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新質數字科技有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02322  2003-04-09    
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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2026-03-20 0.099 2026-03-18
2 2026-03-19 0.102 2026-03-17
3 2026-03-18 0.100 2026-03-16
4 2025-09-05 0 -360,000 0.00 4,120,600,000 0 0.174 2025-09-03
5 2025-09-04 360,000 360,000 0.01 4,120,600,000 64,440 0.179 2025-09-02
6 2015-10-23 0 -120,000 0.00 2,430,600,000 0 0.650 2015-10-20
7 2015-07-23 120,000 -160,000 0.01 2,025,600,000 65,760 0.548 2015-07-21
8 2015-05-18 280,000 -80,000 0.01 2,025,600,000 157,360 0.562 2015-05-14
9 2015-05-12 360,000 -1,040,000 0.02 2,025,600,000 165,600 0.460 2015-05-08
10 2015-05-11 1,400,000 -880,000 0.07 2,025,600,000 618,800 0.442 2015-05-07
11 2015-05-08 2,280,000 -720,000 0.11 2,025,600,000 998,640 0.438 2015-05-06
12 2015-05-05 3,000,000 328,000 0.18 1,688,000,000 1,176,000 0.392 2015-04-30
13 2015-04-29 2,672,000 480,000 0.16 1,688,000,000 694,720 0.260 2015-04-27
14 2015-04-21 2,192,000 -400,000 0.13 1,688,000,000 438,400 0.200 2015-04-17
15 2015-04-17 2,592,000 400,000 0.15 1,688,000,000 440,640 0.170 2015-04-15
16 2015-04-15 2,192,000 -1,500,000 0.13 1,688,000,000 390,176 0.178 2015-04-13
17 2015-01-09 3,692,000 -432,000 0.22 1,688,000,000 502,112 0.136 2015-01-07
18 2014-12-12 4,124,000 140,000 0.24 1,688,000,000 503,128 0.122 2014-12-10
19 2014-12-11 3,984,000 500,000 0.24 1,688,000,000 478,080 0.120 2014-12-09
20 2014-09-29 3,484,000 -200,000 0.21 1,688,000,000 738,608 0.212 2014-09-25
21 2014-09-26 3,684,000 100,000 0.22 1,688,000,000 832,584 0.226 2014-09-24
22 2014-07-10 3,584,000 -140,000 0.21 1,688,000,000 602,112 0.168 2014-07-08
23 2014-07-09 3,724,000 100,000 0.22 1,688,000,000 677,768 0.182 2014-07-07
24 2014-04-04 3,624,000 2,394,000 0.21 1,688,000,000 623,328 0.172 2014-04-02
25 2014-03-07 1,230,000 -500,000 0.29 422,000,000 482,160 0.392 2014-03-05
26 2013-12-17 1,730,000 750,000 0.41 422,000,000 657,400 0.380 2013-12-13
27 2013-06-04 980,000 -278,000 0.27 362,000,000 676,200 0.690 2013-05-31
28 2013-05-15 1,258,000 100,000 0.35 362,000,000 842,860 0.670 2013-05-13
29 2013-05-14 1,158,000 -300,000 0.32 362,000,000 880,080 0.760 2013-05-10
30 2013-05-13 1,458,000 -325,000 0.40 362,000,000 933,120 0.640 2013-05-09
31 2013-05-10 1,783,000 -5,000 0.49 362,000,000 1,248,100 0.700 2013-05-08
32 2013-03-21 1,788,000 10,000 0.49 362,000,000 947,640 0.530 2013-03-19
33 2013-02-15 1,778,000 -235,000 0.49 362,000,000 1,617,980 0.910 2013-02-08
34 2013-02-07 2,013,000 -160,000 0.56 362,000,000 1,771,440 0.880 2013-02-05
35 2013-02-06 2,173,000 -5,000 0.60 362,000,000 2,216,460 1.020 2013-02-04
36 2012-10-04 2,178,000 -8,712,000 0.72 302,000,000 1,306,800 0.600 2012-09-28
37 2012-09-18 10,890,000 8,712,000 3.61 302,000,000 6,316,200 0.580 2012-09-14
38 2012-08-23 2,178,000 4,000 0.72 302,000,000 1,176,120 0.540 2012-08-21
39 2012-08-21 2,174,000 94,000 0.72 302,000,000 1,130,480 0.520 2012-08-17
40 2012-08-17 2,080,000 74,000 0.69 302,000,000 1,144,000 0.550 2012-08-15
