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Exchange Code Listed Last trade Delisted
HK Main 00917  2024-05-27    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 8.380 2026-08-07
2 2026-08-10 8.310 2026-08-06
3 2026-05-11 10,100 3,100 0.00 264,898,646 160,893 15.93 2026-05-07
4 2026-05-08 7,000 3,000 0.00 264,898,646 104,790 14.97 2026-05-06
5 2026-05-06 4,000 3,500 0.00 264,898,646 60,600 15.15 2026-05-04
6 2026-04-17 500 -900 0.00 264,898,646 8,930 17.86 2026-04-15
7 2026-04-16 1,400 900 0.00 264,898,646 25,760 18.40 2026-04-14
8 2026-03-04 500 500 0.00 264,898,646 9,690 19.38 2026-03-02
9 2025-03-18 0 -200 0.00 262,705,446 0 105.8 2025-03-14
10 2025-03-17 200 200 0.00 262,705,446 19,700 98.50 2025-03-13
11 2024-12-02 0 -400 0.00 262,705,446 0 64.85 2024-11-28
12 2024-11-29 400 400 0.00 262,705,446 26,240 65.60 2024-11-27
13 2024-11-22 0 -200 0.00 262,705,446 0 58.55 2024-11-20
14 2024-11-21 200 200 0.00 262,705,446 11,030 55.15 2024-11-19
15 2024-06-27 0 -1,400 0.00 262,705,446 0 52.35 2024-06-25
16 2024-06-26 1,400 1,400 0.00 262,705,446 74,060 52.90 2024-06-24
17 2024-06-12 0 -2,000 0.00 262,705,446 0 47.45 2024-06-07
18 2024-06-11 2,000 2,000 0.00 262,705,446 92,900 46.45 2024-06-06
19 2024-05-30 0 -1,000 0.00 262,705,446 0 40.00 2024-05-28
20 2024-05-29 1,000 0.00 262,705,446 35,000 35.00 2024-05-27

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