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趣致集團: O HKD

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

HANG SENG SECURITIES LIMITED 恒生證券有限公司

CCASSID: B01284

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 7.740 2026-07-24
2 2026-07-27 8.090 2026-07-23
3 2026-07-23 232,600 800 0.09 264,898,646 1,946,862 8.370 2026-07-21
4 2026-07-21 231,800 3,000 0.09 264,898,646 1,859,036 8.020 2026-07-17
5 2026-07-15 228,800 -7,300 0.09 264,898,646 1,899,040 8.300 2026-07-13
6 2026-07-10 236,100 10,000 0.09 264,898,646 2,261,838 9.580 2026-07-08
7 2026-07-08 226,100 4,300 0.09 264,898,646 2,093,686 9.260 2026-07-06
8 2026-06-30 221,800 10,000 0.08 264,898,646 1,856,466 8.370 2026-06-26
9 2026-06-25 211,800 -800 0.08 264,898,646 1,944,324 9.180 2026-06-23
10 2026-06-24 212,600 -4,200 0.08 264,898,646 2,040,960 9.600 2026-06-22
11 2026-06-22 216,800 3,600 0.08 264,898,646 2,137,648 9.860 2026-06-18
12 2026-06-16 213,200 1,100 0.08 264,898,646 2,206,620 10.35 2026-06-12
13 2026-06-11 212,100 -3,000 0.08 264,898,646 2,093,427 9.870 2026-06-09
14 2026-06-08 215,100 -20,000 0.08 264,898,646 2,493,009 11.59 2026-06-04
15 2026-06-05 235,100 20,000 0.09 264,898,646 2,938,750 12.50 2026-06-03
16 2026-06-04 215,100 15,000 0.08 264,898,646 3,097,440 14.40 2026-06-02
17 2026-06-02 200,100 5,000 0.08 264,898,646 2,285,142 11.42 2026-05-29
18 2026-05-29 195,100 -7,600 0.07 264,898,646 2,204,630 11.30 2026-05-27
19 2026-05-26 202,700 -5,700 0.08 264,898,646 2,501,318 12.34 2026-05-22
20 2026-05-22 208,400 -3,000 0.08 264,898,646 2,777,972 13.33 2026-05-20
21 2026-05-20 211,400 -400 0.08 264,898,646 2,877,154 13.61 2026-05-18
22 2026-05-14 211,800 -16,500 0.08 264,898,646 3,132,522 14.79 2026-05-12
23 2026-05-12 228,300 20,300 0.09 264,898,646 3,577,461 15.67 2026-05-08
24 2026-05-11 208,000 13,000 0.08 264,898,646 3,313,440 15.93 2026-05-07
25 2026-05-08 195,000 -67,700 0.07 264,898,646 2,919,150 14.97 2026-05-06
26 2026-05-07 262,700 50,000 0.10 264,898,646 4,203,200 16.00 2026-05-05
27 2026-05-06 212,700 18,000 0.08 264,898,646 3,222,405 15.15 2026-05-04
28 2026-05-04 194,700 3,700 0.07 264,898,646 2,908,818 14.94 2026-04-30
29 2026-04-29 191,000 1,300 0.07 264,898,646 3,027,350 15.85 2026-04-27
30 2026-04-28 189,700 -4,600 0.07 264,898,646 2,985,878 15.74 2026-04-24
31 2026-04-27 194,300 600 0.07 264,898,646 2,910,614 14.98 2026-04-23
32 2026-04-23 193,700 -6,000 0.07 264,898,646 3,089,515 15.95 2026-04-21
33 2026-04-22 199,700 -9,400 0.08 264,898,646 3,378,924 16.92 2026-04-20
34 2026-04-21 209,100 4,800 0.08 264,898,646 3,600,702 17.22 2026-04-17
35 2026-04-20 204,300 1,000 0.08 264,898,646 3,640,626 17.82 2026-04-16
