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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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 2026-08-11 2.000 2026-08-07
2 2026-08-10 2.025 2026-08-06
3 2026-08-07 551,000 -4,000 0.06 937,506,503 1,157,100 2.100 2026-08-05
4 2026-08-06 555,000 -1,500 0.06 937,506,503 1,123,875 2.025 2026-08-04
5 2026-08-05 556,500 3,500 0.06 937,506,503 1,121,348 2.015 2026-08-03
6 2026-07-31 553,000 -2,000 0.06 937,506,503 1,117,060 2.020 2026-07-29
7 2026-07-30 555,000 1,000 0.06 937,506,503 1,159,950 2.090 2026-07-28
8 2026-07-29 554,000 1,000 0.06 937,506,503 1,213,260 2.190 2026-07-27
9 2026-07-28 553,000 -2,500 0.06 937,506,503 1,216,600 2.200 2026-07-24
10 2026-07-27 555,500 -7,500 0.06 937,506,503 1,222,100 2.200 2026-07-23
11 2026-07-24 563,000 -500 0.06 937,609,503 1,294,900 2.300 2026-07-22
12 2026-07-23 563,500 2,000 0.06 937,701,003 1,374,940 2.440 2026-07-21
13 2026-07-22 561,500 6,500 0.06 937,789,003 1,358,830 2.420 2026-07-20
14 2026-07-21 555,000 -12,000 0.06 938,284,503 1,309,800 2.360 2026-07-17
15 2026-07-20 567,000 11,500 0.06 938,517,003 1,394,820 2.460 2026-07-16
16 2026-07-17 555,500 2,000 0.06 938,794,503 1,466,520 2.640 2026-07-15
17 2026-07-16 553,500 11,000 0.06 939,154,003 1,455,705 2.630 2026-07-14
18 2026-07-15 542,500 -17,000 0.06 939,398,003 1,405,075 2.590 2026-07-13
19 2026-07-14 559,500 -23,500 0.06 939,743,003 1,437,915 2.570 2026-07-10
20 2026-07-13 583,000 2,000 0.06 940,159,003 1,480,820 2.540 2026-07-09
21 2026-07-06 581,000 -10,500 0.06 941,498,503 1,464,120 2.520 2026-07-02
22 2026-06-25 591,500 -500 0.06 942,932,503 1,431,430 2.420 2026-06-23
23 2026-06-16 592,000 -10,500 0.06 945,333,003 1,290,560 2.180 2026-06-12
24 2026-06-12 602,500 2,500 0.06 945,564,503 1,283,325 2.130 2026-06-10
25 2026-06-11 600,000 9,500 0.06 945,626,003 1,272,000 2.120 2026-06-09
26 2026-06-08 590,500 -20,500 0.06 946,192,003 1,181,000 2.000 2026-06-04
27 2026-06-04 611,000 16,500 0.06 946,512,003 1,246,440 2.040 2026-06-02
28 2026-06-02 594,500 -2,500 0.06 946,512,003 1,230,615 2.070 2026-05-29
29 2026-06-01 597,000 5,000 0.06 946,512,003 1,235,790 2.070 2026-05-28
30 2026-05-29 592,000 500 0.06 946,512,003 1,231,360 2.080 2026-05-27
31 2026-05-28 591,500 -2,500 0.06 946,512,003 1,277,640 2.160 2026-05-26
32 2026-05-26 594,000 -2,000 0.06 946,512,003 1,199,880 2.020 2026-05-22
33 2026-05-22 596,000 5,000 0.06 946,512,003 1,215,840 2.040 2026-05-20
34 2026-04-21 591,000 -1,000 0.06 946,512,003 1,524,780 2.580 2026-04-17
35 2026-04-20 592,000 -11,000 0.06 946,512,003 1,509,600 2.550 2026-04-16
