516,400 | 6.990 | 2022-09-13 |
| 65 | 2022-09-14 | 276,000 | -60,000 | 0.20 | 141,423,187 | 1,766,400 | 6.400 | 2022-09-09 |
| 66 | 2022-09-13 | 336,000 | -84,000 | 0.24 | 141,423,187 | 2,106,720 | 6.270 | 2022-09-08 |
| 67 | 2022-09-09 | 420,000 | 96,000 | 0.30 | 141,423,187 | 2,620,800 | 6.240 | 2022-09-07 |
| 68 | 2022-09-08 | 324,000 | 18,000 | 0.23 | 141,423,187 | 2,054,160 | 6.340 | 2022-09-06 |
| 69 | 2022-09-07 | 306,000 | -6,000 | 0.22 | 141,423,187 | 2,264,400 | 7.400 | 2022-09-05 |
| 70 | 2022-09-06 | 312,000 | -72,000 | 0.22 | 141,423,187 | 2,311,920 | 7.410 | 2022-09-02 |
| 71 | 2022-09-05 | 384,000 | 108,000 | 0.27 | 141,423,187 | 2,503,680 | 6.520 | 2022-09-01 |
| 72 | 2022-09-02 | 276,000 | 90,000 | 0.20 | 141,423,187 | 1,769,160 | 6.410 | 2022-08-31 |
| 73 | 2022-09-01 | 186,000 | 186,000 | 0.13 | 141,423,187 | 1,184,820 | 6.370 | 2022-08-30 |
| 74 | 2022-08-31 | 0 | -102,000 | 0.00 | 141,423,187 | 0 | 6.560 | 2022-08-29 |
| 75 | 2022-08-30 | 102,000 | -210,000 | 0.07 | 141,423,187 | 699,720 | 6.860 | 2022-08-26 |
| 76 | 2022-08-26 | 312,000 | 102,000 | 0.22 | 141,423,187 | 1,500,720 | 4.810 | 2022-08-24 |
| 77 | 2022-08-25 | 210,000 | 210,000 | 0.15 | 141,423,187 | 1,016,400 | 4.840 | 2022-08-23 |
| 78 | 2022-08-12 | 0 | -192,000 | 0.00 | 141,423,187 | 0 | 4.300 | 2022-08-10 |
| 79 | 2022-08-11 | 192,000 | -168,000 | 0.14 | 141,423,187 | 856,320 | 4.460 | 2022-08-09 |
| 80 | 2022-08-09 | 360,000 | 276,000 | 0.25 | 141,423,187 | 1,512,000 | 4.200 | 2022-08-05 |
| 81 | 2022-08-08 | 84,000 | 84,000 | 0.06 | 141,423,187 | 285,600 | 3.400 | 2022-08-04 |
| 82 | 2022-08-01 | 0 | -150,000 | 0.00 | 141,423,187 | 0 | 3.610 | 2022-07-28 |
| 83 | 2022-07-27 | 150,000 | 150,000 | 0.11 | 141,423,187 | 439,500 | 2.930 | 2022-07-25 |
| 84 | 2022-07-13 | 0 | -282,000 | 0.00 | 141,423,187 | 0 | 2.100 | 2022-07-11 |
| 85 | 2022-07-08 | 282,000 | 282,000 | 0.20 | 141,423,187 | 521,700 | 1.850 | 2022-07-06 |
| 86 | 2020-12-02 | 0 | -180,600 | 0.00 | 94,282,125 | 0 | 0.680 | 2020-11-30 |
| 87 | 2020-11-23 | 180,600 | 180,000 | 0.19 | 94,282,125 | 124,614 | 0.690 | 2020-11-19 |
| 88 | 2020-06-01 | 600 | 600 | 0.00 | 94,282,125 | 654 | 1.090 | 2020-05-28 |
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