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長江生命科技集團有限公司: O HKD

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

INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司

CCASSID: B01794

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 2023-08-17 20,000 -16,000 0.00 9,611,072,400 15,600 0.780 2023-08-15
5 2023-08-10 36,000 16,000 0.00 9,611,072,400 27,000 0.750 2023-08-08
6 2022-09-07 20,000 -6,000 0.00 9,611,072,400 13,600 0.680 2022-09-05
7 2022-09-06 26,000 6,000 0.00 9,611,072,400 18,720 0.720 2022-09-02
8 2021-09-24 20,000 -40,000 0.00 9,611,072,400 14,600 0.730 2021-09-21
9 2021-02-18 60,000 -2,000 0.00 9,611,072,400 54,600 0.910 2021-02-16
10 2020-06-30 62,000 -20,000 0.00 9,611,072,400 60,140 0.970 2020-06-26
11 2020-06-29 82,000 20,000 0.00 9,611,072,400 82,000 1.000 2020-06-24
12 2020-05-13 62,000 -10,000 0.00 9,611,072,400 61,380 0.990 2020-05-11
13 2020-05-11 72,000 10,000 0.00 9,611,072,400 69,840 0.970 2020-05-07
14 2020-04-27 62,000 -30,000 0.00 9,611,072,400 64,480 1.040 2020-04-23
15 2020-04-24 92,000 30,000 0.00 9,611,072,400 93,840 1.020 2020-04-22
16 2020-04-23 62,000 -20,000 0.00 9,611,072,400 63,240 1.020 2020-04-21
17 2020-04-22 82,000 6,000 0.00 9,611,072,400 85,280 1.040 2020-04-20
18 2020-04-21 76,000 14,000 0.00 9,611,072,400 76,760 1.010 2020-04-17
19 2020-04-20 62,000 -20,000 0.00 9,611,072,400 65,720 1.060 2020-04-16
20 2020-04-17 82,000 20,000 0.00 9,611,072,400 77,080 0.940 2020-04-15
21 2020-03-02 62,000 -10,000 0.00 9,611,072,400 62,620 1.010 2020-02-27
22 2020-02-27 72,000 -10,000 0.00 9,611,072,400 70,560 0.980 2020-02-25
23 2020-02-26 82,000 20,000 0.00 9,611,072,400 81,180 0.990 2020-02-24
24 2020-02-17 62,000 -10,000 0.00 9,611,072,400 56,420 0.910 2020-02-13
25 2020-02-14 72,000 10,000 0.00 9,611,072,400 67,680 0.940 2020-02-12
26 2019-12-09 62,000 -20,000 0.00 9,611,072,400 48,980 0.790 2019-12-05
27 2019-12-06 82,000 10,000 0.00 9,611,072,400 63,960 0.780 2019-12-04
28 2019-12-05 72,000 10,000 0.00 9,611,072,400 59,760 0.830 2019-12-03
29 2019-12-02 62,000 -10,000 0.00 9,611,072,400 45,260 0.730 2019-11-28
30 2019-11-29 72,000 10,000 0.00 9,611,072,400 56,160 0.780 2019-11-27
31 2019-11-27 62,000 -10,000 0.00 9,611,072,400 53,940 0.870 2019-11-25
32 2019-11-26 72,000 -10,000 0.00 9,611,072,400 64,080 0.890 2019-11-22
33 2019-11-22 82,000 10,000 0.00 9,611,072,400 72,980 0.890 2019-11-20
34 2019-11-21 72,000 10,000 0.00 9,611,072,400 64,080 0.890 2019-11-19
35 2019-11-14 62,000 -10,000 0.00 9,611,072,400 60,140 0.970 2019-11-12
36 2019-11-13 72,000 10,000 0.00 9,611,072,400 73,440 1.020 2019-11-11
37 2017-06-22 62,000 -18,188 0.00 9,611,072,400 40,920 0.660 2017-06-20
38 2016-07-26 80,188 -50,000 0.00 9,611,072,400 56,933 0.710 2016-07-22
39 2014-10-15 130,188 -14,000 0.00 9,611,072,400 106,754 0.820 2014-10-13
40 2014-10-14 144,188 14,000 0.00 9,611,072,400 119,676 0.830 2014-10-10
41 2014-06-27 130,188 -50,000 0.00 9,611,072,400 100,245 0.770 2014-06-25
42 2014-06-24 180,188 50,000 0.00 9,611,072,400 142,349 0.790 2014-06-20
43 2014-03-18 130,188 -75,000 0.00 9,611,072,400 109,358 0.840 2014-03-14
44 2014-02-05 205,188 -110,000 0.00 9,611,072,400 162,099 0.790 2014-01-29
45 2010-10-26 315,188 -100,000 0.00 9,611,072,400 148,138 0.470 2010-10-22
46 2010-10-08 415,188 -36,000 0.00 9,611,072,400 197,214 0.475 2010-10-06
47 2010-10-07 451,188 36,000 0.00 9,611,072,400 214,314 0.475 2010-10-05
48 2008-08-21 415,188 50,000 0.00 9,611,072,400 137,012 0.330 2008-08-19
49 2008-06-11 365,188 -30,000 0.00 9,611,072,400 160,683 0.440 2008-06-06
50 2008-05-29 395,188 30,000 0.00 9,611,072,400 167,955 0.425 2008-05-27
51 2008-05-08 365,188 100,000 0.00 9,611,072,400 155,205 0.425 2008-05-06
52 2007-11-15 265,188 30,000 0.00 9,611,072,400 169,720 0.640 2007-11-13
53 2007-09-17 235,188 100,000 0.00 9,611,072,400 159,928 0.680 2007-09-13

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