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北京友寶在線科技股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02429  2023-11-03    
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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2026-04-23 2.580 2026-04-21
2 2026-04-22 2.590 2026-04-20
3 2026-04-21 495,000 22,500 0.05 946,512,003 1,277,100 2.580 2026-04-17
4 2026-04-20 472,500 173,000 0.05 946,512,003 1,204,875 2.550 2026-04-16
5 2026-04-17 299,500 205,500 0.03 946,512,003 748,750 2.500 2026-04-15
6 2026-04-15 94,000 43,000 0.01 946,512,003 219,960 2.340 2026-04-13
7 2026-04-14 51,000 30,000 0.01 946,512,003 117,300 2.300 2026-04-10
8 2026-04-13 21,000 11,500 0.00 946,512,003 48,930 2.330 2026-04-09
9 2026-01-20 9,500 -1,000 0.00 946,512,003 28,500 3.000 2026-01-16
10 2025-12-16 10,500 -14,000 0.00 946,512,003 26,250 2.500 2025-12-12
11 2025-12-05 24,500 14,000 0.00 946,512,003 60,025 2.450 2025-12-03
12 2025-11-25 10,500 -10,000 0.00 946,512,003 29,925 2.850 2025-11-21
13 2025-09-30 20,500 -4,000 0.00 946,512,003 63,550 3.100 2025-09-26
14 2025-09-29 24,500 -12,000 0.00 946,512,003 75,950 3.100 2025-09-25
15 2025-09-12 36,500 4,000 0.00 789,012,003 113,880 3.120 2025-09-10
16 2025-09-11 32,500 6,000 0.00 789,012,003 100,425 3.090 2025-09-09
17 2025-08-20 26,500 -38,500 0.00 789,012,003 90,630 3.420 2025-08-18
18 2025-08-19 65,000 20,500 0.01 789,012,003 217,100 3.340 2025-08-15
19 2025-08-11 44,500 17,500 0.01 789,012,003 149,965 3.370 2025-08-07
20 2025-08-07 27,000 3,000 0.00 789,012,003 82,350 3.050 2025-08-05
21 2025-08-01 24,000 1,500 0.00 789,012,003 76,320 3.180 2025-07-30
22 2025-07-28 22,500 -65,000 0.00 789,012,003 74,475 3.310 2025-07-24
23 2025-07-25 87,500 50,000 0.01 789,012,003 288,750 3.300 2025-07-23
24 2025-07-23 37,500 10,000 0.00 789,012,003 121,500 3.240 2025-07-21
25 2025-07-22 27,500 -27,000 0.00 789,012,003 97,625 3.550 2025-07-18
26 2025-07-21 54,500 13,000 0.01 789,012,003 188,570 3.460 2025-07-17
27 2025-07-18 41,500 3,000 0.01 789,012,003 140,270 3.380 2025-07-16
28 2025-07-16 38,500 9,000 0.00 789,012,003 134,750 3.500 2025-07-14
29 2025-07-15 29,500 -13,000 0.00 789,012,003 103,250 3.500 2025-07-11
30 2025-07-14 42,500 6,500 0.01 789,012,003 144,075 3.390 2025-07-10
31 2025-07-11 36,000 -19,500 0.00 789,012,003 112,320 3.120 2025-07-09
32 2025-07-10 55,500 26,000 0.01 789,012,003 168,165 3.030 2025-07-08
33 2025-07-04 29,500 3,000 0.00 789,012,003 92,040 3.120 2025-07-02
34 2025-07-03 26,500 -3,500 0.00 789,012,003 106,000 4.000 2025-06-30
35 2025-05-27 30,000 20,000 0.00 789,012,003 70,800 2.360 2025-05-23
36 2025-03-12 10,000 -2,000 0.00 701,728,759 31,100 3.110 2025-03-10
37 2025-03-10 12,000 -18,000 0.00 701,728,759 42,480 3.540 2025-03-06
38 2025-03-06 30,000 10,000 0.00 701,728,759 102,300 3.410 2025-03-04
39 2025-03-05 20,000 -10,000 0.00 701,728,759 72,600 3.630 2025-03-03
