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合豐集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02320  2003-09-24    
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

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASSID: B01762

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 0.073 2026-06-10
2 2026-06-11 0.073 2026-06-09
3 2026-06-10 0.073 2026-06-08
4 2022-04-04 0 -14,000 0.00 817,644,000 0 0.221 2022-03-31
5 2018-11-20 14,000 -14,000 0.00 796,824,000 5,670 0.405 2018-11-16
6 2018-10-23 28,000 -628,000 0.00 796,824,000 11,340 0.405 2018-10-19
7 2018-10-15 656,000 -330,000 0.08 796,824,000 275,520 0.420 2018-10-11
8 2018-10-05 986,000 -1,000 0.12 796,824,000 453,560 0.460 2018-10-03
9 2018-09-27 987,000 -50,000 0.12 796,824,000 468,825 0.475 2018-09-24
10 2018-09-19 1,037,000 -358,000 0.13 796,824,000 487,390 0.470 2018-09-17
11 2018-09-03 1,395,000 -2,898,000 0.18 796,824,000 753,300 0.540 2018-08-30
12 2018-07-26 4,293,000 100,000 0.54 796,824,000 3,133,890 0.730 2018-07-24
13 2018-07-19 4,193,000 246,000 0.53 796,824,000 3,018,960 0.720 2018-07-17
14 2018-07-17 3,947,000 12,000 0.50 796,824,000 2,920,780 0.740 2018-07-13
15 2018-07-05 3,935,000 100,000 0.49 796,824,000 3,029,950 0.770 2018-07-03
16 2018-02-08 3,835,000 -24,000 0.48 796,824,000 5,100,550 1.330 2018-02-06
17 2018-01-26 3,859,000 28,000 0.48 796,824,000 5,364,010 1.390 2018-01-24
18 2018-01-16 3,831,000 100,000 0.48 796,824,000 5,363,400 1.400 2018-01-12
19 2018-01-15 3,731,000 200,000 0.47 796,824,000 5,298,020 1.420 2018-01-11
20 2018-01-12 3,531,000 314,000 0.44 796,824,000 4,978,710 1.410 2018-01-10
21 2018-01-10 3,217,000 200,000 0.40 796,824,000 4,535,970 1.410 2018-01-08
22 2017-12-11 3,017,000 -20,000 0.38 796,824,000 3,831,590 1.270 2017-12-07
23 2017-12-08 3,037,000 -826,792 0.38 796,824,000 3,765,880 1.240 2017-12-06
24 2017-11-10 3,863,792 24,000 0.48 796,824,000 4,984,292 1.290 2017-11-08
25 2017-11-03 3,839,792 20,000 0.48 796,824,000 4,953,332 1.290 2017-11-01
26 2017-07-05 3,819,792 -6,000 0.48 796,824,000 3,896,188 1.020 2017-07-03
27 2017-07-03 3,825,792 -98,000 0.48 796,824,000 3,978,824 1.040 2017-06-29
28 2017-02-22 3,923,792 -14,000 0.49 796,824,000 4,237,695 1.080 2017-02-20
29 2017-01-05 3,937,792 -500,000 0.49 796,824,000 3,977,170 1.010 2017-01-03
30 2016-11-11 4,437,792 -100,000 0.56 796,824,000 3,372,722 0.760 2016-11-09
31 2016-10-13 4,537,792 -1,874,000 0.57 796,824,000 3,221,832 0.710 2016-10-11
32 2016-10-12 6,411,792 -126,000 0.80 796,824,000 4,552,372 0.710 2016-10-07
33 2016-10-06 6,537,792 -1,634,000 0.82 796,824,000 4,707,210 0.720 2016-10-04
34 2016-10-05 8,171,792 -2,366,000 1.03 796,824,000 6,292,280 0.770 2016-10-03
35 2016-10-03 10,537,792 5,988,000 1.32 796,824,000 8,430,234 0.800 2016-09-29
