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錦藝集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00565  2003-09-10    
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

PATRONS SECURITIES LIMITED 百惠證券有限公司

CCASSID: B02193

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 3.010 2026-06-10
2 2026-06-11 2.990 2026-06-09
3 2026-06-10 3.060 2026-06-08
4 2026-06-01 27,940,000 -10,000 1.04 2,688,805,163 90,246,200 3.230 2026-05-28
5 2026-05-28 27,950,000 1,480,000 1.04 2,688,805,163 83,291,000 2.980 2026-05-26
6 2026-05-13 26,470,000 15,000,000 0.98 2,688,805,163 73,586,600 2.780 2026-05-11
7 2026-05-11 11,470,000 200,000 0.43 2,688,805,163 31,083,700 2.710 2026-05-07
8 2026-05-06 11,270,000 770,000 0.42 2,688,805,163 31,556,000 2.800 2026-05-04
9 2026-04-28 10,500,000 10,490,000 0.39 2,688,805,163 27,720,000 2.640 2026-04-24
10 2026-03-27 10,000 10,000 0.00 2,688,805,163 32,500 3.250 2026-03-25
11 2026-02-04 0 -2,110,000 0.00 2,688,805,163 0 1.550 2026-02-02
12 2025-12-12 2,110,000 2,110,000 0.08 2,688,805,163 3,017,300 1.430 2025-12-10
13 2025-11-07 0 -50,000 0.00 2,688,805,163 0 1.700 2025-11-05
14 2025-11-04 50,000 -5,000 0.00 2,688,805,163 90,500 1.810 2025-10-31
15 2025-11-03 55,000 5,000 0.00 2,688,805,163 100,650 1.830 2025-10-30
16 2025-10-22 50,000 -50,000 0.00 2,688,805,163 84,000 1.680 2025-10-20
17 2025-10-13 100,000 -235,000 0.00 2,688,805,163 163,000 1.630 2025-10-09
18 2025-10-06 335,000 -2,200,000 0.01 2,688,805,163 435,500 1.300 2025-10-02
19 2025-10-03 2,535,000 2,300,000 0.09 2,688,805,163 3,523,650 1.390 2025-09-30
20 2025-09-29 235,000 -365,000 0.01 2,688,805,163 380,700 1.620 2025-09-25
21 2025-09-24 600,000 150,000 0.02 2,688,805,163 918,000 1.530 2025-09-22
22 2025-09-22 450,000 100,000 0.02 2,688,805,163 693,000 1.540 2025-09-18
23 2025-09-19 350,000 350,000 0.01 2,688,805,163 528,500 1.510 2025-09-17
24 2025-09-16 0 -155,000 0.00 2,688,805,163 0 1.590 2025-09-12
25 2025-09-10 155,000 150,000 0.01 2,688,805,163 206,150 1.330 2025-09-08
26 2025-09-08 5,000 -45,000 0.00 2,688,805,163 6,150 1.230 2025-09-04
27 2025-09-05 50,000 -55,000 0.00 2,688,805,163 59,000 1.180 2025-09-03
28 2025-08-26 105,000 25,000 0.00 2,688,805,163 111,300 1.060 2025-08-22
29 2025-08-19 80,000 20,000 0.00 2,688,805,163 88,000 1.100 2025-08-15
30 2025-07-25 60,000 20,000 0.00 2,688,805,163 68,400 1.140 2025-07-23
31 2025-07-24 40,000 10,000 0.00 2,688,805,163 46,000 1.150 2025-07-22
32 2025-07-22 30,000 -30,000 0.00 2,688,805,163 34,500 1.150 2025-07-18
33 2025-07-17 60,000 10,000 0.00 2,688,805,163 67,800 1.130 2025-07-15
34 2025-07-10 50,000 20,000 0.00 2,688,805,163 57,500 1.150 2025-07-08
35 2025-07-04 30,000 30,000 0.00 2,688,805,163 34,200 1.140 2025-07-02
36 2025-07-02 0 -1,000,000 0.00 2,688,805,163 0 1.160 2025-06-27
37 2025-06-25 1,000,000 -20,000 0.04 2,688,805,163 1,270,000 1.270 2025-06-23
38 2025-06-24 1,020,000 20,000 0.04 2,688,805,163 1,111,800 1.090 2025-06-20
39 2025-06-18 1,000,000 1,000,000 0.04 2,688,805,163 1,120,000 1.120 2025-06-16

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