九方智投控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09636 | 2023-03-10 |
Participant: SOCIETE GENERALE
CCASSID: C00111
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-28 | 31.98 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 31.14 | 2026-07-23 | |||||
| 3 | 2026-07-24 | 8,202 | 800 | 0.00 | 463,838,900 | 260,003 | 31.70 | 2026-07-22 |
| 4 | 2026-07-23 | 7,402 | 1,500 | 0.00 | 463,838,900 | 234,051 | 31.62 | 2026-07-21 |
| 5 | 2026-07-07 | 5,902 | -5,700 | 0.00 | 463,838,900 | 185,323 | 31.40 | 2026-07-03 |
| 6 | 2026-07-06 | 11,602 | 11,400 | 0.00 | 463,838,900 | 359,662 | 31.00 | 2026-07-02 |
| 7 | 2026-06-17 | 202 | -9,600 | 0.00 | 464,286,000 | 6,016 | 29.78 | 2026-06-15 |
| 8 | 2026-06-15 | 9,802 | 3,100 | 0.00 | 464,387,200 | 250,735 | 25.58 | 2026-06-11 |
| 9 | 2026-06-09 | 6,702 | 3,200 | 0.00 | 464,690,200 | 184,841 | 27.58 | 2026-06-05 |
| 10 | 2026-06-08 | 3,502 | 3,300 | 0.00 | 464,690,200 | 91,052 | 26.00 | 2026-06-04 |
| 11 | 2026-06-05 | 202 | -17,700 | 0.00 | 464,849,100 | 5,450 | 26.98 | 2026-06-03 |
| 12 | 2026-06-04 | 17,902 | 15,600 | 0.00 | 464,849,100 | 487,650 | 27.24 | 2026-06-02 |
| 13 | 2026-05-28 | 2,302 | -5,300 | 0.00 | 465,327,200 | 69,244 | 30.08 | 2026-05-26 |
| 14 | 2026-05-19 | 7,602 | -7,900 | 0.00 | 465,964,300 | 241,896 | 31.82 | 2026-05-15 |
| 15 | 2026-05-18 | 15,502 | 15,300 | 0.00 | 466,068,000 | 516,837 | 33.34 | 2026-05-14 |
| 16 | 2026-05-15 | 202 | -40,600 | 0.00 | 466,086,600 | 7,131 | 35.30 | 2026-05-13 |
| 17 | 2026-05-14 | 40,802 | 11,200 | 0.01 | 466,285,200 | 1,489,273 | 36.50 | 2026-05-12 |
| 18 | 2026-05-13 | 29,602 | 9,400 | 0.01 | 466,388,300 | 1,113,035 | 37.60 | 2026-05-11 |
| 19 | 2026-05-12 | 20,202 | 20,000 | 0.00 | 466,518,000 | 782,625 | 38.74 | 2026-05-08 |
| 20 | 2026-05-11 | 202 | -2,200 | 0.00 | 466,666,400 | 7,793 | 38.58 | 2026-05-07 |
| 21 | 2026-05-06 | 2,402 | -14,900 | 0.00 | 466,789,000 | 83,061 | 34.58 | 2026-05-04 |
| 22 | 2026-05-04 | 17,302 | 14,900 | 0.00 | 466,909,300 | 622,180 | 35.96 | 2026-04-30 |
| 23 | 2026-04-24 | 2,402 | 2,200 | 0.00 | 467,129,800 | 74,078 | 30.84 | 2026-04-22 |
| 24 | 2026-03-24 | 202 | -900 | 0.00 | 468,178,200 | 6,529 | 32.32 | 2026-03-20 |
| 25 | 2026-03-18 | 1,102 | 200 | 0.00 | 468,178,200 | 36,675 | 33.28 | 2026-03-16 |
| 26 | 2026-03-17 | 902 | -100 | 0.00 | 468,178,200 | 29,261 | 32.44 | 2026-03-13 |