36 2016-09-29 4,549,792 100,000 0.57 796,824,000 3,048,361 0.670 2016-09-27
37 2016-09-05 4,449,792 -784,000 0.56 796,824,000 2,536,381 0.570 2016-09-01
38 2016-09-02 5,233,792 -1,416,000 0.66 796,824,000 2,983,261 0.570 2016-08-31
39 2016-09-01 6,649,792 -650,000 0.83 796,824,000 3,790,381 0.570 2016-08-30
40 2016-08-31 7,299,792 -2,150,000 0.92 796,824,000 4,160,881 0.570 2016-08-29
41 2016-08-10 9,449,792 -40,000 1.19 796,824,000 5,764,373 0.610 2016-08-08
42 2016-07-29 9,489,792 500,000 1.19 796,824,000 5,978,569 0.630 2016-07-27
43 2016-07-28 8,989,792 500,000 1.13 796,824,000 5,663,569 0.630 2016-07-26
44 2016-07-27 8,489,792 488,000 1.07 796,824,000 5,348,569 0.630 2016-07-25
45 2016-07-25 8,001,792 500,000 1.00 796,824,000 5,041,129 0.630 2016-07-21
46 2016-07-21 7,501,792 276,000 0.94 796,824,000 4,651,111 0.620 2016-07-19
47 2016-07-20 7,225,792 500,000 0.91 796,824,000 4,407,733 0.610 2016-07-18
48 2016-07-08 6,725,792 500,000 0.84 796,824,000 4,035,475 0.600 2016-07-06
49 2016-07-07 6,225,792 500,000 0.78 796,824,000 3,797,733 0.610 2016-07-05
50 2016-07-06 5,725,792 200,000 0.72 796,824,000 3,435,475 0.600 2016-07-04
51 2016-07-05 5,525,792 1,036,000 0.69 796,824,000 3,260,217 0.590 2016-06-30
52 2016-07-04 4,489,792 -50,000 0.56 796,824,000 2,559,181 0.570 2016-06-29
53 2016-05-06 4,539,792 -50,000 0.57 791,574,000 2,542,284 0.560 2016-05-04
54 2016-04-08 4,589,792 -10,000 0.59 778,713,000 2,570,284 0.560 2016-04-06
55 2016-02-17 4,599,792 -138,000 0.59 778,713,000 2,299,896 0.500 2016-02-15
56 2016-02-04 4,737,792 100,000 0.61 778,713,000 2,416,274 0.510 2016-02-02
57 2016-02-03 4,637,792 38,000 0.60 778,713,000 2,365,274 0.510 2016-02-01
58 2015-11-30 4,599,792 100,000 0.59 778,713,000 2,897,869 0.630 2015-11-26
59 2015-11-09 4,499,792 -52,000 0.58 778,713,000 2,744,873 0.610 2015-11-05
60 2015-11-03 4,551,792 52,000 0.58 778,713,000 2,958,665 0.650 2015-10-30
61 2015-11-02 4,499,792 -100,000 0.58 778,713,000 2,924,865 0.650 2015-10-29
62 2015-10-26 4,599,792 -100,000 0.59 778,713,000 2,713,877 0.590 2015-10-22
63 2015-10-19 4,699,792 -50,000 0.60 778,713,000 2,913,871 0.620 2015-10-15
64 2015-10-08 4,749,792 50,000 0.61 778,713,000 3,039,867 0.640 2015-10-06
65 2015-09-25 4,699,792 -66,000 0.60 778,713,000 2,772,877 0.590 2015-09-23
66 2015-09-21 4,765,792 -100,000 0.61 778,713,000 3,050,107 0.640 2015-09-17
67 2015-09-16 4,865,792 100,000 0.63 773,963,000 2,870,817 0.590 2015-09-14
68 2015-09-15 4,765,792 -200,000 0.62 773,963,000 2,907,133 0.610 2015-09-11
69 2015-09-14 4,965,792 -200,000 0.64 773,963,000 2,582,212 0.520 2015-09-10
70 2015-09-10 5,165,792 200,000 0.67 773,963,000 2,505,409 0.485 2015-09-08
71 2015-09-09 4,965,792 66,000 0.64 773,963,000 2,309,093 0.465 2015-09-07
72 2015-08-28 4,899,792 -50,000 0.63 773,963,000 2,229,405 0.455 2015-08-26
