趣致集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 2026-04-23 | 15.95 | 2026-04-21 | |||||
| 2 | 2026-04-22 | 16.92 | 2026-04-20 | |||||
| 3 | 2026-04-21 | 49,000 | 1,000 | 0.02 | 264,898,646 | 843,780 | 17.22 | 2026-04-17 |
| 4 | 2026-04-15 | 48,000 | 20,000 | 0.02 | 264,898,646 | 820,800 | 17.10 | 2026-04-13 |
| 5 | 2026-04-14 | 28,000 | 20,000 | 0.01 | 264,898,646 | 441,000 | 15.75 | 2026-04-10 |
| 6 | 2026-04-01 | 8,000 | -53,900 | 0.00 | 264,898,646 | 129,440 | 16.18 | 2026-03-30 |
| 7 | 2026-03-23 | 61,900 | -8,000 | 0.02 | 264,898,646 | 1,171,148 | 18.92 | 2026-03-19 |
| 8 | 2026-03-20 | 69,900 | -8,000 | 0.03 | 264,898,646 | 1,356,060 | 19.40 | 2026-03-18 |
| 9 | 2026-03-02 | 77,900 | 6,000 | 0.03 | 264,898,646 | 1,726,264 | 22.16 | 2026-02-26 |
| 10 | 2026-02-10 | 71,900 | -10,000 | 0.03 | 264,898,646 | 1,642,196 | 22.84 | 2026-02-06 |
| 11 | 2026-02-02 | 81,900 | -400 | 0.03 | 264,898,646 | 2,288,286 | 27.94 | 2026-01-29 |
| 12 | 2026-01-30 | 82,300 | 400 | 0.03 | 264,898,646 | 2,261,604 | 27.48 | 2026-01-28 |
| 13 | 2026-01-28 | 81,900 | -10,000 | 0.03 | 264,898,646 | 2,401,308 | 29.32 | 2026-01-26 |
| 14 | 2026-01-27 | 91,900 | 1,000 | 0.03 | 264,898,646 | 2,813,978 | 30.62 | 2026-01-23 |
| 15 | 2026-01-26 | 90,900 | -2,400 | 0.03 | 264,898,646 | 3,030,606 | 33.34 | 2026-01-22 |
| 16 | 2026-01-23 | 93,300 | 1,000 | 0.04 | 264,898,646 | 2,929,620 | 31.40 | 2026-01-21 |
| 17 | 2026-01-22 | 92,300 | 11,700 | 0.03 | 264,898,646 | 2,879,760 | 31.20 | 2026-01-20 |
| 18 | 2026-01-21 | 80,600 | -1,700 | 0.03 | 264,898,646 | 2,821,000 | 35.00 | 2026-01-19 |
| 19 | 2026-01-07 | 82,300 | -10,000 | 0.03 | 264,898,646 | 1,879,732 | 22.84 | 2026-01-05 |
| 20 | 2026-01-05 | 92,300 | 10,000 | 0.03 | 264,898,646 | 2,015,832 | 21.84 | 2025-12-30 |
| 21 | 2025-12-15 | 82,300 | 19,300 | 0.03 | 265,705,446 | 2,073,960 | 25.20 | 2025-12-11 |
| 22 | 2025-12-02 | 63,000 | -7,000 | 0.02 | 265,705,446 | 2,060,100 | 32.70 | 2025-11-28 |
| 23 | 2025-11-18 | 70,000 | 5,000 | 0.03 | 265,705,446 | 2,382,800 | 34.04 | 2025-11-14 |
| 24 | 2025-11-14 | 65,000 | 1,700 | 0.02 | 265,705,446 | 2,440,100 | 37.54 | 2025-11-12 |
| 25 | 2025-11-03 | 63,300 | -3,000 | 0.02 | 265,705,446 | 2,220,564 | 35.08 | 2025-10-30 |
| 26 | 2025-10-31 | 66,300 | 500 | 0.02 | 265,705,446 | 2,514,096 | 37.92 | 2025-10-28 |
| 27 | 2025-10-28 | 65,800 | 5,000 | 0.02 | 265,705,446 | 2,704,380 | 41.10 | 2025-10-24 |
| 28 | 2025-10-24 | 60,800 | 5,000 | 0.02 | 265,705,446 | 2,428,352 | 39.94 | 2025-10-22 |
| 29 | 2025-10-20 | 55,800 | 5,000 | 0.02 | 265,705,446 | 2,564,568 | 45.96 | 2025-10-16 |
