華視集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01111 | 2023-11-10 |
ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASSID: B01727
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 | 2026-07-28 | 0.220 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 0.231 | 2026-07-23 | |||||
| 3 | 2026-02-06 | 496,000 | -336,000 | 0.06 | 770,650,000 | 128,960 | 0.260 | 2026-02-04 |
| 4 | 2026-02-05 | 832,000 | -164,000 | 0.11 | 770,650,000 | 216,320 | 0.260 | 2026-02-03 |
| 5 | 2026-01-09 | 996,000 | -28,000 | 0.13 | 770,650,000 | 283,860 | 0.285 | 2026-01-07 |
| 6 | 2025-10-30 | 1,024,000 | 56,000 | 0.13 | 770,650,000 | 332,800 | 0.325 | 2025-10-27 |
| 7 | 2025-10-21 | 968,000 | -300,000 | 0.13 | 770,650,000 | 300,080 | 0.310 | 2025-10-17 |
| 8 | 2025-10-14 | 1,268,000 | -4,000 | 0.16 | 770,650,000 | 437,460 | 0.345 | 2025-10-10 |
| 9 | 2025-09-17 | 1,272,000 | -144,000 | 0.17 | 770,650,000 | 394,320 | 0.310 | 2025-09-15 |
| 10 | 2025-09-09 | 1,416,000 | 4,000 | 0.18 | 770,650,000 | 410,640 | 0.290 | 2025-09-05 |
| 11 | 2025-09-01 | 1,412,000 | -8,000 | 0.18 | 770,650,000 | 458,900 | 0.325 | 2025-08-28 |
| 12 | 2025-08-29 | 1,420,000 | -68,000 | 0.18 | 770,650,000 | 532,500 | 0.375 | 2025-08-27 |
| 13 | 2025-08-12 | 1,488,000 | -180,000 | 0.19 | 770,650,000 | 372,000 | 0.250 | 2025-08-08 |
| 14 | 2025-08-06 | 1,668,000 | -40,000 | 0.22 | 770,650,000 | 408,660 | 0.245 | 2025-08-04 |
| 15 | 2025-07-28 | 1,708,000 | -100,000 | 0.22 | 770,650,000 | 425,292 | 0.249 | 2025-07-24 |
| 16 | 2025-07-23 | 1,808,000 | 124,000 | 0.23 | 770,650,000 | 415,840 | 0.230 | 2025-07-21 |
| 17 | 2025-07-22 | 1,684,000 | -28,000 | 0.22 | 770,650,000 | 390,688 | 0.232 | 2025-07-18 |
| 18 | 2025-07-17 | 1,712,000 | -20,000 | 0.22 | 770,650,000 | 409,168 | 0.239 | 2025-07-15 |
| 19 | 2025-07-11 | 1,732,000 | -8,000 | 0.22 | 770,650,000 | 400,092 | 0.231 | 2025-07-09 |
| 20 | 2025-07-10 | 1,740,000 | 60,000 | 0.23 | 770,650,000 | 394,980 | 0.227 | 2025-07-08 |
| 21 | 2025-06-23 | 1,680,000 | -52,000 | 0.22 | 770,650,000 | 414,960 | 0.247 | 2025-06-19 |
| 22 | 2025-06-17 | 1,732,000 | -32,000 | 0.22 | 770,650,000 | 412,216 | 0.238 | 2025-06-13 |
| 23 | 2025-06-13 | 1,764,000 | -12,000 | 0.23 | 770,650,000 | 476,280 | 0.270 | 2025-06-11 |
| 24 | 2025-06-12 | 1,776,000 | -132,000 | 0.23 | 770,650,000 | 523,920 | 0.295 | 2025-06-10 |
| 25 | 2025-05-19 | 1,908,000 | 4,000 | 0.25 | 770,650,000 | 381,600 | 0.200 | 2025-05-15 |
| 26 | 2025-05-16 | 1,904,000 | 12,000 | 0.25 | 770,650,000 | 371,280 | 0.195 | 2025-05-14 |
| 27 | 2025-05-13 | 1,892,000 | 40,000 | 0.25 | 770,650,000 | 357,588 | 0.189 | 2025-05-09 |
| 28 | 2025-05-09 | 1,852,000 | 8,000 | 0.24 | 770,650,000 | 368,548 | 0.199 | 2025-05-07 |
| 29 | 2025-04-15 | 1,844,000 | 32,000 | 0.24 | 770,650,000 | 352,204 | 0.191 | 2025-04-11 |
