長江生命科技集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08222	2002-07-16	2008-09-05	2008-09-08	Docs
HK Main	00775	2008-09-08			Docs

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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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

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CCASSID: B01761

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	2026-08-07						0.575	2026-08-05
2	2026-08-06						0.580	2026-08-04
3	2026-08-05						0.570	2026-08-03
4	2020-08-20	0	-4,000	0.00	9,611,072,400	0	0.920	2020-08-18
5	2020-07-30	4,000	-18,000	0.00	9,611,072,400	3,920	0.980	2020-07-28
6	2020-07-29	22,000	-2,000	0.00	9,611,072,400	21,120	0.960	2020-07-27
7	2020-07-24	24,000	-2,000	0.00	9,611,072,400	23,520	0.980	2020-07-22
8	2020-07-23	26,000	-15,000	0.00	9,611,072,400	26,000	1.000	2020-07-21
9	2020-06-02	41,000	-6,000	0.00	9,611,072,400	37,720	0.920	2020-05-29
10	2020-05-27	47,000	-130,000	0.00	9,611,072,400	44,180	0.940	2020-05-25
11	2020-05-21	177,000	-20,000	0.00	9,611,072,400	173,460	0.980	2020-05-19
12	2020-05-19	197,000	-30,000	0.00	9,611,072,400	198,970	1.010	2020-05-15
13	2020-05-18	227,000	20,000	0.00	9,611,072,400	229,270	1.010	2020-05-14
14	2020-04-27	207,000	-27,000	0.00	9,611,072,400	215,280	1.040	2020-04-23
15	2020-04-20	234,000	-40,000	0.00	9,611,072,400	248,040	1.060	2020-04-16
16	2020-04-17	274,000	40,000	0.00	9,611,072,400	257,560	0.940	2020-04-15
17	2020-04-16	234,000	-2,000	0.00	9,611,072,400	217,620	0.930	2020-04-14
18	2020-04-08	236,000	-4,000	0.00	9,611,072,400	224,200	0.950	2020-04-06
19	2020-04-02	240,000	-30,000	0.00	9,611,072,400	223,200	0.930	2020-03-31
20	2020-04-01	270,000	-40,000	0.00	9,611,072,400	259,200	0.960	2020-03-30
21	2020-03-31	310,000	10,000	0.00	9,611,072,400	328,600	1.060	2020-03-27
22	2020-03-30	300,000	-30,000	0.00	9,611,072,400	234,000	0.780	2020-03-26
23	2020-03-27	330,000	-30,000	0.00	9,611,072,400	244,200	0.740	2020-03-25
24	2020-03-26	360,000	30,000	0.00	9,611,072,400	255,600	0.710	2020-03-24
25	2020-03-25	330,000	-20,000	0.00	9,611,072,400	221,100	0.670	2020-03-23
26	2020-03-23	350,000	-50,000	0.00	9,611,072,400	241,500	0.690	2020-03-19
27	2020-03-20	400,000	-40,000	0.00	9,611,072,400	308,000	0.770	2020-03-18
28	2020-03-17	440,000	20,000	0.00	9,611,072,400	387,200	0.880	2020-03-13
29	2020-03-13	420,000	30,000	0.00	9,611,072,400	369,600	0.880	2020-03-11
30	2020-03-10	390,000	-20,000	0.00	9,611,072,400	374,400	0.960	2020-03-06
31	2020-03-05	410,000	-10,000	0.00	9,611,072,400	405,900	0.990	2020-03-03
32	2020-03-03	420,000	10,000	0.00	9,611,072,400	403,200	0.960	2020-02-28
33	2020-02-21	410,000	20,000	0.00	9,611,072,400	401,800	0.980	2020-02-19
34	2020-02-20	390,000	30,000	0.00	9,611,072,400	382,200	0.980	2020-02-18
35	2020-02-19	360,000	-20,000	0.00	9,611,072,400	360,000	1.000	2020-02-17
36	2020-02-17	380,000	20,000	0.00	9,611,072,400	345,800	0.910	2020-02-13
37	2020-02-14	360,000	-66,000	0.00	9,611,072,400	338,400	0.940	2020-02-12
38	2020-02-13	426,000	-20,000	0.00	9,611,072,400	362,100	0.850	2020-02-11
39	2020-02-11	446,000	20,000	0.00	9,611,072,400	356,800	0.800	2020-02-07
40	2020-02-04	426,000	-20,000	0.00	9,611,072,400	345,060	0.810	2020-01-31
41	2020-02-03	446,000	20,000	0.00	9,611,072,400	347,880	0.780	2020-01-30
42	2020-01-23	426,000	20,000	0.00	9,611,072,400	366,360	0.860	2020-01-21