40 2025-02-13 30,000 -102,000 0.00 701,728,759 100,200 3.340 2025-02-11
41 2025-02-12 132,000 20,000 0.02 701,728,759 460,680 3.490 2025-02-10
42 2025-02-11 112,000 110,000 0.02 701,728,759 393,120 3.510 2025-02-07
43 2025-02-06 2,000 -6,000 0.00 701,728,759 6,800 3.400 2025-02-04
44 2025-02-05 8,000 6,000 0.00 701,728,759 24,960 3.120 2025-02-03
45 2025-02-04 2,000 -17,000 0.00 701,728,759 6,300 3.150 2025-01-27
46 2025-02-03 19,000 17,000 0.00 701,728,759 58,710 3.090 2025-01-24
47 2025-01-20 2,000 -17,000 0.00 701,728,759 6,040 3.020 2025-01-16
48 2025-01-17 19,000 -500 0.00 701,728,759 56,430 2.970 2025-01-15
49 2025-01-14 19,500 -500 0.00 701,728,759 56,355 2.890 2025-01-10
50 2025-01-13 20,000 15,000 0.00 701,728,759 65,800 3.290 2025-01-09
51 2025-01-10 5,000 3,000 0.00 701,728,759 15,700 3.140 2025-01-08
52 2024-12-04 2,000 1,000 0.00 701,728,759 8,520 4.260 2024-12-02
53 2024-11-27 1,000 500 0.00 701,728,759 4,750 4.750 2024-11-25
54 2024-11-07 500 -60,000 0.00 701,728,759 2,475 4.950 2024-11-05
55 2024-11-06 60,500 60,000 0.01 701,728,759 303,105 5.010 2024-11-04
56 2024-10-31 500 -2,000 0.00 701,728,759 5,440 10.88 2024-10-29
57 2024-10-30 2,500 2,000 0.00 636,615,809 25,800 10.32 2024-10-28
58 2024-10-25 500 500 0.00 636,615,809 4,890 9.780 2024-10-23
59 2024-10-17 0 -2,500 0.00 636,615,809 0 11.40 2024-10-15
60 2024-10-16 2,500 2,500 0.00 636,615,809 26,950 10.78 2024-10-14
61 2024-10-10 0 -1,500 0.00 636,615,809 0 12.74 2024-10-08
62 2024-10-09 1,500 -2,000 0.00 636,615,809 16,080 10.72 2024-10-07
63 2024-10-08 3,500 2,000 0.00 636,615,809 34,895 9.970 2024-10-04
64 2024-10-07 1,500 500 0.00 636,615,809 14,985 9.990 2024-10-03
65 2024-09-27 1,000 -1,000 0.00 636,615,809 10,900 10.90 2024-09-25
66 2024-09-26 2,000 2,000 0.00 636,615,809 22,400 11.20 2024-09-24
67 2024-07-11 0 -5,000 0.00 636,615,809 0 20.00 2024-07-09
68 2024-07-10 5,000 -500 0.00 636,615,809 89,200 17.84 2024-07-08
69 2024-07-09 5,500 5,000 0.00 636,615,809 99,550 18.10 2024-07-05
70 2024-06-21 500 -500 0.00 636,615,809 13,625 27.25 2024-06-19
71 2024-06-20 1,000 500 0.00 636,615,809 21,250 21.25 2024-06-18
72 2024-05-16 500 500 0.00 636,615,809 7,900 15.80 2024-05-13
73 2024-05-03 0 -2,000 0.00 636,615,809 0 15.80 2024-04-30
74 2024-04-16 2,000 2,000 0.00 636,615,809 36,640 18.32 2024-04-12
75 2024-03-05 0 -10,500 0.00 636,615,809 0 19.42 2024-03-01
76 2024-02-29 10,500 -500 0.00 636,615,809 211,050 20.10 2024-02-27
77 2024-02-15 11,000 -2,000 0.00 636,615,809 198,660 18.06 2024-02-08
78 2024-02-08 13,000 -1,000 0.00 636,615,809 252,200 19.40 2024-02-06
79 2024-01-19 14,000 -1,000 0.00 636,615,809 221,480 15.82 2024-01-17
80 2023-11-10 15,000 -1,500 0.00 636,615,809 222,000 14.80 2023-11-08
81 2023-11-08 16,500 11,000 0.00 636,615,809 231,000 14.00 2023-11-06
82 2023-11-07 5,500 0.00 636,615,809 80,190 14.58 2023-11-03

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