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首創置業有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02868  2003-06-19  2021-09-24  2021-09-30
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2021-10-04 2.780 2021-09-29
2 2021-09-30 2.780 2021-09-28
3 2020-07-09 0 -200,000 0.00 1,531,134,000 0 1.640 2020-07-07
4 2020-07-08 200,000 200,000 0.01 1,531,134,000 334,000 1.670 2020-07-06
5 2019-11-08 0 -138,000 0.00 1,020,756,000 0 2.720 2019-11-06
6 2019-10-25 138,000 138,000 0.01 1,020,756,000 364,320 2.640 2019-10-23
7 2015-03-25 0 -20,000 0.00 1,020,756,000 0 4.290 2015-03-23
8 2015-03-24 20,000 20,000 0.00 1,020,756,000 80,800 4.040 2015-03-20
9 2012-12-12 0 -128,000 0.00 1,020,756,000 0 2.850 2012-12-10
10 2012-11-28 128,000 128,000 0.01 1,020,756,000 352,000 2.750 2012-11-26
11 2012-08-01 0 -68,000 0.00 1,020,756,000 0 2.350 2012-07-30
12 2012-07-03 68,000 -8,000 0.01 1,020,756,000 157,080 2.310 2012-06-28
13 2012-06-20 76,000 8,000 0.01 1,020,756,000 175,560 2.310 2012-06-18
14 2012-04-27 68,000 68,000 0.01 1,020,756,000 159,120 2.340 2012-04-25
15 2009-07-03 0 -30,000 0.00 1,020,756,000 0 3.360 2009-06-30
16 2009-07-02 30,000 30,000 0.00 1,020,756,000 102,300 3.410 2009-06-29
17 2008-04-08 0 -10,000 0.00 1,020,756,000 0 3.140 2008-04-03
18 2008-04-03 10,000 10,000 0.00 1,020,756,000 30,500 3.050 2008-04-01
19 2007-10-23 0 -10,000 0.00 1,020,756,000 0 6.550 2007-10-18
20 2007-10-10 10,000 10,000 0.00 1,020,756,000 72,600 7.260 2007-10-08
21 2007-09-21 0 -6,000 0.00 1,020,756,000 0 7.100 2007-09-19
22 2007-09-20 6,000 6,000 0.00 1,020,756,000 40,500 6.750 2007-09-18
23 2007-09-12 0 -14,000 0.00 1,020,756,000 0 7.170 2007-09-10

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