36 2026-04-17 203,300 8,000 0.08 264,898,646 3,630,938 17.86 2026-04-15
37 2026-04-16 195,300 -3,300 0.07 264,898,646 3,593,520 18.40 2026-04-14
38 2026-04-15 198,600 38,000 0.07 264,898,646 3,396,060 17.10 2026-04-13
39 2026-04-14 160,600 -2,500 0.06 264,898,646 2,529,450 15.75 2026-04-10
40 2026-04-13 163,100 5,400 0.06 264,898,646 2,560,670 15.70 2026-04-09
41 2026-04-10 157,700 -1,200 0.06 264,898,646 2,655,668 16.84 2026-04-08
42 2026-04-02 158,900 5,300 0.06 264,898,646 2,631,384 16.56 2026-03-31
43 2026-03-30 153,600 600 0.06 264,898,646 2,580,480 16.80 2026-03-26
44 2026-03-25 153,000 3,700 0.06 264,898,646 2,708,100 17.70 2026-03-23
45 2026-03-24 149,300 -5,000 0.06 264,898,646 2,785,938 18.66 2026-03-20
46 2026-03-23 154,300 11,100 0.06 264,898,646 2,919,356 18.92 2026-03-19
47 2026-03-19 143,200 -2,800 0.05 264,898,646 2,748,008 19.19 2026-03-17
48 2026-03-17 146,000 6,700 0.06 264,898,646 2,952,120 20.22 2026-03-13
49 2026-03-16 139,300 3,000 0.05 264,898,646 3,084,102 22.14 2026-03-12
50 2026-03-12 136,300 4,000 0.05 264,898,646 2,854,122 20.94 2026-03-10
51 2026-03-11 132,300 -600 0.05 264,898,646 2,566,620 19.40 2026-03-09
52 2026-03-10 132,900 2,000 0.05 264,898,646 2,567,628 19.32 2026-03-06
53 2026-03-06 130,900 -500 0.05 264,898,646 2,502,808 19.12 2026-03-04
54 2026-03-05 131,400 -2,700 0.05 264,898,646 2,486,088 18.92 2026-03-03
55 2026-03-04 134,100 6,100 0.05 264,898,646 2,598,858 19.38 2026-03-02
56 2026-03-02 128,000 1,200 0.05 264,898,646 2,836,480 22.16 2026-02-26
57 2026-02-27 126,800 5,000 0.05 264,898,646 2,944,296 23.22 2026-02-25
58 2026-02-26 121,800 3,300 0.05 264,898,646 2,901,276 23.82 2026-02-24
59 2026-02-25 118,500 -500 0.04 264,898,646 3,014,640 25.44 2026-02-23
60 2026-02-24 119,000 5,000 0.04 264,898,646 2,965,480 24.92 2026-02-20
61 2026-02-13 114,000 1,800 0.04 264,898,646 2,804,400 24.60 2026-02-11
62 2026-02-12 112,200 500 0.04 264,898,646 2,686,068 23.94 2026-02-10
63 2026-02-10 111,700 2,200 0.04 264,898,646 2,551,228 22.84 2026-02-06
64 2026-02-06 109,500 -6,000 0.04 264,898,646 2,584,200 23.60 2026-02-04
65 2026-02-05 115,500 -5,000 0.04 264,898,646 2,806,650 24.30 2026-02-03
66 2026-02-04 120,500 -200 0.05 264,898,646 2,896,820 24.04 2026-02-02
67 2026-02-03 120,700 3,000 0.05 264,898,646 3,106,818 25.74 2026-01-30
68 2026-02-02 117,700 7,200 0.04 264,898,646 3,288,538 27.94 2026-01-29
69 2026-01-30 110,500 2,600 0.04 264,898,646 3,036,540 27.48 2026-01-28
70 2026-01-29 107,900 8,800 0.04 264,898,646 3,008,252 27.88 2026-01-27
71 2026-01-28 99,100 6,600 0.04 264,898,646 2,905,612 29.32 2026-01-26
72 2026-01-27 92,500 12,400 0.03 264,898,646 2,832,350 30.62 2026-01-23
