恒芯中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08046 | 2003-04-16 | 2018-11-26 | 2019-07-02 |
RaffAello Securities (HK) Limited
CCASSID: B01795
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 | 2019-07-03 | 0.011 | 2019-06-28 | |||||
| 2 | 2019-07-02 | 0.011 | 2019-06-27 | |||||
| 3 | 2011-10-17 | 1 | -3,333 | 0.00 | 2,487,091,991 | 1 | 0.770 | 2011-10-13 |
| 4 | 2011-09-19 | 3,334 | -104,000 | 0.00 | 2,487,091,991 | 2,967 | 0.890 | 2011-09-15 |
| 5 | 2011-09-16 | 107,334 | 104,000 | 0.00 | 2,487,091,991 | 96,601 | 0.900 | 2011-09-14 |
| 6 | 2011-07-04 | 3,334 | -8,666 | 0.00 | 2,487,091,991 | 4,501 | 1.350 | 2011-06-29 |
| 7 | 2011-06-24 | 12,000 | -104,000 | 0.00 | 2,487,091,991 | 16,800 | 1.400 | 2011-06-22 |
| 8 | 2011-06-21 | 116,000 | 104,000 | 0.00 | 2,487,091,991 | 128,760 | 1.110 | 2011-06-17 |
| 9 | 2011-06-20 | 12,000 | -104,000 | 0.00 | 2,487,091,991 | 13,560 | 1.130 | 2011-06-16 |
| 10 | 2011-06-14 | 116,000 | 104,000 | 0.00 | 2,487,091,991 | 131,080 | 1.130 | 2011-06-10 |
| 11 | 2011-06-13 | 12,000 | -104,000 | 0.00 | 2,487,091,991 | 13,680 | 1.140 | 2011-06-09 |
| 12 | 2011-03-29 | 116,000 | 52,000 | 0.00 | 2,482,441,991 | 192,560 | 1.660 | 2011-03-25 |
| 13 | 2011-03-18 | 64,000 | -52,000 | 0.00 | 2,482,441,991 | 108,800 | 1.700 | 2011-03-16 |
| 14 | 2011-03-17 | 116,000 | 52,000 | 0.00 | 2,482,441,991 | 194,880 | 1.680 | 2011-03-15 |
| 15 | 2011-02-28 | 64,000 | 52,000 | 0.00 | 2,482,441,991 | 113,920 | 1.780 | 2011-02-24 |
| 16 | 2011-02-15 | 12,000 | -100,000 | 0.00 | 2,482,441,991 | 18,480 | 1.540 | 2011-02-11 |
| 17 | 2011-01-25 | 112,000 | 100,000 | 0.00 | 2,482,441,991 | 161,280 | 1.440 | 2011-01-21 |
| 18 | 2011-01-18 | 12,000 | -12,000 | 0.00 | 2,482,441,991 | 18,720 | 1.560 | 2011-01-14 |
| 19 | 2011-01-17 | 24,000 | -100,000 | 0.00 | 2,482,441,991 | 36,240 | 1.510 | 2011-01-13 |
| 20 | 2011-01-14 | 124,000 | 100,000 | 0.00 | 2,482,441,991 | 177,320 | 1.430 | 2011-01-12 |
| 21 | 2011-01-07 | 24,000 | -100,000 | 0.00 | 2,482,441,991 | 35,760 | 1.490 | 2011-01-05 |
| 22 | 2010-12-07 | 124,000 | 100,000 | 0.01 | 1,916,826,427 | 184,760 | 1.490 | 2010-12-03 |
| 23 | 2010-11-30 | 24,000 | -100,000 | 0.00 | 1,916,826,427 | 32,880 | 1.370 | 2010-11-26 |
| 24 | 2010-11-25 | 124,000 | 100,000 | 0.01 | 1,916,826,427 | 159,960 | 1.290 | 2010-11-23 |
| 25 | 2010-11-24 | 24,000 | -100,000 | 0.00 | 1,916,826,427 | 31,920 | 1.330 | 2010-11-22 |
| 26 | 2010-11-22 | 124,000 | 4,000 | 0.01 | 1,916,826,427 | 161,200 | 1.300 | 2010-11-18 |
| 27 | 2010-11-18 | 120,000 | 100,000 | 0.01 | 1,856,593,100 | 156,000 | 1.300 | 2010-11-16 |