43	2020-01-21	406,000	12,000	0.00	9,611,072,400	353,220	0.870	2020-01-17
44	2020-01-14	394,000	16,000	0.00	9,611,072,400	338,840	0.860	2020-01-10
45	2020-01-08	378,000	20,000	0.00	9,611,072,400	328,860	0.870	2020-01-06
46	2020-01-06	358,000	-20,000	0.00	9,611,072,400	322,200	0.900	2020-01-02
47	2020-01-03	378,000	20,000	0.00	9,611,072,400	328,860	0.870	2019-12-30
48	2019-12-09	358,000	30,000	0.00	9,611,072,400	282,820	0.790	2019-12-05
49	2019-12-04	328,000	20,000	0.00	9,611,072,400	252,560	0.770	2019-12-02
50	2019-12-03	308,000	20,000	0.00	9,611,072,400	215,600	0.700	2019-11-29
51	2019-12-02	288,000	-100,000	0.00	9,611,072,400	210,240	0.730	2019-11-28
52	2019-11-29	388,000	30,000	0.00	9,611,072,400	302,640	0.780	2019-11-27
53	2019-11-26	358,000	20,000	0.00	9,611,072,400	318,620	0.890	2019-11-22
54	2019-11-25	338,000	100,000	0.00	9,611,072,400	300,820	0.890	2019-11-21
55	2019-11-22	238,000	20,000	0.00	9,611,072,400	211,820	0.890	2019-11-20
56	2019-11-15	218,000	46,000	0.00	9,611,072,400	187,480	0.860	2019-11-13
57	2019-11-13	172,000	30,000	0.00	9,611,072,400	175,440	1.020	2019-11-11
58	2019-11-12	142,000	42,000	0.00	9,611,072,400	142,000	1.000	2019-11-08
59	2019-11-11	100,000	-30,000	0.00	9,611,072,400	111,000	1.110	2019-11-07
60	2019-09-06	130,000	-6,000	0.00	9,611,072,400	46,800	0.360	2019-09-04
61	2019-09-03	136,000	-6,000	0.00	9,611,072,400	50,320	0.370	2019-08-30
62	2019-06-05	142,000	-30,000	0.00	9,611,072,400	57,510	0.405	2019-06-03
63	2018-07-30	172,000	-170,000	0.00	9,611,072,400	89,440	0.520	2018-07-26
64	2018-07-26	342,000	90,000	0.00	9,611,072,400	177,840	0.520	2018-07-24
65	2018-07-12	252,000	54,000	0.00	9,611,072,400	131,040	0.520	2018-07-10
66	2018-07-11	198,000	26,000	0.00	9,611,072,400	104,940	0.530	2018-07-09
67	2018-07-05	172,000	-530,000	0.00	9,611,072,400	91,160	0.530	2018-07-03
68	2018-07-04	702,000	50,000	0.01	9,611,072,400	379,080	0.540	2018-06-29
69	2018-06-29	652,000	100,000	0.01	9,611,072,400	345,560	0.530	2018-06-27
70	2018-06-27	552,000	100,000	0.01	9,611,072,400	303,600	0.550	2018-06-25
71	2018-06-26	452,000	100,000	0.00	9,611,072,400	248,600	0.550	2018-06-22
72	2018-06-25	352,000	30,000	0.00	9,611,072,400	193,600	0.550	2018-06-21
73	2018-06-22	322,000	50,000	0.00	9,611,072,400	177,100	0.550	2018-06-20
74	2018-06-21	272,000	100,000	0.00	9,611,072,400	149,600	0.550	2018-06-19
75	2018-06-01	172,000	-100,000	0.00	9,611,072,400	96,320	0.560	2018-05-30
76	2018-05-29	272,000	100,000	0.00	9,611,072,400	160,480	0.590	2018-05-25
77	2016-09-13	172,000	-4,000	0.00	9,611,072,400	129,000	0.750	2016-09-09
78	2016-08-29	176,000	4,000	0.00	9,611,072,400	126,720	0.720	2016-08-25
79	2015-09-17	172,000	-50,000	0.00	9,611,072,400	115,240	0.670	2015-09-15
80	2015-09-15	222,000	50,000	0.00	9,611,072,400	159,840	0.720	2015-09-11
81	2015-04-27	172,000	-6,000	0.00	9,611,072,400	158,240	0.920	2015-04-23
82	2015-04-14	178,000	-100,000	0.00	9,611,072,400	144,180	0.810	2015-04-10
83	2015-02-05	278,000	100,000	0.00	9,611,072,400	216,840	0.780	2015-02-03
84	2014-08-19	178,000	-30,000	0.00	9,611,072,400	138,840	0.780	2014-08-15
85	2014-03-28	208,000	-17,000	0.00	9,611,072,400	170,560	0.820	2014-03-26
86	2014-02-25	225,000	-2,000	0.00	9,611,072,400	180,000	0.800	2014-02-21
87	2013-08-21	227,000	17,000	0.00	9,611,072,400	149,820	0.660	2013-08-19