73 2026-01-26 80,100 9,000 0.03 264,898,646 2,670,534 33.34 2026-01-22
74 2026-01-23 71,100 1,600 0.03 264,898,646 2,232,540 31.40 2026-01-21
75 2026-01-22 69,500 -3,000 0.03 264,898,646 2,168,400 31.20 2026-01-20
76 2026-01-21 72,500 16,600 0.03 264,898,646 2,537,500 35.00 2026-01-19
77 2026-01-20 55,900 -1,500 0.02 264,898,646 1,409,798 25.22 2026-01-16
78 2026-01-19 57,400 1,300 0.02 264,898,646 1,539,468 26.82 2026-01-15
79 2026-01-16 56,100 100 0.02 264,898,646 1,589,874 28.34 2026-01-14
80 2026-01-15 56,000 -1,900 0.02 264,898,646 1,417,920 25.32 2026-01-13
81 2026-01-14 57,900 -4,900 0.02 264,898,646 1,455,606 25.14 2026-01-12
82 2026-01-09 62,800 5,000 0.02 264,898,646 1,434,352 22.84 2026-01-07
83 2026-01-08 57,800 1,000 0.02 264,898,646 1,335,180 23.10 2026-01-06
84 2026-01-07 56,800 5,000 0.02 264,898,646 1,297,312 22.84 2026-01-05
85 2026-01-06 51,800 1,100 0.02 264,898,646 1,212,120 23.40 2026-01-02
86 2026-01-05 50,700 500 0.02 264,898,646 1,107,288 21.84 2025-12-30
87 2025-12-30 50,200 500 0.02 264,898,646 1,230,904 24.52 2025-12-23
88 2025-12-22 49,700 -5,000 0.02 265,705,446 1,218,644 24.52 2025-12-18
89 2025-12-19 54,700 500 0.02 265,705,446 1,353,278 24.74 2025-12-17
90 2025-12-18 54,200 1,000 0.02 265,705,446 1,399,444 25.82 2025-12-16
91 2025-12-17 53,200 5,000 0.02 265,705,446 1,471,512 27.66 2025-12-15
92 2025-12-15 48,200 -200 0.02 265,705,446 1,214,640 25.20 2025-12-11
93 2025-12-12 48,400 200 0.02 265,705,446 1,418,120 29.30 2025-12-10
94 2025-12-11 48,200 -1,000 0.02 265,705,446 1,512,516 31.38 2025-12-09
95 2025-12-09 49,200 1,000 0.02 265,705,446 1,682,640 34.20 2025-12-05
96 2025-12-08 48,200 200 0.02 265,705,446 1,526,976 31.68 2025-12-04
97 2025-12-05 48,000 400 0.02 265,705,446 1,492,800 31.10 2025-12-03
98 2025-12-04 47,600 -1,000 0.02 265,705,446 1,618,400 34.00 2025-12-02
99 2025-11-20 48,600 1,000 0.02 265,705,446 1,514,376 31.16 2025-11-18
100 2025-11-19 47,600 1,000 0.02 265,705,446 1,580,320 33.20 2025-11-17
101 2025-11-18 46,600 -1,200 0.02 265,705,446 1,586,264 34.04 2025-11-14
102 2025-11-17 47,800 3,900 0.02 265,705,446 1,737,052 36.34 2025-11-13
103 2025-11-13 43,900 1,200 0.02 265,705,446 1,583,912 36.08 2025-11-11
104 2025-11-12 42,700 -1,400 0.02 265,705,446 1,600,396 37.48 2025-11-10
105 2025-11-07 44,100 400 0.02 265,705,446 1,507,338 34.18 2025-11-05
106 2025-11-05 43,700 -3,600 0.02 265,705,446 1,691,190 38.70 2025-11-03
107 2025-11-04 47,300 5,000 0.02 265,705,446 1,731,180 36.60 2025-10-31
108 2025-11-03 42,300 300 0.02 265,705,446 1,483,884 35.08 2025-10-30
109 2025-10-31 42,000 400 0.02 265,705,446 1,592,640 37.92 2025-10-28
110 2025-10-28 41,600 600 0.02 265,705,446 1,709,760 41.10 2025-10-24