36 2026-03-24 603,000 6,000 0.06 946,512,003 1,477,350 2.450 2026-03-20
37 2026-03-23 597,000 -6,000 0.06 946,512,003 1,456,680 2.440 2026-03-19
38 2026-03-19 603,000 -1,000 0.06 946,512,003 1,435,140 2.380 2026-03-17
39 2026-03-18 604,000 1,500 0.06 946,512,003 1,425,440 2.360 2026-03-16
40 2026-03-17 602,500 -43,500 0.06 946,512,003 1,391,775 2.310 2026-03-13
41 2026-03-16 646,000 1,500 0.07 946,512,003 1,485,800 2.300 2026-03-12
42 2026-03-13 644,500 1,000 0.07 946,512,003 1,443,680 2.240 2026-03-11
43 2026-03-12 643,500 -29,500 0.07 946,512,003 1,454,310 2.260 2026-03-10
44 2026-03-11 673,000 30,000 0.07 946,512,003 1,467,140 2.180 2026-03-09
45 2026-03-09 643,000 -3,500 0.07 946,512,003 1,575,350 2.450 2026-03-05
46 2026-03-06 646,500 11,500 0.07 946,512,003 1,519,275 2.350 2026-03-04
47 2026-03-05 635,000 -10,500 0.07 946,512,003 1,390,650 2.190 2026-03-03
48 2026-03-04 645,500 -17,500 0.07 946,512,003 1,413,645 2.190 2026-03-02
49 2026-03-03 663,000 20,000 0.07 946,512,003 1,485,120 2.240 2026-02-27
50 2026-03-02 643,000 -30,500 0.07 946,512,003 1,581,780 2.460 2026-02-26
51 2026-02-27 673,500 295,000 0.07 946,512,003 1,643,340 2.440 2026-02-25
52 2026-02-26 378,500 82,500 0.04 946,512,003 908,400 2.400 2026-02-24
53 2026-02-25 296,000 -417,000 0.03 946,512,003 704,480 2.380 2026-02-23
54 2026-02-24 713,000 8,000 0.08 946,512,003 1,625,640 2.280 2026-02-20
55 2026-02-13 705,000 -10,000 0.07 946,512,003 1,642,650 2.330 2026-02-11
56 2026-02-11 715,000 10,000 0.08 946,512,003 1,522,950 2.130 2026-02-09
57 2026-02-10 705,000 -5,500 0.07 946,512,003 1,487,550 2.110 2026-02-06
58 2026-02-09 710,500 25,500 0.08 946,512,003 1,619,940 2.280 2026-02-05
59 2026-02-06 685,000 19,000 0.07 946,512,003 1,596,050 2.330 2026-02-04
60 2026-02-05 666,000 -2,000 0.07 946,512,003 1,591,740 2.390 2026-02-03
61 2026-02-04 668,000 -2,000 0.07 946,512,003 1,583,160 2.370 2026-02-02
62 2026-02-03 670,000 5,000 0.07 946,512,003 1,634,800 2.440 2026-01-30
63 2026-02-02 665,000 20,000 0.07 946,512,003 1,689,100 2.540 2026-01-29
64 2026-01-30 645,000 50,000 0.07 946,512,003 1,657,650 2.570 2026-01-28
65 2026-01-28 595,000 25,500 0.06 946,512,003 1,552,950 2.610 2026-01-26
66 2026-01-27 569,500 -5,500 0.06 946,512,003 1,497,785 2.630 2026-01-23
67 2026-01-26 575,000 -10,000 0.06 946,512,003 1,523,750 2.650 2026-01-22
68 2026-01-23 585,000 10,000 0.06 946,512,003 1,591,200 2.720 2026-01-21
69 2026-01-22 575,000 -34,000 0.06 946,512,003 1,610,000 2.800 2026-01-20
70 2026-01-21 609,000 12,000 0.06 946,512,003 1,893,990 3.110 2026-01-19
