樂華娛樂集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02306 | 2023-01-19 |
FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASSID: B02032
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 | 2026-07-28 | 1.990 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 1.990 | 2026-07-23 | |||||
| 3 | 2026-06-09 | 6,000 | -48,000 | 0.00 | 830,559,000 | 11,820 | 1.970 | 2026-06-05 |
| 4 | 2026-05-29 | 54,000 | -3,000 | 0.01 | 830,559,000 | 105,840 | 1.960 | 2026-05-27 |
| 5 | 2026-05-22 | 57,000 | 6,000 | 0.01 | 830,559,000 | 108,300 | 1.900 | 2026-05-20 |
| 6 | 2026-05-21 | 51,000 | 6,000 | 0.01 | 830,559,000 | 94,860 | 1.860 | 2026-05-19 |
| 7 | 2026-05-19 | 45,000 | 3,000 | 0.01 | 830,559,000 | 88,650 | 1.970 | 2026-05-15 |
| 8 | 2026-03-03 | 42,000 | 12,000 | 0.01 | 830,559,000 | 97,440 | 2.320 | 2026-02-27 |
| 9 | 2026-03-02 | 30,000 | 24,000 | 0.00 | 830,559,000 | 70,800 | 2.360 | 2026-02-26 |
| 10 | 2025-11-10 | 6,000 | -3,000 | 0.00 | 834,453,000 | 13,920 | 2.320 | 2025-11-06 |
| 11 | 2025-09-26 | 9,000 | -9,000 | 0.00 | 834,453,000 | 21,690 | 2.410 | 2025-09-24 |
| 12 | 2025-09-09 | 18,000 | -30,000 | 0.00 | 834,453,000 | 45,000 | 2.500 | 2025-09-05 |
| 13 | 2025-09-08 | 48,000 | 33,000 | 0.01 | 834,453,000 | 100,800 | 2.100 | 2025-09-04 |
| 14 | 2025-08-11 | 15,000 | 9,000 | 0.00 | 834,546,000 | 33,600 | 2.240 | 2025-08-07 |
| 15 | 2025-06-18 | 6,000 | -15,000 | 0.00 | 843,786,000 | 18,420 | 3.070 | 2025-06-16 |
| 16 | 2025-06-17 | 21,000 | 3,000 | 0.00 | 843,786,000 | 64,470 | 3.070 | 2025-06-13 |
| 17 | 2025-06-16 | 18,000 | 12,000 | 0.00 | 846,063,000 | 54,900 | 3.050 | 2025-06-12 |
| 18 | 2025-06-09 | 6,000 | -12,000 | 0.00 | 846,981,000 | 13,380 | 2.230 | 2025-06-05 |
| 19 | 2025-06-04 | 18,000 | 12,000 | 0.00 | 848,139,000 | 42,300 | 2.350 | 2025-06-02 |
| 20 | 2025-06-03 | 6,000 | -18,000 | 0.00 | 849,246,000 | 13,920 | 2.320 | 2025-05-30 |
| 21 | 2025-06-02 | 24,000 | 6,000 | 0.00 | 850,323,000 | 55,200 | 2.300 | 2025-05-29 |
| 22 | 2025-05-30 | 18,000 | -3,000 | 0.00 | 850,671,000 | 45,720 | 2.540 | 2025-05-28 |
| 23 | 2025-05-29 | 21,000 | 15,000 | 0.00 | 850,671,000 | 47,040 | 2.240 | 2025-05-27 |
| 24 | 2025-05-27 | 6,000 | -21,000 | 0.00 | 850,671,000 | 10,020 | 1.670 | 2025-05-23 |
| 25 | 2025-05-26 | 27,000 | -6,000 | 0.00 | 851,235,000 | 46,710 | 1.730 | 2025-05-22 |
| 26 | 2025-05-23 | 33,000 | -3,000 | 0.00 | 851,964,000 | 59,400 | 1.800 | 2025-05-21 |
| 27 | 2025-05-22 | 36,000 | 30,000 | 0.00 | 852,948,000 | 63,360 | 1.760 | 2025-05-20 |
| 28 | 2025-05-20 | 6,000 | -24,000 | 0.00 | 853,806,000 | 11,160 | 1.860 | 2025-05-16 |
| 29 | 2025-05-19 | 30,000 | 6,000 | 0.00 | 854,916,000 | 60,000 | 2.000 | 2025-05-15 |
| 30 | 2025-05-16 | 24,000 | 3,000 | 0.00 | 854,916,000 | 36,240 | 1.510 | 2025-05-14 |
| 31 | 2025-05-15 | 21,000 | -24,000 | 0.00 | 854,916,000 | 24,360 | 1.160 | 2025-05-13 |
| 32 | 2025-05-14 | 45,000 | 39,000 | 0.01 | 854,916,000 | 40,950 | 0.910 | 2025-05-12 |
