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 |
CVP Securities Limited 星火證券有限公司
CCASSID: B01771
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 | 2026-06-12 | 1.750 | 2026-06-10 | |||||
| 2 | 2026-06-11 | 1.750 | 2026-06-09 | |||||
| 3 | 2026-06-10 | 1.740 | 2026-06-08 | |||||
| 4 | 2016-01-15 | 0 | -20,000 | 0.00 | 389,527,932 | 0 | 5.460 | 2016-01-13 |
| 5 | 2015-11-18 | 20,000 | -6,996 | 0.01 | 389,527,932 | 144,000 | 7.200 | 2015-11-16 |
| 6 | 2015-11-17 | 26,996 | -5,000 | 0.01 | 389,527,932 | 177,094 | 6.560 | 2015-11-13 |
| 7 | 2015-11-16 | 31,996 | -29,000 | 0.01 | 389,527,932 | 207,974 | 6.500 | 2015-11-12 |
| 8 | 2015-11-10 | 60,996 | -34,000 | 0.02 | 389,527,932 | 399,524 | 6.550 | 2015-11-06 |
| 9 | 2015-11-09 | 94,996 | -90,000 | 0.02 | 389,527,932 | 597,525 | 6.290 | 2015-11-05 |
| 10 | 2015-11-06 | 184,996 | -60,000 | 0.05 | 389,527,932 | 1,109,976 | 6.000 | 2015-11-04 |
| 11 | 2015-10-30 | 244,996 | 10,000 | 0.06 | 389,527,932 | 1,354,828 | 5.530 | 2015-10-28 |
| 12 | 2015-10-29 | 234,996 | 4,000 | 0.06 | 389,527,932 | 1,304,228 | 5.550 | 2015-10-27 |
| 13 | 2015-10-28 | 230,996 | -31,000 | 0.06 | 389,527,932 | 1,275,098 | 5.520 | 2015-10-26 |
| 14 | 2015-10-27 | 261,996 | 10,000 | 0.07 | 389,527,932 | 1,459,318 | 5.570 | 2015-10-23 |
| 15 | 2015-10-23 | 251,996 | 20,000 | 0.06 | 389,527,932 | 1,406,138 | 5.580 | 2015-10-20 |
| 16 | 2015-10-22 | 231,996 | 10,000 | 0.06 | 389,527,932 | 1,299,178 | 5.600 | 2015-10-19 |
| 17 | 2015-10-20 | 221,996 | 11,000 | 0.06 | 389,527,932 | 1,232,078 | 5.550 | 2015-10-16 |
| 18 | 2015-10-19 | 210,996 | -39,000 | 0.05 | 389,527,932 | 1,200,567 | 5.690 | 2015-10-15 |
| 19 | 2015-10-16 | 249,996 | -2,000 | 0.06 | 389,527,932 | 1,414,977 | 5.660 | 2015-10-14 |
| 20 | 2015-10-09 | 251,996 | -28,000 | 0.06 | 389,527,932 | 1,443,937 | 5.730 | 2015-10-07 |
| 21 | 2015-10-08 | 279,996 | -20,000 | 0.07 | 389,527,932 | 1,593,177 | 5.690 | 2015-10-06 |
| 22 | 2015-10-07 | 299,996 | -10,000 | 0.08 | 389,527,932 | 1,652,978 | 5.510 | 2015-10-05 |
| 23 | 2015-09-30 | 309,996 | 10,000 | 0.08 | 389,527,932 | 1,692,578 | 5.460 | 2015-09-25 |
| 24 | 2015-09-29 | 299,996 | 6,000 | 0.08 | 389,527,932 | 1,655,978 | 5.520 | 2015-09-24 |
| 25 | 2015-09-25 | 293,996 | 72,000 | 0.08 | 389,527,932 | 1,637,558 | 5.570 | 2015-09-23 |
| 26 | 2015-09-24 | 221,996 | -20,000 | 0.06 | 389,527,932 | 1,294,237 | 5.830 | 2015-09-22 |
| 27 | 2015-09-23 | 241,996 | 6,000 | 0.06 | 389,527,932 | 1,391,477 | 5.750 | 2015-09-21 |