71 2026-01-20 597,000 -8,000 0.06 946,512,003 1,791,000 3.000 2026-01-16
72 2026-01-19 605,000 15,000 0.06 946,512,003 1,615,350 2.670 2026-01-15
73 2026-01-16 590,000 -25,000 0.06 946,512,003 1,569,400 2.660 2026-01-14
74 2026-01-15 615,000 -40,000 0.06 946,512,003 1,629,750 2.650 2026-01-13
75 2026-01-13 655,000 10,000 0.07 946,512,003 1,519,600 2.320 2026-01-09
76 2026-01-12 645,000 -10,000 0.07 946,512,003 1,567,350 2.430 2026-01-08
77 2026-01-09 655,000 10,000 0.07 946,512,003 1,565,450 2.390 2026-01-07
78 2026-01-08 645,000 1,500 0.07 946,512,003 1,573,800 2.440 2026-01-06
79 2026-01-07 643,500 -2,500 0.07 946,512,003 1,576,575 2.450 2026-01-05
80 2026-01-05 646,000 27,000 0.07 946,512,003 1,569,780 2.430 2025-12-30
81 2026-01-02 619,000 -3,500 0.07 946,512,003 1,516,550 2.450 2025-12-29
82 2025-12-30 622,500 -10,500 0.07 946,512,003 1,500,225 2.410 2025-12-23
83 2025-12-29 633,000 8,000 0.07 946,512,003 1,538,190 2.430 2025-12-22
84 2025-12-18 625,000 -5,000 0.07 946,512,003 1,493,750 2.390 2025-12-16
85 2025-12-17 630,000 5,000 0.07 946,512,003 1,556,100 2.470 2025-12-15
86 2025-12-08 625,000 -500 0.07 946,512,003 1,543,750 2.470 2025-12-04
87 2025-12-05 625,500 500 0.07 946,512,003 1,532,475 2.450 2025-12-03
88 2025-12-03 625,000 -15,000 0.07 946,512,003 1,625,000 2.600 2025-12-01
89 2025-12-02 640,000 39,500 0.07 946,512,003 1,708,800 2.670 2025-11-28
90 2025-12-01 600,500 15,500 0.06 946,512,003 1,585,320 2.640 2025-11-27
91 2025-11-28 585,000 5,500 0.06 946,512,003 1,579,500 2.700 2025-11-26
92 2025-11-27 579,500 -5,500 0.06 946,512,003 1,570,445 2.710 2025-11-25
93 2025-11-25 585,000 -40,000 0.06 946,512,003 1,667,250 2.850 2025-11-21
94 2025-11-21 625,000 -3,500 0.07 946,512,003 1,656,250 2.650 2025-11-19
95 2025-11-20 628,500 3,500 0.07 946,512,003 1,709,520 2.720 2025-11-18
96 2025-11-19 625,000 10,000 0.07 946,512,003 1,737,500 2.780 2025-11-17
97 2025-11-18 615,000 2,000 0.06 946,512,003 1,746,600 2.840 2025-11-14
98 2025-11-17 613,000 -12,000 0.06 946,512,003 1,783,830 2.910 2025-11-13
99 2025-11-14 625,000 -8,500 0.07 946,512,003 1,806,250 2.890 2025-11-12
100 2025-11-13 633,500 8,500 0.07 946,512,003 1,761,130 2.780 2025-11-11
101 2025-11-12 625,000 4,000 0.07 946,512,003 1,768,750 2.830 2025-11-10
102 2025-11-11 621,000 -4,000 0.07 946,512,003 1,720,170 2.770 2025-11-07
103 2025-11-07 625,000 10,500 0.07 946,512,003 1,800,000 2.880 2025-11-05
104 2025-11-06 614,500 -9,500 0.06 946,512,003 1,794,340 2.920 2025-11-04
105 2025-11-05 624,000 -1,000 0.07 946,512,003 1,834,560 2.940 2025-11-03
106 2025-10-30 625,000 15,000 0.07 946,512,003 1,875,000 3.000 2025-10-27
107 2025-10-28 610,000 -15,000 0.06 946,512,003 1,823,900 2.990 2025-10-24
108 2025-10-27 625,000 -6,000 0.07 946,512,003 1,868,750 2.990 2025-10-23
109 2025-10-24 631,000 -13,000 0.07 946,512,003 1,842,520 2.920 2025-10-22
110 2025-10-23 644,000 44,000 0.07 946,512,003 1,912,680 2.970 2025-10-21
111 2025-10-20 600,000 7,000 0.06 946,512,003 1,830,000 3.050 2025-10-16
112 2025-10-17 593,000 8,000 0.06 946,512,003 1,885,740 3.180 2025-10-15
113 2025-10-15 585,000 -10,000 0.06 946,512,003 1,854,450 3.170 2025-10-13
114 2025-10-13 595,000 -7,500 0.06 946,512,003 1,862,350 3.130 2025-10-09
115 2025-10-10 602,500 -2,500 0.06 946,512,003 1,861,725 3.090 2025-10-08
116 2025-10-09 605,000 308,000 0.06 946,512,003 1,821,050 3.010 2025-10-06
117 2025-10-08 297,000 -4,500 0.03 946,512,003 899,910 3.030 2025-10-03
118 2025-10-06 301,500 6,500 0.03 946,512,003 949,725 3.150 2025-10-02
119 2025-10-02 295,000 100,000 0.03 946,512,003 920,400 3.120 2025-09-29
120 2025-09-30 195,000 -71,000 0.02 946,512,003 604,500 3.100 2025-09-26
121 2025-09-29 266,000 -11,000 0.03 946,512,003 824,600 3.100 2025-09-25
122 2025-09-26 277,000 -30,000 0.04 789,012,003 867,010 3.130 2025-09-24
123 2025-09-25 307,000 -84,000 0.04 789,012,003 942,490 3.070 2025-09-23
124 2025-09-24 391,000 -284,000 0.05 789,012,003 1,200,370 3.070 2025-09-22
125 2025-09-19 675,000 10,000 0.09 789,012,003 2,011,500 2.980 2025-09-17
126 2025-09-15 665,000 40,000 0.08 789,012,003 2,014,950 3.030 2025-09-11
127 2025-09-12 625,000 -40,000 0.08 789,012,003 1,950,000 3.120 2025-09-10
128 2025-09-11 665,000 70,000 0.08 789,012,003 2,054,850 3.090 2025-09-09
129 2025-09-08 595,000 -10,000 0.08 789,012,003 1,773,100 2.980 2025-09-04
130 2025-09-04 605,000 -10,000 0.08 789,012,003 1,911,800 3.160 2025-09-02
131 2025-08-26 615,000 -20,000 0.08 789,012,003 1,937,250 3.150 2025-08-22
132 2025-08-25 635,000 -173,000 0.08 789,012,003 1,993,900 3.140 2025-08-21
133 2025-08-22 808,000 20,000 0.10 789,012,003 2,674,480 3.310 2025-08-20
134 2025-08-21 788,000 -49,500 0.10 789,012,003 2,765,880 3.510 2025-08-19
135 2025-08-20 837,500 -20,000 0.11 789,012,003 2,864,250 3.420 2025-08-18
136 2025-08-19 857,500 16,500 0.11 789,012,003 2,864,050 3.340 2025-08-15
137 2025-08-18 841,000 15,000 0.11 789,012,003 2,750,070 3.270 2025-08-14
138 2025-08-15 826,000 223,000 0.10 789,012,003 2,667,980 3.230 2025-08-13
139 2025-08-14 603,000 -7,000 0.08 789,012,003 1,965,780 3.260 2025-08-12
140 2025-08-13 610,000 10,000 0.08 789,012,003 1,921,500 3.150 2025-08-11
141 2025-08-12 600,000 -120,000 0.08 789,012,003 1,920,000 3.200 2025-08-08
142 2025-08-11 720,000 167,000 0.09 789,012,003 2,426,400 3.370 2025-08-07
143 2025-08-07 553,000 2,000 0.07 789,012,003 1,686,650 3.050 2025-08-05
144 2025-08-06 551,000 -4,000 0.07 789,012,003 1,641,980 2.980 2025-08-04
145 2025-08-05 555,000 -216,000 0.07 789,012,003 1,670,550 3.010 2025-08-01
146 2025-08-04 771,000 -3,500 0.10 789,012,003 2,397,810 3.110 2025-07-31
147 2025-08-01 774,500 208,000 0.10 789,012,003 2,462,910 3.180 2025-07-30
148 2025-07-31 566,500 -6,000 0.07 789,012,003 1,784,475 3.150 2025-07-29
149 2025-07-30 572,500 10,000 0.07 789,012,003 1,826,275 3.190 2025-07-28
150 2025-07-25 562,500 -36,000 0.07 789,012,003 1,856,250 3.300 2025-07-23
151 2025-07-24 598,500 -118,000 0.08 789,012,003 1,921,185 3.210 2025-07-22
152 2025-07-23 716,500 267,000 0.09 789,012,003 2,321,460 3.240 2025-07-21
153 2025-07-22 449,500 -228,000 0.06 789,012,003 1,595,725 3.550 2025-07-18
154 2025-07-21 677,500 205,000 0.09 789,012,003 2,344,150 3.460 2025-07-17
155 2025-07-18 472,500 -8,000 0.06 789,012,003 1,597,050 3.380 2025-07-16
156 2025-07-17 480,500 31,500 0.06 789,012,003 1,619,285 3.370 2025-07-15
157 2025-07-16 449,000 33,000 0.06 789,012,003 1,571,500 3.500 2025-07-14
158 2025-07-15 416,000 -149,500 0.05 789,012,003 1,456,000 3.500 2025-07-11
159 2025-07-14 565,500 -74,500 0.07 789,012,003 1,917,045 3.390 2025-07-10
160 2025-07-11 640,000 179,000 0.08 789,012,003 1,996,800 3.120 2025-07-09
161 2025-07-10 461,000 279,000 0.06 789,012,003 1,396,830 3.030 2025-07-08
162 2025-07-09 182,000 60,000 0.02 789,012,003 538,720 2.960 2025-07-07
163 2025-07-07 122,000 23,000 0.02 789,012,003 368,440 3.020 2025-07-03
164 2025-07-04 99,000 -77,000 0.01 789,012,003 308,880 3.120 2025-07-02
165 2025-07-03 176,000 -120,000 0.02 789,012,003 704,000 4.000 2025-06-30
166 2025-07-02 296,000 20,000 0.04 789,012,003 769,600 2.600 2025-06-27
167 2025-06-24 276,000 12,000 0.03 789,012,003 629,280 2.280 2025-06-20
168 2025-06-18 264,000 -5,000 0.03 789,012,003 670,560 2.540 2025-06-16
169 2025-06-16 269,000 -5,000 0.03 789,012,003 728,990 2.710 2025-06-12
170 2025-06-13 274,000 44,000 0.03 789,012,003 706,920 2.580 2025-06-11
171 2025-06-12 230,000 10,000 0.03 789,012,003 552,000 2.400 2025-06-10
172 2025-06-10 220,000 60,000 0.03 789,012,003 508,200 2.310 2025-06-06
173 2025-06-09 160,000 100,000 0.02 789,012,003 374,400 2.340 2025-06-05
174 2025-05-28 60,000 16,000 0.01 789,012,003 142,800 2.380 2025-05-26
175 2025-05-26 44,000 -80,000 0.01 789,012,003 104,280 2.370 2025-05-22
176 2025-05-22 124,000 80,000 0.02 789,012,003 307,520 2.480 2025-05-20
