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玖源化工(集團)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08042  2003-07-10  2008-08-22  2008-08-25
HK Main 00827  2008-08-25    
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2026-08-11 0.042 2026-08-07
2 2026-08-10 0.042 2026-08-06
3 2025-04-09 1,160,000 20,000 0.02 6,028,042,599 34,800 0.030 2025-04-07
4 2025-03-31 1,140,000 12,000 0.02 6,028,042,599 41,040 0.036 2025-03-27
5 2022-04-12 1,128,000 -32,000 0.02 5,728,042,599 304,560 0.270 2022-04-08
6 2022-04-04 1,160,000 32,000 0.02 5,728,042,599 284,200 0.245 2022-03-31
7 2022-02-09 1,128,000 -24,000 0.02 5,728,042,599 360,960 0.320 2022-02-07
8 2022-01-25 1,152,000 324,000 0.02 5,698,042,599 339,840 0.295 2022-01-21
9 2022-01-21 828,000 -120,000 0.01 5,698,042,599 244,260 0.295 2022-01-19
10 2021-12-29 948,000 -500,000 0.02 5,688,042,599 182,016 0.192 2021-12-23
11 2021-12-16 1,448,000 -348,000 0.03 5,688,042,599 273,672 0.189 2021-12-14
12 2021-05-03 1,796,000 1,468,000 0.03 5,488,042,599 158,048 0.088 2021-04-29
13 2018-06-22 328,000 -100,000 0.01 4,298,042,599 36,736 0.112 2018-06-20
14 2018-04-06 428,000 -100,000 0.01 4,298,042,599 51,360 0.120 2018-04-03
15 2018-03-29 528,000 100,000 0.01 4,298,042,599 62,832 0.119 2018-03-27
16 2018-03-26 428,000 -100,000 0.01 4,298,042,599 54,784 0.128 2018-03-22
17 2018-03-08 528,000 -100,000 0.01 4,298,042,599 66,000 0.125 2018-03-06
18 2018-02-27 628,000 -160,000 0.01 4,298,042,599 86,036 0.137 2018-02-23
19 2018-02-12 788,000 -200,000 0.02 4,298,042,599 99,288 0.126 2018-02-08
20 2018-01-31 988,000 100,000 0.02 4,298,042,599 122,512 0.124 2018-01-29
21 2018-01-19 888,000 -140,000 0.02 4,298,042,599 115,440 0.130 2018-01-17
22 2017-12-01 1,028,000 100,000 0.02 4,298,042,599 141,864 0.138 2017-11-29
23 2017-11-21 928,000 100,000 0.02 4,298,042,599 134,560 0.145 2017-11-17
24 2017-11-20 828,000 100,000 0.02 4,298,042,599 121,716 0.147 2017-11-16
25 2017-11-15 728,000 100,000 0.02 4,298,042,599 109,928 0.151 2017-11-13
26 2017-10-23 628,000 100,000 0.01 4,298,042,599 103,620 0.165 2017-10-19
27 2017-10-18 528,000 100,000 0.01 4,298,042,599 75,504 0.143 2017-10-16
28 2017-10-13 428,000 100,000 0.01 4,298,042,599 57,780 0.135 2017-10-11
29 2017-08-31 328,000 -100,000 0.01 4,298,042,599 49,528 0.151 2017-08-29
30 2017-06-21 428,000 -40,000 0.01 4,298,042,599 65,056 0.152 2017-06-19
31 2017-06-19 468,000 80,000 0.01 4,298,042,599 73,008 0.156 2017-06-15
32 2017-06-06 388,000 20,000 0.01 4,298,042,599 62,856 0.162 2017-06-02
33 2017-05-18 368,000 40,000 0.01 4,298,042,599 62,560 0.170 2017-05-16
34 2017-04-07 328,000 -32,000 0.01 4,298,042,599 67,568 0.206 2017-04-05
35 2017-02-20 360,000 -272,000 0.01 4,298,042,599 87,840 0.244 2017-02-16
36 2017-02-06 632,000 -100,000 0.01 4,298,042,599 129,560 0.205 2017-02-02
37 2017-01-26 732,000 100,000 0.02 4,298,042,599 141,276 0.193 2017-01-24
38 2017-01-17 632,000 272,000 0.01 4,298,042,599 132,088 0.209 2017-01-13