| 28 | 2015-09-22 | 235,996 | -33,000 | 0.06 | 389,527,932 | 1,347,537 | 5.710 | 2015-09-18 |
| 29 | 2015-09-21 | 268,996 | -21,000 | 0.07 | 389,527,932 | 1,479,478 | 5.500 | 2015-09-17 |
| 30 | 2015-09-01 | 289,996 | -11,000 | 0.07 | 389,527,932 | 1,580,478 | 5.450 | 2015-08-28 |
| 31 | 2015-08-31 | 300,996 | -19,000 | 0.08 | 389,527,932 | 1,652,468 | 5.490 | 2015-08-27 |
| 32 | 2015-08-21 | 319,996 | -6,000 | 0.08 | 389,527,932 | 2,047,974 | 6.400 | 2015-08-19 |
| 33 | 2015-08-17 | 325,996 | -26,000 | 0.08 | 389,527,932 | 2,281,972 | 7.000 | 2015-08-13 |
| 34 | 2015-08-12 | 351,996 | -50,000 | 0.09 | 389,527,932 | 2,587,171 | 7.350 | 2015-08-10 |
| 35 | 2015-08-10 | 401,996 | 110,000 | 0.10 | 389,527,932 | 2,890,351 | 7.190 | 2015-08-06 |
| 36 | 2015-08-07 | 291,996 | 161,000 | 0.07 | 389,527,932 | 2,277,569 | 7.800 | 2015-08-05 |
| 37 | 2015-08-05 | 130,996 | 47,000 | 0.03 | 389,527,932 | 1,074,167 | 8.200 | 2015-08-03 |
| 38 | 2015-08-04 | 83,996 | 10,000 | 0.03 | 259,685,288 | 699,687 | 8.330 | 2015-07-31 |
| 39 | 2015-08-03 | 73,996 | 10,000 | 0.03 | 259,685,288 | 611,947 | 8.270 | 2015-07-30 |
| 40 | 2015-07-31 | 63,996 | 1,000 | 0.02 | 259,685,288 | 536,926 | 8.390 | 2015-07-29 |
| 41 | 2015-07-30 | 62,996 | -3,000 | 0.02 | 259,685,288 | 532,316 | 8.450 | 2015-07-28 |
| 42 | 2015-07-29 | 65,996 | 35,000 | 0.03 | 259,685,288 | 551,727 | 8.360 | 2015-07-27 |
| 43 | 2015-07-21 | 30,996 | -53,000 | 0.01 | 259,685,288 | 287,643 | 9.280 | 2015-07-17 |
| 44 | 2015-07-20 | 83,996 | -30,000 | 0.03 | 259,685,288 | 699,687 | 8.330 | 2015-07-16 |
| 45 | 2015-07-16 | 113,996 | -10,000 | 0.04 | 259,685,288 | 935,907 | 8.210 | 2015-07-14 |
| 46 | 2015-07-15 | 123,996 | -39,000 | 0.05 | 259,685,288 | 1,010,567 | 8.150 | 2015-07-13 |
| 47 | 2015-07-14 | 162,996 | 30,000 | 0.06 | 259,685,288 | 1,281,149 | 7.860 | 2015-07-10 |
| 48 | 2015-07-13 | 132,996 | -31,000 | 0.05 | 259,685,288 | 1,071,948 | 8.060 | 2015-07-09 |
| 49 | 2015-07-10 | 163,996 | 50,000 | 0.06 | 259,685,288 | 1,147,972 | 7.000 | 2015-07-08 |
| 50 | 2015-07-09 | 113,996 | 20,000 | 0.04 | 259,685,288 | 900,568 | 7.900 | 2015-07-07 |
| 51 | 2015-07-08 | 93,996 | 60,000 | 0.04 | 259,685,288 | 733,169 | 7.800 | 2015-07-06 |
| 52 | 2015-07-07 | 33,996 | 13,000 | 0.01 | 259,685,288 | 280,127 | 8.240 | 2015-07-03 |
| 53 | 2015-07-02 | 20,996 | 19,996 | 0.01 | 259,685,288 | 187,074 | 8.910 | 2015-06-29 |