73 2015-07-28 4,949,792 50,000 0.64 773,963,000 3,563,850 0.720 2015-07-24
74 2015-07-10 4,899,792 -200,000 0.63 773,963,000 2,180,407 0.445 2015-07-08
75 2015-07-08 5,099,792 -200,000 0.66 773,963,000 3,263,867 0.640 2015-07-06
76 2015-07-03 5,299,792 100,000 0.68 773,963,000 4,928,807 0.930 2015-06-30
77 2015-07-02 5,199,792 180,000 0.67 773,963,000 4,939,802 0.950 2015-06-29
78 2015-06-30 5,019,792 132,000 0.65 773,963,000 5,320,980 1.060 2015-06-26
79 2015-06-29 4,887,792 200,000 0.63 773,963,000 4,985,548 1.020 2015-06-25
80 2015-06-26 4,687,792 -300,000 0.61 773,963,000 4,922,182 1.050 2015-06-24
81 2015-06-19 4,987,792 -6,000 0.64 773,963,000 4,688,524 0.940 2015-06-17
82 2015-06-16 4,993,792 -6,000 0.65 773,963,000 4,893,916 0.980 2015-06-12
83 2015-06-15 4,999,792 -10,000 0.65 773,963,000 4,599,809 0.920 2015-06-11
84 2015-06-12 5,009,792 156,000 0.65 773,963,000 4,408,617 0.880 2015-06-10
85 2015-06-11 4,853,792 32,000 0.63 773,963,000 4,611,102 0.950 2015-06-09
86 2015-06-10 4,821,792 -186,000 0.62 773,963,000 4,918,228 1.020 2015-06-08
87 2015-06-09 5,007,792 86,000 0.65 773,963,000 4,807,480 0.960 2015-06-05
88 2015-06-08 4,921,792 36,000 0.64 773,963,000 5,020,228 1.020 2015-06-04
89 2015-06-05 4,885,792 92,000 0.63 773,463,000 5,227,797 1.070 2015-06-03
90 2015-06-04 4,793,792 -450,000 0.62 773,463,000 5,656,675 1.180 2015-06-02
91 2015-06-03 5,243,792 -206,000 0.68 773,463,000 5,453,544 1.040 2015-06-01
92 2015-05-27 5,449,792 188,000 0.70 773,463,000 4,850,315 0.890 2015-05-22
93 2015-05-21 5,261,792 -100,000 0.68 773,463,000 4,209,434 0.800 2015-05-19
94 2015-05-15 5,361,792 832,792 0.69 773,463,000 4,557,523 0.850 2015-05-13
95 2015-05-13 4,529,000 6,000 0.59 773,463,000 3,532,620 0.780 2015-05-11
96 2015-05-11 4,523,000 -100,000 0.58 773,463,000 3,844,550 0.850 2015-05-07
97 2015-04-30 4,623,000 80,000 0.61 760,305,000 4,438,080 0.960 2015-04-28
98 2015-04-29 4,543,000 -530,000 0.60 760,305,000 4,588,430 1.010 2015-04-27
99 2015-04-22 5,073,000 -700,000 0.67 760,305,000 4,920,810 0.970 2015-04-20
100 2015-04-21 5,773,000 200,000 0.78 741,305,000 5,542,080 0.960 2015-04-17
101 2015-04-20 5,573,000 -70,000 0.75 741,305,000 5,294,350 0.950 2015-04-16
102 2015-04-17 5,643,000 1,200,000 0.76 741,305,000 5,417,280 0.960 2015-04-15
103 2015-04-16 4,443,000 -50,000 0.60 741,305,000 3,376,680 0.760 2015-04-14
104 2015-04-13 4,493,000 50,000 0.61 741,305,000 3,279,890 0.730 2015-04-09
105 2015-04-08 4,443,000 -6,400,400 0.60 740,305,000 3,687,690 0.830 2015-04-01
106 2015-04-02 10,843,400 -11,800,000 1.49 728,305,000 7,373,512 0.680 2015-03-31
107 2015-04-01 22,643,400 -1,034,000 3.11 728,305,000 15,397,512 0.680 2015-03-30
108 2015-03-31 23,677,400 -1,882,000 3.25 728,305,000 16,100,632 0.680 2015-03-27
