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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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2023-03-23 0 -26 0.00 15,442,211 0 7.200 2023-03-21
4 2023-03-22 26 -200 0.00 15,442,211 190 7.300 2023-03-20
5 2023-03-13 226 -1 0.00 15,442,211 1,718 7.600 2023-03-09
6 2023-03-08 227 -11 0.00 15,442,211 1,748 7.700 2023-03-06
7 2020-02-05 238 -30 0.00 5,147,404 8,758 36.80 2020-02-03
8 2019-12-02 268 -2 0.01 5,147,404 10,827 40.40 2019-11-28
9 2019-09-05 270 1 0.01 5,012,404 9,342 34.60 2019-09-03
10 2019-05-02 269 -160 0.01 4,964,904 26,362 98.00 2019-04-29
11 2019-03-06 429 -300 0.01 4,924,904 82,368 192.0 2019-03-04
12 2019-03-05 729 300 0.01 4,924,904 138,510 190.0 2019-03-01
13 2019-02-15 429 -100 0.01 4,924,904 67,782 158.0 2019-02-13
14 2018-11-29 529 -90 0.01 4,879,904 92,046 174.0 2018-11-27
15 2018-11-16 619 250 0.01 4,879,904 107,706 174.0 2018-11-14
16 2018-10-08 369 50 0.01 4,879,904 75,276 204.0 2018-10-04
17 2018-08-21 319 50 0.01 4,879,904 77,198 242.0 2018-08-17
18 2018-08-15 269 -30 0.01 4,879,904 73,706 274.0 2018-08-13
19 2018-07-25 299 -250 0.01 4,879,904 77,142 258.0 2018-07-23
20 2018-06-13 549 -20 0.01 4,879,904 153,720 280.0 2018-06-11
21 2018-06-12 569 -30 0.01 4,879,904 161,596 284.0 2018-06-08
22 2018-06-11 599 50 0.01 4,879,904 174,908 292.0 2018-06-07
23 2018-04-18 549 50 0.01 4,362,654 167,994 306.0 2018-04-16
24 2018-03-12 499 30 0.01 4,320,154 170,658 342.0 2018-03-08
25 2018-01-05 469 -50 0.01 4,277,654 144,452 308.0 2018-01-03
26 2017-10-27 519 50 0.01 4,277,654 210,714 406.0 2017-10-25
27 2017-09-12 469 70 0.01 4,277,654 191,352 408.0 2017-09-08
28 2017-07-25 399 -50 0.01 4,277,654 122,892 308.0 2017-07-21
29 2017-07-17 449 -120 0.01 4,277,654 116,740 260.0 2017-07-13
30 2017-06-20 569 50 0.01 4,277,654 182,080 320.0 2017-06-16
31 2017-04-07 519 -50 0.01 4,277,654 255,348 492.0 2017-04-05
32 2017-03-28 569 50 0.01 4,277,654 273,120 480.0 2017-03-24
33 2016-10-13 519 -30 0.01 4,277,654 363,300 700.0 2016-10-11
34 2016-10-07 549 30 0.01 4,277,654 373,320 680.0 2016-10-05
35 2016-09-14 519 30 0.01 4,277,654 258,462 498.0 2016-09-12
36 2016-03-09 489 -50 0.01 4,265,904 278,730 570.0 2016-03-07
37 2016-02-25 539 50 0.01 4,265,904 274,890 510.0 2016-02-23
38 2016-01-20 489 -30 0.01 4,265,904 264,060 540.0 2016-01-18
39 2016-01-13 519 30 0.01 4,265,904 311,400 600.0 2016-01-11
40 2015-10-19 489 -50 0.01 4,265,904 415,650 850.0 2015-10-15
41 2015-08-25 539 -50 0.01 4,265,904 344,960 640.0 2015-08-21
42 2015-08-13 589 50 0.01 4,265,904 471,200 800.0 2015-08-11
43 2015-07-30 539 50 0.01 4,263,404 404,250 750.0 2015-07-28
44 2015-07-29 489 -170 0.01 4,263,404 361,860 740.0 2015-07-27
45 2015-07-08 659 70 0.02 4,263,404 494,250 750.0 2015-07-06
