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特海國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09658  2022-12-30    
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

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 2026-07-28 10.60 2026-07-24
2 2026-07-27 10.79 2026-07-23
3 2026-07-24 270,500 -1,000 0.04 650,299,000 2,888,940 10.68 2026-07-22
4 2026-07-13 271,500 -200 0.04 650,299,000 2,657,985 9.790 2026-07-09
5 2026-06-05 271,700 1,000 0.04 650,299,000 2,871,869 10.57 2026-06-03
6 2026-04-30 270,700 -1,000 0.04 650,299,000 2,899,197 10.71 2026-04-28
7 2026-03-24 271,700 -200 0.04 650,299,000 3,252,249 11.97 2026-03-20
8 2026-02-24 271,900 -10 0.04 650,299,000 3,651,617 13.43 2026-02-20
9 2025-11-27 271,910 -100 0.04 650,299,000 3,861,122 14.20 2025-11-25
10 2025-11-26 272,010 -4,000 0.04 650,299,000 3,808,140 14.00 2025-11-24
11 2025-10-06 276,010 -500 0.04 650,299,000 3,902,781 14.14 2025-10-02
12 2025-09-26 276,510 -10,000 0.04 650,299,000 3,926,442 14.20 2025-09-24
13 2025-09-12 286,510 -800 0.04 650,299,000 4,297,650 15.00 2025-09-10
14 2025-09-11 287,310 -8,000 0.04 650,299,000 4,303,904 14.98 2025-09-09
15 2025-09-03 295,310 14,000 0.05 650,299,000 4,414,885 14.95 2025-09-01
16 2025-08-18 281,310 8,000 0.04 650,299,000 4,247,781 15.10 2025-08-14
17 2025-08-11 273,310 2,000 0.04 650,299,000 4,304,633 15.75 2025-08-07
18 2025-08-01 271,310 -500 0.04 650,299,000 4,368,091 16.10 2025-07-30
19 2025-05-19 271,810 -900 0.04 650,299,000 4,892,580 18.00 2025-05-15
20 2025-03-20 272,710 -1,000 0.04 650,299,000 5,536,013 20.30 2025-03-18
21 2025-03-19 273,710 5,000 0.04 650,299,000 5,282,603 19.30 2025-03-17
22 2025-03-13 268,710 5,000 0.04 650,299,000 5,126,987 19.08 2025-03-11
23 2025-03-07 263,710 -73,000 0.04 650,299,000 5,168,716 19.60 2025-03-05
24 2025-03-05 336,710 -500 0.05 650,299,000 6,303,211 18.72 2025-03-03
25 2025-02-28 337,210 -83,000 0.05 650,299,000 6,326,060 18.76 2025-02-26
26 2025-02-25 420,210 -70,000 0.06 650,299,000 7,320,058 17.42 2025-02-21
27 2025-02-24 490,210 -7,000 0.08 650,299,000 8,637,500 17.62 2025-02-20
28 2025-02-21 497,210 3,000 0.08 650,299,000 8,999,501 18.10 2025-02-19
29 2025-02-19 494,210 4,000 0.08 650,299,000 9,142,885 18.50 2025-02-17
30 2025-01-23 490,210 2,000 0.08 650,299,000 9,382,619 19.14 2025-01-21
31 2025-01-22 488,210 1,000 0.08 650,299,000 9,246,697 18.94 2025-01-20
32 2025-01-02 487,210 -1,000 0.07 650,299,000 10,864,783 22.30 2024-12-27
33 2024-12-30 488,210 1,000 0.08 650,299,000 11,228,830 23.00 2024-12-23
34 2024-12-20 487,210 -7,000 0.07 650,299,000 10,864,783 22.30 2024-12-18
35 2024-12-19 494,210 -1,000 0.08 650,299,000 10,427,831 21.10 2024-12-17
36 2024-12-13 495,210 7,000 0.08 650,299,000 9,567,457 19.32 2024-12-11
37 2024-12-12 488,210 7,000 0.08 650,299,000 9,129,527 18.70 2024-12-10
38 2024-12-09 481,210 8,000 0.07 650,299,000 8,036,207 16.70 2024-12-05
39 2024-12-06 473,210 1,000 0.07 650,299,000 7,732,251 16.34 2024-12-04
40 2024-12-04 472,210 5,000 0.07 650,299,000 7,460,918 15.80 2024-12-02