| 27 | 2026-03-16 | 1,002 | 200 | 0.00 | 468,178,200 | 32,826 | 32.76 | 2026-03-12 |
| 28 | 2026-03-09 | 802 | 200 | 0.00 | 468,178,200 | 26,578 | 33.14 | 2026-03-05 |
| 29 | 2026-02-26 | 602 | 100 | 0.00 | 468,178,200 | 23,201 | 38.54 | 2026-02-24 |
| 30 | 2026-02-25 | 502 | 300 | 0.00 | 468,178,200 | 19,678 | 39.20 | 2026-02-23 |
| 31 | 2026-01-23 | 202 | -6,000 | 0.00 | 468,357,000 | 11,767 | 58.25 | 2026-01-21 |
| 32 | 2026-01-19 | 6,202 | -6,000 | 0.00 | 468,357,000 | 399,099 | 64.35 | 2026-01-15 |
| 33 | 2026-01-13 | 12,202 | 12,000 | 0.00 | 468,357,000 | 724,189 | 59.35 | 2026-01-09 |
| 34 | 2025-12-15 | 202 | -14,400 | 0.00 | 468,357,000 | 10,060 | 49.80 | 2025-12-11 |
| 35 | 2025-12-12 | 14,602 | 14,400 | 0.00 | 468,357,000 | 734,481 | 50.30 | 2025-12-10 |
| 36 | 2025-11-03 | 202 | -2,500 | 0.00 | 468,357,000 | 11,443 | 56.65 | 2025-10-30 |
| 37 | 2025-10-31 | 2,702 | 2,500 | 0.00 | 468,357,000 | 165,498 | 61.25 | 2025-10-28 |
| 38 | 2025-10-09 | 202 | -114,500 | 0.00 | 468,357,000 | 15,675 | 77.60 | 2025-10-06 |
| 39 | 2025-10-08 | 114,702 | -150,829 | 0.02 | 468,357,000 | 8,837,789 | 77.05 | 2025-10-03 |
| 40 | 2025-10-06 | 265,531 | 51,910 | 0.06 | 468,357,000 | 20,100,697 | 75.70 | 2025-10-02 |
| 41 | 2025-10-03 | 213,621 | -39,375 | 0.05 | 468,357,000 | 15,936,127 | 74.60 | 2025-09-30 |
| 42 | 2025-10-02 | 252,996 | -83,765 | 0.05 | 468,357,000 | 18,456,058 | 72.95 | 2025-09-29 |
| 43 | 2025-09-30 | 336,761 | 259,300 | 0.07 | 468,357,000 | 23,051,290 | 68.45 | 2025-09-26 |
| 44 | 2025-09-29 | 77,461 | -9,750 | 0.02 | 468,357,000 | 5,236,364 | 67.60 | 2025-09-25 |
| 45 | 2025-09-26 | 87,211 | 18,500 | 0.02 | 468,357,000 | 5,721,042 | 65.60 | 2025-09-24 |
| 46 | 2025-09-25 | 68,711 | -18,500 | 0.01 | 468,357,000 | 4,476,522 | 65.15 | 2025-09-23 |
| 47 | 2025-09-24 | 87,211 | -8,850 | 0.02 | 468,357,000 | 5,773,368 | 66.20 | 2025-09-22 |
| 48 | 2025-09-23 | 96,061 | 26,500 | 0.02 | 468,357,000 | 6,383,253 | 66.45 | 2025-09-19 |
| 49 | 2025-09-22 | 69,561 | 4,925 | 0.01 | 468,357,000 | 4,615,372 | 66.35 | 2025-09-18 |
| 50 | 2025-09-19 | 64,636 | -82,000 | 0.01 | 468,357,000 | 4,488,970 | 69.45 | 2025-09-17 |
| 51 | 2025-09-18 | 146,636 | 78,625 | 0.03 | 468,357,000 | 10,176,538 | 69.40 | 2025-09-16 |
| 52 | 2025-09-17 | 68,011 | 1,650 | 0.01 | 468,357,000 | 4,672,356 | 68.70 | 2025-09-15 |
