錦藝集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CHEONG LEE SECURITIES LIMITED 昌利證券有限公司
CCASSID: B01816
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-02 | 2.840 | 2026-06-30 | |||||
| 2 | 2026-07-01 | 3.100 | 2026-06-29 | |||||
| 3 | 2026-06-30 | 2.860 | 2026-06-26 | |||||
| 4 | 2026-05-29 | 99,215,000 | 6,600,000 | 3.69 | 2,688,805,163 | 312,527,250 | 3.150 | 2026-05-27 |
| 5 | 2026-04-24 | 92,615,000 | -510,000 | 3.44 | 2,688,805,163 | 260,248,150 | 2.810 | 2026-04-22 |
| 6 | 2026-04-23 | 93,125,000 | -16,000,000 | 3.46 | 2,688,805,163 | 269,131,250 | 2.890 | 2026-04-21 |
| 7 | 2026-03-13 | 109,125,000 | -55,000 | 4.06 | 2,688,805,163 | 235,710,000 | 2.160 | 2026-03-11 |
| 8 | 2026-03-12 | 109,180,000 | -45,000 | 4.06 | 2,688,805,163 | 230,369,800 | 2.110 | 2026-03-10 |
| 9 | 2026-03-06 | 109,225,000 | 100,000 | 4.06 | 2,688,805,163 | 222,819,000 | 2.040 | 2026-03-04 |
| 10 | 2026-03-04 | 109,125,000 | -50,000 | 4.06 | 2,688,805,163 | 231,345,000 | 2.120 | 2026-03-02 |
| 11 | 2026-03-03 | 109,175,000 | 50,000 | 4.06 | 2,688,805,163 | 219,441,750 | 2.010 | 2026-02-27 |
| 12 | 2025-08-29 | 109,125,000 | -120,000 | 4.06 | 2,688,805,163 | 120,037,500 | 1.100 | 2025-08-27 |
| 13 | 2025-08-25 | 109,245,000 | -40,000 | 4.06 | 2,688,805,163 | 121,261,950 | 1.110 | 2025-08-21 |
| 14 | 2025-08-22 | 109,285,000 | -40,000 | 4.06 | 2,688,805,163 | 122,399,200 | 1.120 | 2025-08-20 |
| 15 | 2025-08-20 | 109,325,000 | -40,000 | 4.07 | 2,688,805,163 | 120,257,500 | 1.100 | 2025-08-18 |
| 16 | 2025-08-18 | 109,365,000 | -60,000 | 4.07 | 2,688,805,163 | 124,676,100 | 1.140 | 2025-08-14 |
| 17 | 2025-01-24 | 109,425,000 | 300,000 | 4.07 | 2,688,805,163 | 145,535,250 | 1.330 | 2025-01-22 |
| 18 | 2024-12-11 | 109,125,000 | -16,500,000 | 4.06 | 2,688,805,163 | 184,421,250 | 1.690 | 2024-12-09 |
| 19 | 2024-12-04 | 125,625,000 | -20,000 | 4.67 | 2,688,805,163 | 228,637,500 | 1.820 | 2024-12-02 |
| 20 | 2024-09-30 | 125,645,000 | -61,695,000 | 4.67 | 2,688,805,163 | 49,001,550 | 0.390 | 2024-09-26 |
| 21 | 2024-09-24 | 187,340,000 | -48,305,000 | 6.97 | 2,688,805,163 | 53,391,900 | 0.285 | 2024-09-20 |
| 22 | 2024-09-11 | 235,645,000 | 25,000 | 8.76 | 2,688,805,163 | 76,584,625 | 0.325 | 2024-09-09 |
| 23 | 2024-09-03 | 235,620,000 | 10,000 | 8.76 | 2,688,805,163 | 88,357,500 | 0.375 | 2024-08-30 |
| 24 | 2024-08-26 | 235,610,000 | 2,240,000 | 8.76 | 2,688,805,163 | 106,024,500 | 0.450 | 2024-08-22 |
| 25 | 2024-08-23 | 233,370,000 | 2,165,000 | 8.68 | 2,688,805,163 | 102,682,800 | 0.440 | 2024-08-21 |
