邁富時管理有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02556 | 2024-05-16 |
Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASSID: B01858
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 | 2026-04-23 | 46.54 | 2026-04-21 | |||||
| 2 | 2026-04-22 | 50.60 | 2026-04-20 | |||||
| 3 | 2026-04-21 | 200 | 200 | 0.00 | 255,403,400 | 8,976 | 44.88 | 2026-04-17 |
| 4 | 2026-04-20 | 0 | -100 | 0.00 | 255,403,400 | 0 | 40.50 | 2026-04-16 |
| 5 | 2026-04-17 | 100 | -5,000 | 0.00 | 255,403,400 | 3,676 | 36.76 | 2026-04-15 |
| 6 | 2026-04-16 | 5,100 | 5,000 | 0.00 | 255,403,400 | 186,150 | 36.50 | 2026-04-14 |
| 7 | 2026-04-10 | 100 | 100 | 0.00 | 255,403,400 | 3,492 | 34.92 | 2026-04-08 |
| 8 | 2025-09-18 | 0 | -200 | 0.00 | 256,269,900 | 0 | 55.35 | 2025-09-16 |
| 9 | 2025-09-17 | 200 | -800 | 0.00 | 256,269,900 | 11,100 | 55.50 | 2025-09-15 |
| 10 | 2025-09-12 | 1,000 | 200 | 0.00 | 256,269,900 | 54,000 | 54.00 | 2025-09-10 |
| 11 | 2025-09-11 | 800 | 400 | 0.00 | 256,269,900 | 41,640 | 52.05 | 2025-09-09 |
| 12 | 2025-09-04 | 400 | 100 | 0.00 | 256,269,900 | 21,720 | 54.30 | 2025-09-02 |
| 13 | 2025-09-03 | 300 | 100 | 0.00 | 256,269,900 | 16,860 | 56.20 | 2025-09-01 |
| 14 | 2025-09-02 | 200 | 200 | 0.00 | 256,269,900 | 11,320 | 56.60 | 2025-08-29 |
| 15 | 2025-08-29 | 0 | -200 | 0.00 | 256,269,900 | 0 | 62.10 | 2025-08-27 |
| 16 | 2025-08-26 | 200 | 200 | 0.00 | 256,269,900 | 12,090 | 60.45 | 2025-08-22 |
| 17 | 2025-08-22 | 0 | -400 | 0.00 | 256,269,900 | 0 | 58.40 | 2025-08-20 |
| 18 | 2025-08-19 | 400 | 100 | 0.00 | 256,269,900 | 21,300 | 53.25 | 2025-08-15 |
| 19 | 2025-08-18 | 300 | 100 | 0.00 | 256,269,900 | 16,215 | 54.05 | 2025-08-14 |
| 20 | 2025-08-14 | 200 | 100 | 0.00 | 256,269,900 | 11,000 | 55.00 | 2025-08-12 |
| 21 | 2025-08-12 | 100 | 100 | 0.00 | 256,269,900 | 5,755 | 57.55 | 2025-08-08 |
| 22 | 2025-07-29 | 0 | -500 | 0.00 | 256,269,900 | 0 | 60.00 | 2025-07-25 |
| 23 | 2025-07-24 | 500 | -200 | 0.00 | 256,269,900 | 29,950 | 59.90 | 2025-07-22 |
| 24 | 2025-07-17 | 700 | 200 | 0.00 | 256,269,900 | 36,890 | 52.70 | 2025-07-15 |
| 25 | 2025-07-14 | 500 | 100 | 0.00 | 256,269,900 | 23,450 | 46.90 | 2025-07-10 |
| 26 | 2025-07-11 | 400 | 100 | 0.00 | 256,269,900 | 18,800 | 47.00 | 2025-07-09 |
| 27 | 2025-07-09 | 300 | 300 | 0.00 | 256,269,900 | 14,640 | 48.80 | 2025-07-07 |
| 28 | 2025-04-29 | 0 | -100 | 0.00 | 256,269,900 | 0 | 39.70 | 2025-04-25 |
| 29 | 2025-04-16 | 100 | -100 | 0.00 | 256,269,900 | 4,175 | 41.75 | 2025-04-14 |
| 30 | 2025-04-14 | 200 | 100 | 0.00 | 256,269,900 | 7,640 | 38.20 | 2025-04-10 |
| 31 | 2025-04-03 | 100 | -100 | 0.00 | 256,269,900 | 5,420 | 54.20 | 2025-04-01 |
| 32 | 2025-03-28 | 200 | 100 | 0.00 | 256,269,900 | 9,770 | 48.85 | 2025-03-26 |
| 33 | 2025-03-11 | 100 | 100 | 0.00 | 256,269,900 | 6,295 | 62.95 | 2025-03-07 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy