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中國生態旅遊集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08161  2001-10-26  2013-10-15  2013-10-16
HK Main 01371  2013-10-16    
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

TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

CCASSID: B01597

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 2026-08-18 1.385 2026-08-14
2 2026-08-17 1.390 2026-08-13
3 2016-11-09 0 -50 0.00 4,277,654 0 600.0 2016-11-07
4 2016-11-04 50 -50 0.00 4,277,654 32,000 640.0 2016-11-02
5 2016-10-18 100 50 0.00 4,277,654 67,000 670.0 2016-10-14
6 2016-10-17 50 50 0.00 4,277,654 33,000 660.0 2016-10-13
7 2016-09-28 0 -150 0.00 4,277,654 0 530.0 2016-09-26
8 2016-09-27 150 150 0.00 4,277,654 81,000 540.0 2016-09-23
9 2015-05-19 0 -50 0.00 4,231,104 0 1,460 2015-05-15
10 2015-05-18 50 50 0.00 4,231,104 82,000 1,640 2015-05-14
11 2014-10-10 0 -30 0.00 3,944,836 0 1,600 2014-10-08
12 2014-07-08 30 -20 0.00 3,881,711 42,600 1,420 2014-07-04
13 2014-07-07 50 20 0.00 3,881,711 72,000 1,440 2014-07-03
14 2014-07-02 30 -20 0.00 3,881,711 44,400 1,480 2014-06-27
15 2014-06-30 50 20 0.00 3,881,711 71,000 1,420 2014-06-26
16 2014-06-16 30 -20 0.00 3,862,211 44,400 1,480 2014-06-12
17 2014-06-13 50 20 0.00 3,862,211 77,000 1,540 2014-06-11
18 2014-06-12 30 -150 0.00 3,862,211 46,200 1,540 2014-06-10
19 2014-06-11 180 -520 0.00 3,862,211 291,600 1,620 2014-06-09
20 2014-06-10 700 160 0.02 3,862,211 1,148,000 1,640 2014-06-06
21 2014-06-09 540 490 0.01 3,862,211 864,000 1,600 2014-06-05
22 2014-06-06 50 -1,550 0.00 3,862,211 81,000 1,620 2014-06-04
23 2014-06-05 1,600 1,180 0.04 3,862,211 2,208,000 1,380 2014-06-03
24 2014-06-04 420 370 0.01 3,862,211 588,000 1,400 2014-05-30
25 2014-06-03 50 -10 0.00 3,862,211 67,000 1,340 2014-05-29
26 2014-05-27 60 10 0.00 3,853,961 79,200 1,320 2014-05-23
27 2014-05-23 50 -100 0.00 3,830,361 71,000 1,420 2014-05-21
28 2014-05-16 150 -10 0.00 3,851,611 186,000 1,240 2014-05-14
29 2014-05-15 160 10 0.00 3,851,611 179,200 1,120 2014-05-13
30 2014-05-02 150 30 0.00 3,835,361 174,000 1,160 2014-04-29
31 2014-04-30 120 -10 0.00 3,835,361 146,400 1,220 2014-04-28
32 2014-04-29 130 10 0.00 3,835,361 176,800 1,360 2014-04-25
33 2014-04-28 120 -10 0.00 3,835,361 168,000 1,400 2014-04-24
34 2014-04-25 130 50 0.00 3,835,361 187,200 1,440 2014-04-23
35 2014-04-24 80 30 0.00 3,829,361 105,600 1,320 2014-04-22
36 2014-04-23 50 10 0.00 3,829,361 68,000 1,360 2014-04-17
37 2014-04-17 40 -20 0.00 3,829,361 53,600 1,340 2014-04-15
38 2014-03-31 60 20 0.00 3,829,361 82,800 1,380 2014-03-27
39 2014-03-25 40 -20 0.00 3,815,236 68,000 1,700 2014-03-21
40 2014-03-13 60 30 0.00 3,815,236 114,000 1,900 2014-03-11
41 2014-03-11 30 10 0.00 3,815,236 54,000 1,800 2014-03-07
42 2014-03-03 20 20 0.00 3,815,236 28,400 1,420 2014-02-27
43 2014-02-17 0 -20 0.00 3,813,986 0 1,480 2014-02-13
44 2014-02-12 20 20 0.00 3,813,986 30,400 1,520 2014-02-10
45 2014-02-05 0 -20 0.00 3,813,986 0 1,480 2014-01-29
46 2014-01-28 20 20 0.00 3,806,186 28,000 1,400 2014-01-24
47 2013-09-13 0 -200 0.00 3,730,736 0 214.0 2013-09-11
48 2013-09-10 200 200 0.01 3,730,736 41,200 206.0 2013-09-06
49 2013-02-25 0 -992 0.00 3,726,292 0 252.0 2013-02-21
50 2013-02-21 992 -8 0.03 3,726,292 253,952 256.0 2013-02-19
51 2013-01-09 1,000 500 0.03 3,726,292 246,000 246.0 2013-01-07
52 2013-01-04 500 500 0.01 3,726,292 125,000 250.0 2013-01-02
53 2012-12-27 0 -80 0.00 3,726,292 0 244.0 2012-12-20
54 2012-12-19 80 -600 0.00 3,726,292 18,560 232.0 2012-12-17
55 2012-12-06 680 250 0.02 3,726,292 153,680 226.0 2012-12-04
56 2012-12-05 430 350 0.01 3,726,292 98,040 228.0 2012-12-03
57 2012-11-23 80 80 0.00 3,726,292 17,120 214.0 2012-11-21
58 2012-11-21 0 -100 0.00 3,726,292 0 214.0 2012-11-19
59 2012-11-09 100 -750 0.00 3,726,292 19,800 198.0 2012-11-07
60 2012-10-29 850 250 0.02 3,726,292 156,400 184.0 2012-10-25
61 2012-10-19 600 500 0.02 3,726,292 112,800 188.0 2012-10-17
62 2012-08-07 100 -100 0.00 3,726,292 17,000 170.0 2012-08-03
63 2012-07-30 200 -50 0.01 3,726,292 33,600 168.0 2012-07-26
64 2012-07-10 250 -100 0.01 3,726,292 45,000 180.0 2012-07-06
65 2012-06-20 350 -150 0.01 3,726,292 62,300 178.0 2012-06-18
66 2012-06-19 500 250 0.01 3,726,292 90,000 180.0 2012-06-15
67 2012-06-05 250 -250 0.01 3,726,292 45,000 180.0 2012-06-01
68 2012-06-04 500 250 0.01 3,726,292 87,000 174.0 2012-05-31
69 2012-05-14 250 150 0.01 3,726,292 52,500 210.0 2012-05-10
70 2012-03-15 100 -500 0.00 3,705,982 26,200 262.0 2012-03-13
71 2012-03-12 600 -250 0.02 3,705,982 156,000 260.0 2012-03-08
72 2012-03-08 850 250 0.02 3,705,982 219,300 258.0 2012-03-06
73 2012-03-06 600 500 0.02 3,705,982 158,400 264.0 2012-03-02
74 2012-03-02 100 -100 0.00 3,705,982 26,800 268.0 2012-02-29
75 2012-03-01 200 -400 0.01 3,705,982 52,800 264.0 2012-02-28
76 2012-02-29 600 500 0.02 3,705,982 158,400 264.0 2012-02-27
77 2012-02-07 100 -500 0.00 3,705,982 28,600 286.0 2012-02-03
78 2011-11-07 600 500 0.02 3,705,982 124,800 208.0 2011-11-03
79 2011-08-11 100 -78 0.00 3,705,982 36,000 360.0 2011-08-09
80 2011-08-05 178 78 0.00 3,705,982 71,556 402.0 2011-08-03
81 2011-03-28 100 -176 0.00 3,701,982 55,000 550.0 2011-03-24
82 2011-03-17 276 -340 0.01 3,701,982 160,080 580.0 2011-03-15
83 2011-02-28 616 -20 0.02 3,701,982 375,760 610.0 2011-02-24
84 2011-02-16 636 -20 0.02 3,701,982 407,040 640.0 2011-02-14
85 2011-02-08 656 26 0.02 3,701,982 439,520 670.0 2011-02-01
86 2011-01-20 630 -20 0.02 3,701,082 434,700 690.0 2011-01-18
87 2011-01-18 650 50 0.02 3,701,082 455,000 700.0 2011-01-14
88 2011-01-17 600 150 0.02 3,701,082 426,000 710.0 2011-01-13
89 2011-01-11 450 400 0.01 3,701,082 315,000 700.0 2011-01-07
90 2011-01-05 50 50 0.00 3,701,082 34,000 680.0 2011-01-03
91 2011-01-04 0 -24 0.00 3,701,082 0 630.0 2010-12-30
92 2010-11-16 24 24 0.00 3,701,082 15,840 660.0 2010-11-12
93 2010-11-15 0 -50 0.00 3,701,082 0 680.0 2010-11-11
94 2010-11-12 50 -24 0.00 3,701,082 32,000 640.0 2010-11-10
95 2010-11-05 74 24 0.00 3,701,082 45,140 610.0 2010-11-03
96 2010-08-16 50 50 0.00 3,701,082 31,000 620.0 2010-08-12
97 2010-06-18 0 -50 0.00 3,701,082 0 710.0 2010-06-15
98 2010-06-11 50 -100 0.00 3,701,082 33,500 670.0 2010-06-09
99 2010-06-10 150 50 0.00 3,701,082 94,500 630.0 2010-06-08
100 2010-06-08 100 100 0.00 3,701,082 66,000 660.0 2010-06-04
101 2010-02-26 0 -150 0.00 3,701,082 0 640.0 2010-02-24
102 2010-02-11 150 50 0.00 3,701,082 93,000 620.0 2010-02-09
103 2010-02-08 100 -45 0.00 3,701,082 71,000 710.0 2010-02-04
104 2010-02-03 145 45 0.00 3,701,082 114,550 790.0 2010-02-01
105 2010-01-22 100 -100 0.00 3,701,082 80,000 800.0 2010-01-20
106 2010-01-19 200 100 0.01 3,701,082 160,000 800.0 2010-01-15
107 2010-01-18 100 -50 0.00 3,701,082 76,000 760.0 2010-01-14
108 2010-01-14 150 50 0.00 3,701,082 111,000 740.0 2010-01-12
109 2009-12-14 100 50 0.00 3,701,082 74,000 740.0 2009-12-10
110 2009-12-02 50 50 0.00 3,701,082 35,000 700.0 2009-11-30
111 2007-07-27 0 -12 0.00 3,735,564 0 2,335 2007-07-25
112 2007-07-06 12 12 0.00 3,735,564 23,400 1,950 2007-07-04
113 2007-07-05 0 -16 0.00 3,735,564 0 2,055 2007-07-03

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