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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    
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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2026-06-12 0.104 2026-06-10
2 2026-06-11 0.104 2026-06-09
3 2026-06-10 0.103 2026-06-08
4 2024-02-21 0 -138,000 0.00 141,423,187 0 0.330 2024-02-19
5 2024-02-20 138,000 138,000 0.10 141,423,187 44,160 0.320 2024-02-16
6 2024-01-24 0 -12,000 0.00 141,423,187 0 0.290 2024-01-22
7 2024-01-23 12,000 12,000 0.01 141,423,187 3,900 0.325 2024-01-19
8 2024-01-16 0 -54,000 0.00 141,423,187 0 0.395 2024-01-12
9 2024-01-15 54,000 54,000 0.04 141,423,187 20,790 0.385 2024-01-11
10 2023-12-21 0 -60,000 0.00 141,423,187 0 0.510 2023-12-19
11 2023-12-20 60,000 60,000 0.04 141,423,187 25,500 0.425 2023-12-18
12 2023-12-11 0 -24,000 0.00 141,423,187 0 0.810 2023-12-07
13 2023-12-08 24,000 18,000 0.02 141,423,187 18,960 0.790 2023-12-06
14 2023-10-03 6,000 -6,000 0.00 141,423,187 6,240 1.040 2023-09-28
15 2023-09-29 12,000 6,000 0.01 141,423,187 12,120 1.010 2023-09-27
16 2023-07-25 6,000 -30,000 0.00 141,423,187 7,620 1.270 2023-07-21
17 2023-07-24 36,000 -30,000 0.03 141,423,187 45,720 1.270 2023-07-20
18 2023-07-21 66,000 60,000 0.05 141,423,187 79,200 1.200 2023-07-19
19 2023-07-18 6,000 -30,000 0.00 141,423,187 7,620 1.270 2023-07-13
20 2023-07-14 36,000 30,000 0.03 141,423,187 38,520 1.070 2023-07-12
21 2023-06-12 6,000 -42,000 0.00 141,423,187 7,680 1.280 2023-06-08
22 2023-06-09 48,000 12,000 0.03 141,423,187 54,720 1.140 2023-06-07
23 2023-06-08 36,000 30,000 0.03 141,423,187 42,480 1.180 2023-06-06
24 2023-06-05 6,000 -24,000 0.00 141,423,187 7,560 1.260 2023-06-01
25 2023-06-02 30,000 -24,000 0.02 141,423,187 39,000 1.300 2023-05-31
26 2023-05-25 54,000 -42,000 0.04 141,423,187 58,860 1.090 2023-05-23
27 2023-05-24 96,000 60,000 0.07 141,423,187 101,760 1.060 2023-05-22
28 2023-05-23 36,000 30,000 0.03 141,423,187 34,920 0.970 2023-05-19
29 2023-05-18 6,000 -12,000 0.00 141,423,187 6,060 1.010 2023-05-16
30 2023-05-17 18,000 12,000 0.01 141,423,187 23,580 1.310 2023-05-15
31 2023-03-28 6,000 -6,000 0.00 141,423,187 4,020 0.670 2023-03-24
32 2023-03-27 12,000 6,000 0.01 141,423,187 8,280 0.690 2023-03-23
33 2023-03-10 6,000 -36,000 0.00 141,423,187 5,040 0.840 2023-03-08
34 2023-03-09 42,000 -12,000 0.03 141,423,187 34,860 0.830 2023-03-07
35 2023-03-08 54,000 6,000 0.04 141,423,187 48,060 0.890 2023-03-06
36 2023-03-07 48,000 18,000 0.03 141,423,187 43,200 0.900 2023-03-03
37 2023-03-03 30,000 24,000 0.02 141,423,187 28,800 0.960 2023-03-01
38 2023-03-02 6,000 -6,000 0.00 141,423,187 4,980 0.830 2023-02-28
39 2023-03-01 12,000 6,000 0.01 141,423,187 10,080 0.840 2023-02-27
40 2023-02-28 6,000 -6,000 0.00 141,423,187 5,340 0.890 2023-02-24
41 2023-02-27 12,000 6,000 0.01 141,423,187 11,400 0.950 2023-02-23
42 2023-02-16 6,000 -48,000 0.00 141,423,187 7,380 1.230 2023-02-14
43 2023-02-15 54,000 48,000 0.04 141,423,187 69,660 1.290 2023-02-13
44 2023-02-10 6,000 -6,000 0.00 141,423,187 8,700 1.450 2023-02-08
45 2023-02-09 12,000 6,000 0.01 141,423,187 14,760 1.230 2023-02-07
46 2023-02-06 6,000 -6,000 0.00 141,423,187 8,400 1.400 2023-02-02
47 2023-01-30 12,000 12,000 0.01 141,423,187 29,160 2.430 2023-01-26
48 2023-01-05 0 -6,000 0.00 141,423,187 0 22.05 2023-01-03
49 2023-01-03 6,000 6,000 0.00 141,423,187 141,000 23.50 2022-12-29
