新鴻基有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASSID: B02032
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 | 4.090 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 4.100 | 2026-07-23 | |||||
| 3 | 2026-01-29 | 15,000 | -7,000 | 0.00 | 1,964,958,493 | 63,600 | 4.240 | 2026-01-27 |
| 4 | 2026-01-28 | 22,000 | 7,000 | 0.00 | 1,964,958,493 | 93,280 | 4.240 | 2026-01-26 |
| 5 | 2025-08-19 | 15,000 | -5,000 | 0.00 | 1,964,958,493 | 63,600 | 4.240 | 2025-08-15 |
| 6 | 2024-06-05 | 20,000 | 1,000 | 0.00 | 1,965,158,493 | 49,000 | 2.450 | 2024-06-03 |
| 7 | 2024-06-03 | 19,000 | 6,000 | 0.00 | 1,965,158,493 | 46,740 | 2.460 | 2024-05-30 |
| 8 | 2024-05-30 | 13,000 | 7,000 | 0.00 | 1,965,158,493 | 32,500 | 2.500 | 2024-05-28 |
| 9 | 2024-04-17 | 6,000 | 6,000 | 0.00 | 1,965,168,493 | 15,180 | 2.530 | 2024-04-15 |
| 10 | 2021-12-08 | 0 | -10,000 | 0.00 | 1,975,484,493 | 0 | 4.060 | 2021-12-06 |
| 11 | 2021-12-06 | 10,000 | -30,000 | 0.00 | 1,975,728,493 | 42,000 | 4.200 | 2021-12-02 |
| 12 | 2021-12-03 | 40,000 | 35,000 | 0.00 | 1,975,813,493 | 168,400 | 4.210 | 2021-12-01 |
| 13 | 2021-12-02 | 5,000 | 5,000 | 0.00 | 1,975,827,493 | 24,350 | 4.870 | 2021-11-30 |
| 14 | 2018-02-07 | 0 | -2,000 | 0.00 | 2,153,059,493 | 0 | 5.180 | 2018-02-05 |
| 15 | 2017-11-13 | 2,000 | 2,000 | 0.00 | 2,161,939,493 | 10,060 | 5.030 | 2017-11-09 |
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