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泓基集團(控股)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02535  2024-03-08    
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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 0.460 2026-08-07
2 2026-08-10 0.465 2026-08-06
3 2026-05-06 0 -30,000 0.00 2,000,000,000 0 0.600 2026-05-04
4 2026-04-02 30,000 -10,000 0.00 2,000,000,000 29,100 0.970 2026-03-31
5 2026-04-01 40,000 10,000 0.00 2,000,000,000 37,200 0.930 2026-03-30
6 2026-03-06 30,000 30,000 0.00 2,000,000,000 28,200 0.940 2026-03-04
7 2026-03-02 0 -30,000 0.00 2,000,000,000 0 1.020 2026-02-26
8 2026-02-26 30,000 30,000 0.00 2,000,000,000 29,100 0.970 2026-02-24
9 2026-02-25 0 -10,000 0.00 2,000,000,000 0 1.000 2026-02-23
10 2026-02-12 10,000 -30,000 0.00 2,000,000,000 10,800 1.080 2026-02-10
11 2026-02-06 40,000 -10,000 0.00 2,000,000,000 42,400 1.060 2026-02-04
12 2026-02-05 50,000 -20,000 0.00 2,000,000,000 54,000 1.080 2026-02-03
13 2026-02-04 70,000 40,000 0.00 2,000,000,000 71,400 1.020 2026-02-02
14 2025-12-03 30,000 -10,000 0.00 2,000,000,000 27,300 0.910 2025-12-01
15 2025-12-02 40,000 10,000 0.00 2,000,000,000 38,400 0.960 2025-11-28
16 2025-11-10 30,000 30,000 0.00 2,000,000,000 30,000 1.000 2025-11-06
17 2025-02-05 0 -10,000 0.00 2,000,000,000 0 0.620 2025-02-03
18 2025-02-04 10,000 10,000 0.00 2,000,000,000 6,200 0.620 2025-01-27
19 2025-02-03 0 -50,000 0.00 2,000,000,000 0 0.620 2025-01-24
20 2025-01-27 50,000 50,000 0.00 2,000,000,000 30,000 0.600 2025-01-23
21 2024-10-02 0 -10,000 0.00 2,000,000,000 0 0.740 2024-09-27
22 2024-09-25 10,000 10,000 0.00 2,000,000,000 7,400 0.740 2024-09-23
23 2024-08-20 0 -100,000 0.00 2,000,000,000 0 0.830 2024-08-16
24 2024-08-16 100,000 100,000 0.01 2,000,000,000 79,000 0.790 2024-08-14
25 2024-03-28 0 -590,000 0.00 2,000,000,000 0 0.570 2024-03-26
26 2024-03-27 590,000 -70,000 0.03 2,000,000,000 371,700 0.630 2024-03-25
27 2024-03-26 660,000 60,000 0.03 2,000,000,000 415,800 0.630 2024-03-22
28 2024-03-25 600,000 10,000 0.03 2,000,000,000 390,000 0.650 2024-03-21
29 2024-03-13 590,000 310,000 0.03 2,000,000,000 365,800 0.620 2024-03-11
30 2024-03-12 280,000 0.01 2,000,000,000 165,200 0.590 2024-03-08

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