111 2025-10-27 41,000 1,200 0.02 265,705,446 1,603,920 39.12 2025-10-23
112 2025-10-14 39,800 -1,800 0.01 265,705,446 1,962,936 49.32 2025-10-10
113 2025-10-13 41,600 3,000 0.02 265,705,446 2,206,880 53.05 2025-10-09
114 2025-10-08 38,600 1,000 0.01 265,705,446 2,194,410 56.85 2025-10-03
115 2025-10-03 37,600 -200 0.01 265,705,446 2,199,600 58.50 2025-09-30
116 2025-10-02 37,800 400 0.01 265,705,446 2,300,130 60.85 2025-09-29
117 2025-09-25 37,400 200 0.01 265,705,446 2,571,250 68.75 2025-09-23
118 2025-09-24 37,200 -100 0.01 265,705,446 2,656,080 71.40 2025-09-22
119 2025-09-23 37,300 -100 0.01 265,705,446 2,680,005 71.85 2025-09-19
120 2025-09-22 37,400 -600 0.01 265,705,446 2,698,410 72.15 2025-09-18
121 2025-09-12 38,000 1,000 0.01 265,705,446 2,926,000 77.00 2025-09-10
122 2025-09-05 37,000 -2,700 0.01 265,705,446 2,775,000 75.00 2025-09-03
123 2025-09-04 39,700 2,700 0.01 265,705,446 2,902,070 73.10 2025-09-02
124 2025-09-03 37,000 500 0.01 265,705,446 2,945,200 79.60 2025-09-01
125 2025-08-28 36,500 4,000 0.01 265,705,446 3,171,850 86.90 2025-08-26
126 2025-08-27 32,500 2,000 0.01 265,705,446 2,947,750 90.70 2025-08-25
127 2025-08-25 30,500 11,500 0.01 265,705,446 2,468,975 80.95 2025-08-21
128 2025-08-21 19,000 100 0.01 265,705,446 1,670,100 87.90 2025-08-19
129 2025-08-20 18,900 200 0.01 265,705,446 1,743,525 92.25 2025-08-18
130 2025-08-19 18,700 600 0.01 265,705,446 1,723,205 92.15 2025-08-15
131 2025-08-15 18,100 100 0.01 265,705,446 1,737,600 96.00 2025-08-13
132 2025-07-30 18,000 -2,000 0.01 265,705,446 2,070,000 115.0 2025-07-28
133 2025-07-28 20,000 4,000 0.01 265,705,446 2,280,000 114.0 2025-07-24
134 2025-07-25 16,000 100 0.01 265,705,446 1,840,000 115.0 2025-07-23
135 2025-07-24 15,900 1,700 0.01 265,705,446 1,852,350 116.5 2025-07-22
136 2025-07-23 14,200 3,100 0.01 265,705,446 1,590,400 112.0 2025-07-21
137 2025-07-22 11,100 2,000 0.00 262,705,446 1,215,450 109.5 2025-07-18
138 2025-07-21 9,100 3,400 0.00 262,705,446 989,170 108.7 2025-07-17
139 2025-07-18 5,700 4,100 0.00 262,705,446 644,100 113.0 2025-07-16
140 2025-07-15 1,600 -500 0.00 262,705,446 200,320 125.2 2025-07-11
141 2025-07-10 2,100 -100 0.00 262,705,446 281,820 134.2 2025-07-08
142 2025-07-07 2,200 500 0.00 262,705,446 284,680 129.4 2025-07-03
143 2025-07-03 1,700 -100 0.00 262,705,446 228,140 134.2 2025-06-30
144 2025-06-20 1,800 -400 0.00 262,705,446 212,400 118.0 2025-06-18
145 2025-06-19 2,200 -200 0.00 262,705,446 257,400 117.0 2025-06-17
146 2025-06-18 2,400 200 0.00 262,705,446 272,880 113.7 2025-06-16
147 2025-06-16 2,200 -600 0.00 262,705,446 265,100 120.5 2025-06-12
148 2025-06-13 2,800 400 0.00 262,705,446 313,600 112.0 2025-06-11