| 54 | 2015-06-30 | 1,000 | 1,000 | 0.00 | 259,685,288 | 9,540 | 9.540 | 2015-06-26 |
| 55 | 2015-06-17 | 0 | -20,000 | 0.00 | 259,685,288 | 0 | 9.950 | 2015-06-15 |
| 56 | 2014-02-14 | 20,000 | -30,000 | 0.01 | 259,685,288 | 202,000 | 10.10 | 2014-02-12 |
| 57 | 2014-02-12 | 50,000 | 30,000 | 0.02 | 259,685,288 | 490,500 | 9.810 | 2014-02-10 |
| 58 | 2013-09-13 | 20,000 | 10,000 | 0.01 | 259,685,288 | 236,000 | 11.80 | 2013-09-11 |
| 59 | 2013-08-07 | 10,000 | -7,000 | 0.00 | 259,685,288 | 119,000 | 11.90 | 2013-08-05 |
| 60 | 2013-07-23 | 17,000 | 7,000 | 0.01 | 259,685,288 | 193,460 | 11.38 | 2013-07-19 |
| 61 | 2013-07-10 | 10,000 | -10,000 | 0.00 | 259,685,288 | 118,200 | 11.82 | 2013-07-08 |
| 62 | 2013-07-02 | 20,000 | 10,000 | 0.01 | 259,685,288 | 236,000 | 11.80 | 2013-06-27 |
| 63 | 2013-06-20 | 10,000 | 10,000 | 0.00 | 259,685,288 | 133,000 | 13.30 | 2013-06-18 |
| 64 | 2013-06-04 | 0 | -20,000 | 0.00 | 259,685,288 | 0 | 15.04 | 2013-05-31 |
| 65 | 2013-04-10 | 20,000 | -2,000 | 0.01 | 259,685,288 | 240,800 | 12.04 | 2013-04-08 |
| 66 | 2013-03-21 | 22,000 | 1,000 | 0.01 | 259,685,288 | 282,040 | 12.82 | 2013-03-19 |
| 67 | 2013-03-05 | 21,000 | 20,000 | 0.01 | 259,685,288 | 326,760 | 15.56 | 2013-03-01 |
| 68 | 2013-01-30 | 1,000 | 1,000 | 0.00 | 259,685,288 | 16,540 | 16.54 | 2013-01-28 |
| 69 | 2013-01-24 | 0 | -30,000 | 0.00 | 259,685,288 | 0 | 15.70 | 2013-01-22 |
| 70 | 2013-01-23 | 30,000 | 30,000 | 0.01 | 259,685,288 | 509,400 | 16.98 | 2013-01-21 |
| 71 | 2012-11-30 | 0 | -5,000 | 0.00 | 259,685,288 | 0 | 12.74 | 2012-11-28 |
| 72 | 2012-11-29 | 5,000 | 5,000 | 0.00 | 259,685,288 | 64,700 | 12.94 | 2012-11-27 |
| 73 | 2012-10-25 | 0 | -2,000 | 0.00 | 259,685,288 | 0 | 12.50 | 2012-10-22 |
| 74 | 2012-10-10 | 2,000 | 2,000 | 0.00 | 259,685,288 | 25,600 | 12.80 | 2012-10-08 |
| 75 | 2012-08-14 | 0 | -5,000 | 0.00 | 259,685,288 | 0 | 11.46 | 2012-08-10 |
| 76 | 2012-08-13 | 5,000 | 5,000 | 0.00 | 259,685,288 | 46,950 | 9.390 | 2012-08-09 |
| 77 | 2012-07-10 | 0 | -11,750 | 0.00 | 259,685,288 | 0 | 33.90 | 2012-07-06 |
| 78 | 2012-07-09 | 11,750 | 11,750 | 0.00 | 259,685,288 | 398,325 | 33.90 | 2012-07-05 |
| 79 | 2012-04-17 | 0 | -1,000 | 0.00 | 259,685,288 | 0 | 26.00 | 2012-04-13 |
| 80 | 2012-04-16 | 1,000 | -4,000 | 0.00 | 259,685,288 | 23,800 | 23.80 | 2012-04-12 |
| 81 | 2012-04-13 | 5,000 | 5,000 | 0.00 | 259,685,288 | 117,500 | 23.50 | 2012-04-11 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy