十月稻田集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09676 | 2023-10-12 |
SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASSID: B01497
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-11 | 4.060 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 3.950 | 2026-08-06 | |||||
| 3 | 2026-07-06 | 35,100 | 300 | 0.00 | 1,056,750,750 | 133,731 | 3.810 | 2026-07-02 |
| 4 | 2026-06-24 | 34,800 | 4,500 | 0.00 | 1,056,750,750 | 138,852 | 3.990 | 2026-06-22 |
| 5 | 2026-05-28 | 30,300 | -24,000 | 0.00 | 1,056,750,750 | 152,409 | 5.030 | 2026-05-26 |
| 6 | 2026-05-22 | 54,300 | -27,000 | 0.01 | 1,056,750,750 | 299,193 | 5.510 | 2026-05-20 |
| 7 | 2026-05-15 | 81,300 | 8,400 | 0.01 | 1,056,750,750 | 452,028 | 5.560 | 2026-05-13 |
| 8 | 2026-05-14 | 72,900 | 34,500 | 0.01 | 1,056,750,750 | 411,885 | 5.650 | 2026-05-12 |
| 9 | 2026-05-13 | 38,400 | 12,000 | 0.00 | 1,056,750,750 | 231,168 | 6.020 | 2026-05-11 |
| 10 | 2026-04-21 | 26,400 | 15,000 | 0.00 | 1,057,725,150 | 159,456 | 6.040 | 2026-04-17 |
| 11 | 2026-04-02 | 11,400 | 1,500 | 0.00 | 1,057,725,150 | 74,670 | 6.550 | 2026-03-31 |
| 12 | 2026-04-01 | 9,900 | 1,200 | 0.00 | 1,057,725,150 | 67,320 | 6.800 | 2026-03-30 |
| 13 | 2026-03-27 | 8,700 | -2,100 | 0.00 | 1,057,725,150 | 62,118 | 7.140 | 2026-03-25 |
| 14 | 2026-03-26 | 10,800 | 300 | 0.00 | 1,057,725,150 | 76,788 | 7.110 | 2026-03-24 |
| 15 | 2026-03-20 | 10,500 | 600 | 0.00 | 1,057,725,150 | 75,390 | 7.180 | 2026-03-18 |
| 16 | 2026-03-19 | 9,900 | 3,000 | 0.00 | 1,057,725,150 | 69,300 | 7.000 | 2026-03-17 |
| 17 | 2026-03-16 | 6,900 | 1,500 | 0.00 | 1,057,725,150 | 51,336 | 7.440 | 2026-03-12 |
| 18 | 2026-03-13 | 5,400 | 900 | 0.00 | 1,057,725,150 | 39,798 | 7.370 | 2026-03-11 |
| 19 | 2026-03-05 | 4,500 | -1,200 | 0.00 | 1,057,725,150 | 34,200 | 7.600 | 2026-03-03 |
| 20 | 2026-03-04 | 5,700 | 1,200 | 0.00 | 1,057,725,150 | 41,667 | 7.310 | 2026-03-02 |
| 21 | 2026-02-11 | 4,500 | 4,500 | 0.00 | 1,059,615,150 | 40,770 | 9.060 | 2026-02-09 |
| 22 | 2026-01-29 | 0 | -11,100 | 0.00 | 1,064,221,050 | 0 | 9.130 | 2026-01-27 |
| 23 | 2026-01-26 | 11,100 | 10,800 | 0.00 | 1,065,436,050 | 99,789 | 8.990 | 2026-01-22 |
| 24 | 2026-01-16 | 300 | 300 | 0.00 | 1,068,153,150 | 2,442 | 8.140 | 2026-01-14 |
| 25 | 2026-01-13 | 0 | -3,000 | 0.00 | 1,068,153,150 | 0 | 8.090 | 2026-01-09 |
| 26 | 2026-01-02 | 3,000 | -6,000 | 0.00 | 1,068,153,150 | 22,380 | 7.460 | 2025-12-29 |
| 27 | 2025-12-15 | 9,000 | 3,000 | 0.00 | 1,068,153,150 | 63,450 | 7.050 | 2025-12-11 |
| 28 | 2025-12-12 | 6,000 | 3,000 | 0.00 | 1,068,153,150 | 43,140 | 7.190 | 2025-12-10 |
| 29 | 2025-12-11 | 3,000 | 3,000 | 0.00 | 1,068,153,150 | 21,210 | 7.070 | 2025-12-09 |
| 30 | 2025-11-03 | 0 | -3,000 | 0.00 | 1,068,153,150 | 0 | 7.780 | 2025-10-30 |
| 31 | 2025-10-31 | 3,000 | 3,000 | 0.00 | 1,068,153,150 | 22,050 | 7.350 | 2025-10-28 |
| 32 | 2025-09-01 | 0 | -10,500 | 0.00 | 1,068,153,150 | 0 | 9.910 | 2025-08-28 |
| 33 | 2025-08-29 | 10,500 | 3,600 | 0.00 | 1,068,153,150 | 93,765 | 8.930 | 2025-08-27 |
| 34 | 2025-08-28 | 6,900 | 6,000 | 0.00 | 1,068,153,150 | 56,166 | 8.140 | 2025-08-26 |
| 35 | 2025-08-11 | 900 | -12,600 | 0.00 | 1,068,153,150 | 7,362 | 8.180 | 2025-08-07 |
| 36 | 2025-08-01 | 13,500 | -16,200 | 0.00 | 1,068,153,150 | 114,345 | 8.470 | 2025-07-30 |
| 37 | 2025-07-30 | 29,700 | 16,200 | 0.00 | 1,068,153,150 | 258,093 | 8.690 | 2025-07-28 |
