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渣打集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02888  2002-10-31    
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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2026-08-13 234.6 2026-08-11
2 2026-08-12 236.0 2026-08-10
3 2026-08-11 232.2 2026-08-07
4 2026-01-16 0 -10,385 0.00 2,258,116,929 0 192.2 2026-01-14
5 2026-01-07 10,385 -200 0.00 2,262,459,093 2,010,536 193.6 2026-01-05
6 2025-12-15 10,585 10,000 0.00 2,292,581,429 1,873,545 177.0 2025-12-11
7 2025-11-03 585 -13,571 0.00 2,292,581,429 93,308 159.5 2025-10-30
8 2025-07-09 14,156 6,000 0.00 2,329,063,230 1,870,008 132.1 2025-07-07
9 2025-06-16 8,156 5,000 0.00 2,344,034,241 1,000,741 122.7 2025-06-12
10 2025-05-02 3,156 -10,000 0.00 2,369,941,056 357,575 113.3 2025-04-29
11 2025-01-24 13,156 10,000 0.00 2,419,106,919 1,355,068 103.0 2025-01-22
12 2025-01-22 3,156 -10,000 0.00 2,419,106,919 323,490 102.5 2025-01-20
13 2024-10-04 13,156 10,000 0.00 2,492,304,044 1,072,214 81.50 2024-10-02
14 2024-09-23 3,156 -10,000 0.00 2,503,382,195 253,585 80.35 2024-09-19
15 2024-08-02 13,156 -979 0.00 2,551,790,045 1,028,799 78.20 2024-07-31
16 2024-04-17 14,135 5,000 0.00 2,603,190,686 920,189 65.10 2024-04-15
17 2024-04-16 9,135 5,000 0.00 2,608,905,771 601,083 65.80 2024-04-12
18 2024-03-26 4,135 -10,000 0.00 2,618,177,980 273,324 66.10 2024-03-22
19 2024-01-18 14,135 10,000 0.00 2,665,056,561 843,860 59.70 2024-01-16
20 2023-11-22 4,135 -10,000 0.00 2,665,056,561 266,708 64.50 2023-11-20
21 2023-11-21 14,135 10,000 0.00 2,665,056,561 866,476 61.30 2023-11-17
22 2020-12-09 4,135 -400 0.00 3,156,182,262 208,611 50.45 2020-12-07
23 2020-03-31 4,535 -500 0.00 3,160,158,096 200,447 44.20 2020-03-27
24 2020-03-06 5,035 -500 0.00 3,194,895,478 266,855 53.00 2020-03-04
25 2020-03-05 5,535 1,000 0.00 3,195,000,215 311,897 56.35 2020-03-03
26 2020-02-25 4,535 200 0.00 3,196,211,847 283,891 62.60 2020-02-21
27 2020-02-20 4,335 200 0.00 3,196,211,847 276,140 63.70 2020-02-18
28 2020-01-16 4,135 -1,000 0.00 3,196,211,847 295,859 71.55 2020-01-14
29 2019-10-18 5,135 -200 0.00 3,196,211,847 336,086 65.45 2019-10-16
30 2019-10-11 5,335 200 0.00 3,196,211,847 325,702 61.05 2019-10-09
31 2019-05-07 5,135 1,000 0.00 3,311,221,326 375,625 73.15 2019-05-03
32 2019-04-18 4,135 -800 0.00 3,310,180,321 285,108 68.95 2019-04-16
33 2019-01-04 4,935 -1,000 0.00 3,308,946,754 293,139 59.40 2019-01-02
34 2018-12-28 5,935 1,000 0.00 3,308,015,911 342,746 57.75 2018-12-21
35 2018-11-14 4,935 -600 0.00 3,307,303,881 286,477 58.05 2018-11-12
36 2018-11-07 5,535 -500 0.00 3,307,303,881 326,012 58.90 2018-11-05
37 2018-10-24 6,035 600 0.00 3,307,297,866 339,167 56.20 2018-10-22
38 2018-10-15 5,435 500 0.00 3,306,121,749 319,850 58.85 2018-10-11
39 2018-09-24 4,935 -800 0.00 3,305,886,700 322,502 65.35 2018-09-20
40 2018-09-18 5,735 400 0.00 3,304,359,823 363,886 63.45 2018-09-14
41 2018-08-20 5,335 800 0.00 3,304,281,183 345,975 64.85 2018-08-16
42 2018-08-08 4,535 -400 0.00 3,304,281,183 316,316 69.75 2018-08-06
43 2018-08-02 4,935 400 0.00 3,304,281,183 342,242 69.35 2018-07-31
44 2018-07-31 4,535 -100 0.00 3,304,281,183 325,160 71.70 2018-07-27
45 2018-07-18 4,635 500 0.00 3,304,265,685 324,218 69.95 2018-07-16
46 2017-11-28 4,135 -500 0.00 3,296,035,258 316,534 76.55 2017-11-24
47 2017-11-06 4,635 500 0.00 3,296,035,258 340,904 73.55 2017-11-02
48 2017-08-09 4,135 -500 0.00 3,291,623,102 338,863 81.95 2017-08-07
49 2017-08-07 4,635 500 0.00 3,291,623,102 374,972 80.90 2017-08-03
50 2017-02-01 4,135 -1,000 0.00 3,284,686,539 311,779 75.40 2017-01-25
51 2017-01-26 5,135 -200 0.00 3,284,434,422 372,801 72.60 2017-01-24
52 2017-01-20 5,335 1,000 0.00 3,284,434,422 382,520 71.70 2017-01-18
53 2016-10-24 4,335 -300 0.00 3,283,763,712 278,524 64.25 2016-10-19
54 2016-10-18 4,635 300 0.00 3,283,763,712 285,980 61.70 2016-10-14
55 2016-10-07 4,335 -200 0.00 3,283,763,712 277,874 64.10 2016-10-05
56 2016-06-29 4,535 -500 0.00 3,282,653,933 259,175 57.15 2016-06-27
57 2016-05-04 5,035 -1,000 0.00 3,282,188,147 320,478 63.65 2016-04-29
58 2016-05-03 6,035 -200 0.00 3,282,188,147 378,696 62.75 2016-04-28
59 2016-04-26 6,235 -1,000 0.00 3,281,374,735 383,141 61.45 2016-04-22
60 2016-04-18 7,235 -500 0.00 3,281,374,735 401,904 55.55 2016-04-14
61 2016-04-13 7,735 -200 0.00 3,281,374,735 381,722 49.35 2016-04-11
62 2016-04-08 7,935 200 0.00 3,281,374,735 382,070 48.15 2016-04-06
63 2016-04-05 7,735 -200 0.00 3,281,374,735 397,966 51.45 2016-03-31
64 2016-03-16 7,935 -1,000 0.00 3,278,890,345 415,794 52.40 2016-03-14
65 2016-03-08 8,935 -1,000 0.00 3,278,331,038 466,854 52.25 2016-03-04
66 2016-02-05 9,935 2,500 0.00 3,278,168,986 483,835 48.70 2016-02-03
67 2016-01-28 7,435 1,000 0.00 3,278,159,052 384,018 51.65 2016-01-26
68 2016-01-27 6,435 1,000 0.00 3,278,159,052 351,673 54.65 2016-01-25
69 2016-01-20 5,435 200 0.00 3,278,159,052 301,099 55.40 2016-01-18
70 2016-01-12 5,235 200 0.00 3,278,159,052 304,415 58.15 2016-01-08
71 2016-01-11 5,035 500 0.00 3,278,159,052 288,757 57.35 2016-01-07
72 2015-12-29 4,535 -500 0.00 3,278,070,872 295,229 65.10 2015-12-23
73 2015-12-22 5,035 -500 0.00 3,278,070,872 320,981 63.75 2015-12-18
74 2015-12-15 5,535 1,073 0.00 3,277,989,327 329,886 59.60 2015-12-11
75 2015-12-07 4,462 300 0.00 2,549,520,337 280,214 62.80 2015-12-03
76 2015-11-26 4,162 200 0.00 2,549,479,999 276,981 66.55 2015-11-24
77 2015-11-20 3,962 200 0.00 2,549,479,999 273,774 69.10 2015-11-18
78 2015-11-16 3,762 500 0.00 2,549,479,999 275,567 73.25 2015-11-12
79 2015-11-11 3,262 200 0.00 2,549,479,999 244,161 74.85 2015-11-09
80 2015-04-28 3,062 -100 0.00 2,475,928,686 388,262 126.8 2015-04-24
81 2015-03-26 3,162 -1,200 0.00 2,473,991,681 410,111 129.7 2015-03-24
82 2015-03-23 4,362 -2,000 0.00 2,473,991,681 523,440 120.0 2015-03-19
83 2015-03-12 6,362 -200 0.00 2,472,716,847 776,800 122.1 2015-03-10
84 2015-03-09 6,562 200 0.00 2,472,716,847 794,002 121.0 2015-03-05
85 2015-03-04 6,362 -1,000 0.00 2,472,716,847 753,897 118.5 2015-03-02
86 2015-02-25 7,362 -350 0.00 2,472,700,368 851,047 115.6 2015-02-23
