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廈門燕之屋燕窩產業股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01497  2023-12-12    
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

uSmart Securities Limited 盈立證券有限公司

CCASSID: B02159

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 2026-07-28 5.500 2026-07-24
2 2026-07-27 5.500 2026-07-23
3 2026-05-18 2,162,000 -400 0.47 461,693,200 13,750,320 6.360 2026-05-14
4 2026-04-10 2,162,400 400 0.47 461,693,200 10,984,992 5.080 2026-04-08
5 2026-01-13 2,162,000 700,000 0.47 461,843,200 12,539,600 5.800 2026-01-09
6 2025-11-03 1,462,000 -400 0.31 464,403,200 11,403,600 7.800 2025-10-30
7 2025-08-28 1,462,400 142,000 0.31 464,998,800 10,953,376 7.490 2025-08-26
8 2025-07-24 1,320,400 585,200 0.28 465,500,000 8,873,088 6.720 2025-07-22
9 2025-06-26 735,200 -800 0.16 465,500,000 4,675,872 6.360 2025-06-24
10 2025-06-16 736,000 146,000 0.16 465,500,000 4,600,000 6.250 2025-06-12
11 2025-06-13 590,000 146,000 0.13 465,500,000 3,811,400 6.460 2025-06-11
12 2025-06-05 444,000 128,800 0.10 465,500,000 2,841,600 6.400 2025-06-03
13 2025-06-02 315,200 -5,200 0.07 465,500,000 2,055,104 6.520 2025-05-29
14 2025-05-28 320,400 146,000 0.07 465,500,000 2,082,600 6.500 2025-05-26
15 2025-05-22 174,400 168,000 0.04 465,500,000 1,133,600 6.500 2025-05-20
16 2025-03-26 6,400 -400 0.00 465,500,000 42,240 6.600 2025-03-24
17 2025-03-25 6,800 -1,600 0.00 465,500,000 46,920 6.900 2025-03-21
18 2025-03-19 8,400 2,000 0.00 465,500,000 53,844 6.410 2025-03-17
19 2025-02-12 6,400 5,200 0.00 465,500,000 51,072 7.980 2025-02-10
20 2024-09-03 1,200 -400 0.00 328,919,300 17,520 14.60 2024-08-30
21 2024-08-02 1,600 -400 0.00 328,919,300 24,160 15.10 2024-07-31
22 2024-07-31 2,000 400 0.00 328,919,300 29,520 14.76 2024-07-29
23 2024-07-22 1,600 -1,200 0.00 328,919,300 20,512 12.82 2024-07-18
24 2024-07-12 2,800 -1,200 0.00 328,919,300 33,264 11.88 2024-07-10
25 2024-07-11 4,000 -5,600 0.00 328,919,300 48,000 12.00 2024-07-09
26 2024-07-09 9,600 -10,000 0.00 328,919,300 96,960 10.10 2024-07-05
27 2024-07-08 19,600 -4,000 0.01 328,919,300 203,056 10.36 2024-07-04
28 2024-07-04 23,600 -2,800 0.01 328,919,300 228,920 9.700 2024-07-02
29 2024-07-03 26,400 8,000 0.01 328,919,300 235,752 8.930 2024-06-28
30 2024-06-26 18,400 400 0.01 328,919,300 155,296 8.440 2024-06-24
31 2024-06-25 18,000 -4,000 0.01 328,919,300 150,660 8.370 2024-06-21
32 2024-06-24 22,000 -4,800 0.01 328,919,300 177,540 8.070 2024-06-20
33 2024-06-21 26,800 4,800 0.01 328,919,300 217,616 8.120 2024-06-19
34 2024-06-19 22,000 -400 0.01 328,919,300 177,100 8.050 2024-06-17
35 2024-06-18 22,400 400 0.01 328,919,300 182,784 8.160 2024-06-14
36 2024-06-14 22,000 -4,400 0.01 328,919,300 180,840 8.220 2024-06-12
37 2024-06-13 26,400 4,400 0.01 328,919,300 221,232 8.380 2024-06-11
38 2024-06-12 22,000 -800 0.01 328,919,300 183,700 8.350 2024-06-07
39 2024-06-11 22,800 400 0.01 328,919,300 193,800 8.500 2024-06-06
40 2024-06-07 22,400 -400 0.01 328,919,300 193,312 8.630 2024-06-05
41 2024-06-04 22,800 -2,800 0.01 328,919,300 220,248 9.660 2024-05-31
42 2024-05-29 25,600 -1,600 0.01 328,919,300 219,136 8.560 2024-05-27
43 2024-05-28 27,200 1,600 0.01 328,919,300 236,368 8.690 2024-05-24
44 2024-05-22 25,600 -6,400 0.01 328,919,300 225,792 8.820 2024-05-20
45 2024-05-21 32,000 -3,200 0.01 328,919,300 273,600 8.550 2024-05-17
46 2024-05-20 35,200 9,600 0.01 328,919,300 299,552 8.510 2024-05-16
47 2024-05-13 25,600 -400 0.01 328,919,300 222,464 8.690 2024-05-09
48 2024-05-10 26,000 -7,200 0.01 328,919,300 227,500 8.750 2024-05-08
49 2024-05-09 33,200 6,400 0.01 328,919,300 277,884 8.370 2024-05-07
50 2024-05-08 26,800 -400 0.01 328,919,300 224,048 8.360 2024-05-06
51 2024-05-07 27,200 400 0.01 328,919,300 233,920 8.600 2024-05-03
52 2024-04-26 26,800 -3,600 0.01 328,919,300 238,520 8.900 2024-04-24