50 2022-10-03 0 -18,000 0.00 141,423,187 0 10.30 2022-09-29
51 2022-09-29 18,000 18,000 0.01 141,423,187 190,800 10.60 2022-09-27
52 2020-11-06 0 -6,000 0.00 94,282,125 0 1.830 2020-11-04
53 2020-11-05 6,000 6,000 0.01 94,282,125 9,120 1.520 2020-11-03
54 2020-08-18 0 -13,200 0.00 94,282,125 0 1.130 2020-08-14
55 2020-08-11 13,200 13,200 0.01 94,282,125 14,520 1.100 2020-08-07
56 2020-03-16 0 -6,000 0.00 94,282,125 0 1.510 2020-03-12
57 2020-03-13 6,000 6,000 0.01 94,282,125 9,060 1.510 2020-03-11
58 2020-03-03 0 -6,600 0.00 94,282,125 0 1.450 2020-02-28
59 2020-03-02 6,600 6,600 0.01 94,282,125 10,230 1.550 2020-02-27
60 2015-11-20 0 -10,800 0.00 31,598,925 0 4.750 2015-11-18
61 2015-11-18 10,800 10,800 0.03 31,598,925 51,300 4.750 2015-11-16
62 2014-11-28 0 -900 0.00 26,332,725 0 12.70 2014-11-26
63 2014-11-27 900 -1,800 0.00 26,332,725 11,700 13.00 2014-11-25
64 2014-10-21 2,700 600 0.01 26,332,725 34,020 12.60 2014-10-17
65 2014-10-20 2,100 -300 0.01 26,332,725 27,720 13.20 2014-10-16
66 2014-10-15 2,400 -900 0.01 26,332,725 30,480 12.70 2014-10-13
67 2014-10-14 3,300 -1,200 0.01 26,332,725 43,890 13.30 2014-10-10
68 2014-10-13 4,500 3,300 0.02 26,332,725 56,700 12.60 2014-10-09
69 2014-10-10 1,200 -600 0.00 26,332,725 13,560 11.30 2014-10-08
70 2014-10-09 1,800 -300 0.01 26,332,725 18,720 10.40 2014-10-07
71 2014-10-08 2,100 900 0.01 26,332,725 22,470 10.70 2014-10-06
72 2014-09-30 1,200 1,200 0.00 26,332,725 14,760 12.30 2014-09-26
73 2014-09-24 0 -75 0.00 5,266,545 0 12.90 2014-09-22
74 2014-09-15 75 75 0.00 5,266,545 1,058 14.10 2014-09-11
75 2014-05-13 0 -100 0.00 4,319,920 0 51.00 2014-05-09
76 2014-05-09 100 -100 0.00 4,319,920 4,900 49.00 2014-05-07
77 2014-05-08 200 -100 0.00 4,319,920 10,000 50.00 2014-05-05
78 2014-04-22 300 300 0.01 4,319,920 16,500 55.00 2014-04-16
79 2012-02-02 0 -105 0.00 2,993,000 0 36.00 2012-01-31
80 2012-01-12 105 5 0.00 2,993,000 3,990 38.00 2012-01-10
81 2011-12-29 100 100 0.00 2,494,200 3,750 37.50 2011-12-23
82 2011-05-13 0 -100 0.00 1,662,800 0 102.0 2011-05-11
83 2010-12-07 100 -40 0.01 1,630,200 15,900 159.0 2010-12-03
84 2010-12-06 140 -270 0.01 1,630,200 23,100 165.0 2010-12-02
85 2010-11-25 410 -150 0.03 1,630,200 58,220 142.0 2010-11-23
86 2010-11-23 560 -10 0.03 1,630,200 80,080 143.0 2010-11-19
87 2010-11-08 570 -110 0.03 1,630,200 91,770 161.0 2010-11-04
88 2010-11-05 680 530 0.04 1,630,200 118,320 174.0 2010-11-03
89 2010-08-25 150 150 0.01 1,630,200 21,750 145.0 2010-08-23
90 2010-04-19 0 -450 0.00 1,630,200 0 219.0 2010-04-15
91 2009-10-09 450 -200 0.03 1,630,200 93,600 208.0 2009-10-07
92 2009-10-08 650 200 0.04 1,630,200 137,800 212.0 2009-10-06
93 2009-09-15 450 -450 0.03 1,630,200 108,450 241.0 2009-09-11
94 2009-08-14 900 -50 0.06 1,628,200 265,500 295.0 2009-08-12
95 2009-08-13 950 -350 0.06 1,628,200 280,250 295.0 2009-08-11
96 2009-08-12 1,300 400 0.08 1,628,200 390,000 300.0 2009-08-10
97 2009-07-07 900 -100 0.06 1,627,200 270,000 300.0 2009-07-03
98 2009-07-06 1,000 100 0.06 1,627,200 285,000 285.0 2009-07-02
99 2009-06-25 900 -30 0.06 1,608,600 315,000 350.0 2009-06-23
100 2009-06-16 930 30 0.06 1,608,600 274,350 295.0 2009-06-12
101 2007-11-30 900 803 0.07 1,359,600 180,000 200.0 2007-11-28
102 2007-11-16 97 -875 0.01 1,359,600 28,809 297.0 2007-11-14
103 2007-11-13 972 900 0.08 1,236,000 221,616 228.0 2007-11-09

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