41 2024-12-03 467,210 18,000 0.07 650,299,000 7,643,556 16.36 2024-11-29
42 2024-12-02 449,210 -73,200 0.07 650,299,000 7,340,091 16.34 2024-11-28
43 2024-11-29 522,410 -72,000 0.08 650,299,000 6,979,398 13.36 2024-11-27
44 2024-11-28 594,410 30,000 0.09 650,299,000 7,560,895 12.72 2024-11-26
45 2024-11-19 564,410 2,000 0.09 650,299,000 7,201,872 12.76 2024-11-15
46 2024-11-14 562,410 -20,000 0.09 650,299,000 7,480,053 13.30 2024-11-12
47 2024-11-13 582,410 2,000 0.09 650,299,000 7,827,590 13.44 2024-11-11
48 2024-11-11 580,410 -41,000 0.09 650,299,000 7,940,009 13.68 2024-11-07
49 2024-10-24 621,410 -800 0.10 650,299,000 8,165,327 13.14 2024-10-22
50 2024-10-14 622,210 -13,900 0.10 650,299,000 8,710,940 14.00 2024-10-09
51 2024-10-10 636,110 -42,000 0.10 650,299,000 8,880,096 13.96 2024-10-08
52 2024-10-09 678,110 -13,300 0.10 650,299,000 9,696,973 14.30 2024-10-07
53 2024-10-08 691,410 -7,000 0.11 650,299,000 9,223,409 13.34 2024-10-04
54 2024-10-07 698,410 13,000 0.11 650,299,000 9,079,330 13.00 2024-10-03
55 2024-10-04 685,410 12,700 0.11 650,299,000 9,732,822 14.20 2024-10-02
56 2024-10-03 672,710 -135,000 0.10 650,299,000 9,512,119 14.14 2024-09-30
57 2024-09-30 807,710 -240,000 0.12 650,299,000 11,760,258 14.56 2024-09-26
58 2024-09-27 1,047,710 -54,000 0.16 650,299,000 14,772,711 14.10 2024-09-25
59 2024-09-26 1,101,710 -421,000 0.17 650,299,000 15,005,290 13.62 2024-09-24
60 2024-09-25 1,522,710 -123,000 0.23 650,299,000 19,856,138 13.04 2024-09-23
61 2024-09-10 1,645,710 -1,000 0.25 650,299,000 20,373,890 12.38 2024-09-05
62 2024-09-02 1,646,710 -6,000 0.25 650,299,000 21,044,954 12.78 2024-08-29
63 2024-08-26 1,652,710 -1,000 0.25 650,299,000 20,063,899 12.14 2024-08-22
64 2024-08-06 1,653,710 1,000 0.25 650,299,000 20,109,114 12.16 2024-08-02
65 2024-07-30 1,652,710 1,000 0.25 650,299,000 19,501,978 11.80 2024-07-26
66 2024-07-23 1,651,710 2,000 0.25 650,299,000 22,033,811 13.34 2024-07-19
67 2024-07-18 1,649,710 -5,000 0.25 650,299,000 23,326,899 14.14 2024-07-16
68 2024-07-16 1,654,710 -31,000 0.25 650,299,000 23,894,012 14.44 2024-07-12
69 2024-07-15 1,685,710 -500 0.26 650,299,000 23,937,082 14.20 2024-07-11
70 2024-07-04 1,686,210 -32,000 0.26 650,299,000 23,539,492 13.96 2024-07-02
71 2024-07-03 1,718,210 -45,000 0.26 650,299,000 25,017,138 14.56 2024-06-28
72 2024-07-02 1,763,210 -67,000 0.27 650,299,000 24,861,261 14.10 2024-06-27
73 2024-06-28 1,830,210 -80,000 0.28 650,299,000 26,025,586 14.22 2024-06-26
74 2024-06-26 1,910,210 -3,000 0.29 650,299,000 25,749,631 13.48 2024-06-24
75 2024-06-25 1,913,210 2,000 0.29 650,299,000 22,958,520 12.00 2024-06-21
76 2024-06-24 1,911,210 -5,000 0.29 650,299,000 23,584,331 12.34 2024-06-20
77 2024-05-28 1,916,210 -29,000 0.29 650,299,000 29,088,068 15.18 2024-05-24
78 2024-05-23 1,945,210 18,000 0.30 646,260,000 30,111,851 15.48 2024-05-21
79 2024-05-22 1,927,210 7,000 0.30 646,260,000 32,030,230 16.62 2024-05-20
80 2024-05-21 1,920,210 4,800 0.30 646,260,000 33,334,846 17.36 2024-05-17
81 2024-05-20 1,915,410 -2,000 0.31 619,333,000 32,447,045 16.94 2024-05-16