109 2015-03-30 25,559,400 -5,000,000 3.51 728,305,000 17,380,392 0.680 2015-03-26
110 2015-03-18 30,559,400 300,000 4.20 728,305,000 19,252,422 0.630 2015-03-16
111 2015-03-13 30,259,400 400,000 4.15 728,305,000 17,550,452 0.580 2015-03-11
112 2015-03-10 29,859,400 -200,000 4.10 728,305,000 16,422,670 0.550 2015-03-06
113 2015-03-06 30,059,400 -100,000 4.13 728,305,000 16,532,670 0.550 2015-03-04
114 2015-02-02 30,159,400 -100,000 4.14 728,305,000 14,778,106 0.490 2015-01-29
115 2015-01-22 30,259,400 100,000 4.15 728,305,000 13,465,433 0.445 2015-01-20
116 2014-12-29 30,159,400 100,000 4.14 728,305,000 12,968,542 0.430 2014-12-22
117 2014-12-17 30,059,400 100,000 4.14 726,486,000 13,827,324 0.460 2014-12-15
118 2014-12-12 29,959,400 200,000 4.12 726,486,000 14,230,715 0.475 2014-12-10
119 2014-12-11 29,759,400 500,000 4.10 726,486,000 13,689,324 0.460 2014-12-09
120 2014-12-09 29,259,400 -200,000 4.03 726,486,000 15,214,888 0.520 2014-12-05
121 2014-12-08 29,459,400 100,000 4.06 726,486,000 16,202,670 0.550 2014-12-04
122 2014-12-04 29,359,400 100,000 4.04 726,486,000 17,615,640 0.600 2014-12-02
123 2014-12-03 29,259,400 -100,000 4.03 725,836,000 17,555,640 0.600 2014-12-01
124 2014-12-02 29,359,400 -100,000 4.04 725,836,000 17,909,234 0.610 2014-11-28
125 2014-12-01 29,459,400 100,000 4.06 725,836,000 17,086,452 0.580 2014-11-27
126 2014-11-28 29,359,400 -100,000 4.04 725,836,000 17,322,046 0.590 2014-11-26
127 2014-11-27 29,459,400 100,000 4.06 725,736,000 16,497,264 0.560 2014-11-25
128 2014-11-19 29,359,400 -406,000 4.05 724,636,000 16,441,264 0.560 2014-11-17
129 2014-11-18 29,765,400 -50,000 4.11 724,636,000 13,692,084 0.460 2014-11-14
130 2014-11-06 29,815,400 300,000 4.11 724,636,000 12,522,468 0.420 2014-11-04
131 2014-10-16 29,515,400 200,000 4.07 724,386,000 11,953,737 0.405 2014-10-14
132 2014-09-15 29,315,400 -100,000 4.05 724,386,000 12,312,468 0.420 2014-09-11
133 2014-09-11 29,415,400 100,000 4.06 724,386,000 11,030,775 0.375 2014-09-08
134 2014-08-25 29,315,400 19,526,811 4.05 724,386,000 9,674,082 0.330 2014-08-21
135 2014-08-07 9,788,589 -6,004,000 1.35 724,386,000 3,426,006 0.350 2014-08-05
136 2014-08-06 15,792,589 -1,462,000 2.18 724,386,000 4,737,777 0.300 2014-08-04
137 2014-08-01 17,254,589 -1,090,000 2.38 724,386,000 5,003,831 0.290 2014-07-30
138 2014-07-31 18,344,589 -1,604,000 2.53 724,386,000 5,503,377 0.300 2014-07-29
139 2014-07-03 19,948,589 -6,000 2.75 724,386,000 5,984,577 0.300 2014-06-30
140 2014-04-15 19,954,589 16,455,589 2.75 724,386,000 6,385,468 0.320 2014-04-11
141 2012-07-09 3,499,000 1,085,000 0.48 724,386,000 752,285 0.215 2012-07-05
142 2012-06-26 2,414,000 -1,134,000 0.50 482,924,000 514,182 0.213 2012-06-22
143 2012-06-22 3,548,000 -534,000 0.73 482,924,000 752,176 0.212 2012-06-20
144 2012-03-14 4,082,000 100,000 0.85 482,924,000 2,285,920 0.560 2012-03-12