| 30 | 2025-04-08 | 1,812,000 | -12,000 | 0.24 | 770,650,000 | 371,460 | 0.205 | 2025-04-03 |
| 31 | 2025-03-26 | 1,824,000 | -56,000 | 0.24 | 770,650,000 | 390,336 | 0.214 | 2025-03-24 |
| 32 | 2025-03-25 | 1,880,000 | 12,000 | 0.24 | 770,650,000 | 376,000 | 0.200 | 2025-03-21 |
| 33 | 2025-03-14 | 1,868,000 | 148,000 | 0.24 | 770,650,000 | 362,392 | 0.194 | 2025-03-12 |
| 34 | 2025-03-12 | 1,720,000 | 60,000 | 0.22 | 770,650,000 | 326,800 | 0.190 | 2025-03-10 |
| 35 | 2025-03-11 | 1,660,000 | 108,000 | 0.22 | 770,650,000 | 315,400 | 0.190 | 2025-03-07 |
| 36 | 2025-03-10 | 1,552,000 | 152,000 | 0.20 | 770,650,000 | 311,952 | 0.201 | 2025-03-06 |
| 37 | 2025-02-28 | 1,400,000 | 32,000 | 0.18 | 770,650,000 | 287,000 | 0.205 | 2025-02-26 |
| 38 | 2025-02-25 | 1,368,000 | 88,000 | 0.18 | 770,650,000 | 300,960 | 0.220 | 2025-02-21 |
| 39 | 2025-02-17 | 1,280,000 | -20,000 | 0.17 | 770,650,000 | 279,040 | 0.218 | 2025-02-13 |
| 40 | 2025-02-14 | 1,300,000 | 136,000 | 0.17 | 770,650,000 | 278,200 | 0.214 | 2025-02-12 |
| 41 | 2025-02-05 | 1,164,000 | 20,000 | 0.15 | 770,650,000 | 240,948 | 0.207 | 2025-02-03 |
| 42 | 2024-12-20 | 1,144,000 | 252,000 | 0.15 | 770,650,000 | 283,712 | 0.248 | 2024-12-18 |
| 43 | 2024-12-11 | 892,000 | -4,000 | 0.12 | 770,650,000 | 285,440 | 0.320 | 2024-12-09 |
| 44 | 2024-11-28 | 896,000 | 100,000 | 0.12 | 770,650,000 | 259,840 | 0.290 | 2024-11-26 |
| 45 | 2024-11-26 | 796,000 | -4,000 | 0.10 | 770,650,000 | 246,760 | 0.310 | 2024-11-22 |
| 46 | 2024-11-15 | 800,000 | 40,000 | 0.10 | 770,650,000 | 308,000 | 0.385 | 2024-11-13 |
| 47 | 2024-11-14 | 760,000 | 32,000 | 0.10 | 770,650,000 | 323,000 | 0.425 | 2024-11-12 |
| 48 | 2024-11-13 | 728,000 | -28,000 | 0.09 | 770,650,000 | 320,320 | 0.440 | 2024-11-11 |
| 49 | 2024-11-07 | 756,000 | 20,000 | 0.10 | 770,650,000 | 336,420 | 0.445 | 2024-11-05 |
| 50 | 2024-11-06 | 736,000 | 12,000 | 0.10 | 770,650,000 | 294,400 | 0.400 | 2024-11-04 |
| 51 | 2024-11-05 | 724,000 | -52,000 | 0.09 | 770,650,000 | 293,220 | 0.405 | 2024-11-01 |
| 52 | 2024-11-04 | 776,000 | 8,000 | 0.10 | 770,650,000 | 318,160 | 0.410 | 2024-10-31 |
| 53 | 2024-11-01 | 768,000 | -308,000 | 0.10 | 770,650,000 | 284,160 | 0.370 | 2024-10-30 |
| 54 | 2024-10-31 | 1,076,000 | 4,000 | 0.14 | 770,650,000 | 349,700 | 0.325 | 2024-10-29 |
| 55 | 2024-10-30 | 1,072,000 | 100,000 | 0.14 | 770,650,000 | 364,480 | 0.340 | 2024-10-28 |
| 56 | 2024-10-09 | 972,000 | -32,000 | 0.13 | 770,650,000 | 311,040 | 0.320 | 2024-10-07 |
| 57 | 2024-10-04 | 1,004,000 | -88,000 | 0.13 | 770,650,000 | 291,160 | 0.290 | 2024-10-02 |
| 58 | 2024-10-03 | 1,092,000 | -8,000 | 0.14 | 770,650,000 | 294,840 | 0.270 | 2024-09-30 |
| 59 | 2024-09-05 | 1,100,000 | -308,000 | 0.14 | 770,650,000 | 286,000 | 0.260 | 2024-09-03 |
| 60 | 2024-08-02 | 1,408,000 | 96,000 | 0.18 | 770,650,000 | 380,160 | 0.270 | 2024-07-31 |