| 38 | 2025-07-29 | 13,500 | -12,000 | 0.00 | 1,068,153,150 | 117,720 | 8.720 | 2025-07-25 |
| 39 | 2025-07-28 | 25,500 | 10,800 | 0.00 | 1,068,153,150 | 228,225 | 8.950 | 2025-07-24 |
| 40 | 2025-07-25 | 14,700 | -6,000 | 0.00 | 1,068,153,150 | 120,393 | 8.190 | 2025-07-23 |
| 41 | 2025-07-23 | 20,700 | 1,200 | 0.00 | 1,068,153,150 | 165,186 | 7.980 | 2025-07-21 |
| 42 | 2025-07-22 | 19,500 | -36,000 | 0.00 | 1,068,153,150 | 154,245 | 7.910 | 2025-07-18 |
| 43 | 2025-07-16 | 55,500 | -9,000 | 0.01 | 1,068,153,150 | 420,135 | 7.570 | 2025-07-14 |
| 44 | 2025-07-15 | 64,500 | 9,000 | 0.01 | 1,068,153,150 | 488,265 | 7.570 | 2025-07-11 |
| 45 | 2025-07-07 | 55,500 | -2,400 | 0.01 | 421,819,430 | 421,800 | 7.600 | 2025-07-03 |
| 46 | 2025-06-27 | 57,900 | 2,100 | 0.01 | 421,819,430 | 390,825 | 6.750 | 2025-06-25 |
| 47 | 2025-06-25 | 55,800 | 1,500 | 0.01 | 421,819,430 | 401,202 | 7.190 | 2025-06-23 |
| 48 | 2025-06-24 | 54,300 | 13,800 | 0.01 | 421,819,430 | 395,847 | 7.290 | 2025-06-20 |
| 49 | 2025-05-23 | 40,500 | -900 | 0.01 | 421,819,430 | 258,390 | 6.380 | 2025-05-21 |
| 50 | 2025-05-21 | 41,400 | 900 | 0.01 | 421,819,430 | 255,852 | 6.180 | 2025-05-19 |
| 51 | 2025-05-07 | 40,500 | -3,000 | 0.01 | 421,819,430 | 255,150 | 6.300 | 2025-05-02 |
| 52 | 2025-04-30 | 43,500 | 1,200 | 0.01 | 421,819,430 | 260,130 | 5.980 | 2025-04-28 |
| 53 | 2025-04-22 | 42,300 | 600 | 0.01 | 421,819,430 | 268,605 | 6.350 | 2025-04-16 |
| 54 | 2025-04-17 | 41,700 | 600 | 0.01 | 421,819,430 | 281,475 | 6.750 | 2025-04-15 |
| 55 | 2025-04-16 | 41,100 | -900 | 0.01 | 421,819,430 | 291,810 | 7.100 | 2025-04-14 |
| 56 | 2025-04-15 | 42,000 | 2,400 | 0.01 | 421,819,430 | 299,040 | 7.120 | 2025-04-11 |
| 57 | 2025-02-10 | 39,600 | -2,100 | 0.01 | 421,819,430 | 224,532 | 5.670 | 2025-02-06 |
| 58 | 2025-01-15 | 41,700 | -3,000 | 0.02 | 256,300,450 | 207,249 | 4.970 | 2025-01-13 |
| 59 | 2025-01-14 | 44,700 | -1,200 | 0.02 | 256,300,450 | 227,523 | 5.090 | 2025-01-10 |
| 60 | 2025-01-03 | 45,900 | -8,400 | 0.02 | 256,300,450 | 296,055 | 6.450 | 2024-12-30 |
| 61 | 2024-12-16 | 54,300 | -5,700 | 0.02 | 256,300,450 | 398,562 | 7.340 | 2024-12-12 |
| 62 | 2024-12-05 | 60,000 | -300 | 0.02 | 256,300,450 | 435,600 | 7.260 | 2024-12-03 |
| 63 | 2024-12-04 | 60,300 | 6,000 | 0.02 | 256,300,450 | 422,703 | 7.010 | 2024-12-02 |
| 64 | 2024-12-03 | 54,300 | 2,100 | 0.02 | 256,300,450 | 374,127 | 6.890 | 2024-11-29 |
| 65 | 2024-11-29 | 52,200 | 6,000 | 0.02 | 256,300,450 | 369,576 | 7.080 | 2024-11-27 |
| 66 | 2024-11-28 | 46,200 | 1,500 | 0.02 | 256,300,450 | 339,570 | 7.350 | 2024-11-26 |
| 67 | 2024-11-27 | 44,700 | 6,900 | 0.02 | 256,300,450 | 331,674 | 7.420 | 2024-11-25 |
| 68 | 2024-11-26 | 37,800 | 8,400 | 0.01 | 256,300,450 | 287,658 | 7.610 | 2024-11-22 |
| 69 | 2024-11-25 | 29,400 | -7,500 | 0.01 | 256,300,450 | 244,608 | 8.320 | 2024-11-21 |
| 70 | 2024-11-19 | 36,900 | 20,700 | 0.01 | 256,300,450 | 287,451 | 7.790 | 2024-11-15 |
| 71 | 2024-11-18 | 16,200 | 15,000 | 0.01 | 256,300,450 | 128,304 | 7.920 | 2024-11-14 |
| 72 | 2024-11-01 | 1,200 | -1,800 | 0.00 | 256,300,450 | 12,840 | 10.70 | 2024-10-30 |
| 73 | 2024-10-29 | 3,000 | -3,000 | 0.00 | 256,300,450 | 28,410 | 9.470 | 2024-10-25 |
| 74 | 2024-10-21 | 6,000 | 6,000 | 0.00 | 256,300,450 | 48,960 | 8.160 | 2024-10-17 |
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