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首都創投有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02324  2003-10-27    
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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 0.110 2026-07-03
2 2026-07-06 0.108 2026-07-02
3 2024-10-07 96 -2,000 0.00 450,128,249 57 0.590 2024-10-03
4 2019-08-16 2,096 2,000 0.00 275,488,250 629 0.300 2019-08-14
5 2018-03-27 96 -2,000 0.00 275,488,250 101 1.050 2018-03-23
6 2018-03-21 2,096 2,000 0.00 275,488,250 2,368 1.130 2018-03-19
7 2018-03-20 96 -4,000 0.00 275,488,250 88 0.920 2018-03-16
8 2018-03-09 4,096 4,000 0.00 275,488,250 2,990 0.730 2018-03-07
9 2016-11-23 96 -2,000 0.00 62,612,062 566 5.900 2016-11-21
10 2016-04-08 2,096 -24 0.00 62,612,038 8,279 3.950 2016-04-06
11 2016-02-15 2,120 -20,000 0.00 62,612,038 7,420 3.500 2016-02-11
12 2016-02-12 22,120 -40,000 0.04 62,612,038 82,950 3.750 2016-02-05
13 2016-01-18 62,120 -4,000 0.10 62,608,867 229,844 3.700 2016-01-14
14 2016-01-12 66,120 60,000 0.11 62,608,867 330,600 5.000 2016-01-08
15 2016-01-07 6,120 4,060 0.01 62,608,867 34,884 5.700 2016-01-05
16 2015-12-29 2,060 -20,000 0.01 31,301,995 11,845 5.750 2015-12-23
17 2015-12-23 22,060 2,000 0.07 31,301,995 119,124 5.400 2015-12-21
18 2015-12-21 20,060 20,000 0.06 31,301,995 114,342 5.700 2015-12-17
19 2015-12-15 60 -60 0.00 31,301,995 623 10.38 2015-12-11
20 2015-07-21 120 84 0.00 62,600,453 1,170 9.750 2015-07-17
21 2015-06-03 36 -800 0.00 7,825,057 1,193 33.13 2015-06-01
22 2015-06-01 836 800 0.01 7,825,057 25,498 30.50 2015-05-28
23 2015-04-29 36 -4,000 0.00 7,825,057 806 22.38 2015-04-27
24 2015-04-17 4,036 4,000 0.05 7,825,057 90,810 22.50 2015-04-15
25 2015-02-17 36 -12,720 0.00 7,825,057 972 27.00 2015-02-13
26 2015-01-07 12,756 4,720 0.16 7,825,057 349,196 27.38 2015-01-05
27 2014-12-30 8,036 4,800 0.10 7,824,737 213,959 26.63 2014-12-23
28 2014-12-22 3,236 1,600 0.04 7,824,737 86,159 26.63 2014-12-18
29 2014-12-19 1,636 -2,400 0.02 7,824,737 46,626 28.50 2014-12-17
30 2014-12-16 4,036 2,400 0.05 7,824,737 122,089 30.25 2014-12-12
31 2014-11-05 1,636 -6,600 0.02 7,819,057 58,283 35.63 2014-11-03
32 2014-06-16 8,236 -1,280 0.11 7,650,966 197,664 24.00 2014-06-12
33 2014-06-09 9,516 1,320 0.12 7,650,966 149,877 15.75 2014-06-05
34 2014-05-19 8,196 3,760 0.11 7,645,556 154,700 18.88 2014-05-15
35 2014-04-11 4,436 800 0.32 1,371,144 194,075 43.75 2014-04-09
36 2014-04-10 3,636 800 0.27 1,371,144 149,985 41.25 2014-04-08
37 2014-04-03 2,836 2,000 0.21 1,371,144 104,578 36.88 2014-04-01
38 2014-04-02 836 800 0.06 1,371,144 33,440 40.00 2014-03-31
39 2014-03-17 36 -1,600 0.00 1,371,144 3,150 87.50 2014-03-13
40 2014-03-10 1,636 800 0.12 1,371,144 124,745 76.25 2014-03-06
41 2014-03-07 836 800 0.06 1,295,144 63,745 76.25 2014-03-05
42 2013-08-07 36 -400 0.00 1,211,144 3,870 107.5 2013-08-05
43 2013-08-06 436 400 0.04 1,211,144 49,595 113.8 2013-08-02
44 2013-07-30 36 4 0.00 1,211,144 3,240 90.00 2013-07-26
45 2013-07-02 32 32 0.00 807,429 2,560 80.00 2013-06-27
46 2013-06-28 0 -320 0.00 807,429 0 78.75 2013-06-26
47 2013-06-17 320 288 0.04 807,429 29,200 91.25 2013-06-13
48 2013-03-14 32 -80 0.00 807,429 3,480 108.8 2013-03-12