87 2015-02-24 7,712 -50 0.00 2,472,700,368 871,456 113.0 2015-02-17
88 2015-02-04 7,762 1,200 0.00 2,472,700,368 804,919 103.7 2015-02-02
89 2015-01-19 6,562 -2,200 0.00 2,472,691,396 688,354 104.9 2015-01-15
90 2015-01-16 8,762 2,200 0.00 2,472,691,396 949,801 108.4 2015-01-14
91 2014-11-20 6,562 1,100 0.00 2,472,388,579 741,506 113.0 2014-11-18
92 2014-11-07 5,462 100 0.00 2,472,388,579 645,608 118.2 2014-11-05
93 2014-11-06 5,362 100 0.00 2,472,388,579 647,730 120.8 2014-11-04
94 2014-11-04 5,262 500 0.00 2,472,388,579 631,440 120.0 2014-10-31
95 2014-10-17 4,762 1,000 0.00 2,470,927,679 637,632 133.9 2014-10-15
96 2014-10-14 3,762 -200 0.00 2,470,927,679 519,532 138.1 2014-10-10
97 2014-10-07 3,962 200 0.00 2,470,927,679 558,642 141.0 2014-10-03
98 2014-10-03 3,762 1,000 0.00 2,470,927,679 549,628 146.1 2014-09-29
99 2014-09-11 2,762 1,000 0.00 2,470,516,173 430,596 155.9 2014-09-08
100 2014-07-31 1,762 -500 0.00 2,470,137,942 287,735 163.3 2014-07-29
101 2014-07-02 2,262 500 0.00 2,470,119,824 358,753 158.6 2014-06-27
102 2014-04-07 1,762 -1,200 0.00 2,430,326,784 290,201 164.7 2014-04-03
103 2014-03-14 2,962 1,000 0.00 2,428,839,049 465,626 157.2 2014-03-12
104 2014-02-28 1,962 200 0.00 2,427,414,123 324,319 165.3 2014-02-26
105 2014-02-20 1,762 -150 0.00 2,427,393,318 298,483 169.4 2014-02-18
106 2014-02-17 1,912 -500 0.00 2,427,393,318 317,201 165.9 2014-02-13
107 2014-02-06 2,412 250 0.00 2,427,393,318 375,790 155.8 2014-02-04
108 2014-02-05 2,162 150 0.00 2,427,393,318 363,432 168.1 2014-01-29
109 2013-12-23 2,012 -1,000 0.00 2,426,829,726 337,614 167.8 2013-12-19
110 2013-12-11 3,012 250 0.00 2,426,829,726 509,028 169.0 2013-12-09
111 2013-12-10 2,762 1,000 0.00 2,426,829,726 467,330 169.2 2013-12-06
112 2013-10-07 1,762 1,000 0.00 2,424,285,524 322,094 182.8 2013-10-03
113 2012-10-22 762 -500 0.00 2,411,000,577 140,208 184.0 2012-10-18
114 2012-10-18 1,262 500 0.00 2,411,000,577 230,946 183.0 2012-10-16
115 2012-08-17 762 -5,150 0.00 2,392,535,092 130,835 171.7 2012-08-15
116 2012-08-14 5,912 150 0.00 2,392,535,092 967,203 163.6 2012-08-10
117 2012-08-10 5,762 5,000 0.00 2,392,535,092 917,887 159.3 2012-08-08
118 2012-06-19 762 -400 0.00 2,392,450,185 127,178 166.9 2012-06-15
119 2012-05-22 1,162 400 0.00 2,391,966,865 187,431 161.3 2012-05-18
120 2011-08-11 762 200 0.00 2,379,153,253 137,236 180.1 2011-08-09
121 2010-11-17 562 -337 0.00 2,344,827,835 131,958 234.8 2010-11-15
122 2010-11-11 899 99 0.00 2,344,827,835 217,738 242.2 2010-11-09
123 2010-10-11 800 300 0.00 2,084,044,253 183,840 229.8 2010-10-07
124 2010-10-08 500 -300 0.00 2,084,044,253 116,500 233.0 2010-10-06
125 2010-08-06 800 300 0.00 2,073,198,428 180,000 225.0 2010-08-04
126 2010-07-27 500 -200 0.00 2,073,167,216 107,700 215.4 2010-07-23
127 2010-07-22 700 -300 0.00 2,073,167,216 144,480 206.4 2010-07-20
128 2010-07-21 1,000 300 0.00 2,073,167,216 204,600 204.6 2010-07-19
129 2010-07-19 700 -300 0.00 2,073,167,216 145,180 207.4 2010-07-15