| 53 | 2025-09-16 | 66,361 | 1,100 | 0.01 | 468,357,000 | 4,734,857 | 71.35 | 2025-09-12 |
| 54 | 2025-09-15 | 65,261 | -223,500 | 0.01 | 468,357,000 | 4,731,423 | 72.50 | 2025-09-11 |
| 55 | 2025-09-12 | 288,761 | 230,075 | 0.06 | 468,357,000 | 21,137,305 | 73.20 | 2025-09-10 |
| 56 | 2025-09-11 | 58,686 | 19,275 | 0.01 | 468,357,000 | 4,289,947 | 73.10 | 2025-09-09 |
| 57 | 2025-09-10 | 39,411 | 24,850 | 0.01 | 468,357,000 | 2,821,828 | 71.60 | 2025-09-08 |
| 58 | 2025-09-09 | 14,561 | -135,641 | 0.00 | 468,357,000 | 1,022,910 | 70.25 | 2025-09-05 |
| 59 | 2025-09-08 | 150,202 | 62,842 | 0.03 | 468,357,000 | 10,401,489 | 69.25 | 2025-09-04 |
| 60 | 2025-09-04 | 87,360 | 8,420 | 0.02 | 468,357,000 | 6,482,112 | 74.20 | 2025-09-02 |
| 61 | 2025-08-29 | 78,940 | 57,640 | 0.02 | 468,357,000 | 5,802,090 | 73.50 | 2025-08-27 |
| 62 | 2025-08-28 | 21,300 | -58,000 | 0.00 | 468,357,000 | 1,697,610 | 79.70 | 2025-08-26 |
| 63 | 2025-08-25 | 79,300 | 2,000 | 0.02 | 468,357,000 | 5,654,090 | 71.30 | 2025-08-21 |
| 64 | 2025-08-21 | 77,300 | 70,000 | 0.02 | 468,357,000 | 5,681,550 | 73.50 | 2025-08-19 |
| 65 | 2025-08-19 | 7,300 | -232,700 | 0.00 | 468,357,000 | 436,905 | 59.85 | 2025-08-15 |
| 66 | 2025-08-18 | 240,000 | 176,000 | 0.05 | 468,357,000 | 12,144,000 | 50.60 | 2025-08-14 |
| 67 | 2025-08-15 | 64,000 | 46,825 | 0.01 | 468,357,000 | 3,175,680 | 49.62 | 2025-08-13 |
| 68 | 2025-08-14 | 17,175 | -48,500 | 0.00 | 468,357,000 | 841,919 | 49.02 | 2025-08-12 |
| 69 | 2025-08-13 | 65,675 | -17,225 | 0.01 | 468,357,000 | 3,102,487 | 47.24 | 2025-08-11 |
| 70 | 2025-08-12 | 82,900 | 63,500 | 0.02 | 468,357,000 | 3,771,950 | 45.50 | 2025-08-08 |
| 71 | 2025-08-11 | 19,400 | 5,175 | 0.00 | 468,357,000 | 921,888 | 47.52 | 2025-08-07 |
| 72 | 2025-08-08 | 14,225 | -177,500 | 0.00 | 468,357,000 | 735,433 | 51.70 | 2025-08-06 |
| 73 | 2025-08-07 | 191,725 | 167,675 | 0.04 | 468,357,000 | 9,586,250 | 50.00 | 2025-08-05 |
| 74 | 2025-08-06 | 24,050 | 7,300 | 0.01 | 468,357,000 | 1,197,690 | 49.80 | 2025-08-04 |
| 75 | 2025-08-05 | 16,750 | -264,750 | 0.00 | 468,357,000 | 840,013 | 50.15 | 2025-08-01 |
| 76 | 2025-08-04 | 281,500 | 139,000 | 0.06 | 468,357,000 | 14,638,000 | 52.00 | 2025-07-31 |
| 77 | 2025-08-01 | 142,500 | 142,500 | 0.03 | 468,357,000 | 7,531,125 | 52.85 | 2025-07-30 |
