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萬科海外投資控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01036  1996-11-08    
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

Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司

CCASSID: B01918

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 2026-08-19 1.770 2026-08-17
2 2026-08-18 1.770 2026-08-14
3 2014-06-27 3,000 -2,000 0.00 259,685,288 25,950 8.650 2014-06-25
4 2014-06-26 5,000 2,000 0.00 259,685,288 44,000 8.800 2014-06-24
5 2014-03-14 3,000 -2,000 0.00 259,685,288 27,360 9.120 2014-03-12
6 2014-03-13 5,000 2,000 0.00 259,685,288 47,150 9.430 2014-03-11
7 2013-06-04 3,000 3,000 0.00 259,685,288 45,120 15.04 2013-05-31
8 2013-01-11 0 -7,000 0.00 259,685,288 0 14.80 2013-01-09
9 2013-01-09 7,000 7,000 0.00 259,685,288 102,480 14.64 2013-01-07
10 2013-01-08 0 -13,000 0.00 259,685,288 0 14.84 2013-01-04
11 2013-01-07 13,000 13,000 0.01 259,685,288 203,580 15.66 2013-01-03
12 2012-10-22 0 -7,000 0.00 259,685,288 0 12.72 2012-10-18
13 2012-10-18 7,000 7,000 0.00 259,685,288 90,720 12.96 2012-10-16
14 2012-10-11 0 -7,000 0.00 259,685,288 0 12.40 2012-10-09
15 2012-10-09 7,000 -1,000 0.00 259,685,288 96,600 13.80 2012-10-05
16 2012-10-08 8,000 8,000 0.00 259,685,288 92,320 11.54 2012-10-04
17 2012-10-05 0 -7,000 0.00 259,685,288 0 12.04 2012-10-03
18 2012-10-03 7,000 7,000 0.00 259,685,288 88,340 12.62 2012-09-27
19 2012-09-28 0 -7,000 0.00 259,685,288 0 12.38 2012-09-26
20 2012-09-27 7,000 -1,000 0.00 259,685,288 85,960 12.28 2012-09-25
21 2012-09-26 8,000 1,000 0.00 259,685,288 105,120 13.14 2012-09-24
22 2012-09-24 7,000 -1,000 0.00 259,685,288 104,720 14.96 2012-09-20
23 2012-09-21 8,000 1,000 0.00 259,685,288 118,880 14.86 2012-09-19
24 2012-09-19 7,000 -8,000 0.00 259,685,288 120,120 17.16 2012-09-17
25 2012-09-18 15,000 1,000 0.01 259,685,288 252,000 16.80 2012-09-14
26 2012-09-13 14,000 7,000 0.01 259,685,288 260,400 18.60 2012-09-11
27 2012-09-12 7,000 -8,000 0.00 259,685,288 123,480 17.64 2012-09-10
28 2012-09-11 15,000 8,000 0.01 259,685,288 240,000 16.00 2012-09-07
29 2012-09-10 7,000 5,000 0.00 259,685,288 114,940 16.42 2012-09-06
30 2012-09-07 2,000 -7,000 0.00 259,685,288 28,880 14.44 2012-09-05
31 2012-09-06 9,000 -9,000 0.00 259,685,288 118,980 13.22 2012-09-04
32 2012-09-05 18,000 18,000 0.01 259,685,288 247,680 13.76 2012-09-03
33 2012-09-04 0 -18,000 0.00 259,685,288 0 13.68 2012-08-31
34 2012-09-03 18,000 -1,000 0.01 259,685,288 233,280 12.96 2012-08-30
35 2012-08-29 19,000 3,000 0.01 259,685,288 227,240 11.96 2012-08-27
36 2012-08-15 16,000 -2,000 0.01 259,685,288 204,800 12.80 2012-08-13
37 2012-08-14 18,000 18,000 0.01 259,685,288 206,280 11.46 2012-08-10
38 2012-07-05 0 -2,000 0.00 259,685,288 0 33.85 2012-07-03
39 2012-06-26 2,000 -1,000 0.00 259,685,288 67,600 33.80 2012-06-22
40 2012-05-22 3,000 -3,000 0.00 259,685,288 102,300 34.10 2012-05-18
41 2012-05-17 6,000 6,000 0.00 259,685,288 198,600 33.10 2012-05-15

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