46 2015-07-02 589 150 0.01 4,263,404 565,440 960.0 2015-06-29
47 2015-06-02 439 -100 0.01 4,263,404 605,820 1,380 2015-05-29
48 2015-05-19 539 100 0.01 4,231,104 786,940 1,460 2015-05-15
49 2015-05-18 439 -20 0.01 4,231,104 719,960 1,640 2015-05-14
50 2015-04-15 459 50 0.01 4,231,104 697,680 1,520 2015-04-13
51 2015-03-27 409 -70 0.01 4,227,354 507,160 1,240 2015-03-25
52 2015-03-26 479 -30 0.01 4,227,354 565,220 1,180 2015-03-24
53 2015-03-12 509 -10 0.01 4,227,354 580,260 1,140 2015-03-10
54 2015-02-05 519 40 0.01 4,227,354 570,900 1,100 2015-02-03
55 2015-01-13 479 -20 0.01 4,226,104 584,380 1,220 2015-01-09
56 2015-01-09 499 20 0.01 4,226,104 588,820 1,180 2015-01-07
57 2015-01-05 479 -100 0.01 4,226,104 555,640 1,160 2014-12-30
58 2014-12-23 579 100 0.01 4,251,104 648,480 1,120 2014-12-19
59 2014-12-19 479 20 0.01 4,251,104 565,220 1,180 2014-12-17
60 2014-12-18 459 20 0.01 4,248,604 569,160 1,240 2014-12-16
61 2014-12-01 439 20 0.01 4,248,604 640,940 1,460 2014-11-27
62 2014-11-26 419 10 0.01 4,248,604 653,640 1,560 2014-11-24
63 2014-11-18 409 250 0.01 4,248,604 670,760 1,640 2014-11-14
64 2014-10-23 159 -30 0.00 3,944,836 267,120 1,680 2014-10-21
65 2014-10-21 189 30 0.00 3,944,836 325,080 1,720 2014-10-17
66 2014-10-20 159 -30 0.00 3,944,836 276,660 1,740 2014-10-16
67 2014-10-15 189 -100 0.00 3,944,836 321,300 1,700 2014-10-13
68 2014-10-13 289 -10 0.01 3,944,836 456,620 1,580 2014-10-09
69 2014-10-10 299 -600 0.01 3,944,836 478,400 1,600 2014-10-08
70 2014-10-07 899 -20 0.02 3,944,836 1,276,580 1,420 2014-10-03
71 2014-09-29 919 -40 0.02 3,943,586 1,249,840 1,360 2014-09-25
72 2014-09-22 959 -30 0.02 3,943,586 1,246,700 1,300 2014-09-18
73 2014-09-19 989 50 0.03 3,943,586 1,305,480 1,320 2014-09-17
74 2014-09-16 939 20 0.02 3,943,586 1,239,480 1,320 2014-09-12
75 2014-09-12 919 -30 0.02 3,943,586 1,268,220 1,380 2014-09-10
76 2014-09-10 949 30 0.02 3,943,586 1,290,640 1,360 2014-09-05
77 2014-09-04 919 -20 0.02 3,943,586 1,304,980 1,420 2014-09-02
78 2014-09-03 939 40 0.02 3,943,586 1,295,820 1,380 2014-09-01
79 2014-09-02 899 50 0.02 3,943,586 1,222,640 1,360 2014-08-29
80 2014-09-01 849 -30 0.02 3,943,586 1,154,640 1,360 2014-08-28
81 2014-08-29 879 50 0.02 3,942,336 1,230,600 1,400 2014-08-27
82 2014-08-28 829 470 0.02 3,942,336 1,177,180 1,420 2014-08-26
83 2014-08-27 359 -50 0.01 3,942,336 509,780 1,420 2014-08-25
84 2014-08-26 409 150 0.01 3,942,336 580,780 1,420 2014-08-22
85 2014-08-08 259 50 0.01 3,896,461 321,160 1,240 2014-08-06
86 2014-08-05 209 20 0.01 3,896,461 259,160 1,240 2014-08-01
87 2014-07-31 189 50 0.00 3,896,461 238,140 1,260 2014-07-29
88 2014-07-10 139 -100 0.00 3,881,711 189,040 1,360 2014-07-08
89 2014-06-09 239 -20 0.01 3,862,211 382,400 1,600 2014-06-05
90 2014-06-06 259 -10 0.01 3,862,211 419,580 1,620 2014-06-04
91 2014-05-30 269 10 0.01 3,862,211 376,600 1,400 2014-05-28
92 2014-05-22 259 40 0.01 3,855,261 357,420 1,380 2014-05-20
93 2014-05-16 219 -10 0.01 3,851,611 271,560 1,240 2014-05-14
94 2014-05-12 229 -50 0.01 3,835,361 256,480 1,120 2014-05-08
95 2014-05-02 279 -100 0.01 3,835,361 323,640 1,160 2014-04-29
96 2014-04-16 379 -20 0.01 3,829,361 523,020 1,380 2014-04-14
97 2014-04-10 399 20 0.01 3,829,361 606,480 1,520 2014-04-08
98 2014-04-08 379 30 0.01 3,829,361 598,820 1,580 2014-04-04
99 2014-03-28 349 -30 0.01 3,815,236 523,500 1,500 2014-03-26
100 2014-03-27 379 30 0.01 3,815,236 553,340 1,460 2014-03-25
101 2014-03-18 349 -50 0.01 3,815,236 593,300 1,700 2014-03-14
102 2014-03-14 399 30 0.01 3,815,236 702,240 1,760 2014-03-12
103 2014-03-11 369 -10 0.01 3,815,236 664,200 1,800 2014-03-07
104 2014-02-28 379 30 0.01 3,815,236 545,760 1,440 2014-02-26
105 2014-02-25 349 -20 0.01 3,813,986 523,500 1,500 2014-02-21
106 2014-02-24 369 20 0.01 3,813,986 568,260 1,540 2014-02-20
107 2014-02-18 349 -50 0.01 3,813,986 537,460 1,540 2014-02-14
108 2014-02-14 399 50 0.01 3,813,986 622,440 1,560 2014-02-12
109 2014-02-13 349 -10 0.01 3,813,986 551,420 1,580 2014-02-11
110 2014-02-12 359 -80 0.01 3,813,986 545,680 1,520 2014-02-10
111 2014-02-10 439 70 0.01 3,813,986 623,380 1,420 2014-02-06
112 2014-01-29 369 30 0.01 3,806,186 501,840 1,360 2014-01-27
113 2014-01-24 339 30 0.01 3,806,186 535,620 1,580 2014-01-22
114 2014-01-23 309 -100 0.01 3,806,186 519,120 1,680 2014-01-21
115 2014-01-22 409 20 0.01 3,806,186 662,580 1,620 2014-01-20
116 2014-01-21 389 30 0.01 3,806,186 599,060 1,540 2014-01-17
117 2014-01-20 359 10 0.01 3,806,186 488,240 1,360 2014-01-16
118 2014-01-17 349 40 0.01 3,806,186 495,580 1,420 2014-01-15
119 2014-01-16 309 -110 0.01 3,806,186 407,880 1,320 2014-01-14
120 2014-01-13 419 50 0.01 3,806,186 444,140 1,060 2014-01-09
121 2014-01-09 369 30 0.01 3,803,436 383,760 1,040 2014-01-07
122 2014-01-08 339 50 0.01 3,803,436 366,120 1,080 2014-01-06
123 2013-12-20 289 -2 0.01 3,799,686 213,860 740.0 2013-12-18
124 2013-12-19 291 2 0.01 3,799,686 218,250 750.0 2013-12-17
125 2013-12-09 289 -50 0.01 3,799,686 190,740 660.0 2013-12-05
126 2013-12-05 339 50 0.01 3,794,686 203,400 600.0 2013-12-03
127 2013-12-03 289 -100 0.01 3,792,186 190,740 660.0 2013-11-29
128 2013-12-02 389 -100 0.01 3,792,186 221,730 570.0 2013-11-28
129 2013-11-21 489 100 0.01 3,789,686 293,400 600.0 2013-11-19
130 2013-11-19 389 -100 0.01 3,747,236 221,730 570.0 2013-11-15
131 2013-10-18 489 100 0.01 3,730,736 189,732 388.0 2013-10-16
132 2013-10-10 389 -100 0.01 3,730,736 152,488 392.0 2013-10-08
133 2013-10-09 489 -100 0.01 3,730,736 177,996 364.0 2013-10-07
134 2013-10-07 589 -50 0.02 3,730,736 143,716 244.0 2013-10-03
135 2013-09-25 639 -50 0.02 3,730,736 154,638 242.0 2013-09-23
136 2013-09-19 689 -40 0.02 3,730,736 155,714 226.0 2013-09-17
137 2013-09-16 729 -50 0.02 3,730,736 160,380 220.0 2013-09-12
138 2013-09-10 779 50 0.02 3,730,736 160,474 206.0 2013-09-06
139 2013-08-26 729 -10 0.02 3,730,736 160,380 220.0 2013-08-22
140 2013-08-16 739 150 0.02 3,730,736 153,712 208.0 2013-08-13
141 2013-08-12 589 50 0.02 3,730,736 121,334 206.0 2013-08-08
142 2013-01-31 539 100 0.01 3,726,292 130,438 242.0 2013-01-29
143 2012-10-22 439 -50 0.01 3,726,292 82,532 188.0 2012-10-18
144 2012-10-19 489 50 0.01 3,726,292 91,932 188.0 2012-10-17
145 2012-06-05 439 100 0.01 3,726,292 79,020 180.0 2012-06-01
146 2012-04-02 339 50 0.01 3,705,982 73,224 216.0 2012-03-29
147 2011-12-12 289 -100 0.01 3,705,982 62,424 216.0 2011-12-08
148 2011-11-16 389 100 0.01 3,705,982 82,468 212.0 2011-11-14
149 2011-11-09 289 -60 0.01 3,705,982 63,002 218.0 2011-11-07
150 2011-11-03 349 60 0.01 3,705,982 74,686 214.0 2011-11-01
151 2011-10-19 289 -30 0.01 3,705,982 80,342 278.0 2011-10-17
152 2011-10-18 319 -50 0.01 3,705,982 86,130 270.0 2011-10-14
153 2011-09-09 369 -10 0.01 3,705,982 101,106 274.0 2011-09-07
154 2011-05-26 379 -20 0.01 3,701,982 193,290 510.0 2011-05-24
155 2011-05-18 399 -50 0.01 3,701,982 219,450 550.0 2011-05-16
156 2011-04-21 449 50 0.01 3,701,982 228,990 510.0 2011-04-19
157 2011-03-14 399 30 0.01 3,701,982 235,410 590.0 2011-03-10
158 2011-03-10 369 50 0.01 3,701,982 221,400 600.0 2011-03-08
159 2011-02-09 319 -50 0.01 3,701,982 216,920 680.0 2011-02-07
160 2011-02-08 369 50 0.01 3,701,982 247,230 670.0 2011-02-01
161 2011-01-27 319 50 0.01 3,701,082 204,160 640.0 2011-01-25
162 2011-01-25 269 50 0.01 3,701,082 177,540 660.0 2011-01-21
163 2011-01-14 219 -20 0.01 3,701,082 153,300 700.0 2011-01-12
164 2011-01-10 239 20 0.01 3,701,082 167,300 700.0 2011-01-06
165 2011-01-05 219 -50 0.01 3,701,082 148,920 680.0 2011-01-03
166 2011-01-04 269 110 0.01 3,701,082 169,470 630.0 2010-12-30
167 2011-01-03 159 -20 0.00 3,701,082 98,580 620.0 2010-12-29
168 2010-12-10 179 50 0.00 3,701,082 112,770 630.0 2010-12-08
169 2010-12-01 129 20 0.00 3,701,082 92,880 720.0 2010-11-29
170 2010-11-29 109 -50 0.00 3,701,082 74,120 680.0 2010-11-25
171 2010-11-15 159 50 0.00 3,701,082 108,120 680.0 2010-11-11
172 2010-10-29 109 -50 0.00 3,701,082 68,670 630.0 2010-10-27
173 2010-10-27 159 50 0.00 3,701,082 85,860 540.0 2010-10-25
174 2010-10-26 109 -50 0.00 3,701,082 59,950 550.0 2010-10-22
175 2010-10-22 159 -50 0.00 3,701,082 89,040 560.0 2010-10-20
176 2010-10-14 209 -100 0.01 3,701,082 112,860 540.0 2010-10-12
177 2010-10-08 309 100 0.01 3,701,082 160,680 520.0 2010-10-06
178 2010-10-05 209 50 0.01 3,701,082 110,770 530.0 2010-09-30
179 2010-09-27 159 50 0.00 3,701,082 89,040 560.0 2010-09-22
180 2010-09-24 109 -26 0.00 3,701,082 62,130 570.0 2010-09-21
181 2010-09-06 135 -50 0.00 3,701,082 76,950 570.0 2010-09-02
182 2010-09-01 185 50 0.00 3,701,082 99,900 540.0 2010-08-30
183 2010-08-24 135 -200 0.00 3,701,082 79,650 590.0 2010-08-20
184 2010-07-07 335 -20 0.01 3,701,082 204,350 610.0 2010-07-05
185 2010-06-25 355 20 0.01 3,701,082 248,500 700.0 2010-06-23
186 2010-06-14 335 -20 0.01 3,701,082 224,450 670.0 2010-06-10
187 2010-06-11 355 -30 0.01 3,701,082 237,850 670.0 2010-06-09
188 2010-05-13 385 50 0.01 3,701,082 269,500 700.0 2010-05-11
189 2010-05-12 335 -50 0.01 3,701,082 244,550 730.0 2010-05-10
190 2010-04-30 385 -20 0.01 3,701,082 277,200 720.0 2010-04-28
191 2010-04-26 405 -20 0.01 3,701,082 291,600 720.0 2010-04-22
192 2010-04-23 425 -50 0.01 3,701,082 297,500 700.0 2010-04-21
193 2010-04-21 475 -42 0.01 3,701,082 323,000 680.0 2010-04-19
194 2010-04-20 517 14 0.01 3,701,082 356,730 690.0 2010-04-16
195 2010-04-15 503 76 0.01 3,701,082 362,160 720.0 2010-04-13
196 2010-04-14 427 -30 0.01 3,701,082 328,790 770.0 2010-04-12
197 2010-04-13 457 172 0.01 3,701,082 347,320 760.0 2010-04-09
198 2010-04-12 285 60 0.01 3,701,082 222,300 780.0 2010-04-08
199 2010-04-07 225 -23 0.01 3,701,082 150,750 670.0 2010-03-31
200 2010-03-23 248 -50 0.01 3,701,082 168,640 680.0 2010-03-19
201 2010-03-05 298 -50 0.01 3,701,082 202,640 680.0 2010-03-03
202 2010-03-02 348 50 0.01 3,701,082 222,720 640.0 2010-02-26
203 2010-02-25 298 50 0.01 3,701,082 193,700 650.0 2010-02-23
204 2010-02-09 248 -9 0.01 3,701,082 168,640 680.0 2010-02-05
205 2010-02-03 257 34 0.01 3,701,082 203,030 790.0 2010-02-01
206 2010-01-28 223 24 0.01 3,701,082 205,160 920.0 2010-01-26
207 2010-01-27 199 -24 0.01 3,701,082 187,060 940.0 2010-01-25
208 2010-01-26 223 50 0.01 3,701,082 180,630 810.0 2010-01-22
209 2010-01-20 173 50 0.00 3,701,082 138,400 800.0 2010-01-18
210 2010-01-19 123 -50 0.00 3,701,082 98,400 800.0 2010-01-15
211 2010-01-07 173 -24 0.00 3,701,082 122,830 710.0 2010-01-05
212 2009-12-29 197 24 0.01 3,701,082 137,900 700.0 2009-12-23
213 2009-12-08 173 24 0.00 3,701,082 138,400 800.0 2009-12-04
214 2009-12-07 149 -76 0.00 3,701,082 126,650 850.0 2009-12-03
215 2009-10-30 225 24 0.01 3,701,082 141,750 630.0 2009-10-28
216 2009-10-19 201 50 0.01 3,701,082 140,700 700.0 2009-10-15
217 2009-09-25 151 40 0.00 3,701,082 98,150 650.0 2009-09-23
218 2009-08-13 111 26 0.00 3,701,082 76,590 690.0 2009-08-11
219 2009-08-12 85 74 0.00 3,701,082 61,200 720.0 2009-08-10
220 2008-03-12 11 -20 0.00 3,801,860 10,780 980.0 2008-03-10
221 2008-02-11 31 20 0.00 3,802,104 31,620 1,020 2008-02-04
222 2007-11-16 11 -10 0.00 3,823,824 22,660 2,060 2007-11-14
223 2007-11-14 21 10 0.00 3,823,824 39,480 1,880 2007-11-12
224 2007-08-22 11 8 0.00 3,758,364 19,580 1,780 2007-08-20
225 2007-08-08 3 -8 0.00 3,758,364 6,000 2,000 2007-08-06

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