| 78 | 2025-07-31 | 0 | -248,500 | 0.00 | 468,357,000 | 0 | 52.80 | 2025-07-29 |
| 79 | 2025-07-30 | 248,500 | -93,425 | 0.05 | 468,357,000 | 12,859,875 | 51.75 | 2025-07-28 |
| 80 | 2025-07-29 | 341,925 | -31,700 | 0.07 | 468,357,000 | 16,549,170 | 48.40 | 2025-07-25 |
| 81 | 2025-07-28 | 373,625 | 251,500 | 0.08 | 468,357,000 | 18,718,613 | 50.10 | 2025-07-24 |
| 82 | 2025-07-25 | 122,125 | 110,500 | 0.03 | 448,357,000 | 6,094,038 | 49.90 | 2025-07-23 |
| 83 | 2025-07-24 | 11,625 | -234,875 | 0.00 | 448,357,000 | 575,438 | 49.50 | 2025-07-22 |
| 84 | 2025-07-23 | 246,500 | 123,500 | 0.05 | 448,357,000 | 11,881,300 | 48.20 | 2025-07-21 |
| 85 | 2025-07-22 | 123,000 | 123,000 | 0.03 | 448,357,000 | 5,664,150 | 46.05 | 2025-07-18 |
| 86 | 2025-05-27 | 0 | -52,500 | 0.00 | 448,357,000 | 0 | 38.50 | 2025-05-23 |
| 87 | 2025-05-26 | 52,500 | 52,500 | 0.01 | 448,357,000 | 2,021,250 | 38.50 | 2025-05-22 |
| 88 | 2025-05-14 | 0 | -40,000 | 0.00 | 448,357,000 | 0 | 42.45 | 2025-05-12 |
| 89 | 2025-05-13 | 40,000 | -20,000 | 0.01 | 448,357,000 | 1,580,000 | 39.50 | 2025-05-09 |
| 90 | 2025-05-12 | 60,000 | -4,500 | 0.01 | 448,357,000 | 2,343,000 | 39.05 | 2025-05-08 |
| 91 | 2025-05-08 | 64,500 | -13,500 | 0.01 | 448,357,000 | 2,509,050 | 38.90 | 2025-05-06 |
| 92 | 2025-04-29 | 78,000 | -2,000 | 0.02 | 448,357,000 | 2,796,300 | 35.85 | 2025-04-25 |
| 93 | 2025-04-28 | 80,000 | -10,000 | 0.02 | 448,357,000 | 2,768,000 | 34.60 | 2025-04-24 |
| 94 | 2025-04-25 | 90,000 | 22,500 | 0.02 | 448,357,000 | 2,992,500 | 33.25 | 2025-04-23 |
| 95 | 2025-03-21 | 67,500 | 10,000 | 0.02 | 448,357,000 | 2,932,875 | 43.45 | 2025-03-19 |
| 96 | 2025-03-20 | 57,500 | 11,000 | 0.01 | 448,357,000 | 2,702,500 | 47.00 | 2025-03-18 |
| 97 | 2025-03-10 | 46,500 | 21,000 | 0.01 | 448,357,000 | 1,762,350 | 37.90 | 2025-03-06 |
| 98 | 2025-03-07 | 25,500 | 25,500 | 0.01 | 448,357,000 | 967,725 | 37.95 | 2025-03-05 |
| 99 | 2025-01-14 | 0 | -25,500 | 0.00 | 448,357,000 | 0 | 21.25 | 2025-01-10 |
| 100 | 2025-01-13 | 25,500 | 25,500 | 0.01 | 448,357,000 | 561,000 | 22.00 | 2025-01-09 |
| 101 | 2024-12-20 | 0 | -36,500 | 0.00 | 448,357,000 | 0 | 25.50 | 2024-12-18 |
| 102 | 2024-12-16 | 36,500 | 36,500 | 0.01 | 448,357,000 | 1,000,100 | 27.40 | 2024-12-12 |
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