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首都金融控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08239  2002-11-15    
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

CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

CCASSID: B01739

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 2026-07-07 20.00 2026-07-03
2 2026-07-06 20.00 2026-07-02
3 2010-03-05 0 -40 0.00 1,137,300 0 92.00 2010-03-03
4 2010-01-07 40 -1,960 0.00 1,056,000 4,280 107.0 2010-01-05
5 2009-12-22 2,000 1,960 0.19 1,056,000 265,000 132.5 2009-12-18
6 2009-08-03 40 -12 0.00 1,056,000 10,600 265.0 2009-07-30
7 2009-07-31 52 -342 0.00 1,056,000 14,040 270.0 2009-07-29
8 2009-07-27 394 -160 0.04 1,056,000 123,125 312.5 2009-07-23
9 2009-05-22 554 -160 0.05 1,056,000 353,175 637.5 2009-05-20
10 2008-09-17 714 -6 0.07 1,056,000 812,175 1,138 2008-09-12
11 2008-09-10 720 -34 0.07 1,056,000 882,000 1,225 2008-09-08
12 2008-09-09 754 -166 0.07 1,056,000 838,825 1,113 2008-09-05
13 2008-07-03 920 -8 0.09 1,056,000 1,311,000 1,425 2008-06-30
14 2008-04-21 928 8 0.09 1,056,000 1,322,400 1,425 2008-04-17
15 2008-02-27 920 -80 0.10 953,600 1,748,000 1,900 2008-02-25
16 2008-02-19 1,000 -80 0.10 953,600 2,000,000 2,000 2008-02-15
17 2008-01-25 1,080 -120 0.12 937,200 1,242,000 1,150 2008-01-23
18 2008-01-14 1,200 80 0.13 937,200 2,220,000 1,850 2008-01-10
19 2007-12-27 1,120 40 0.12 928,000 2,184,000 1,950 2007-12-20
20 2007-11-30 1,080 -40 0.12 928,000 2,511,000 2,325 2007-11-28
21 2007-11-28 1,120 40 0.15 768,000 2,520,000 2,250 2007-11-26
22 2007-11-19 1,080 80 0.14 768,000 2,835,000 2,625 2007-11-15
23 2007-11-15 1,000 270 0.13 768,000 2,825,000 2,825 2007-11-13
24 2007-11-14 730 -190 0.10 768,000 2,573,250 3,525 2007-11-12
25 2007-11-06 920 -200 0.12 768,000 2,760,000 3,000 2007-11-02
26 2007-11-02 1,120 200 0.15 768,000 3,444,000 3,075 2007-10-31
27 2007-10-31 920 280 0.12 768,000 2,047,000 2,225 2007-10-29
28 2007-10-30 640 -280 0.08 768,000 1,456,000 2,275 2007-10-26
29 2007-10-29 920 -120 0.12 768,000 2,070,000 2,250 2007-10-25
30 2007-10-16 1,040 42 0.14 768,000 2,236,000 2,150 2007-10-12
31 2007-10-15 998 202 0.13 768,000 2,170,650 2,175 2007-10-11
32 2007-10-12 796 356 0.10 768,000 1,751,200 2,200 2007-10-10
33 2007-09-28 440 -800 0.06 768,000 1,012,000 2,300 2007-09-25
34 2007-09-12 1,240 80 0.16 768,000 3,286,000 2,650 2007-09-10
35 2007-09-07 1,160 -40 0.15 768,000 2,842,000 2,450 2007-09-05
36 2007-08-30 1,200 40 0.16 768,000 3,360,000 2,800 2007-08-28
37 2007-08-29 1,160 -80 0.15 768,000 3,480,000 3,000 2007-08-27
38 2007-08-24 1,240 80 0.16 768,000 3,503,000 2,825 2007-08-22
39 2007-08-06 1,160 40 0.15 768,000 3,915,000 3,375 2007-08-02
40 2007-08-02 1,120 120 0.15 768,000 4,200,000 3,750 2007-07-31
41 2007-07-31 1,000 80 0.13 768,000 3,575,000 3,575 2007-07-27
42 2007-07-27 920 80 0.13 720,000 3,404,000 3,700 2007-07-25
43 2007-07-25 840 40 0.12 720,000 3,213,000 3,825 2007-07-23
44 2007-07-20 800 120 0.11 720,000 3,100,000 3,875 2007-07-18
45 2007-07-19 680 -200 0.09 720,000 2,805,000 4,125 2007-07-17
46 2007-07-13 880 -200 0.12 720,000 2,816,000 3,200 2007-07-11
47 2007-07-04 1,080 -120 0.15 720,000 3,402,000 3,150 2007-06-29
48 2007-06-28 1,200 -120 0.17 720,000 2,310,000 1,925 2007-06-26
49 2007-06-27 1,320 120 0.18 720,000 2,409,000 1,825 2007-06-25
50 2007-06-26 1,200 0.17 720,000 2,250,000 1,875 2007-06-22

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