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中核國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02302  2003-01-06    
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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 4.250 2026-07-03
2 2026-07-06 4.190 2026-07-02
3 2012-02-10 0 -2,000 0.00 489,168,308 0 2.920 2012-02-08
4 2012-02-08 2,000 2,000 0.00 489,168,308 5,140 2.570 2012-02-06
5 2011-12-30 0 -4,000 0.00 489,168,308 0 2.070 2011-12-28
6 2011-12-23 4,000 4,000 0.00 489,168,308 8,280 2.070 2011-12-21
7 2011-12-15 0 -8,000 0.00 489,168,308 0 2.570 2011-12-13
8 2011-12-14 8,000 8,000 0.00 489,168,308 18,960 2.370 2011-12-12
9 2010-01-15 0 -5,000 0.00 429,168,308 0 9.180 2010-01-13
10 2010-01-14 5,000 -5,000 0.00 429,168,308 43,500 8.700 2010-01-12
11 2009-12-14 10,000 -10,000 0.00 429,168,308 80,200 8.020 2009-12-10
12 2009-10-13 20,000 -5,000 0.00 429,168,308 186,400 9.320 2009-10-09
13 2009-09-24 25,000 10,000 0.01 429,168,308 235,500 9.420 2009-09-22
14 2009-09-23 15,000 -10,000 0.00 429,168,308 144,000 9.600 2009-09-21
15 2009-09-22 25,000 10,000 0.01 429,168,308 234,750 9.390 2009-09-18
16 2009-09-21 15,000 -10,000 0.00 429,168,308 139,500 9.300 2009-09-17
17 2009-09-17 25,000 5,000 0.01 429,168,308 234,000 9.360 2009-09-15
18 2009-09-16 20,000 10,000 0.00 429,168,308 202,400 10.12 2009-09-14
19 2009-09-15 10,000 -5,000 0.00 429,168,308 101,200 10.12 2009-09-11
20 2009-09-10 15,000 -5,000 0.00 429,168,308 134,850 8.990 2009-09-08
21 2009-09-08 20,000 5,000 0.00 429,168,308 181,000 9.050 2009-09-04
22 2009-08-27 15,000 10,000 0.00 429,168,308 132,900 8.860 2009-08-25
23 2009-08-13 5,000 -10,000 0.00 429,168,308 50,900 10.18 2009-08-11
24 2009-08-12 15,000 5,000 0.00 429,168,308 155,100 10.34 2009-08-10
25 2009-08-11 10,000 10,000 0.00 429,168,308 106,000 10.60 2009-08-07
26 2009-08-10 0 -10,000 0.00 429,168,308 0 11.00 2009-08-06
27 2009-08-07 10,000 10,000 0.00 429,168,308 100,000 10.00 2009-08-05
28 2009-08-05 0 -5,000 0.00 429,168,308 0 12.18 2009-08-03
29 2009-08-04 5,000 5,000 0.00 429,168,308 52,500 10.50 2009-07-31
30 2008-04-03 0 -300,000 0.00 220,000,000 0 1.190 2008-04-01
31 2008-03-19 300,000 300,000 0.14 220,000,000 444,000 1.480 2008-03-17

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