49 2013-01-08 112 -80 0.01 807,429 10,220 91.25 2013-01-04
50 2012-12-10 192 80 0.02 807,429 15,600 81.25 2012-12-06
51 2012-09-07 112 80 0.01 807,429 14,140 126.3 2012-09-05
52 2011-10-19 32 -240 0.00 672,936 12,200 381.3 2011-10-17
53 2011-09-28 272 80 0.04 672,936 107,100 393.8 2011-09-26
54 2011-09-20 192 160 0.03 672,936 84,000 437.5 2011-09-16
55 2011-06-13 32 -48 0.01 472,936 14,000 437.5 2011-06-09
56 2011-04-27 80 -200 0.02 472,936 42,000 525.0 2011-04-21
57 2011-04-11 280 -72 0.06 472,936 138,250 493.8 2011-04-07
58 2011-03-30 352 16 0.08 467,391 167,200 475.0 2011-03-28
59 2011-03-22 336 -16 0.11 311,594 184,800 550.0 2011-03-18
60 2011-03-17 352 168 0.11 311,594 187,000 531.3 2011-03-15
61 2011-03-14 184 -48 0.06 311,594 94,300 512.5 2011-03-10
62 2011-03-04 232 -80 0.07 311,594 107,300 462.5 2011-03-02
63 2011-03-01 312 120 0.10 311,594 142,350 456.3 2011-02-25
64 2011-01-05 192 -120 0.06 311,594 102,000 531.3 2011-01-03
65 2011-01-04 312 -200 0.10 311,594 171,600 550.0 2010-12-30
66 2010-12-28 512 320 0.16 311,594 278,400 543.8 2010-12-22
67 2010-12-17 192 80 0.07 259,666 105,600 550.0 2010-12-15
68 2010-12-16 112 80 0.04 259,666 67,900 606.3 2010-12-14
69 2010-06-25 32 -40 0.01 252,066 17,800 556.3 2010-06-23
70 2010-06-03 72 -64 0.03 252,066 38,250 531.3 2010-06-01
71 2010-05-25 136 -16 0.05 252,066 67,150 493.8 2010-05-20
72 2010-05-20 152 24 0.06 252,066 91,200 600.0 2010-05-18
73 2010-05-17 128 48 0.05 247,506 75,200 587.5 2010-05-13
74 2010-05-14 80 16 0.03 247,506 42,000 525.0 2010-05-12
75 2010-04-27 64 -56 0.03 247,506 32,400 506.3 2010-04-23
76 2010-04-21 120 -48 0.05 247,506 57,750 481.3 2010-04-19
77 2010-04-16 168 80 0.07 247,506 87,150 518.8 2010-04-14
78 2010-04-07 88 32 0.04 247,506 47,300 537.5 2010-03-31
79 2010-03-26 56 24 0.02 247,506 29,750 531.3 2010-03-24
80 2010-01-22 32 -80 0.01 247,506 16,600 518.8 2010-01-20
81 2010-01-15 112 80 0.05 247,506 53,200 475.0 2010-01-13
82 2009-10-23 32 -2,400 0.02 206,258 12,800 400.0 2009-10-21
83 2009-10-05 2,432 320 1.18 206,258 881,600 362.5 2009-09-30
84 2009-10-02 2,112 2,080 1.02 206,258 792,000 375.0 2009-09-29
85 2009-08-20 32 -56 0.02 206,258 10,800 337.5 2009-08-18
86 2009-08-19 88 56 0.04 206,258 30,800 350.0 2009-08-17
87 2009-03-03 32 -128 0.02 171,905 8,560 267.5 2009-02-27
88 2009-02-17 160 128 0.09 171,905 43,000 268.8 2009-02-13
89 2009-01-12 32 -368 0.02 147,881 8,400 262.5 2009-01-08
90 2009-01-09 400 -112 0.27 147,881 105,000 262.5 2009-01-07
91 2008-12-30 512 -480 0.35 147,881 128,000 250.0 2008-12-23
92 2008-09-02 992 -992 0.67 147,881 508,400 512.5 2008-08-29
93 2008-08-19 1,984 992 1.34 147,881 1,016,800 512.5 2008-08-15
94 2008-08-14 992 984 0.67 147,881 669,600 675.0 2008-08-12
95 2008-08-07 8 -24 0.01 98,588 6,500 812.5 2008-08-04
96 2008-08-04 32 -64 0.03 98,588 28,400 887.5 2008-07-31
97 2008-08-01 96 -416 0.10 98,588 90,000 937.5 2008-07-30
98 2008-07-31 512 -192 0.52 98,588 428,800 837.5 2008-07-29
99 2008-07-30 704 -328 0.71 98,588 457,600 650.0 2008-07-28
100 2008-07-29 1,032 8 1.05 98,588 748,200 725.0 2008-07-25
101 2008-07-15 1,024 -112 1.04 98,588 780,800 762.5 2008-07-11
102 2008-06-25 1,136 -32 1.15 98,588 837,800 737.5 2008-06-23
103 2008-06-20 1,168 -16 1.18 98,588 876,000 750.0 2008-06-18
