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新源萬恒控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02326  2003-03-03    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2026-06-12 0.010 2026-06-10
2 2026-06-11 0.010 2026-06-09
3 2026-06-10 0.010 2026-06-08
4 2026-04-28 2,270,000 100,000 0.01 21,084,072,140 22,700 0.010 2026-04-24
5 2026-01-16 2,170,000 -600,000 0.01 21,084,072,140 21,700 0.010 2026-01-14
6 2025-11-05 2,770,000 2,000,000 0.01 21,084,072,140 30,470 0.011 2025-11-03
7 2025-11-03 770,000 170,000 0.00 21,084,072,140 8,470 0.011 2025-10-30
8 2025-08-07 600,000 600,000 0.00 21,084,072,140 6,000 0.010 2025-08-05
9 2024-08-16 0 -190,000 0.00 21,084,072,140 0 0.011 2024-08-14
10 2024-08-15 190,000 -10,000 0.00 21,084,072,140 1,900 0.010 2024-08-13
11 2024-05-17 200,000 200,000 0.00 21,084,072,140 2,600 0.013 2024-05-14
12 2019-03-14 0 -940,000 0.00 21,084,072,140 0 0.043 2019-03-12
13 2019-03-11 940,000 940,000 0.00 21,084,072,140 43,240 0.046 2019-03-07
14 2018-09-11 0 -200,000 0.00 21,084,072,140 0 0.065 2018-09-07
15 2018-09-07 200,000 200,000 0.00 21,084,072,140 8,800 0.044 2018-09-05
16 2018-06-01 0 -800,000 0.00 21,084,072,140 0 0.081 2018-05-30
17 2018-05-30 800,000 800,000 0.00 21,084,072,140 72,800 0.091 2018-05-28
18 2018-05-24 0 -650,000 0.00 21,084,072,140 0 0.098 2018-05-21
19 2018-05-21 650,000 -200,000 0.00 21,084,072,140 65,650 0.101 2018-05-17
20 2018-05-18 850,000 -150,000 0.00 21,084,072,140 95,200 0.112 2018-05-16
21 2018-05-17 1,000,000 1,000,000 0.00 21,084,072,140 116,000 0.116 2018-05-15
22 2018-01-18 0 -140,000 0.00 21,084,072,140 0 0.161 2018-01-16
23 2018-01-12 140,000 140,000 0.00 21,084,072,140 24,080 0.172 2018-01-10
24 2016-07-05 0 -5,860,000 0.00 20,604,072,140 0 0.430 2016-06-30
25 2016-07-04 5,860,000 5,860,000 0.03 20,604,072,140 2,519,800 0.430 2016-06-29
26 2016-04-25 0 -10,000 0.00 20,554,072,140 0 0.580 2016-04-21
27 2016-01-28 10,000 -100,000 0.00 20,554,072,140 6,800 0.680 2016-01-26
28 2016-01-22 110,000 100,000 0.00 20,554,072,140 83,600 0.760 2016-01-20
29 2015-11-16 10,000 -90,000 0.00 20,550,072,140 9,300 0.930 2015-11-12
30 2015-11-13 100,000 100,000 0.00 20,550,072,140 101,000 1.010 2015-11-11
31 2015-10-08 0 -10,000 0.00 20,550,072,140 0 1.200 2015-10-06
32 2015-10-06 10,000 10,000 0.00 20,550,072,140 11,700 1.170 2015-10-02
33 2015-07-16 0 -30,000 0.00 20,450,072,140 0 1.670 2015-07-14
34 2015-07-15 30,000 30,000 0.00 20,450,072,140 51,300 1.710 2015-07-13
35 2015-07-13 0 -40,000 0.00 20,450,072,140 0 1.980 2015-07-09
36 2015-07-08 40,000 40,000 0.00 20,450,072,140 62,000 1.550 2015-07-06

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