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卓悅控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00653  2003-07-16    
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

MONTGOMERY SECURITIES LIMITED (HK) 萬金來証券有限公司

CCASSID: B01296

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 2026-06-29 0.016 2026-06-25
2 2026-06-26 0.019 2026-06-24
3 2026-06-25 0.021 2026-06-23
4 2015-12-14 0 -2,000 0.00 170,628,300 0 9.600 2015-12-10
5 2015-12-11 2,000 2,000 0.00 170,628,300 17,400 8.700 2015-12-09
6 2014-06-19 0 -1,100 0.00 170,530,800 0 24.40 2014-06-17
7 2014-06-12 1,100 100 0.00 170,530,800 26,620 24.20 2014-06-10
8 2014-05-28 1,000 -100 0.00 155,414,700 24,000 24.00 2014-05-26
9 2014-04-10 1,100 1,100 0.00 170,956,170 25,200 22.91 2014-04-08
10 2013-10-04 0 -1,100 0.00 165,181,170 0 32.18 2013-10-02
11 2013-08-27 1,100 1,100 0.00 164,521,170 30,000 27.27 2013-08-23
12 2013-02-28 0 -1,650 0.00 164,521,170 0 18.55 2013-02-26
13 2013-02-22 1,650 1,650 0.00 164,521,170 30,301 18.36 2013-02-20
14 2010-12-06 0 -440 0.00 162,153,640 0 29.82 2010-12-02
15 2010-09-29 440 440 0.00 162,120,640 12,720 28.91 2010-09-27

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