| 26 | 2024-08-21 | 231,205,000 | 190,000 | 8.60 | 2,688,805,163 | 87,857,900 | 0.380 | 2024-08-19 |
| 27 | 2024-08-20 | 231,015,000 | 975,000 | 8.59 | 2,688,805,163 | 91,250,925 | 0.395 | 2024-08-16 |
| 28 | 2024-08-19 | 230,040,000 | -500,000 | 8.56 | 2,688,805,163 | 90,865,800 | 0.395 | 2024-08-15 |
| 29 | 2024-08-16 | 230,540,000 | -2,400,000 | 8.57 | 2,688,805,163 | 91,063,300 | 0.395 | 2024-08-14 |
| 30 | 2024-08-15 | 232,940,000 | -2,700,000 | 8.66 | 2,688,805,163 | 90,846,600 | 0.390 | 2024-08-13 |
| 31 | 2024-08-13 | 235,640,000 | 2,785,000 | 8.76 | 2,688,805,163 | 87,186,800 | 0.370 | 2024-08-09 |
| 32 | 2024-08-12 | 232,855,000 | -110,000 | 8.66 | 2,688,805,163 | 89,649,175 | 0.385 | 2024-08-08 |
| 33 | 2024-08-08 | 232,965,000 | -2,025,000 | 8.66 | 2,688,805,163 | 93,186,000 | 0.400 | 2024-08-06 |
| 34 | 2024-08-07 | 234,990,000 | 730,000 | 8.74 | 2,688,805,163 | 88,121,250 | 0.375 | 2024-08-05 |
| 35 | 2024-08-06 | 234,260,000 | 510,000 | 8.71 | 2,688,805,163 | 92,532,700 | 0.395 | 2024-08-02 |
| 36 | 2024-08-05 | 233,750,000 | 2,385,000 | 8.69 | 2,688,805,163 | 92,331,250 | 0.395 | 2024-08-01 |
| 37 | 2024-08-02 | 231,365,000 | 1,045,000 | 8.60 | 2,688,805,163 | 94,859,650 | 0.410 | 2024-07-31 |
| 38 | 2024-08-01 | 230,320,000 | 3,160,000 | 8.57 | 2,688,805,163 | 92,128,000 | 0.400 | 2024-07-30 |
| 39 | 2024-07-31 | 227,160,000 | 3,950,000 | 8.45 | 2,688,805,163 | 88,592,400 | 0.390 | 2024-07-29 |
| 40 | 2024-07-30 | 223,210,000 | 1,900,000 | 8.30 | 2,688,805,163 | 84,819,800 | 0.380 | 2024-07-26 |
| 41 | 2024-07-29 | 221,310,000 | -4,050,000 | 8.23 | 2,688,805,163 | 84,097,800 | 0.380 | 2024-07-25 |
| 42 | 2024-07-26 | 225,360,000 | -1,640,000 | 8.38 | 2,688,805,163 | 83,383,200 | 0.370 | 2024-07-24 |
| 43 | 2024-07-11 | 227,000,000 | 5,210,000 | 8.44 | 2,688,805,163 | 87,395,000 | 0.385 | 2024-07-09 |
| 44 | 2024-07-09 | 221,790,000 | 800,000 | 8.25 | 2,688,805,163 | 82,062,300 | 0.370 | 2024-07-05 |
| 45 | 2024-07-08 | 220,990,000 | -2,150,000 | 8.22 | 2,688,805,163 | 86,186,100 | 0.390 | 2024-07-04 |
| 46 | 2024-06-24 | 223,140,000 | 4,740,000 | 8.30 | 2,688,805,163 | 56,900,700 | 0.255 | 2024-06-20 |
| 47 | 2024-06-21 | 218,400,000 | 4,975,000 | 8.12 | 2,688,805,163 | 54,381,600 | 0.249 | 2024-06-19 |
| 48 | 2024-06-20 | 213,425,000 | -1,545,000 | 7.94 | 2,688,805,163 | 42,471,575 | 0.199 | 2024-06-18 |
| 49 | 2024-06-18 | 214,970,000 | 20,710,000 | 8.00 | 2,688,805,163 | 43,853,880 | 0.204 | 2024-06-14 |