| 61 | 2024-07-31 | 1,312,000 | 32,000 | 0.17 | 770,650,000 | 347,680 | 0.265 | 2024-07-29 |
| 62 | 2024-06-13 | 1,280,000 | -80,000 | 0.17 | 770,650,000 | 409,600 | 0.320 | 2024-06-11 |
| 63 | 2024-06-12 | 1,360,000 | 64,000 | 0.18 | 770,650,000 | 435,200 | 0.320 | 2024-06-07 |
| 64 | 2024-04-26 | 1,296,000 | -60,000 | 0.17 | 770,650,000 | 388,800 | 0.300 | 2024-04-24 |
| 65 | 2024-04-25 | 1,356,000 | 100,000 | 0.18 | 770,650,000 | 406,800 | 0.300 | 2024-04-23 |
| 66 | 2024-04-19 | 1,256,000 | 60,000 | 0.16 | 770,650,000 | 439,600 | 0.350 | 2024-04-17 |
| 67 | 2024-04-17 | 1,196,000 | -24,000 | 0.16 | 770,650,000 | 424,580 | 0.355 | 2024-04-15 |
| 68 | 2024-04-02 | 1,220,000 | -24,000 | 0.16 | 770,650,000 | 451,400 | 0.370 | 2024-03-27 |
| 69 | 2024-03-26 | 1,244,000 | 12,000 | 0.16 | 770,650,000 | 466,500 | 0.375 | 2024-03-22 |
| 70 | 2024-03-20 | 1,232,000 | 20,000 | 0.16 | 770,650,000 | 492,800 | 0.400 | 2024-03-18 |
| 71 | 2024-03-19 | 1,212,000 | 24,000 | 0.16 | 770,650,000 | 490,860 | 0.405 | 2024-03-15 |
| 72 | 2024-03-18 | 1,188,000 | -20,000 | 0.15 | 770,650,000 | 487,080 | 0.410 | 2024-03-14 |
| 73 | 2024-03-14 | 1,208,000 | 8,000 | 0.16 | 770,650,000 | 531,520 | 0.440 | 2024-03-12 |
| 74 | 2024-03-11 | 1,200,000 | 12,000 | 0.16 | 770,650,000 | 504,000 | 0.420 | 2024-03-07 |
| 75 | 2024-03-04 | 1,188,000 | 48,000 | 0.15 | 770,650,000 | 582,120 | 0.490 | 2024-02-29 |
| 76 | 2024-03-01 | 1,140,000 | 128,000 | 0.15 | 770,650,000 | 541,500 | 0.475 | 2024-02-28 |
| 77 | 2024-02-29 | 1,012,000 | -52,000 | 0.13 | 770,650,000 | 506,000 | 0.500 | 2024-02-27 |
| 78 | 2024-02-28 | 1,064,000 | 40,000 | 0.14 | 770,650,000 | 489,440 | 0.460 | 2024-02-26 |
| 79 | 2024-02-27 | 1,024,000 | -60,000 | 0.13 | 770,650,000 | 491,520 | 0.480 | 2024-02-23 |
| 80 | 2024-02-26 | 1,084,000 | 20,000 | 0.14 | 770,650,000 | 460,700 | 0.425 | 2024-02-22 |
| 81 | 2024-02-20 | 1,064,000 | -8,000 | 0.14 | 770,650,000 | 436,240 | 0.410 | 2024-02-16 |
| 82 | 2024-02-19 | 1,072,000 | -200,000 | 0.14 | 770,650,000 | 428,800 | 0.400 | 2024-02-15 |
| 83 | 2024-02-05 | 1,272,000 | 4,000 | 0.17 | 770,650,000 | 585,120 | 0.460 | 2024-02-01 |
| 84 | 2024-02-01 | 1,268,000 | -200,000 | 0.16 | 770,650,000 | 456,480 | 0.360 | 2024-01-30 |
| 85 | 2024-01-31 | 1,468,000 | -20,000 | 0.19 | 770,650,000 | 491,780 | 0.335 | 2024-01-29 |
| 86 | 2024-01-30 | 1,488,000 | -32,000 | 0.19 | 770,650,000 | 505,920 | 0.340 | 2024-01-26 |
| 87 | 2024-01-26 | 1,520,000 | 60,000 | 0.20 | 770,650,000 | 554,800 | 0.365 | 2024-01-24 |
| 88 | 2024-01-25 | 1,460,000 | 4,000 | 0.19 | 770,650,000 | 569,400 | 0.390 | 2024-01-23 |
| 89 | 2024-01-24 | 1,456,000 | -20,000 | 0.19 | 770,650,000 | 575,120 | 0.395 | 2024-01-22 |
| 90 | 2024-01-22 | 1,476,000 | 456,000 | 0.19 | 770,650,000 | 612,540 | 0.415 | 2024-01-18 |