149 2025-05-28 2,400 -400 0.00 262,705,446 218,640 91.10 2025-05-26
150 2025-05-27 2,800 -200 0.00 262,705,446 254,800 91.00 2025-05-23
151 2025-05-23 3,000 600 0.00 262,705,446 270,000 90.00 2025-05-21
152 2025-05-21 2,400 -200 0.00 262,705,446 215,520 89.80 2025-05-19
153 2025-05-20 2,600 600 0.00 262,705,446 238,810 91.85 2025-05-16
154 2025-05-16 2,000 -200 0.00 262,705,446 186,300 93.15 2025-05-14
155 2025-05-15 2,200 -200 0.00 262,705,446 211,420 96.10 2025-05-13
156 2025-05-02 2,400 -400 0.00 262,705,446 256,080 106.7 2025-04-29
157 2025-04-30 2,800 400 0.00 262,705,446 327,600 117.0 2025-04-28
158 2025-04-28 2,400 400 0.00 262,705,446 276,000 115.0 2025-04-24
159 2025-03-26 2,000 200 0.00 262,705,446 209,600 104.8 2025-03-24
160 2025-03-25 1,800 200 0.00 262,705,446 193,140 107.3 2025-03-21
161 2025-03-20 1,600 -1,000 0.00 262,705,446 185,120 115.7 2025-03-18
162 2025-03-19 2,600 1,000 0.00 262,705,446 291,200 112.0 2025-03-17
163 2025-03-18 1,600 1,600 0.00 262,705,446 169,280 105.8 2025-03-14
164 2025-03-17 0 -400 0.00 262,705,446 0 98.50 2025-03-13
165 2025-03-07 400 200 0.00 262,705,446 33,520 83.80 2025-03-05
166 2025-03-06 200 200 0.00 262,705,446 17,270 86.35 2025-03-04
167 2025-03-05 0 -1,000 0.00 262,705,446 0 88.20 2025-03-03
168 2025-02-28 1,000 -1,200 0.00 262,705,446 87,800 87.80 2025-02-26
169 2025-02-25 2,200 -1,000 0.00 262,705,446 178,970 81.35 2025-02-21
170 2025-02-24 3,200 2,000 0.00 262,705,446 274,560 85.80 2025-02-20
171 2025-02-19 1,200 1,000 0.00 262,705,446 94,740 78.95 2025-02-17
172 2025-02-05 200 -26,800 0.00 262,705,446 15,550 77.75 2025-02-03
173 2025-02-04 27,000 26,800 0.01 262,705,446 2,034,450 75.35 2025-01-27
174 2025-01-23 200 -1,000 0.00 262,705,446 15,130 75.65 2025-01-21
175 2025-01-21 1,200 -2,000 0.00 262,705,446 88,440 73.70 2025-01-17
176 2025-01-20 3,200 -600 0.00 262,705,446 218,240 68.20 2025-01-16
177 2025-01-16 3,800 400 0.00 262,705,446 251,940 66.30 2025-01-14
178 2025-01-09 3,400 -200 0.00 262,705,446 216,920 63.80 2025-01-07
179 2025-01-06 3,600 -400 0.00 262,705,446 234,000 65.00 2025-01-02
180 2024-12-30 4,000 200 0.00 262,705,446 268,000 67.00 2024-12-23
181 2024-12-27 3,800 200 0.00 262,705,446 261,630 68.85 2024-12-20
182 2024-12-17 3,600 -400 0.00 262,705,446 259,200 72.00 2024-12-13
183 2024-12-16 4,000 200 0.00 262,705,446 284,400 71.10 2024-12-12
184 2024-12-13 3,800 400 0.00 262,705,446 275,500 72.50 2024-12-11
185 2024-12-12 3,400 2,200 0.00 262,705,446 244,800 72.00 2024-12-10
186 2024-12-11 1,200 -1,000 0.00 262,705,446 84,600 70.50 2024-12-09
187 2024-12-10 2,200 1,000 0.00 262,705,446 154,220 70.10 2024-12-06
188 2024-12-05 1,200 -50 0.00 262,705,446 80,940 67.45 2024-12-03