41 2012-03-02 2,006,000 8,000 0.66 302,000,000 2,106,300 1.050 2012-02-29
42 2011-10-10 1,998,000 -113,000 0.66 302,000,000 2,097,900 1.050 2011-10-06
43 2011-08-09 2,111,000 40,000 0.70 302,000,000 2,680,970 1.270 2011-08-05
44 2011-08-08 2,071,000 26,000 0.69 302,000,000 2,775,140 1.340 2011-08-04
45 2011-08-01 2,045,000 110,000 0.68 302,000,000 2,801,650 1.370 2011-07-28
46 2011-05-27 1,935,000 50,000 0.64 302,000,000 3,502,350 1.810 2011-05-25
47 2011-05-18 1,885,000 -200,000 0.62 302,000,000 4,392,050 2.330 2011-05-16
48 2011-05-17 2,085,000 -100,000 0.69 302,000,000 4,274,250 2.050 2011-05-13
49 2011-05-16 2,185,000 3,000 0.72 302,000,000 3,801,900 1.740 2011-05-12
50 2011-05-11 2,182,000 100,000 0.72 302,000,000 4,102,160 1.880 2011-05-06
51 2011-04-18 2,082,000 100,000 0.69 302,000,000 5,121,720 2.460 2011-04-14
52 2011-04-14 1,982,000 30,000 0.66 302,000,000 4,955,000 2.500 2011-04-12
53 2011-04-13 1,952,000 10,000 0.65 302,000,000 4,880,000 2.500 2011-04-11
54 2011-04-08 1,942,000 200,000 0.64 302,000,000 5,049,200 2.600 2011-04-06
55 2011-04-07 1,742,000 -220,000 0.58 302,000,000 4,790,500 2.750 2011-04-04
56 2011-03-31 1,962,000 67,000 0.65 302,000,000 4,905,000 2.500 2011-03-29
57 2011-03-29 1,895,000 -17,000 0.63 302,000,000 5,211,250 2.750 2011-03-25
58 2011-03-28 1,912,000 415,000 0.63 302,000,000 5,162,400 2.700 2011-03-24
59 2011-03-25 1,497,000 70,000 0.50 302,000,000 4,116,750 2.750 2011-03-23
60 2011-03-24 1,427,000 120,000 0.47 302,000,000 3,852,900 2.700 2011-03-22
61 2011-03-23 1,307,000 -210,000 0.43 302,000,000 3,921,000 3.000 2011-03-21
62 2011-03-21 1,517,000 1,085,000 0.50 302,000,000 3,671,140 2.420 2011-03-17
63 2010-12-29 432,000 -49,000 0.14 302,000,000 911,520 2.110 2010-12-23
64 2010-11-11 481,000 49,000 0.16 302,000,000 928,330 1.930 2010-11-09
65 2010-10-14 432,000 -10,000 0.14 302,000,000 937,440 2.170 2010-10-12
66 2010-10-08 442,000 10,000 0.15 302,000,000 742,560 1.680 2010-10-06
67 2010-07-22 432,000 -40,000 0.14 302,000,000 669,600 1.550 2010-07-20
68 2010-07-21 472,000 -60,000 0.16 302,000,000 717,440 1.520 2010-07-19
69 2010-05-18 532,000 -50,000 0.18 302,000,000 1,101,240 2.070 2010-05-14
70 2010-05-03 582,000 150,000 0.19 302,000,000 1,268,760 2.180 2010-04-29
71 2010-03-05 432,000 -25,000 0.14 302,000,000 656,640 1.520 2010-03-03
72 2010-03-04 457,000 -30,000 0.15 302,000,000 694,640 1.520 2010-03-02
73 2008-05-06 487,000 55,000 0.16 302,000,000 1,339,250 2.750 2008-05-02
74 2007-12-28 432,000 388,800 0.14 302,000,000 1,274,400 2.950 2007-12-21
75 2007-12-12 43,200 -388,800 0.01 302,000,000 131,760 3.050 2007-12-10
76 2007-08-24 432,000 -12,000 0.14 302,000,000 1,663,200 3.850 2007-08-22
77 2007-08-13 444,000 8,000 0.15 302,000,000 2,437,560 5.490 2007-08-09
78 2007-08-02 436,000 -48,000 0.14 302,000,000 2,310,800 5.300 2007-07-31
79 2007-08-01 484,000 -8,000 0.16 302,000,000 2,734,600 5.650 2007-07-30
80 2007-07-25 492,000 -8,000 0.16 302,000,000 3,690,000 7.500 2007-07-23
81 2007-07-19 500,000 -4,000 0.17 302,000,000 3,775,000 7.550 2007-07-17
82 2007-07-18 504,000 4,000 0.17 302,000,000 3,956,400 7.850 2007-07-16

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