| 33 | 2024-11-11 | 6,000 | -3,000 | 0.00 | 865,530,000 | 3,840 | 0.640 | 2024-11-07 |
| 34 | 2024-05-13 | 9,000 | 3,000 | 0.00 | 871,881,000 | 6,120 | 0.680 | 2024-05-09 |
| 35 | 2024-05-02 | 6,000 | -12,000 | 0.00 | 871,881,000 | 3,840 | 0.640 | 2024-04-29 |
| 36 | 2024-04-25 | 18,000 | -27,000 | 0.00 | 871,881,000 | 9,720 | 0.540 | 2024-04-23 |
| 37 | 2024-04-12 | 45,000 | -3,000 | 0.01 | 871,881,000 | 29,700 | 0.660 | 2024-04-10 |
| 38 | 2024-04-11 | 48,000 | 21,000 | 0.01 | 871,881,000 | 31,680 | 0.660 | 2024-04-09 |
| 39 | 2024-04-10 | 27,000 | -30,000 | 0.00 | 871,881,000 | 16,470 | 0.610 | 2024-04-08 |
| 40 | 2024-04-09 | 57,000 | -3,000 | 0.01 | 871,881,000 | 33,060 | 0.580 | 2024-04-05 |
| 41 | 2024-04-08 | 60,000 | 21,000 | 0.01 | 871,881,000 | 38,400 | 0.640 | 2024-04-03 |
| 42 | 2024-04-05 | 39,000 | -3,000 | 0.00 | 871,881,000 | 26,130 | 0.670 | 2024-04-02 |
| 43 | 2024-03-18 | 42,000 | 18,000 | 0.00 | 871,881,000 | 31,500 | 0.750 | 2024-03-14 |
| 44 | 2024-03-15 | 24,000 | 15,000 | 0.00 | 871,881,000 | 19,440 | 0.810 | 2024-03-13 |
| 45 | 2024-03-14 | 9,000 | -21,000 | 0.00 | 871,881,000 | 7,560 | 0.840 | 2024-03-12 |
| 46 | 2024-03-06 | 30,000 | 6,000 | 0.00 | 871,881,000 | 26,100 | 0.870 | 2024-03-04 |
| 47 | 2024-03-05 | 24,000 | 6,000 | 0.00 | 871,881,000 | 21,360 | 0.890 | 2024-03-01 |
| 48 | 2024-02-28 | 18,000 | -12,000 | 0.00 | 871,881,000 | 17,100 | 0.950 | 2024-02-26 |
| 49 | 2024-02-27 | 30,000 | 12,000 | 0.00 | 871,881,000 | 30,000 | 1.000 | 2024-02-23 |
| 50 | 2024-02-08 | 18,000 | -3,000 | 0.00 | 871,881,000 | 18,720 | 1.040 | 2024-02-06 |
| 51 | 2024-01-26 | 21,000 | 6,000 | 0.00 | 871,881,000 | 24,570 | 1.170 | 2024-01-24 |
| 52 | 2024-01-25 | 15,000 | -3,000 | 0.00 | 871,881,000 | 18,000 | 1.200 | 2024-01-23 |
| 53 | 2024-01-23 | 18,000 | -15,000 | 0.00 | 871,881,000 | 20,880 | 1.160 | 2024-01-19 |
| 54 | 2024-01-22 | 33,000 | 12,000 | 0.00 | 871,881,000 | 38,940 | 1.180 | 2024-01-18 |
| 55 | 2024-01-19 | 21,000 | 15,000 | 0.00 | 871,881,000 | 24,150 | 1.150 | 2024-01-17 |
| 56 | 2024-01-09 | 6,000 | -3,000 | 0.00 | 871,881,000 | 45,360 | 7.560 | 2024-01-05 |
| 57 | 2023-08-07 | 9,000 | 3,000 | 0.00 | 871,881,000 | 46,080 | 5.120 | 2023-08-03 |
| 58 | 2023-08-02 | 6,000 | -3,000 | 0.00 | 871,881,000 | 33,660 | 5.610 | 2023-07-31 |
| 59 | 2023-06-23 | 9,000 | -3,000 | 0.00 | 871,881,000 | 43,920 | 4.880 | 2023-06-20 |
| 60 | 2023-02-21 | 12,000 | -3,000 | 0.00 | 871,881,000 | 53,040 | 4.420 | 2023-02-17 |
| 61 | 2023-02-16 | 15,000 | -3,000 | 0.00 | 871,881,000 | 67,500 | 4.500 | 2023-02-14 |
| 62 | 2023-02-03 | 18,000 | -3,000 | 0.00 | 870,060,000 | 80,640 | 4.480 | 2023-02-01 |
| 63 | 2023-02-02 | 21,000 | -6,000 | 0.00 | 870,060,000 | 100,380 | 4.780 | 2023-01-31 |
| 64 | 2023-01-30 | 27,000 | 3,000 | 0.00 | 870,060,000 | 138,240 | 5.120 | 2023-01-26 |
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