39 2016-12-20 360,000 -12,000 0.01 4,288,355,099 74,520 0.207 2016-12-16
40 2016-10-13 372,000 -100,000 0.01 4,288,355,099 91,884 0.247 2016-10-11
41 2016-10-03 472,000 100,000 0.01 4,288,355,099 113,280 0.240 2016-09-29
42 2016-09-23 372,000 -100,000 0.01 4,288,355,099 90,024 0.242 2016-09-21
43 2016-09-19 472,000 100,000 0.01 4,288,355,099 105,728 0.224 2016-09-14
44 2016-09-15 372,000 -100,000 0.01 4,288,355,099 79,236 0.213 2016-09-13
45 2016-09-14 472,000 -200,000 0.01 4,257,555,099 92,040 0.195 2016-09-12
46 2016-09-13 672,000 100,000 0.02 4,257,555,099 116,928 0.174 2016-09-09
47 2016-09-12 572,000 100,000 0.01 4,257,555,099 97,240 0.170 2016-09-08
48 2016-09-06 472,000 -100,000 0.01 4,257,555,099 92,512 0.196 2016-09-02
49 2016-09-05 572,000 100,000 0.01 4,257,555,099 97,240 0.170 2016-09-01
50 2016-08-31 472,000 100,000 0.01 4,257,555,099 98,648 0.209 2016-08-29
51 2016-08-30 372,000 -100,000 0.01 4,257,555,099 89,652 0.241 2016-08-26
52 2016-08-29 472,000 100,000 0.01 4,257,555,099 110,448 0.234 2016-08-25
53 2016-08-24 372,000 -52,000 0.01 4,257,555,099 117,180 0.315 2016-08-22
54 2016-08-23 424,000 -440,000 0.01 4,257,555,099 68,264 0.161 2016-08-19
55 2016-08-22 864,000 180,000 0.02 4,257,555,099 96,768 0.112 2016-08-18
56 2016-08-17 684,000 180,000 0.02 4,257,555,099 74,556 0.109 2016-08-15
57 2016-06-23 504,000 -100,000 0.01 4,177,555,099 72,576 0.144 2016-06-21
58 2016-06-22 604,000 -100,000 0.01 4,177,555,099 86,976 0.144 2016-06-20
59 2016-06-21 704,000 200,000 0.02 4,177,555,099 102,080 0.145 2016-06-17
60 2016-05-30 504,000 52,000 0.01 4,177,555,099 118,440 0.235 2016-05-26
61 2016-05-19 452,000 48,000 0.01 4,177,555,099 111,192 0.246 2016-05-17
62 2016-04-22 404,000 32,000 0.01 4,177,555,099 139,380 0.345 2016-04-20
63 2016-04-11 372,000 -40,000 0.01 4,126,755,099 130,200 0.350 2016-04-07
64 2016-03-21 412,000 40,000 0.01 4,069,442,599 158,620 0.385 2016-03-17
65 2016-02-03 372,000 12,000 0.01 4,064,942,599 143,220 0.385 2016-02-01
66 2015-11-03 360,000 -40,000 0.01 3,937,186,503 298,800 0.830 2015-10-30
67 2015-10-30 400,000 40,000 0.01 3,937,186,503 280,000 0.700 2015-10-28
68 2015-10-28 360,000 -40,000 0.01 3,937,186,503 313,200 0.870 2015-10-26
69 2015-08-12 400,000 -88,000 0.01 3,937,186,503 232,000 0.580 2015-08-10
70 2015-08-07 488,000 48,000 0.01 3,937,186,503 258,640 0.530 2015-08-05
71 2015-06-12 440,000 -40,000 0.01 3,936,586,503 400,400 0.910 2015-06-10
72 2015-06-10 480,000 -40,000 0.01 3,936,586,503 441,600 0.920 2015-06-08
73 2015-06-05 520,000 80,000 0.01 3,936,586,503 509,600 0.980 2015-06-03
74 2015-06-04 440,000 32,000 0.01 3,936,586,503 431,200 0.980 2015-06-02
75 2015-06-02 408,000 48,000 0.01 3,936,586,503 420,240 1.030 2015-05-29
76 2015-06-01 360,000 48,000 0.01 3,936,586,503 381,600 1.060 2015-05-28
77 2015-05-27 312,000 -40,000 0.01 3,936,586,503 346,320 1.110 2015-05-22
78 2015-05-26 352,000 40,000 0.01 3,936,586,503 366,080 1.040 2015-05-21
79 2015-05-21 312,000 -140,000 0.01 3,936,586,503 374,400 1.200 2015-05-19