145 2012-03-09 3,982,000 42,000 0.82 482,924,000 2,389,200 0.600 2012-03-07
146 2011-07-20 3,940,000 -326,000 0.82 482,924,000 2,994,400 0.760 2011-07-18
147 2011-04-29 4,266,000 -28,000 0.88 482,924,000 4,308,660 1.010 2011-04-27
148 2011-04-14 4,294,000 -10,000 0.89 482,924,000 4,294,000 1.000 2011-04-12
149 2011-04-07 4,304,000 134,000 0.89 482,924,000 4,304,000 1.000 2011-04-04
150 2010-03-18 4,170,000 40,000 0.86 482,924,000 6,004,800 1.440 2010-03-16
151 2009-11-10 4,130,000 -20,000 0.86 482,924,000 4,584,300 1.110 2009-11-06
152 2009-10-28 4,150,000 -54,000 0.86 482,924,000 4,689,500 1.130 2009-10-23
153 2009-09-23 4,204,000 -100,000 0.87 482,924,000 4,119,920 0.980 2009-09-21
154 2009-08-07 4,304,000 20,000 0.89 482,924,000 5,509,120 1.280 2009-08-05
155 2009-08-06 4,284,000 -40,000 0.89 482,924,000 5,055,120 1.180 2009-08-04
156 2009-08-05 4,324,000 40,000 0.90 482,924,000 4,669,920 1.080 2009-08-03
157 2009-04-16 4,284,000 -40,000 0.89 482,924,000 2,270,520 0.530 2009-04-14
158 2009-04-15 4,324,000 40,000 0.90 482,924,000 2,205,240 0.510 2009-04-09
159 2008-12-22 4,284,000 656,000 0.89 482,924,000 2,142,000 0.500 2008-12-18
160 2008-12-15 3,628,000 336,000 0.75 482,924,000 1,814,000 0.500 2008-12-11
161 2008-12-09 3,292,000 418,000 0.68 482,924,000 1,646,000 0.500 2008-12-05
162 2008-12-04 2,874,000 84,000 0.60 482,924,000 1,379,520 0.480 2008-12-02
163 2008-06-02 2,790,000 80,000 0.58 482,924,000 4,659,300 1.670 2008-05-29
164 2008-02-26 2,710,000 50,000 0.56 482,924,000 4,850,900 1.790 2008-02-22
165 2008-02-25 2,660,000 50,000 0.55 482,924,000 4,788,000 1.800 2008-02-21
166 2007-11-22 2,610,000 -682,000 0.54 482,572,000 7,047,000 2.700 2007-11-20
167 2007-11-16 3,292,000 98,000 0.68 482,572,000 8,987,160 2.730 2007-11-14
168 2007-11-02 3,194,000 -164,000 0.66 482,572,000 8,943,200 2.800 2007-10-31
169 2007-08-28 3,358,000 -200,000 0.76 439,842,000 9,066,600 2.700 2007-08-24
170 2007-08-23 3,558,000 -11,158,000 0.81 439,842,000 9,784,500 2.750 2007-08-21
171 2007-08-20 14,716,000 -400,000 3.35 439,842,000 38,997,400 2.650 2007-08-16
172 2007-08-13 15,116,000 10,000 3.44 439,842,000 44,592,200 2.950 2007-08-09
173 2007-08-10 15,106,000 50,000 3.43 439,842,000 49,094,500 3.250 2007-08-08
174 2007-08-06 15,056,000 -4,000 3.42 439,842,000 54,803,840 3.640 2007-08-02
175 2007-07-30 15,060,000 -14,000 3.55 423,898,000 60,541,200 4.020 2007-07-26
176 2007-07-12 15,074,000 -46,000 3.56 423,898,000 47,935,320 3.180 2007-07-10
177 2007-07-11 15,120,000 46,000 3.57 423,898,000 47,628,000 3.150 2007-07-09
178 2007-07-06 15,074,000 -10,000 3.56 423,898,000 47,332,360 3.140 2007-07-04
179 2007-07-04 15,084,000 -10,000 3.56 423,898,000 47,514,600 3.150 2007-06-29

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