| 28 | 2010-11-08 | 20,000 | -100,000 | 0.00 | 1,856,593,100 | 23,000 | 1.150 | 2010-11-04 |
| 29 | 2010-11-05 | 120,000 | 100,000 | 0.01 | 1,856,593,100 | 127,200 | 1.060 | 2010-11-03 |
| 30 | 2010-11-03 | 20,000 | -100,000 | 0.00 | 1,856,593,100 | 20,400 | 1.020 | 2010-11-01 |
| 31 | 2010-11-01 | 120,000 | -4,000 | 0.01 | 1,856,593,100 | 112,680 | 0.939 | 2010-10-28 |
| 32 | 2010-10-28 | 124,000 | 103,333 | 0.01 | 1,824,043,100 | 110,360 | 0.890 | 2010-10-26 |
| 33 | 2010-10-27 | 20,667 | -103,333 | 0.00 | 1,824,043,100 | 19,200 | 0.929 | 2010-10-25 |
| 34 | 2010-10-25 | 124,000 | -103,333 | 0.01 | 1,824,043,100 | 99,572 | 0.803 | 2010-10-21 |
| 35 | 2010-10-14 | 227,333 | 12,400 | 0.01 | 1,824,043,100 | 175,956 | 0.774 | 2010-10-12 |
| 36 | 2010-09-22 | 214,933 | 103,333 | 0.01 | 1,616,033,100 | 172,591 | 0.803 | 2010-09-20 |
| 37 | 2010-09-06 | 111,600 | -90,933 | 0.01 | 1,616,033,100 | 88,610 | 0.794 | 2010-09-02 |
| 38 | 2010-08-12 | 202,533 | -12,400 | 0.01 | 1,616,033,100 | 150,887 | 0.745 | 2010-08-10 |
| 39 | 2010-07-06 | 214,933 | 103,333 | 0.01 | 1,616,033,100 | 162,274 | 0.755 | 2010-07-02 |
| 40 | 2010-06-29 | 111,600 | 103,333 | 0.01 | 1,610,845,767 | 96,088 | 0.861 | 2010-06-25 |
| 41 | 2010-06-03 | 8,267 | -103,333 | 0.00 | 1,610,845,767 | 7,283 | 0.881 | 2010-06-01 |
| 42 | 2010-06-01 | 111,600 | 103,333 | 0.01 | 1,610,845,767 | 89,615 | 0.803 | 2010-05-28 |
| 43 | 2010-05-24 | 8,267 | 8,267 | 0.00 | 1,607,952,433 | 5,837 | 0.706 | 2010-05-19 |
| 44 | 2010-05-06 | 0 | -124,000 | 0.00 | 1,607,952,433 | 0 | 0.794 | 2010-05-04 |
| 45 | 2010-01-28 | 124,000 | 115,733 | 0.01 | 1,584,185,767 | 79,236 | 0.639 | 2010-01-26 |
| 46 | 2010-01-26 | 8,267 | -115,733 | 0.00 | 1,584,185,767 | 5,357 | 0.648 | 2010-01-22 |
| 47 | 2010-01-18 | 124,000 | 16,533 | 0.01 | 1,584,185,767 | 82,832 | 0.668 | 2010-01-14 |
| 48 | 2010-01-14 | 107,467 | -124,000 | 0.01 | 1,584,185,767 | 78,021 | 0.726 | 2010-01-12 |
| 49 | 2009-12-22 | 231,467 | -16,533 | 0.01 | 1,584,185,767 | 134,482 | 0.581 | 2009-12-18 |
| 50 | 2009-12-18 | 248,000 | 248,000 | 0.02 | 1,584,185,767 | 151,280 | 0.610 | 2009-12-16 |
| 51 | 2009-12-17 | 0 | -248,000 | 0.00 | 1,584,185,767 | 0 | 0.619 | 2009-12-15 |
| 52 | 2009-12-15 | 248,000 | 248,000 | 0.02 | 1,584,185,767 | 151,280 | 0.610 | 2009-12-11 |
| 53 | 2009-12-11 | 0 | -248,000 | 0.00 | 1,584,185,767 | 0 | 0.610 | 2009-12-09 |
| 54 | 2009-12-09 | 248,000 | -248,000 | 0.02 | 1,584,185,767 | 153,512 | 0.619 | 2009-12-07 |
| 55 | 2009-12-08 | 496,000 | 248,000 | 0.03 | 1,584,185,767 | 307,024 | 0.619 | 2009-12-04 |
| 56 | 2009-12-04 | 248,000 | 124,000 | 0.02 | 1,584,185,767 | 155,992 | 0.629 | 2009-12-02 |
| 57 | 2009-11-17 | 124,000 | 124,000 | 0.01 | 1,584,185,767 | 87,544 | 0.706 | 2009-11-13 |
| 58 | 2009-11-11 | 0 | -124,000 | 0.00 | 1,584,185,767 | 0 | 0.697 | 2009-11-09 |
| 59 | 2009-11-05 | 124,000 | 124,000 | 0.01 | 1,584,185,767 | 82,832 | 0.668 | 2009-11-03 |
| 60 | 2009-11-04 | 0 | -124,000 | 0.00 | 1,584,185,767 | 0 | 0.687 | 2009-11-02 |
| 61 | 2009-11-02 | 124,000 | 124,000 | 0.01 | 1,584,185,767 | 83,948 | 0.677 | 2009-10-29 |
| 62 | 2009-10-29 | 0 | -124,000 | 0.00 | 1,584,185,767 | 0 | 0.716 | 2009-10-27 |
| 63 | 2009-09-21 | 124,000 | 124,000 | 0.01 | 1,580,569,100 | 81,592 | 0.658 | 2009-09-17 |
| 64 | 2008-06-16 | 0 | -16,533 | 0.00 | 576,600,000 | 0 | 0.968 | 2008-06-12 |
| 65 | 2008-02-19 | 16,533 | -41,334 | 0.00 | 576,600,000 | 15,045 | 0.910 | 2008-02-15 |
| 66 | 2008-02-18 | 57,867 | -41,333 | 0.01 | 576,600,000 | 28,008 | 0.484 | 2008-02-14 |
| 67 | 2008-02-13 | 99,200 | -66,133 | 0.02 | 576,600,000 | 34,522 | 0.348 | 2008-02-11 |
| 68 | 2008-02-12 | 165,333 | 66,133 | 0.03 | 576,600,000 | 59,189 | 0.358 | 2008-02-05 |
| 69 | 2008-01-31 | 99,200 | -82,667 | 0.02 | 576,600,000 | 37,002 | 0.373 | 2008-01-29 |
| 70 | 2008-01-28 | 181,867 | 82,667 | 0.03 | 576,600,000 | 43,102 | 0.237 | 2008-01-24 |
| 71 | 2008-01-04 | 99,200 | 41,333 | 0.02 | 576,600,000 | 56,643 | 0.571 | 2008-01-02 |
| 72 | 2007-12-20 | 57,867 | -41,333 | 0.01 | 576,600,000 | 42,011 | 0.726 | 2007-12-18 |
| 73 | 2007-12-05 | 99,200 | -49,600 | 0.02 | 576,600,000 | 84,518 | 0.852 | 2007-12-03 |
| 74 | 2007-11-30 | 148,800 | -24,800 | 0.03 | 576,600,000 | 133,920 | 0.900 | 2007-11-28 |
| 75 | 2007-11-21 | 173,600 | -24,800 | 0.03 | 576,600,000 | 174,642 | 1.006 | 2007-11-19 |
| 76 | 2007-11-19 | 198,400 | 49,600 | 0.03 | 576,600,000 | 199,590 | 1.006 | 2007-11-15 |
| 77 | 2007-11-16 | 148,800 | 41,333 | 0.03 | 576,600,000 | 168,442 | 1.132 | 2007-11-14 |
| 78 | 2007-11-15 | 107,467 | 24,800 | 0.02 | 576,600,000 | 118,536 | 1.103 | 2007-11-13 |
| 79 | 2007-10-31 | 82,667 | 41,334 | 0.01 | 576,600,000 | 102,424 | 1.239 | 2007-10-29 |
| 80 | 2007-10-26 | 41,333 | 41,333 | 0.01 | 576,600,000 | 55,180 | 1.335 | 2007-10-24 |
| 81 | 2007-07-20 | 0 | -16,533 | 0.00 | 480,500,000 | 0 | 2.158 | 2007-07-18 |
| 82 | 2007-07-16 | 16,533 | -33,067 | 0.00 | 480,500,000 | 36,323 | 2.197 | 2007-07-12 |
| 83 | 2007-07-13 | 49,600 | 16,533 | 0.01 | 480,500,000 | 84,469 | 1.703 | 2007-07-11 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy