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修身堂控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08200  2003-11-19    
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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2026-06-29 0.780 2026-06-25
2 2026-06-26 0.790 2026-06-24
3 2026-06-25 0.820 2026-06-23
4 2023-06-27 8,025 -2,850 0.01 78,842,031 5,537 0.690 2023-06-23
5 2020-09-02 10,875 -1,000 0.01 75,049,355 6,851 0.630 2020-08-31
6 2019-04-17 11,875 -1,250 0.02 68,292,598 27,550 2.320 2019-04-15
7 2019-03-05 13,125 -18,500 0.02 68,292,598 31,500 2.400 2019-03-01
8 2018-10-02 31,625 -1,500 0.05 68,292,598 93,610 2.960 2018-09-27
9 2018-09-07 33,125 1,500 0.05 68,292,598 111,300 3.360 2018-09-05
10 2018-05-28 31,625 -1,500 0.05 68,292,598 118,910 3.760 2018-05-24
11 2018-03-20 33,125 -2,500 0.05 68,292,598 166,950 5.040 2018-03-16
12 2018-02-08 35,625 -2,500 0.05 68,292,598 114,000 3.200 2018-02-06
13 2018-02-01 38,125 2,500 0.06 68,292,598 149,450 3.920 2018-01-30
14 2017-07-06 35,625 -7,500 0.05 68,292,598 210,900 5.920 2017-07-04
15 2017-07-03 43,125 7,500 0.06 68,292,598 296,700 6.880 2017-06-29
16 2017-06-30 35,625 2,500 0.05 68,292,598 225,150 6.320 2017-06-28
17 2017-06-26 33,125 -2,500 0.05 68,292,598 217,300 6.560 2017-06-22
18 2017-06-22 35,625 2,000 0.05 68,292,598 216,600 6.080 2017-06-20
19 2017-05-05 33,625 -2,500 0.05 68,292,598 217,890 6.480 2017-05-02
20 2017-04-27 36,125 2,500 0.05 68,292,598 251,430 6.960 2017-04-25
21 2017-04-11 33,625 14,000 0.05 68,292,598 220,580 6.560 2017-04-07
22 2017-03-15 19,625 5,000 0.03 68,292,598 157,000 8.000 2017-03-13
23 2017-03-14 14,625 -2,500 0.02 68,292,598 124,020 8.480 2017-03-10
24 2017-03-13 17,125 -1,500 0.03 68,292,598 143,850 8.400 2017-03-09
25 2017-03-10 18,625 2,500 0.03 68,292,598 160,920 8.640 2017-03-08
26 2017-03-09 16,125 1,000 0.02 68,292,598 144,480 8.960 2017-03-07
27 2017-03-08 15,125 5,500 0.02 68,292,598 147,620 9.760 2017-03-06
28 2017-03-07 9,625 4,000 0.01 68,292,598 103,180 10.72 2017-03-03
29 2017-03-06 5,625 -2,500 0.01 68,292,598 54,450 9.680 2017-03-02
30 2017-03-03 8,125 1,900 0.01 68,292,598 89,050 10.96 2017-03-01
31 2017-02-16 6,225 2,500 0.03 22,764,199 53,286 8.560 2017-02-14
32 2016-04-14 3,725 -750 0.02 22,764,199 40,528 10.88 2016-04-12
33 2016-04-12 4,475 750 0.02 22,764,199 50,120 11.20 2016-04-08
34 2015-11-18 3,725 -1,250 0.02 22,764,199 59,600 16.00 2015-11-16
35 2015-11-16 4,975 -250 0.02 22,764,199 87,560 17.60 2015-11-12
36 2015-11-12 5,225 1,500 0.02 22,764,199 80,256 15.36 2015-11-10
37 2015-09-25 3,725 475 0.02 22,764,199 62,580 16.80 2015-09-23
38 2015-09-07 3,250 750 0.03 11,382,100 52,000 16.00 2015-09-02
39 2015-07-07 2,500 500 0.02 11,382,100 59,200 23.68 2015-07-03
40 2015-07-06 2,000 750 0.02 11,382,100 53,760 26.88 2015-07-02
41 2015-06-03 1,250 -1,250 0.01 11,382,100 46,000 36.80 2015-06-01
42 2015-05-29 2,500 -250 0.02 11,382,100 82,800 33.12 2015-05-27
43 2015-05-28 2,750 500 0.02 11,382,100 91,520 33.28 2015-05-26
44 2015-05-26 2,250 -1,250 0.02 11,382,100 68,760 30.56 2015-05-21
45 2015-05-22 3,500 -1,000 0.03 11,382,100 106,960 30.56 2015-05-20
46 2015-05-21 4,500 1,000 0.04 11,382,100 138,960 30.88 2015-05-19
47 2015-05-20 3,500 -750 0.03 11,382,100 109,200 31.20 2015-05-18
48 2015-05-19 4,250 750 0.04 11,382,100 129,200 30.40 2015-05-15
49 2015-05-18 3,500 1,000 0.03 11,382,100 109,200 31.20 2015-05-14
50 2015-05-14 2,500 1,250 0.02 11,382,100 76,000 30.40 2015-05-12
51 2015-05-11 1,250 -250 0.01 11,382,100 40,800 32.64 2015-05-07
52 2015-05-08 1,500 -2,500 0.01 11,382,100 51,600 34.40 2015-05-06
53 2015-05-07 4,000 2,500 0.04 11,382,100 126,080 31.52 2015-05-05
54 2015-05-05 1,500 -1,000 0.01 11,382,100 50,400 33.60 2015-04-30
55 2015-05-04 2,500 -3,250 0.02 11,382,100 78,800 31.52 2015-04-29
56 2015-04-28 5,750 4,500 0.05 11,382,100 157,320 27.36 2015-04-24
57 2015-04-27 1,250 250 0.01 11,382,100 36,200 28.96 2015-04-23
58 2015-03-23 1,000 -500 0.01 11,382,100 23,520 23.52 2015-03-19
59 2015-03-18 1,500 500 0.01 11,382,100 40,320 26.88 2015-03-16
60 2015-02-25 1,000 500 0.01 9,150,850 25,440 25.44 2015-02-23
61 2014-12-02 500 475 0.01 8,778,600 15,440 30.88 2014-11-28
62 2014-09-15 25 -75 0.00 1,862,203 920 36.80 2014-09-11
63 2014-03-11 100 -125 0.01 1,551,836 7,760 77.60 2014-03-07
64 2013-12-13 225 125 0.01 1,551,836 17,640 78.40 2013-12-11
65 2013-11-04 100 -600 0.01 1,551,836 5,360 53.60 2013-10-31
66 2013-10-15 700 600 0.05 1,551,836 30,800 44.00 2013-10-10
67 2012-02-09 100 -75 0.01 1,551,836 8,800 88.00 2012-02-07
68 2011-10-27 175 -100 0.01 1,551,836 13,580 77.60 2011-10-25
69 2011-09-28 275 -225 0.02 1,551,836 18,920 68.80 2011-09-26
70 2011-08-16 500 100 0.03 1,551,836 44,000 88.00 2011-08-12
71 2011-08-08 400 75 0.03 1,551,836 40,960 102.4 2011-08-04
72 2011-07-21 325 75 0.02 1,551,836 31,200 96.00 2011-07-19
73 2011-07-08 250 -175 0.02 1,551,836 22,400 89.60 2011-07-06
74 2011-07-07 425 125 0.03 1,551,836 40,120 94.40 2011-07-05
75 2011-05-31 300 -125 0.02 1,551,836 24,960 83.20 2011-05-27
76 2011-05-25 425 125 0.03 1,551,836 35,360 83.20 2011-05-23
77 2011-05-06 300 50 0.02 1,551,836 25,440 84.80 2011-05-04
78 2011-04-28 250 -250 0.02 1,551,836 24,400 97.60 2011-04-26
79 2011-03-28 500 125 0.03 1,551,836 51,200 102.4 2011-03-24
80 2011-03-14 375 125 0.02 1,551,836 39,600 105.6 2011-03-10
81 2011-02-24 250 -325 0.02 1,451,836 28,000 112.0 2011-02-22
82 2011-02-17 575 -25 0.04 1,451,836 49,680 86.40 2011-02-15
83 2011-02-16 600 25 0.04 1,451,836 53,760 89.60 2011-02-14
84 2011-02-07 575 325 0.04 1,451,836 51,520 89.60 2011-01-31
85 2011-01-14 250 -100 0.02 1,301,836 32,000 128.0 2011-01-12
86 2011-01-11 350 100 0.03 1,301,836 48,160 137.6 2011-01-07
87 2011-01-07 250 -100 0.02 1,301,836 36,000 144.0 2011-01-05
88 2010-12-22 350 75 0.03 1,301,836 52,080 148.8 2010-12-20
89 2010-12-21 275 75 0.02 1,301,836 43,120 156.8 2010-12-17
90 2010-12-20 200 -25 0.02 1,301,836 30,720 153.6 2010-12-16
91 2010-12-17 225 75 0.02 1,301,836 35,280 156.8 2010-12-15
92 2010-12-16 150 25 0.01 1,301,836 18,480 123.2 2010-12-14
93 2010-12-14 125 125 0.01 1,301,836 20,400 163.2 2010-12-10
94 2010-12-10 0 -125 0.00 1,301,836 0 139.2 2010-12-08
95 2010-12-09 125 -644 0.01 1,301,836 12,400 99.20 2010-12-07
96 2010-12-08 769 -625 0.06 1,301,836 51,062 66.40 2010-12-06
97 2010-12-07 1,394 -625 0.11 1,301,836 97,022 69.60 2010-12-03
98 2010-12-06 2,019 344 0.16 1,301,836 187,363 92.80 2010-12-02
99 2010-12-03 1,675 1,675 0.13 1,301,836 206,360 123.2 2010-12-01
100 2010-07-28 0 -50 0.00 185,977 0 160.0 2010-07-26
101 2010-07-23 50 50 0.03 185,977 7,760 155.2 2010-07-21
102 2010-05-27 0 -13 0.00 185,977 0 312.0 2010-05-25
103 2010-05-04 13 13 0.01 185,977 5,075 390.4 2010-04-30
104 2010-01-22 0 -19 0.00 179,978 0 768.0 2010-01-20
105 2010-01-18 19 19 0.01 179,978 15,808 832.0 2010-01-14
106 2009-08-26 0 -3 0.00 29,996 0 3,744 2009-08-24
107 2009-08-18 3 1 0.01 29,996 12,000 4,000 2009-08-14
108 2009-08-05 2 -11 0.01 29,996 8,320 4,160 2009-08-03
109 2009-08-03 13 1 0.04 29,996 63,648 4,896 2009-07-30
110 2009-07-31 12 3 0.04 29,996 61,824 5,152 2009-07-29
111 2009-07-29 9 2 0.03 29,996 43,488 4,832 2009-07-27
112 2009-07-28 7 7 0.02 29,996 18,144 2,592 2009-07-24
113 2007-10-02 0 -9 0.00 29,996 0 4,992 2007-09-27
114 2007-08-07 9 -3 0.03 29,996 63,072 7,008 2007-08-03
115 2007-07-18 12 9 0.05 24,997 103,680 8,640 2007-07-16

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