| 30 | 2025-10-13 | 50,800 | 2,100 | 0.02 | 265,705,446 | 2,694,940 | 53.05 | 2025-10-09 |
| 31 | 2025-10-03 | 48,700 | -5,000 | 0.02 | 265,705,446 | 2,848,950 | 58.50 | 2025-09-30 |
| 32 | 2025-09-29 | 53,700 | 5,000 | 0.02 | 265,705,446 | 3,383,100 | 63.00 | 2025-09-25 |
| 33 | 2025-09-25 | 48,700 | 3,000 | 0.02 | 265,705,446 | 3,348,125 | 68.75 | 2025-09-23 |
| 34 | 2025-09-22 | 45,700 | -6,000 | 0.02 | 265,705,446 | 3,297,255 | 72.15 | 2025-09-18 |
| 35 | 2025-09-19 | 51,700 | 5,900 | 0.02 | 265,705,446 | 3,712,060 | 71.80 | 2025-09-17 |
| 36 | 2025-08-27 | 45,800 | 200 | 0.02 | 265,705,446 | 4,154,060 | 90.70 | 2025-08-25 |
| 37 | 2025-08-25 | 45,600 | 2,700 | 0.02 | 265,705,446 | 3,691,320 | 80.95 | 2025-08-21 |
| 38 | 2025-08-22 | 42,900 | 6,300 | 0.02 | 265,705,446 | 3,753,750 | 87.50 | 2025-08-20 |
| 39 | 2025-08-12 | 36,600 | 800 | 0.01 | 265,705,446 | 3,733,200 | 102.0 | 2025-08-08 |
| 40 | 2025-08-11 | 35,800 | -2,000 | 0.01 | 265,705,446 | 3,970,220 | 110.9 | 2025-08-07 |
| 41 | 2025-08-05 | 37,800 | 200 | 0.01 | 265,705,446 | 4,071,060 | 107.7 | 2025-08-01 |
| 42 | 2025-07-25 | 37,600 | 1,500 | 0.01 | 265,705,446 | 4,324,000 | 115.0 | 2025-07-23 |
| 43 | 2025-07-24 | 36,100 | 10,300 | 0.01 | 265,705,446 | 4,205,650 | 116.5 | 2025-07-22 |
| 44 | 2025-07-23 | 25,800 | 2,500 | 0.01 | 265,705,446 | 2,889,600 | 112.0 | 2025-07-21 |
| 45 | 2025-07-18 | 23,300 | 4,900 | 0.01 | 262,705,446 | 2,632,900 | 113.0 | 2025-07-16 |
| 46 | 2025-07-07 | 18,400 | 1,400 | 0.01 | 262,705,446 | 2,380,960 | 129.4 | 2025-07-03 |
| 47 | 2025-07-04 | 17,000 | 3,800 | 0.01 | 262,705,446 | 2,235,500 | 131.5 | 2025-07-02 |
| 48 | 2025-07-03 | 13,200 | 3,500 | 0.01 | 262,705,446 | 1,771,440 | 134.2 | 2025-06-30 |
| 49 | 2025-07-02 | 9,700 | 2,000 | 0.00 | 262,705,446 | 1,289,130 | 132.9 | 2025-06-27 |
| 50 | 2025-06-27 | 7,700 | 5,400 | 0.00 | 262,705,446 | 989,450 | 128.5 | 2025-06-25 |
| 51 | 2025-06-26 | 2,300 | 2,300 | 0.00 | 262,705,446 | 294,170 | 127.9 | 2025-06-24 |
| 52 | 2024-11-21 | 0 | -600 | 0.00 | 262,705,446 | 0 | 55.15 | 2024-11-19 |
| 53 | 2024-08-15 | 600 | -600 | 0.00 | 262,705,446 | 28,890 | 48.15 | 2024-08-13 |
| 54 | 2024-06-28 | 1,200 | -2,000 | 0.00 | 262,705,446 | 63,180 | 52.65 | 2024-06-26 |
| 55 | 2024-06-26 | 3,200 | 3,200 | 0.00 | 262,705,446 | 169,280 | 52.90 | 2024-06-24 |
| 56 | 2024-06-12 | 0 | -1,000 | 0.00 | 262,705,446 | 0 | 47.45 | 2024-06-07 |
| 57 | 2024-06-11 | 1,000 | 1,000 | 0.00 | 262,705,446 | 46,450 | 46.45 | 2024-06-06 |
| 58 | 2024-06-04 | 0 | -400 | 0.00 | 262,705,446 | 0 | 39.90 | 2024-05-31 |
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