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中深建業控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02503  2024-01-09    
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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 0.260 2026-07-24
2 2026-07-27 0.260 2026-07-23
3 2026-07-06 4,000,000 2,000,000 0.12 3,432,851,094 760,000 0.190 2026-07-02
4 2026-06-08 2,000,000 -356,000 0.17 1,144,283,698 390,000 0.195 2026-06-04
5 2026-05-15 2,356,000 -500,000 0.21 1,144,283,698 718,580 0.305 2026-05-13
6 2026-04-02 2,856,000 -1,300,000 0.25 1,144,283,698 622,608 0.218 2026-03-31
7 2026-03-06 4,156,000 200,000 0.36 1,144,283,698 1,371,480 0.330 2026-03-04
8 2026-02-24 3,956,000 200,000 0.35 1,144,283,698 1,681,300 0.425 2026-02-20
9 2026-01-19 3,756,000 80,000 0.33 1,144,283,698 1,990,680 0.530 2026-01-15
10 2026-01-16 3,676,000 80,000 0.32 1,144,283,698 1,948,280 0.530 2026-01-14
11 2026-01-12 3,596,000 120,000 0.49 741,312,000 2,013,760 0.560 2026-01-08
12 2026-01-08 3,476,000 40,000 0.47 741,312,000 1,877,040 0.540 2026-01-06
13 2026-01-07 3,436,000 280,000 0.46 741,312,000 1,821,080 0.530 2026-01-05
14 2026-01-05 3,156,000 -980,000 0.43 741,312,000 1,609,560 0.510 2025-12-30
15 2025-12-11 4,136,000 100,000 0.56 741,312,000 2,647,040 0.640 2025-12-09
16 2025-12-08 4,036,000 120,000 0.54 741,312,000 2,583,040 0.640 2025-12-04
17 2025-12-05 3,916,000 200,000 0.53 741,312,000 2,506,240 0.640 2025-12-03
18 2025-12-04 3,716,000 120,000 0.50 741,312,000 2,303,920 0.620 2025-12-02
19 2025-12-01 3,596,000 40,000 0.49 741,312,000 2,373,360 0.660 2025-11-27
20 2025-11-14 3,556,000 336,000 0.48 741,312,000 2,738,120 0.770 2025-11-12
21 2025-11-13 3,220,000 864,000 0.43 741,312,000 2,382,800 0.740 2025-11-11
22 2025-11-12 2,356,000 348,000 0.32 741,312,000 1,531,400 0.650 2025-11-10
23 2025-10-27 2,008,000 400,000 0.27 741,312,000 1,124,480 0.560 2025-10-23
24 2025-09-23 1,608,000 96,000 0.22 741,312,000 1,077,360 0.670 2025-09-19
25 2025-09-19 1,512,000 -240,000 0.20 741,312,000 680,400 0.450 2025-09-17
26 2025-09-17 1,752,000 240,000 0.24 741,312,000 744,600 0.425 2025-09-15
27 2025-09-12 1,512,000 -300,000 0.20 741,312,000 627,480 0.415 2025-09-10
28 2025-09-10 1,812,000 188,000 0.24 741,312,000 815,400 0.450 2025-09-08
29 2025-09-09 1,624,000 1,284,000 0.22 741,312,000 893,200 0.550 2025-09-05
30 2025-09-08 340,000 220,000 0.05 741,312,000 676,600 1.990 2025-09-04
31 2025-09-05 120,000 120,000 0.02 741,312,000 224,400 1.870 2025-09-03
32 2025-07-14 0 -32,000 0.00 617,760,000 0 1.600 2025-07-10
33 2025-07-11 32,000 32,000 0.01 617,760,000 57,600 1.800 2025-07-09
34 2025-07-09 0 -232,000 0.00 617,760,000 0 1.350 2025-07-07
35 2025-05-06 232,000 60,000 0.04 617,760,000 136,880 0.590 2025-04-30
36 2025-04-17 172,000 40,000 0.03 617,760,000 116,960 0.680 2025-04-15
37 2025-02-11 132,000 -128,000 0.02 617,760,000 116,160 0.880 2025-02-07
38 2025-01-15 260,000 140,000 0.05 514,800,000 171,600 0.660 2025-01-13
39 2024-03-06 120,000 -12,000 0.02 514,800,000 124,800 1.040 2024-03-04
40 2024-02-23 132,000 120,000 0.03 514,800,000 161,040 1.220 2024-02-21
41 2024-02-14 12,000 -84,000 0.00 514,800,000 13,920 1.160 2024-02-07
42 2024-02-07 96,000 -36,000 0.02 514,800,000 132,480 1.380 2024-02-05
43 2024-02-06 132,000 -204,000 0.03 514,800,000 187,440 1.420 2024-02-02
44 2024-02-05 336,000 56,000 0.07 514,800,000 450,240 1.340 2024-02-01
45 2024-02-02 280,000 36,000 0.05 514,800,000 350,000 1.250 2024-01-31
46 2024-01-30 244,000 -92,000 0.05 514,800,000 285,480 1.170 2024-01-26
47 2024-01-29 336,000 -56,000 0.07 514,800,000 393,120 1.170 2024-01-25
48 2024-01-26 392,000 40,000 0.08 514,800,000 482,160 1.230 2024-01-24
49 2024-01-25 352,000 176,000 0.07 514,800,000 401,280 1.140 2024-01-23
50 2024-01-24 176,000 100,000 0.03 514,800,000 188,320 1.070 2024-01-22
51 2024-01-23 76,000 -136,000 0.01 514,800,000 79,040 1.040 2024-01-19
52 2024-01-19 212,000 20,000 0.04 514,800,000 216,240 1.020 2024-01-17
53 2024-01-18 192,000 108,000 0.04 514,800,000 201,600 1.050 2024-01-16
54 2024-01-15 84,000 76,000 0.02 514,800,000 68,040 0.810 2024-01-11

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