53 2024-04-25 30,400 3,600 0.01 328,919,300 268,736 8.840 2024-04-23
54 2024-04-24 26,800 -3,600 0.01 328,919,300 239,860 8.950 2024-04-22
55 2024-04-23 30,400 3,600 0.01 328,919,300 275,120 9.050 2024-04-19
56 2024-04-22 26,800 -1,200 0.01 328,919,300 240,396 8.970 2024-04-18
57 2024-04-18 28,000 -7,200 0.01 328,919,300 240,520 8.590 2024-04-16
58 2024-04-17 35,200 7,200 0.01 328,919,300 309,056 8.780 2024-04-15
59 2024-04-15 28,000 -2,800 0.01 328,919,300 252,280 9.010 2024-04-11
60 2024-04-12 30,800 1,200 0.01 328,919,300 277,200 9.000 2024-04-10
61 2024-04-11 29,600 -2,000 0.01 328,919,300 264,920 8.950 2024-04-09
62 2024-04-10 31,600 -1,200 0.01 328,919,300 278,396 8.810 2024-04-08
63 2024-04-09 32,800 -3,600 0.01 328,919,300 308,320 9.400 2024-04-05
64 2024-04-02 36,400 -2,000 0.01 328,919,300 334,880 9.200 2024-03-27
65 2024-03-28 38,400 2,000 0.01 328,919,300 364,032 9.480 2024-03-26
66 2024-03-27 36,400 800 0.01 328,919,300 349,076 9.590 2024-03-25
67 2024-03-26 35,600 -1,600 0.01 328,919,300 343,540 9.650 2024-03-22
68 2024-03-22 37,200 -2,000 0.01 328,919,300 369,768 9.940 2024-03-20
69 2024-03-20 39,200 1,600 0.01 328,919,300 388,080 9.900 2024-03-18
70 2024-03-19 37,600 -2,400 0.01 328,919,300 376,000 10.00 2024-03-15
71 2024-03-18 40,000 800 0.01 328,919,300 400,000 10.00 2024-03-14
72 2024-03-15 39,200 800 0.01 328,919,300 388,864 9.920 2024-03-13
73 2024-03-14 38,400 400 0.01 328,919,300 383,232 9.980 2024-03-12
74 2024-03-13 38,000 4,400 0.01 328,919,300 383,800 10.10 2024-03-11
75 2024-03-06 33,600 2,400 0.01 328,919,300 332,640 9.900 2024-03-04
76 2024-03-05 31,200 400 0.01 328,919,300 313,248 10.04 2024-03-01
77 2024-03-01 30,800 2,800 0.01 328,919,300 323,400 10.50 2024-02-28
78 2024-02-29 28,000 -400 0.01 328,919,300 299,040 10.68 2024-02-27
79 2024-02-28 28,400 -800 0.01 328,919,300 304,448 10.72 2024-02-26
80 2024-02-21 29,200 -6,000 0.01 328,919,300 299,592 10.26 2024-02-19
81 2024-02-19 35,200 -1,200 0.01 328,919,300 368,896 10.48 2024-02-15
82 2024-02-16 36,400 -2,000 0.01 328,919,300 397,488 10.92 2024-02-14
83 2024-02-15 38,400 -400 0.01 328,919,300 376,320 9.800 2024-02-08
84 2024-02-14 38,800 -8,400 0.01 328,919,300 380,240 9.800 2024-02-07
85 2024-02-06 47,200 -400 0.01 328,919,300 446,512 9.460 2024-02-02
86 2024-02-02 47,600 -6,800 0.01 328,919,300 466,480 9.800 2024-01-31
87 2024-01-31 54,400 -10,000 0.02 328,919,300 527,680 9.700 2024-01-29
88 2024-01-30 64,400 -6,000 0.02 328,919,300 611,800 9.500 2024-01-26
89 2024-01-17 70,400 -7,200 0.02 328,919,300 689,920 9.800 2024-01-15
90 2024-01-16 77,600 -2,800 0.02 328,919,300 751,944 9.690 2024-01-12
91 2024-01-15 80,400 -400 0.02 328,919,300 767,820 9.550 2024-01-11
92 2024-01-11 80,800 -400 0.02 328,919,300 732,856 9.070 2024-01-09
93 2024-01-10 81,200 -1,200 0.02 328,919,300 728,364 8.970 2024-01-08
94 2024-01-08 82,400 -800 0.03 328,919,300 782,800 9.500 2024-01-04
95 2024-01-05 83,200 -1,600 0.03 328,919,300 787,904 9.470 2024-01-03
96 2024-01-03 84,800 -1,600 0.03 328,919,300 763,200 9.000 2023-12-29
97 2024-01-02 86,400 -2,000 0.03 328,919,300 779,328 9.020 2023-12-28
98 2023-12-29 88,400 -400 0.03 328,919,300 751,400 8.500 2023-12-27
99 2023-12-28 88,800 1,200 0.03 328,919,300 673,104 7.580 2023-12-22
100 2023-12-27 87,600 -4,800 0.03 328,919,300 692,040 7.900 2023-12-21
101 2023-12-22 92,400 -56,400 0.03 328,919,300 831,600 9.000 2023-12-20
102 2023-12-21 148,800 -6,400 0.05 328,919,300 1,368,960 9.200 2023-12-19
103 2023-12-20 155,200 -400 0.05 328,919,300 1,466,640 9.450 2023-12-18
104 2023-12-18 155,600 -2,400 0.05 328,919,300 1,447,080 9.300 2023-12-14
105 2023-12-15 158,000 -37,200 0.05 328,919,300 1,422,000 9.000 2023-12-13
106 2023-12-14 195,200 0.06 328,919,300 1,893,440 9.700 2023-12-12

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