88	2013-02-22	210,000	-84,000	0.00	9,611,072,400	165,900	0.790	2013-02-20
89	2013-01-15	294,000	-74,000	0.00	9,611,072,400	211,680	0.720	2013-01-11
90	2013-01-14	368,000	74,000	0.00	9,611,072,400	261,280	0.710	2013-01-10
91	2013-01-07	294,000	-80,000	0.00	9,611,072,400	214,620	0.730	2013-01-03
92	2012-12-06	374,000	-100,000	0.00	9,611,072,400	258,060	0.690	2012-12-04
93	2012-12-03	474,000	100,000	0.00	9,611,072,400	308,100	0.650	2012-11-29
94	2012-11-06	374,000	-400,000	0.00	9,611,072,400	228,140	0.610	2012-11-02
95	2012-10-30	774,000	200,000	0.01	9,611,072,400	479,880	0.620	2012-10-26
96	2012-10-25	574,000	200,000	0.01	9,611,072,400	361,620	0.630	2012-10-22
97	2012-04-16	374,000	-100,000	0.00	9,611,072,400	173,910	0.465	2012-04-12
98	2012-03-02	474,000	100,000	0.00	9,611,072,400	232,260	0.490	2012-02-29
99	2011-09-26	374,000	-15,000	0.00	9,611,072,400	132,770	0.355	2011-09-22
100	2011-03-21	389,000	64,000	0.00	9,611,072,400	198,390	0.510	2011-03-17
101	2011-03-15	325,000	100,000	0.00	9,611,072,400	178,750	0.550	2011-03-11
102	2011-03-08	225,000	-264,000	0.00	9,611,072,400	130,500	0.580	2011-03-04
103	2011-03-03	489,000	100,000	0.01	9,611,072,400	278,730	0.570	2011-03-01
104	2011-02-28	389,000	-20,000	0.00	9,611,072,400	210,060	0.540	2011-02-24
105	2011-02-11	409,000	-12,000	0.00	9,611,072,400	261,760	0.640	2011-02-09
106	2010-12-13	421,000	-400,000	0.00	9,611,072,400	227,340	0.540	2010-12-09
107	2010-11-30	821,000	400,000	0.01	9,611,072,400	426,920	0.520	2010-11-26
108	2010-11-18	421,000	100,000	0.00	9,611,072,400	208,395	0.495	2010-11-16
109	2010-11-17	321,000	64,000	0.00	9,611,072,400	166,920	0.520	2010-11-15
110	2010-11-16	257,000	20,000	0.00	9,611,072,400	141,350	0.550	2010-11-12
111	2010-09-30	237,000	-2,000	0.00	9,611,072,400	109,020	0.460	2010-09-28
112	2010-05-24	239,000	-8,000	0.00	9,611,072,400	114,720	0.480	2010-05-19
113	2009-08-27	247,000	-100,000	0.00	9,611,072,400	102,505	0.415	2009-08-25
114	2009-08-06	347,000	96,000	0.00	9,611,072,400	190,850	0.550	2009-08-04
115	2009-07-27	251,000	-20,000	0.00	9,611,072,400	104,165	0.415	2009-07-23
116	2009-06-05	271,000	-2,000	0.00	9,611,072,400	113,820	0.420	2009-06-03
117	2008-10-14	273,000	-8,000	0.00	9,611,072,400	66,339	0.243	2008-10-10
118	2008-09-03	281,000	-45,000	0.00	9,611,072,400	139,095	0.495	2008-09-01
119	2008-09-02	326,000	45,000	0.00	9,611,072,400	138,550	0.425	2008-08-29
120	2008-01-22	281,000	-30,000	0.00	9,611,072,400	157,360	0.560	2008-01-18
121	2008-01-18	311,000	-2,000	0.00	9,611,072,400	174,160	0.560	2008-01-16
122	2008-01-17	313,000	2,000	0.00	9,611,072,400	184,670	0.590	2008-01-15
123	2007-12-19	311,000	2,000	0.00	9,611,072,400	177,270	0.570	2007-12-17
124	2007-11-16	309,000	-2,000	0.00	9,611,072,400	200,850	0.650	2007-11-14
125	2007-11-15	311,000	-50,000	0.00	9,611,072,400	199,040	0.640	2007-11-13
126	2007-11-02	361,000	8,000	0.00	9,611,072,400	238,260	0.660	2007-10-31
127	2007-08-30	353,000	-106,000	0.00	9,611,072,400	236,510	0.670	2007-08-28
128	2007-08-20	459,000	-50,000	0.00	9,611,072,400	307,530	0.670	2007-08-16
129	2007-08-01	509,000	-20,000	0.01	9,611,072,400	371,570	0.730	2007-07-30
130	2007-07-20	529,000	20,000	0.01	9,611,072,400	380,880	0.720	2007-07-18
131	2007-07-11	509,000	30,000	0.01	9,611,072,400	381,750	0.750	2007-07-09

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