82 2024-05-17 1,917,410 3,000 0.31 619,333,000 31,445,524 16.40 2024-05-14
83 2024-05-16 1,914,410 5,000 0.31 619,333,000 31,932,359 16.68 2024-05-13
84 2024-05-14 1,909,410 5,000 0.31 619,333,000 28,793,903 15.08 2024-05-10
85 2024-05-08 1,904,410 -2,000 0.31 619,333,000 29,518,355 15.50 2024-05-06
86 2024-05-06 1,906,410 86,000 0.31 619,333,000 29,129,945 15.28 2024-05-02
87 2024-05-03 1,820,410 -5,000 0.29 619,333,000 25,995,455 14.28 2024-04-30
88 2024-05-02 1,825,410 -40,000 0.29 619,333,000 25,957,330 14.22 2024-04-29
89 2024-04-30 1,865,410 -34,200 0.30 619,333,000 27,309,602 14.64 2024-04-26
90 2024-04-29 1,899,610 -418,000 0.31 619,333,000 26,518,556 13.96 2024-04-25
91 2024-04-26 2,317,610 -127,000 0.37 619,333,000 31,751,257 13.70 2024-04-24
92 2024-04-25 2,444,610 -112,000 0.39 619,333,000 33,197,804 13.58 2024-04-23
93 2024-04-24 2,556,610 9,000 0.41 619,333,000 34,514,235 13.50 2024-04-22
94 2024-04-23 2,547,610 5,000 0.41 619,333,000 34,087,022 13.38 2024-04-19
95 2024-04-19 2,542,610 30,000 0.41 619,333,000 34,070,974 13.40 2024-04-17
96 2024-04-18 2,512,610 8,000 0.41 619,333,000 35,277,044 14.04 2024-04-16
97 2024-04-15 2,504,610 -6,000 0.40 619,333,000 38,621,086 15.42 2024-04-11
98 2024-04-11 2,510,610 -17,000 0.41 619,333,000 37,759,574 15.04 2024-04-09
99 2024-04-10 2,527,610 10,000 0.41 619,333,000 36,498,688 14.44 2024-04-08
100 2024-04-09 2,517,610 4,000 0.41 619,333,000 35,498,301 14.10 2024-04-05
101 2024-04-08 2,513,610 12,000 0.41 619,333,000 35,642,990 14.18 2024-04-03
102 2024-04-05 2,501,610 3,000 0.40 619,333,000 35,923,120 14.36 2024-04-02
103 2024-04-03 2,498,610 -13,000 0.40 619,333,000 35,330,345 14.14 2024-03-28
104 2024-04-02 2,511,610 14,000 0.41 619,333,000 33,153,252 13.20 2024-03-27
105 2024-03-28 2,497,610 298,000 0.40 619,333,000 29,222,037 11.70 2024-03-26
106 2024-03-27 2,199,610 94,000 0.36 619,333,000 26,395,320 12.00 2024-03-25
107 2024-03-26 2,105,610 244,000 0.34 619,333,000 25,267,320 12.00 2024-03-22
108 2024-03-25 1,861,610 2,000 0.30 619,333,000 22,004,230 11.82 2024-03-21
109 2024-03-22 1,859,610 117,000 0.30 619,333,000 21,013,593 11.30 2024-03-20
110 2024-03-21 1,742,610 159,000 0.28 619,333,000 20,458,241 11.74 2024-03-19
111 2024-03-20 1,583,610 252,000 0.26 619,333,000 17,894,793 11.30 2024-03-18
112 2024-03-14 1,331,610 -135,000 0.22 619,333,000 14,541,181 10.92 2024-03-12
113 2024-03-11 1,466,610 26,000 0.24 619,333,000 14,431,442 9.840 2024-03-07
114 2024-03-08 1,440,610 1,000 0.23 619,333,000 14,276,445 9.910 2024-03-06
115 2024-03-07 1,439,610 96,000 0.23 619,333,000 14,122,574 9.810 2024-03-05
116 2024-03-06 1,343,610 17,000 0.22 619,333,000 13,409,228 9.980 2024-03-04
117 2024-03-05 1,326,610 18,000 0.21 619,333,000 13,478,358 10.16 2024-03-01
118 2024-03-04 1,308,610 103,000 0.21 619,333,000 13,112,272 10.02 2024-02-29
119 2024-03-01 1,205,610 5,000 0.19 619,333,000 12,369,559 10.26 2024-02-28
120 2024-02-28 1,200,610 6,000 0.19 619,333,000 12,342,271 10.28 2024-02-26