| 50 | 2024-05-14 | 194,260,000 | 57,580,000 | 7.22 | 2,688,805,163 | 35,355,320 | 0.182 | 2024-05-10 |
| 51 | 2024-05-13 | 136,680,000 | 84,430,000 | 5.08 | 2,688,805,163 | 23,098,920 | 0.169 | 2024-05-09 |
| 52 | 2024-05-09 | 52,250,000 | 52,250,000 | 1.94 | 2,688,805,163 | 9,039,250 | 0.173 | 2024-05-07 |
| 53 | 2017-12-08 | 0 | -200,000 | 0.00 | 2,685,005,163 | 0 | 0.495 | 2017-12-06 |
| 54 | 2017-06-22 | 200,000 | -100,000 | 0.01 | 2,685,005,163 | 130,000 | 0.650 | 2017-06-20 |
| 55 | 2017-04-28 | 300,000 | 300,000 | 0.01 | 2,685,005,163 | 231,000 | 0.770 | 2017-04-26 |
| 56 | 2017-04-10 | 0 | -150,000 | 0.00 | 2,685,005,163 | 0 | 0.790 | 2017-04-06 |
| 57 | 2017-04-05 | 150,000 | -100,000 | 0.01 | 2,685,005,163 | 114,000 | 0.760 | 2017-03-31 |
| 58 | 2017-03-31 | 250,000 | -50,000 | 0.01 | 2,685,005,163 | 195,000 | 0.780 | 2017-03-29 |
| 59 | 2017-03-24 | 300,000 | -180,000 | 0.01 | 2,685,005,163 | 225,000 | 0.750 | 2017-03-22 |
| 60 | 2017-03-23 | 480,000 | -180,000 | 0.02 | 2,685,005,163 | 360,000 | 0.750 | 2017-03-21 |
| 61 | 2017-03-22 | 660,000 | -100,000 | 0.02 | 2,685,005,163 | 455,400 | 0.690 | 2017-03-20 |
| 62 | 2017-03-21 | 760,000 | 200,000 | 0.03 | 2,685,005,163 | 501,600 | 0.660 | 2017-03-17 |
| 63 | 2017-03-20 | 560,000 | 240,000 | 0.02 | 2,685,005,163 | 375,200 | 0.670 | 2017-03-16 |
| 64 | 2017-03-13 | 320,000 | 220,000 | 0.01 | 2,685,005,163 | 227,200 | 0.710 | 2017-03-09 |
| 65 | 2017-02-28 | 100,000 | -200,000 | 0.00 | 2,685,005,163 | 90,000 | 0.900 | 2017-02-24 |
| 66 | 2017-02-24 | 300,000 | 150,000 | 0.01 | 2,685,005,163 | 249,000 | 0.830 | 2017-02-22 |
| 67 | 2017-02-21 | 150,000 | -110,000 | 0.01 | 2,685,005,163 | 132,000 | 0.880 | 2017-02-17 |
| 68 | 2017-02-08 | 260,000 | 110,000 | 0.01 | 2,685,005,163 | 226,200 | 0.870 | 2017-02-06 |
| 69 | 2017-02-07 | 150,000 | 90,000 | 0.01 | 2,685,005,163 | 147,000 | 0.980 | 2017-02-03 |
| 70 | 2017-01-20 | 60,000 | 60,000 | 0.00 | 2,685,005,163 | 68,400 | 1.140 | 2017-01-18 |
| 71 | 2016-12-23 | 0 | -100,000 | 0.00 | 2,685,005,163 | 0 | 0.890 | 2016-12-21 |
| 72 | 2016-12-22 | 100,000 | -100,000 | 0.00 | 2,685,005,163 | 88,000 | 0.880 | 2016-12-20 |
| 73 | 2016-12-08 | 200,000 | -380,000 | 0.01 | 2,685,005,163 | 156,000 | 0.780 | 2016-12-06 |
| 74 | 2016-12-05 | 580,000 | 580,000 | 0.02 | 2,685,005,163 | 446,600 | 0.770 | 2016-12-01 |
| 75 | 2016-11-21 | 0 | -120,000 | 0.00 | 1,342,502,583 | 0 | 0.725 | 2016-11-17 |
| 76 | 2016-11-18 | 120,000 | 120,000 | 0.01 | 1,342,502,583 | 86,400 | 0.720 | 2016-11-16 |
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