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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

Greater China Securities Limited (b1999-04-26) 大中華證券有限公司

CCASSID: B01691

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 2026-07-28 0.115 2026-07-24
2 2026-07-27 0.115 2026-07-23
3 2016-01-14 0 -2,400 0.00 62,608,867 0 3.750 2016-01-12
4 2016-01-13 2,400 2,400 0.00 62,608,867 10,920 4.550 2016-01-11
5 2015-12-21 0 -16,000 0.00 31,301,995 0 5.700 2015-12-17
6 2015-12-18 16,000 -8,800 0.05 31,301,995 204,000 12.75 2015-12-16
7 2015-12-17 24,800 24,800 0.08 31,301,995 308,760 12.45 2015-12-15
8 2015-12-16 0 -5,200 0.00 31,301,995 0 10.50 2015-12-14
9 2015-12-15 5,200 5,200 0.02 31,301,995 53,950 10.38 2015-12-11
10 2015-11-30 0 -18,000 0.00 62,603,989 0 8.750 2015-11-26
11 2015-11-27 18,000 -23,600 0.03 62,603,258 211,500 11.75 2015-11-25
12 2015-11-26 41,600 16,000 0.07 62,603,258 483,600 11.63 2015-11-24
13 2015-11-25 25,600 25,600 0.04 62,603,258 275,200 10.75 2015-11-23
14 2015-05-19 0 -800 0.00 7,825,057 0 29.38 2015-05-15
15 2015-05-15 800 800 0.01 7,825,057 20,700 25.88 2015-05-13
16 2015-05-13 0 -800 0.00 7,825,057 0 24.50 2015-05-11
17 2015-05-12 800 800 0.01 7,825,057 19,000 23.75 2015-05-08
18 2015-05-05 0 -1,200 0.00 7,825,057 0 29.38 2015-04-30
19 2015-04-30 1,200 1,200 0.02 7,825,057 28,200 23.50 2015-04-28
20 2014-10-06 0 -1,120 0.00 7,651,726 0 34.38 2014-09-30
21 2014-09-17 1,120 1,120 0.01 7,651,726 30,660 27.38 2014-09-15
22 2013-08-08 0 -160 0.00 1,211,144 0 113.8 2013-08-06
23 2013-08-07 160 160 0.01 1,211,144 17,200 107.5 2013-08-05
24 2013-06-06 0 -8 0.00 807,429 0 100.0 2013-06-04
25 2013-05-28 8 8 0.00 807,429 860 107.5 2013-05-24
26 2012-11-26 0 -8 0.00 807,429 0 81.25 2012-11-22
27 2012-11-23 8 -8 0.00 807,429 570 71.25 2012-11-21
28 2012-11-19 16 16 0.00 807,429 1,280 80.00 2012-11-15
29 2012-11-14 0 -24 0.00 807,429 0 78.75 2012-11-12
30 2012-11-12 24 8 0.00 807,429 1,980 82.50 2012-11-08
31 2012-11-08 16 8 0.00 807,429 1,380 86.25 2012-11-06
32 2012-11-07 8 -40 0.00 807,429 700 87.50 2012-11-05
33 2012-11-06 48 8 0.01 807,429 4,260 88.75 2012-11-02
34 2012-11-02 40 16 0.00 807,429 3,650 91.25 2012-10-31
35 2012-11-01 24 16 0.00 807,429 2,220 92.50 2012-10-30
36 2012-10-31 8 8 0.00 807,429 740 92.50 2012-10-29
37 2012-10-22 0 -16 0.00 807,429 0 96.25 2012-10-18
38 2012-10-19 16 16 0.00 807,429 1,520 95.00 2012-10-17
39 2012-10-12 0 -32 0.00 807,429 0 105.0 2012-10-10
40 2012-10-11 32 32 0.00 807,429 3,400 106.3 2012-10-09
41 2012-10-09 0 -16 0.00 807,429 0 112.5 2012-10-05
42 2012-10-08 16 16 0.00 807,429 1,820 113.8 2012-10-04
43 2012-10-05 0 -8 0.00 807,429 0 112.5 2012-10-03
44 2012-10-04 8 -8 0.00 807,429 900 112.5 2012-09-28
45 2012-10-03 16 8 0.00 807,429 1,800 112.5 2012-09-27
46 2012-09-28 8 8 0.00 807,429 920 115.0 2012-09-26
47 2012-09-27 0 -24 0.00 807,429 0 115.0 2012-09-25
48 2012-09-26 24 24 0.00 807,429 2,850 118.8 2012-09-24
49 2012-06-11 0 -8 0.00 740,229 0 287.5 2012-06-07
50 2012-06-08 8 8 0.00 740,229 2,420 302.5 2012-06-06
51 2012-06-04 0 -8 0.00 740,229 0 302.5 2012-05-31
52 2012-05-29 8 8 0.00 740,229 2,490 311.3 2012-05-25
53 2012-05-24 0 -8 0.00 740,229 0 318.8 2012-05-22
54 2012-05-21 8 8 0.00 740,229 2,650 331.3 2012-05-17
55 2012-05-17 0 -72 0.00 740,229 0 331.3 2012-05-15
56 2012-05-15 72 -32 0.01 672,936 22,950 318.8 2012-05-11
57 2012-05-10 104 104 0.02 672,936 33,800 325.0 2012-05-08
58 2012-04-27 0 -32 0.00 672,936 0 300.0 2012-04-25
59 2012-04-25 32 24 0.00 672,936 9,520 297.5 2012-04-23
60 2012-04-24 8 8 0.00 672,936 2,410 301.3 2012-04-20
61 2012-03-27 0 -32 0.00 672,936 0 318.8 2012-03-23
62 2012-03-21 32 -56 0.00 672,936 10,200 318.8 2012-03-19
63 2012-03-20 88 72 0.01 672,936 29,150 331.3 2012-03-16
64 2012-03-09 16 16 0.00 672,936 5,500 343.8 2012-03-07
65 2011-11-03 0 -40 0.00 672,936 0 393.8 2011-11-01
66 2011-11-02 40 40 0.01 672,936 16,000 400.0 2011-10-31
67 2007-08-02 0 -15 0.00 72,524 0 4,875 2007-07-31
68 2007-07-24 15 15 0.02 72,524 54,375 3,625 2007-07-20
69 2007-07-13 0 -16 0.00 48,349 0 3,063 2007-07-11
70 2007-07-11 16 -8 0.03 48,349 46,400 2,900 2007-07-09

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