121 2024-02-27 1,194,610 16,000 0.19 619,333,000 12,304,483 10.30 2024-02-23
122 2024-02-26 1,178,610 121,000 0.19 619,333,000 12,092,539 10.26 2024-02-22
123 2024-02-23 1,057,610 53,000 0.17 619,333,000 9,952,110 9.410 2024-02-21
124 2024-02-14 1,004,610 -1,000 0.16 619,333,000 8,539,185 8.500 2024-02-07
125 2024-01-31 1,005,610 -10,000 0.16 619,333,000 8,869,480 8.820 2024-01-29
126 2024-01-30 1,015,610 -20,000 0.16 619,333,000 8,927,212 8.790 2024-01-26
127 2024-01-29 1,035,610 50,000 0.17 619,333,000 9,299,778 8.980 2024-01-25
128 2023-12-19 985,610 -1,000 0.16 619,333,000 11,275,378 11.44 2023-12-15
129 2023-11-28 986,610 426,000 0.16 619,333,000 12,115,571 12.28 2023-11-24
130 2023-11-10 560,610 -300 0.09 619,333,000 7,243,081 12.92 2023-11-08
131 2023-10-24 560,910 -14,000 0.09 619,333,000 7,471,321 13.32 2023-10-19
132 2023-10-16 574,910 10 0.09 619,333,000 8,635,148 15.02 2023-10-12
133 2023-10-04 574,900 10,000 0.09 619,333,000 8,887,954 15.46 2023-09-29
134 2023-09-28 564,900 -1,000 0.09 619,333,000 8,236,242 14.58 2023-09-26
135 2023-09-11 565,900 -5,000 0.09 619,333,000 7,481,198 13.22 2023-09-06
136 2023-09-07 570,900 -24,000 0.09 619,333,000 7,752,822 13.58 2023-09-05
137 2023-09-06 594,900 9,000 0.10 619,333,000 7,912,170 13.30 2023-09-04
138 2023-08-30 585,900 20,000 0.09 619,333,000 7,147,980 12.20 2023-08-28
139 2023-08-29 565,900 1,000 0.09 619,333,000 6,870,026 12.14 2023-08-25
140 2023-08-18 564,900 1,000 0.09 619,333,000 6,812,694 12.06 2023-08-16
141 2023-08-10 563,900 1,000 0.09 619,333,000 6,992,360 12.40 2023-08-08
142 2023-07-26 562,900 2,000 0.09 619,333,000 7,745,504 13.76 2023-07-24
143 2023-07-18 560,900 -2,000 0.09 619,333,000 8,391,064 14.96 2023-07-13
144 2023-07-04 562,900 -5,000 0.09 619,333,000 8,544,822 15.18 2023-06-30
145 2023-06-29 567,900 20,000 0.09 619,333,000 8,404,920 14.80 2023-06-27
146 2023-06-20 547,900 -2,000 0.09 619,333,000 8,766,400 16.00 2023-06-16
147 2023-06-19 549,900 2,000 0.09 619,333,000 8,941,374 16.26 2023-06-15
148 2023-05-25 547,900 -23,000 0.09 619,333,000 7,999,340 14.60 2023-05-23
149 2023-05-24 570,900 -1,000 0.09 619,333,000 8,312,304 14.56 2023-05-22
150 2023-05-17 571,900 -5,000 0.09 619,333,000 8,818,698 15.42 2023-05-15
151 2023-05-12 576,900 7,000 0.09 619,333,000 9,080,406 15.74 2023-05-10
152 2023-04-20 569,900 -1,000 0.09 619,333,000 9,574,320 16.80 2023-04-18
153 2023-04-19 570,900 1,000 0.09 619,333,000 9,522,612 16.68 2023-04-17
154 2023-04-18 569,900 3,000 0.09 619,333,000 10,007,444 17.56 2023-04-14
155 2023-04-17 566,900 -1,000 0.09 619,333,000 10,181,524 17.96 2023-04-13
156 2023-04-14 567,900 3,000 0.09 619,333,000 10,278,990 18.10 2023-04-12
157 2023-04-12 564,900 -4,000 0.09 619,333,000 10,710,504 18.96 2023-04-06
158 2023-04-11 568,900 6,000 0.09 619,333,000 10,661,186 18.74 2023-04-04
159 2023-03-31 562,900 -4,000 0.09 619,333,000 10,695,100 19.00 2023-03-29
160 2023-03-29 566,900 -42,000 0.09 619,333,000 10,487,650 18.50 2023-03-27
161 2023-03-24 608,900 -2,000 0.10 619,333,000 11,873,550 19.50 2023-03-22
