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巨星傳奇集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06683  2023-07-13    
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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2026-07-28 4.060 2026-07-24
2 2026-07-27 4.160 2026-07-23
3 2026-03-17 100,000 -500 0.01 951,738,477 825,000 8.250 2026-03-13
4 2025-11-24 100,500 -2,500 0.01 897,240,505 677,370 6.740 2025-11-20
5 2025-11-17 103,000 2,500 0.01 897,240,505 741,600 7.200 2025-11-13
6 2025-11-10 100,500 500 0.01 897,240,505 894,450 8.900 2025-11-06
7 2025-08-08 100,000 100,000 0.01 897,240,505 1,297,000 12.97 2025-08-06
8 2025-08-05 0 -1,000 0.00 897,240,505 0 13.38 2025-08-01
9 2025-08-04 1,000 1,000 0.00 859,716,005 12,420 12.42 2025-07-31
10 2025-07-29 0 -500 0.00 859,716,005 0 11.40 2025-07-25
11 2025-07-25 500 500 0.00 859,716,005 5,770 11.54 2025-07-23
12 2025-07-16 0 -4,000 0.00 859,716,005 0 13.52 2025-07-14
13 2025-07-15 4,000 -96,000 0.00 859,716,005 56,720 14.18 2025-07-11
14 2025-07-14 100,000 99,500 0.01 859,716,005 1,290,000 12.90 2025-07-10
15 2025-07-11 500 500 0.00 859,716,005 6,220 12.44 2025-07-09
16 2024-09-30 0 -8,500 0.00 833,338,500 0 3.370 2024-09-26
17 2024-09-27 8,500 7,500 0.00 833,338,500 26,010 3.060 2024-09-25
18 2024-09-17 1,000 1,000 0.00 833,338,500 2,790 2.790 2024-09-13
19 2024-09-16 0 -3,000 0.00 833,338,500 0 2.890 2024-09-12
20 2024-09-13 3,000 3,000 0.00 833,338,500 7,770 2.590 2024-09-11
21 2024-05-16 0 -800,000 0.00 833,338,500 0 10.58 2024-05-13
22 2024-01-03 800,000 -60,000 0.10 801,887,500 6,040,000 7.550 2023-12-29
23 2023-12-28 860,000 -2,000 0.11 801,887,500 6,931,600 8.060 2023-12-22
24 2023-12-14 862,000 -1,000 0.11 801,887,500 7,171,840 8.320 2023-12-12
25 2023-12-05 863,000 -1,000 0.11 801,887,500 7,853,300 9.100 2023-12-01
26 2023-11-29 864,000 -1,000 0.11 801,887,500 8,285,760 9.590 2023-11-27
27 2023-11-28 865,000 -500 0.11 801,887,500 8,347,250 9.650 2023-11-24
28 2023-11-23 865,500 5,000 0.11 801,887,500 9,139,680 10.56 2023-11-21
29 2023-11-22 860,500 -1,000 0.11 801,887,500 8,949,200 10.40 2023-11-20
30 2023-11-17 861,500 -4,500 0.11 801,887,500 8,718,380 10.12 2023-11-15
31 2023-11-14 866,000 5,000 0.11 801,887,500 7,698,740 8.890 2023-11-10
32 2023-11-09 861,000 500 0.11 801,887,500 7,542,360 8.760 2023-11-07
33 2023-11-08 860,500 -500 0.11 801,887,500 7,494,955 8.710 2023-11-06
34 2023-11-07 861,000 500 0.11 801,887,500 7,387,380 8.580 2023-11-03
35 2023-11-02 860,500 5,000 0.11 801,887,500 7,873,575 9.150 2023-10-31
36 2023-11-01 855,500 7,500 0.11 801,887,500 8,306,905 9.710 2023-10-30