| 91 | 2024-01-19 | 1,020,000 | 24,000 | 0.13 | 770,650,000 | 459,000 | 0.450 | 2024-01-17 |
| 92 | 2024-01-17 | 996,000 | 200,000 | 0.13 | 770,650,000 | 473,100 | 0.475 | 2024-01-15 |
| 93 | 2024-01-16 | 796,000 | -8,000 | 0.10 | 770,650,000 | 378,100 | 0.475 | 2024-01-12 |
| 94 | 2024-01-15 | 804,000 | -308,000 | 0.10 | 770,650,000 | 385,920 | 0.480 | 2024-01-11 |
| 95 | 2024-01-12 | 1,112,000 | -176,000 | 0.14 | 770,650,000 | 589,360 | 0.530 | 2024-01-10 |
| 96 | 2024-01-10 | 1,288,000 | 32,000 | 0.17 | 770,650,000 | 502,320 | 0.390 | 2024-01-08 |
| 97 | 2024-01-09 | 1,256,000 | 100,000 | 0.16 | 770,650,000 | 471,000 | 0.375 | 2024-01-05 |
| 98 | 2024-01-08 | 1,156,000 | -76,000 | 0.15 | 770,650,000 | 462,400 | 0.400 | 2024-01-04 |
| 99 | 2024-01-05 | 1,232,000 | 88,000 | 0.16 | 770,650,000 | 535,920 | 0.435 | 2024-01-03 |
| 100 | 2024-01-04 | 1,144,000 | 300,000 | 0.15 | 770,650,000 | 446,160 | 0.390 | 2024-01-02 |
| 101 | 2024-01-03 | 844,000 | 148,000 | 0.11 | 770,650,000 | 396,680 | 0.470 | 2023-12-29 |
| 102 | 2024-01-02 | 696,000 | 156,000 | 0.09 | 770,650,000 | 354,960 | 0.510 | 2023-12-28 |
| 103 | 2023-12-29 | 540,000 | 260,000 | 0.07 | 770,650,000 | 253,800 | 0.470 | 2023-12-27 |
| 104 | 2023-12-28 | 280,000 | 12,000 | 0.04 | 770,650,000 | 263,200 | 0.940 | 2023-12-22 |
| 105 | 2023-12-27 | 268,000 | -4,000 | 0.03 | 770,650,000 | 455,600 | 1.700 | 2023-12-21 |
| 106 | 2023-12-21 | 272,000 | 16,000 | 0.04 | 770,650,000 | 603,840 | 2.220 | 2023-12-19 |
| 107 | 2023-12-13 | 256,000 | 4,000 | 0.03 | 770,650,000 | 532,480 | 2.080 | 2023-12-11 |
| 108 | 2023-12-12 | 252,000 | -44,000 | 0.03 | 770,650,000 | 519,120 | 2.060 | 2023-12-08 |
| 109 | 2023-12-11 | 296,000 | 4,000 | 0.04 | 770,650,000 | 627,520 | 2.120 | 2023-12-07 |
| 110 | 2023-12-08 | 292,000 | 4,000 | 0.04 | 770,650,000 | 621,960 | 2.130 | 2023-12-06 |
| 111 | 2023-12-05 | 288,000 | -4,000 | 0.04 | 770,650,000 | 573,120 | 1.990 | 2023-12-01 |
| 112 | 2023-12-04 | 292,000 | 4,000 | 0.04 | 770,650,000 | 621,960 | 2.130 | 2023-11-30 |
| 113 | 2023-12-01 | 288,000 | 4,000 | 0.04 | 770,650,000 | 607,680 | 2.110 | 2023-11-29 |
| 114 | 2023-11-30 | 284,000 | 8,000 | 0.04 | 770,650,000 | 621,960 | 2.190 | 2023-11-28 |
| 115 | 2023-11-28 | 276,000 | 4,000 | 0.04 | 770,650,000 | 598,920 | 2.170 | 2023-11-24 |
| 116 | 2023-11-24 | 272,000 | 44,000 | 0.04 | 770,650,000 | 592,960 | 2.180 | 2023-11-22 |
| 117 | 2023-11-23 | 228,000 | 16,000 | 0.03 | 770,650,000 | 515,280 | 2.260 | 2023-11-21 |
| 118 | 2023-11-16 | 212,000 | 88,000 | 0.03 | 770,650,000 | 385,840 | 1.820 | 2023-11-14 |
| 119 | 2023-11-15 | 124,000 | 112,000 | 0.02 | 770,650,000 | 239,320 | 1.930 | 2023-11-13 |
| 120 | 2023-11-14 | 12,000 | 0.00 | 770,650,000 | 19,440 | 1.620 | 2023-11-10 | |
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