162 2023-03-21 610,900 -8,000 0.10 619,333,000 12,462,360 20.40 2023-03-17
163 2023-03-20 618,900 31,000 0.10 619,333,000 13,058,790 21.10 2023-03-16
164 2023-03-17 587,900 38,900 0.09 619,333,000 12,992,590 22.10 2023-03-15
165 2023-03-16 549,000 400 0.09 619,333,000 11,885,850 21.65 2023-03-14
166 2023-03-14 548,600 1,000 0.09 619,333,000 11,986,910 21.85 2023-03-10
167 2023-03-08 547,600 5,000 0.09 619,333,000 12,622,180 23.05 2023-03-06
168 2023-03-07 542,600 -200 0.09 619,333,000 11,693,030 21.55 2023-03-03
169 2023-03-02 542,800 -500 0.09 619,333,000 9,499,000 17.50 2023-02-28
170 2023-03-01 543,300 -1,000 0.09 619,333,000 10,420,494 19.18 2023-02-27
171 2023-02-28 544,300 -15,000 0.09 619,333,000 10,602,964 19.48 2023-02-24
172 2023-02-27 559,300 -3,000 0.09 619,333,000 10,481,282 18.74 2023-02-23
173 2023-02-23 562,300 -5,000 0.09 619,333,000 10,008,940 17.80 2023-02-21
174 2023-02-21 567,300 -65,000 0.09 619,333,000 9,757,560 17.20 2023-02-17
175 2023-02-20 632,300 -60,000 0.10 619,333,000 10,559,410 16.70 2023-02-16
176 2023-02-17 692,300 -4,000 0.11 619,333,000 11,450,642 16.54 2023-02-15
177 2023-02-16 696,300 -7,000 0.11 619,333,000 11,433,246 16.42 2023-02-14
178 2023-02-15 703,300 -267,000 0.11 619,333,000 11,309,064 16.08 2023-02-13
179 2023-02-14 970,300 67,000 0.16 619,333,000 15,932,326 16.42 2023-02-10
180 2023-02-13 903,300 -202,000 0.15 619,333,000 15,807,750 17.50 2023-02-09
181 2023-02-10 1,105,300 30,000 0.18 619,333,000 17,817,436 16.12 2023-02-08
182 2023-02-08 1,075,300 183,000 0.17 619,333,000 17,634,920 16.40 2023-02-06
183 2023-02-07 892,300 40,000 0.14 619,333,000 15,079,870 16.90 2023-02-03
184 2023-02-06 852,300 162,000 0.14 619,333,000 14,028,858 16.46 2023-02-02
185 2023-02-03 690,300 -100,000 0.11 619,333,000 11,251,890 16.30 2023-02-01
186 2023-02-02 790,300 -800 0.13 619,333,000 11,870,306 15.02 2023-01-31
187 2023-01-31 791,100 -200,900 0.13 619,333,000 12,341,160 15.60 2023-01-27
188 2023-01-27 992,000 -13,000 0.16 619,333,000 14,780,800 14.90 2023-01-20
189 2023-01-20 1,005,000 2,000 0.16 619,333,000 12,723,300 12.66 2023-01-18
190 2023-01-19 1,003,000 1,000 0.16 619,333,000 12,878,520 12.84 2023-01-17
191 2023-01-18 1,002,000 2,000 0.16 619,333,000 13,226,400 13.20 2023-01-16
192 2023-01-17 1,000,000 7,000 0.16 619,333,000 13,700,000 13.70 2023-01-13
193 2023-01-16 993,000 4,000 0.16 619,333,000 13,306,200 13.40 2023-01-12
194 2023-01-13 989,000 41,000 0.16 619,333,000 14,716,320 14.88 2023-01-11
195 2023-01-12 948,000 -3,000 0.15 619,333,000 13,196,160 13.92 2023-01-10
196 2023-01-11 951,000 -46,000 0.15 619,333,000 12,781,440 13.44 2023-01-09
197 2023-01-10 997,000 -9,900 0.16 619,333,000 11,146,460 11.18 2023-01-06
198 2023-01-09 1,006,900 19,200 0.16 619,333,000 12,123,076 12.04 2023-01-05
199 2023-01-06 987,700 -100 0.16 619,333,000 9,481,920 9.600 2023-01-04
200 2023-01-05 987,800 453,700 0.16 619,333,000 9,581,660 9.700 2023-01-03
201 2023-01-04 534,100 0.09 619,333,000 5,308,954 9.940 2022-12-30

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