130 2010-05-07 1,000 300 0.00 2,029,627,073 204,200 204.2 2010-05-05
131 2010-04-21 700 200 0.00 2,028,779,101 147,280 210.4 2010-04-19
132 2010-03-22 500 -132 0.00 2,027,142,191 104,300 208.6 2010-03-18
133 2010-03-18 632 -500 0.00 2,027,142,191 128,296 203.0 2010-03-16
134 2010-02-12 1,132 -600 0.00 2,025,321,336 197,308 174.3 2010-02-10
135 2010-02-10 1,732 600 0.00 2,025,321,336 297,038 171.5 2010-02-08
136 2010-02-09 1,132 200 0.00 2,025,321,336 199,119 175.9 2010-02-05
137 2010-01-14 932 500 0.00 2,025,199,771 185,002 198.5 2010-01-12
138 2009-12-11 432 100 0.00 2,023,890,801 78,710 182.2 2009-12-09
139 2009-10-05 332 -200 0.00 2,011,375,850 63,312 190.7 2009-09-30
140 2009-09-25 532 200 0.00 2,010,694,808 100,814 189.5 2009-09-23
141 2009-09-21 332 -600 0.00 2,010,694,808 63,877 192.4 2009-09-17
142 2009-09-11 932 -200 0.00 2,010,694,808 166,362 178.5 2009-09-09
143 2009-09-04 1,132 200 0.00 2,010,694,808 193,119 170.6 2009-09-02
144 2009-08-19 932 -100 0.00 2,010,302,573 163,286 175.2 2009-08-17
145 2009-08-07 1,032 500 0.00 2,010,302,573 184,522 178.8 2009-08-05
146 2009-08-06 532 200 0.00 1,934,982,790 96,930 182.2 2009-08-04
147 2009-08-03 332 -400 0.00 1,934,982,790 58,598 176.5 2009-07-30
148 2009-07-31 732 400 0.00 1,934,982,790 128,173 175.1 2009-07-29
149 2009-07-23 332 -200 0.00 1,934,800,087 52,921 159.4 2009-07-21
150 2009-07-03 532 -200 0.00 1,934,800,087 79,800 150.0 2009-06-30
151 2009-06-26 732 200 0.00 1,934,291,314 109,141 149.1 2009-06-24
152 2009-06-17 532 100 0.00 1,934,291,314 79,162 148.8 2009-06-15
153 2009-06-10 432 100 0.00 1,934,291,314 66,010 152.8 2009-06-08
154 2009-06-04 332 -265 0.00 1,934,291,314 52,888 159.3 2009-06-02
155 2009-05-22 597 -500 0.00 1,932,632,436 91,998 154.1 2009-05-20
156 2009-05-13 1,097 500 0.00 1,898,586,815 162,356 148.0 2009-05-11
157 2008-12-22 597 97 0.00 1,425,711,654 54,805 91.80 2008-12-18
158 2008-09-26 500 -100 0.00 1,422,374,082 104,100 208.2 2008-09-24
159 2008-09-09 600 100 0.00 1,422,374,082 117,540 195.9 2008-09-05
160 2008-07-02 500 100 0.00 1,422,099,591 113,800 227.6 2008-06-27
161 2008-06-17 400 200 0.00 1,421,853,229 98,400 246.0 2008-06-13
162 2008-06-11 200 -900 0.00 1,421,853,229 53,280 266.4 2008-06-06
163 2008-06-10 1,100 1,000 0.00 1,421,853,229 295,460 268.6 2008-06-05
164 2008-03-31 100 -100 0.00 1,411,456,730 27,660 276.6 2008-03-27
165 2008-03-03 200 100 0.00 1,409,742,627 52,080 260.4 2008-02-28
166 2008-01-17 100 100 0.00 1,409,669,332 26,400 264.0 2008-01-15
167 2007-12-05 0 -100 0.00 1,407,608,982 0 304.0 2007-12-03
168 2007-11-29 100 100 0.00 1,407,288,827 26,640 266.4 2007-11-27
169 2007-10-11 0 -200 0.00 1,403,484,772 0 259.4 2007-10-09
170 2007-09-20 200 -95 0.00 1,403,106,573 46,760 233.8 2007-09-18
171 2007-09-19 295 95 0.00 1,403,106,573 67,909 230.2 2007-09-17
172 2007-08-28 200 200 0.00 1,402,760,824 48,160 240.8 2007-08-24
173 2007-08-09 0 -1,000 0.00 1,402,760,824 0 253.2 2007-08-07
174 2007-08-08 1,000 1,000 0.00 1,402,760,824 251,800 251.8 2007-08-06

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