177 2025-03-25 44,000 20,000 0.01 753,364,259 126,720 2.880 2025-03-21
178 2025-03-12 24,000 -60,000 0.00 701,728,759 74,640 3.110 2025-03-10
179 2025-03-11 84,000 72,000 0.01 701,728,759 262,920 3.130 2025-03-07
180 2025-03-10 12,000 -12,000 0.00 701,728,759 42,480 3.540 2025-03-06
181 2025-03-07 24,000 12,000 0.00 701,728,759 83,040 3.460 2025-03-05
182 2025-03-05 12,000 -12,000 0.00 701,728,759 43,560 3.630 2025-03-03
183 2025-02-14 24,000 12,000 0.00 701,728,759 80,640 3.360 2025-02-12
184 2025-02-06 12,000 -6,000 0.00 701,728,759 40,800 3.400 2025-02-04
185 2025-02-05 18,000 6,000 0.00 701,728,759 56,160 3.120 2025-02-03
186 2025-01-09 12,000 -3,500 0.00 701,728,759 41,520 3.460 2025-01-07
187 2024-12-18 15,500 -4,000 0.00 701,728,759 62,620 4.040 2024-12-16
188 2024-12-05 19,500 -9,000 0.00 701,728,759 87,945 4.510 2024-12-03
189 2024-12-02 28,500 1,000 0.00 701,728,759 117,990 4.140 2024-11-28
190 2024-11-29 27,500 -12,000 0.00 701,728,759 112,750 4.100 2024-11-27
191 2024-11-28 39,500 -35,000 0.01 701,728,759 170,640 4.320 2024-11-26
192 2024-11-27 74,500 66,500 0.01 701,728,759 353,875 4.750 2024-11-25
193 2024-11-26 8,000 -91,000 0.00 701,728,759 41,200 5.150 2024-11-22
194 2024-11-25 99,000 14,000 0.01 701,728,759 415,800 4.200 2024-11-21
195 2024-11-22 85,000 45,000 0.01 701,728,759 357,000 4.200 2024-11-20
196 2024-11-15 40,000 -44,000 0.01 701,728,759 176,400 4.410 2024-11-13
197 2024-11-14 84,000 -31,000 0.01 701,728,759 364,560 4.340 2024-11-12
198 2024-11-13 115,000 82,500 0.02 701,728,759 539,350 4.690 2024-11-11
199 2024-11-11 32,500 -2,500 0.00 701,728,759 154,700 4.760 2024-11-07
200 2024-11-08 35,000 -8,000 0.00 701,728,759 168,700 4.820 2024-11-06
201 2024-11-07 43,000 -4,000 0.01 701,728,759 212,850 4.950 2024-11-05
202 2024-11-06 47,000 40,000 0.01 701,728,759 235,470 5.010 2024-11-04
203 2024-10-29 7,000 3,000 0.00 636,615,809 71,400 10.20 2024-10-25
204 2024-10-28 4,000 4,000 0.00 636,615,809 43,840 10.96 2024-10-24
205 2024-08-30 0 -4,000 0.00 636,615,809 0 17.74 2024-08-28
206 2024-08-19 4,000 4,000 0.00 636,615,809 60,960 15.24 2024-08-15
207 2024-07-15 0 -7,500 0.00 636,615,809 0 20.90 2024-07-11
208 2024-07-12 7,500 7,500 0.00 636,615,809 153,750 20.50 2024-07-10
209 2024-07-08 0 -12,000 0.00 636,615,809 0 17.50 2024-07-04
210 2024-06-27 12,000 12,000 0.00 636,615,809 180,960 15.08 2024-06-25
211 2023-12-29 0 -4,500 0.00 636,615,809 0 15.26 2023-12-27
212 2023-11-27 4,500 -15,500 0.00 636,615,809 71,010 15.78 2023-11-23
213 2023-11-24 20,000 15,500 0.00 636,615,809 333,600 16.68 2023-11-22

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