37 2023-10-31 848,000 -21,000 0.11 801,887,500 8,056,000 9.500 2023-10-27
38 2023-10-30 869,000 15,000 0.11 801,887,500 7,282,220 8.380 2023-10-26
39 2023-10-27 854,000 -13,000 0.11 801,887,500 7,890,960 9.240 2023-10-25
40 2023-10-19 867,000 5,000 0.11 801,887,500 7,256,790 8.370 2023-10-17
41 2023-10-17 862,000 1,000 0.11 801,887,500 7,102,880 8.240 2023-10-13
42 2023-10-13 861,000 5,000 0.11 801,887,500 7,757,610 9.010 2023-10-11
43 2023-10-12 856,000 -30,000 0.11 801,887,500 7,669,760 8.960 2023-10-10
44 2023-10-11 886,000 10,000 0.11 801,887,500 8,089,180 9.130 2023-10-09
45 2023-10-10 876,000 -4,000 0.11 801,887,500 7,822,680 8.930 2023-10-06
46 2023-10-09 880,000 -10,000 0.11 801,887,500 7,620,800 8.660 2023-10-05
47 2023-10-06 890,000 5,000 0.11 801,887,500 7,262,400 8.160 2023-10-04
48 2023-10-04 885,000 1,000 0.11 801,887,500 7,080,000 8.000 2023-09-29
49 2023-10-03 884,000 1,000 0.11 801,887,500 7,098,520 8.030 2023-09-28
50 2023-09-29 883,000 -5,500 0.11 801,887,500 7,046,340 7.980 2023-09-27
51 2023-09-22 888,500 15,000 0.11 801,887,500 7,019,150 7.900 2023-09-20
52 2023-09-21 873,500 -39,500 0.11 801,887,500 6,743,420 7.720 2023-09-19
53 2023-09-19 913,000 500 0.11 801,887,500 6,436,650 7.050 2023-09-15
54 2023-09-14 912,500 2,000 0.11 801,887,500 6,077,250 6.660 2023-09-12
55 2023-09-13 910,500 -1,000 0.11 801,887,500 6,073,035 6.670 2023-09-11
56 2023-09-11 911,500 1,500 0.11 801,887,500 5,851,830 6.420 2023-09-06
57 2023-08-09 910,000 5,000 0.11 801,887,500 5,560,100 6.110 2023-08-07
58 2023-08-08 905,000 5,000 0.11 801,887,500 5,312,350 5.870 2023-08-04
59 2023-08-07 900,000 -4,500 0.11 801,887,500 5,535,000 6.150 2023-08-03
60 2023-08-04 904,500 -13,500 0.11 800,000,000 5,671,215 6.270 2023-08-02
61 2023-08-03 918,000 -3,000 0.11 800,000,000 6,334,200 6.900 2023-08-01
62 2023-08-02 921,000 -1,500 0.12 800,000,000 6,520,680 7.080 2023-07-31
63 2023-08-01 922,500 3,000 0.12 800,000,000 6,715,800 7.280 2023-07-28
64 2023-07-31 919,500 -1,000 0.11 800,000,000 6,611,205 7.190 2023-07-27
65 2023-07-28 920,500 4,000 0.12 800,000,000 6,609,190 7.180 2023-07-26
66 2023-07-27 916,500 16,000 0.11 800,000,000 6,681,285 7.290 2023-07-25
67 2023-07-26 900,500 6,000 0.11 800,000,000 6,591,660 7.320 2023-07-24
68 2023-07-25 894,500 8,000 0.11 800,000,000 6,350,950 7.100 2023-07-21
69 2023-07-24 886,500 -6,000 0.11 800,000,000 6,870,375 7.750 2023-07-20
70 2023-07-21 892,500 27,500 0.11 800,000,000 5,890,500 6.600 2023-07-19
71 2023-07-19 865,000 797,500 0.11 800,000,000 4,463,400 5.160 2023-07-14
72 2023-07-18 67,500 0.01 800,000,000 355,050 5.260 2023-07-13

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