189 2024-12-02 1,250 800 0.00 262,705,446 81,063 64.85 2024-11-28
190 2024-11-29 450 -600 0.00 262,705,446 29,520 65.60 2024-11-27
191 2024-11-28 1,050 450 0.00 262,705,446 61,845 58.90 2024-11-26
192 2024-11-21 600 -200 0.00 262,705,446 33,090 55.15 2024-11-19
193 2024-10-03 800 -4,800 0.00 262,705,446 38,000 47.50 2024-09-30
194 2024-09-27 5,600 -800 0.00 262,705,446 253,960 45.35 2024-09-25
195 2024-09-26 6,400 800 0.00 262,705,446 290,240 45.35 2024-09-24
196 2024-09-10 5,600 -6,800 0.00 262,705,446 277,200 49.50 2024-09-05
197 2024-08-13 12,400 -1,000 0.00 262,705,446 600,780 48.45 2024-08-09
198 2024-08-02 13,400 -400 0.01 262,705,446 694,790 51.85 2024-07-31
199 2024-08-01 13,800 -1,800 0.01 262,705,446 716,220 51.90 2024-07-30
200 2024-07-31 15,600 -200 0.01 262,705,446 808,860 51.85 2024-07-29
201 2024-07-30 15,800 -3,000 0.01 262,705,446 828,710 52.45 2024-07-26
202 2024-07-16 18,800 -100 0.01 262,705,446 1,010,500 53.75 2024-07-12
203 2024-07-15 18,900 -2,000 0.01 262,705,446 1,020,600 54.00 2024-07-11
204 2024-07-12 20,900 2,000 0.01 262,705,446 1,136,960 54.40 2024-07-10
205 2024-07-09 18,900 -100 0.01 262,705,446 992,250 52.50 2024-07-05
206 2024-07-08 19,000 -1,000 0.01 262,705,446 959,500 50.50 2024-07-04
207 2024-07-05 20,000 200 0.01 262,705,446 1,032,000 51.60 2024-07-03
208 2024-06-28 19,800 -400 0.01 262,705,446 1,042,470 52.65 2024-06-26
209 2024-06-27 20,200 800 0.01 262,705,446 1,057,470 52.35 2024-06-25
210 2024-06-26 19,400 -1,600 0.01 262,705,446 1,026,260 52.90 2024-06-24
211 2024-06-25 21,000 7,600 0.01 262,705,446 1,023,750 48.75 2024-06-21
212 2024-06-24 13,400 2,000 0.01 262,705,446 639,850 47.75 2024-06-20
213 2024-06-21 11,400 -600 0.00 262,705,446 555,180 48.70 2024-06-19
214 2024-06-20 12,000 600 0.00 262,705,446 583,200 48.60 2024-06-18
215 2024-06-19 11,400 600 0.00 262,705,446 548,910 48.15 2024-06-17
216 2024-06-18 10,800 1,000 0.00 262,705,446 523,260 48.45 2024-06-14
217 2024-06-17 9,800 -2,600 0.00 262,705,446 461,580 47.10 2024-06-13
218 2024-06-14 12,400 -400 0.00 262,705,446 591,480 47.70 2024-06-12
219 2024-06-13 12,800 400 0.00 262,705,446 624,640 48.80 2024-06-11
220 2024-06-12 12,400 -2,600 0.00 262,705,446 588,380 47.45 2024-06-07
221 2024-06-11 15,000 2,400 0.01 262,705,446 696,750 46.45 2024-06-06
222 2024-06-07 12,600 -100 0.00 262,705,446 500,220 39.70 2024-06-05
223 2024-06-04 12,700 -6,600 0.00 262,705,446 506,730 39.90 2024-05-31
224 2024-05-31 19,300 -9,200 0.01 262,705,446 781,650 40.50 2024-05-29
225 2024-05-30 28,500 10,900 0.01 262,705,446 1,140,000 40.00 2024-05-28
226 2024-05-29 17,600 0.01 262,705,446 616,000 35.00 2024-05-27

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