80 2015-05-19 452,000 140,000 0.01 3,936,586,503 433,920 0.960 2015-05-15
81 2015-05-07 312,000 180,000 0.01 3,936,586,503 374,400 1.200 2015-05-05
82 2015-04-29 132,000 40,000 0.00 3,904,986,503 168,960 1.280 2015-04-27
83 2015-04-10 92,000 32,000 0.00 3,904,986,503 137,080 1.490 2015-04-08
84 2015-03-25 60,000 -20,000 0.00 3,904,986,503 94,200 1.570 2015-03-23
85 2015-03-12 80,000 -12,000 0.00 3,904,986,503 95,200 1.190 2015-03-10
86 2015-03-11 92,000 20,000 0.00 3,904,986,503 121,440 1.320 2015-03-09
87 2015-03-09 72,000 20,000 0.00 3,904,986,503 107,280 1.490 2015-03-05
88 2015-03-05 52,000 12,000 0.00 3,904,986,503 85,280 1.640 2015-03-03
89 2014-11-13 40,000 40,000 0.00 2,426,556,923 110,400 2.760 2014-11-11
90 2014-11-07 0 -16,000 0.00 1,626,556,923 0 2.280 2014-11-05
91 2014-11-06 16,000 16,000 0.00 1,618,956,923 37,600 2.350 2014-11-04
92 2014-09-30 0 -20,000 0.00 1,617,356,923 0 1.575 2014-09-26
93 2014-09-29 20,000 20,000 0.00 1,617,356,923 31,500 1.575 2014-09-25
94 2014-09-12 0 -20,000 0.00 1,579,856,923 0 1.975 2014-09-10
95 2014-09-08 20,000 -20,000 0.00 1,579,856,923 39,500 1.975 2014-09-04
96 2014-08-25 40,000 20,000 0.00 1,489,056,923 65,000 1.625 2014-08-21
97 2014-08-21 20,000 20,000 0.00 1,444,056,923 42,000 2.100 2014-08-19
98 2014-08-19 0 -252,000 0.00 1,439,056,923 0 1.450 2014-08-15
99 2013-12-03 252,000 40,000 0.02 1,439,056,923 138,600 0.550 2013-11-29
100 2013-11-28 212,000 -40,000 0.01 1,439,056,923 110,240 0.520 2013-11-26
101 2013-11-07 252,000 -80,000 0.02 1,439,056,923 127,260 0.505 2013-11-05
102 2013-11-06 332,000 80,000 0.02 1,439,056,923 167,660 0.505 2013-11-04
103 2013-11-04 252,000 -40,000 0.02 1,439,056,923 131,040 0.520 2013-10-31
104 2013-11-01 292,000 32,000 0.02 1,439,056,923 137,240 0.470 2013-10-30
105 2013-10-25 260,000 40,000 0.02 1,439,056,923 104,000 0.400 2013-10-23
106 2013-08-19 220,000 40,000 0.02 1,439,056,923 93,500 0.425 2013-08-15
107 2013-08-12 180,000 60,000 0.01 1,439,056,923 74,700 0.415 2013-08-08
108 2013-08-05 120,000 40,000 0.01 1,439,056,923 49,800 0.415 2013-08-01
109 2013-07-22 80,000 40,000 0.01 1,439,056,923 34,400 0.430 2013-07-18
110 2013-01-23 40,000 -40,000 0.00 1,439,056,923 28,200 0.705 2013-01-21
111 2013-01-18 80,000 -36,000 0.01 1,439,056,923 53,200 0.665 2013-01-16
112 2013-01-17 116,000 -4,000 0.01 1,439,056,923 77,140 0.665 2013-01-15
113 2012-10-24 120,000 40,000 0.01 1,439,056,923 77,400 0.645 2012-10-19
114 2012-10-10 80,000 80,000 0.01 1,439,056,923 51,200 0.640 2012-10-08
115 2012-02-21 0 -68,000 0.00 1,439,056,923 0 0.700 2012-02-17
116 2012-02-09 68,000 40,000 0.00 1,439,056,923 43,520 0.640 2012-02-07
117 2012-02-06 28,000 28,000 0.00 1,439,056,923 18,060 0.645 2012-02-02
118 2011-07-26 0 -20,000 0.00 1,439,056,923 0 0.910 2011-07-22
119 2011-04-06 20,000 -20,000 0.00 1,439,056,923 20,000 1.000 2011-04-01
120 2010-12-10 40,000 20,000 0.00 1,409,080,000 45,000 1.125 2010-12-08
121 2010-11-30 20,000 -28,000 0.00 1,409,080,000 24,900 1.245 2010-11-26
122 2010-10-06 48,000 -20,000 0.00 1,409,080,000 37,680 0.785 2010-10-04
123 2010-10-04 68,000 -60,000 0.00 1,409,080,000 54,400 0.800 2010-09-29
124 2010-09-13 128,000 -20,000 0.01 1,409,080,000 93,440 0.730 2010-09-09
125 2010-09-07 148,000 20,000 0.01 1,409,080,000 111,000 0.750 2010-09-03
126 2010-08-04 128,000 -28,000 0.01 1,409,080,000 86,400 0.675 2010-08-02
127 2010-04-16 156,000 28,000 0.01 1,409,080,000 170,820 1.095 2010-04-14
128 2010-04-13 128,000 -12,000 0.01 1,409,080,000 145,920 1.140 2010-04-09
129 2010-03-04 140,000 -20,000 0.01 1,408,880,000 174,300 1.245 2010-03-02
130 2010-01-28 160,000 12,000 0.01 1,408,880,000 181,600 1.135 2010-01-26
131 2010-01-22 148,000 -40,000 0.01 1,408,880,000 188,700 1.275 2010-01-20
132 2010-01-21 188,000 40,000 0.01 1,408,880,000 231,240 1.230 2010-01-19
133 2010-01-20 148,000 4,000 0.01 1,408,880,000 181,300 1.225 2010-01-18
134 2010-01-19 144,000 56,000 0.01 1,408,880,000 179,280 1.245 2010-01-15
135 2010-01-13 88,000 -148,000 0.01 1,408,880,000 85,800 0.975 2010-01-11
136 2010-01-12 236,000 -40,000 0.02 1,408,880,000 207,680 0.880 2010-01-08
137 2009-12-09 276,000 48,000 0.02 1,408,880,000 215,280 0.780 2009-12-07
138 2009-10-02 228,000 -40,000 0.02 1,408,880,000 129,960 0.570 2009-09-29
139 2009-09-04 268,000 40,000 0.02 1,408,880,000 183,580 0.685 2009-09-02
140 2009-09-01 228,000 60,000 0.02 1,408,880,000 178,980 0.785 2009-08-28
141 2009-07-20 168,000 40,000 0.01 1,408,880,000 132,720 0.790 2009-07-16
142 2009-06-24 128,000 -40,000 0.01 1,408,880,000 120,320 0.940 2009-06-22
143 2009-06-17 168,000 -20,000 0.01 1,408,880,000 153,720 0.915 2009-06-15
144 2009-06-16 188,000 80,000 0.01 1,408,880,000 173,900 0.925 2009-06-12
145 2009-06-12 108,000 20,000 0.01 1,408,880,000 102,060 0.945 2009-06-10
146 2009-06-11 88,000 -8,000 0.01 1,408,880,000 85,800 0.975 2009-06-09
147 2009-06-09 96,000 -100,000 0.01 1,408,880,000 98,880 1.030 2009-06-05
148 2009-06-04 196,000 -48,000 0.01 1,408,880,000 194,040 0.990 2009-06-02
149 2009-05-15 244,000 108,000 0.02 1,408,880,000 219,600 0.900 2009-05-13
150 2009-05-14 136,000 8,000 0.01 1,408,880,000 120,360 0.885 2009-05-12
151 2009-05-13 128,000 40,000 0.01 1,408,880,000 112,000 0.875 2009-05-11
152 2009-04-08 88,000 -8,000 0.01 1,278,880,000 55,440 0.630 2009-04-06
153 2008-11-10 96,000 8,000 0.01 1,278,880,000 23,040 0.240 2008-11-06
154 2008-05-29 88,000 28,000 0.01 1,078,880,000 86,240 0.980 2008-05-27
155 2008-05-23 60,000 -165,000 0.01 1,078,880,000 60,000 1.000 2008-05-21
156 2008-03-11 225,000 -80,000 0.02 1,078,880,000 235,125 1.045 2008-03-07
157 2008-03-10 305,000 80,000 0.03 1,078,880,000 376,675 1.235 2008-03-06
158 2008-01-14 225,000 180,000 0.02 978,880,000 171,000 0.760 2008-01-10
159 2007-12-28 45,000 -180,000 0.01 505,820,000 26,550 0.590 2007-12-21
160 2007-12-03 225,000 -100,000 0.04 505,820,000 123,750 0.550 2007-11-29

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