104 2008-06-19 1,184 -48 1.20 98,588 902,800 762.5 2008-06-17
105 2008-06-18 1,232 48 1.25 98,588 954,800 775.0 2008-06-16
106 2008-06-12 1,184 -32 1.20 98,588 769,600 650.0 2008-06-10
107 2008-06-06 1,216 -80 1.23 98,588 866,400 712.5 2008-06-04
108 2008-04-22 1,296 -16 1.31 98,588 1,020,600 787.5 2008-04-18
109 2008-03-20 1,312 -40 1.33 98,588 1,213,600 925.0 2008-03-18
110 2008-03-17 1,352 -40 1.37 98,588 1,318,200 975.0 2008-03-13
111 2008-03-13 1,392 40 1.41 98,588 1,496,400 1,075 2008-03-11
112 2008-03-07 1,352 8 1.37 98,588 1,622,400 1,200 2008-03-05
113 2008-02-28 1,344 976 1.64 82,188 1,780,800 1,325 2008-02-26
114 2008-02-26 368 -8 0.45 82,188 625,600 1,700 2008-02-22
115 2008-02-25 376 -32 0.46 82,188 634,500 1,688 2008-02-21
116 2008-02-11 408 8 0.50 82,188 438,600 1,075 2008-02-04
117 2008-02-01 400 40 0.49 82,188 360,000 900.0 2008-01-30
118 2008-01-21 360 -40 0.44 82,188 337,500 937.5 2008-01-17
119 2008-01-14 400 -32 0.49 82,188 460,000 1,150 2008-01-10
120 2008-01-10 432 16 0.53 82,188 502,200 1,163 2008-01-08
121 2007-11-22 416 24 0.51 82,188 811,200 1,950 2007-11-20
122 2007-11-20 392 16 0.48 82,188 774,200 1,975 2007-11-16
123 2007-11-13 376 72 0.46 82,188 803,700 2,138 2007-11-09
124 2007-11-08 304 8 0.37 82,188 684,000 2,250 2007-11-06
125 2007-10-15 296 8 0.36 82,188 747,400 2,525 2007-10-11
126 2007-10-03 288 16 0.35 82,188 828,000 2,875 2007-09-28
127 2007-10-02 272 16 0.33 82,188 727,600 2,675 2007-09-27
128 2007-09-28 256 8 0.35 72,524 694,400 2,713 2007-09-25
129 2007-09-27 248 104 0.34 72,524 694,400 2,800 2007-09-24
130 2007-09-25 144 -120 0.20 72,524 415,800 2,888 2007-09-21
131 2007-09-24 264 16 0.36 72,524 765,600 2,900 2007-09-20
132 2007-09-21 248 64 0.34 72,524 706,800 2,850 2007-09-19
133 2007-09-11 184 -16 0.25 72,524 508,300 2,763 2007-09-07
134 2007-08-31 200 40 0.28 72,524 562,500 2,813 2007-08-29
135 2007-08-30 160 -88 0.22 72,524 470,000 2,938 2007-08-28
136 2007-08-29 248 144 0.34 72,524 775,000 3,125 2007-08-27
137 2007-08-17 104 16 0.14 72,524 331,500 3,188 2007-08-15
138 2007-08-14 88 -8 0.12 72,524 256,300 2,913 2007-08-10
139 2007-08-13 96 24 0.13 72,524 295,200 3,075 2007-08-09
140 2007-08-09 72 -48 0.10 72,524 204,300 2,838 2007-08-07
141 2007-08-06 120 -48 0.17 72,524 495,000 4,125 2007-08-02
142 2007-08-03 168 -72 0.23 72,524 745,500 4,438 2007-08-01
143 2007-08-02 240 176 0.33 72,524 1,170,000 4,875 2007-07-31
144 2007-08-01 64 8 0.09 72,524 300,000 4,688 2007-07-30
145 2007-07-31 56 -32 0.08 72,524 231,000 4,125 2007-07-27
146 2007-07-30 88 8 0.12 72,524 291,500 3,313 2007-07-26
147 2007-07-27 80 11 0.11 72,524 280,000 3,500 2007-07-25
148 2007-07-26 69 21 0.10 72,524 250,125 3,625 2007-07-24
149 2007-07-25 48 -24 0.07 72,524 162,000 3,375 2007-07-23
150 2007-07-24 72 -16 0.10 72,524 261,000 3,625 2007-07-20
151 2007-07-23 88 16 0.18 48,349 313,500 3,563 2007-07-19
152 2007-07-19 72 32 0.15 48,349 279,000 3,875 2007-07-17
153 2007-07-18 40 40 0.08 48,349 165,000 4,125 2007-07-16
154 2007-07-12 0 -8 0.00 48,349 0 3,013 2007-07-10
155 2007-07-10 8 -16 0.02 48,349 19,900 2,488 2007-07-06
156 2007-07-09 24 16 0.05 48,349 58,800 2,450 2007-07-05

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