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西銳飛機有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02507  2024-07-12    
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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 44.54 2026-08-07
2 2026-08-10 43.94 2026-08-06
3 2026-07-31 1,000 -1,000 0.00 365,988,818 43,820 43.82 2026-07-29
4 2026-05-21 2,000 -2,100 0.00 365,988,818 63,720 31.86 2026-05-19
5 2026-05-20 4,100 -100 0.00 365,988,818 131,610 32.10 2026-05-18
6 2026-05-08 4,200 1,600 0.00 365,988,818 153,888 36.64 2026-05-06
7 2026-05-04 2,600 -1,300 0.00 365,988,818 99,112 38.12 2026-04-30
8 2026-04-23 3,900 1,300 0.00 365,988,818 151,710 38.90 2026-04-21
9 2026-04-20 2,600 -1,300 0.00 365,988,818 110,396 42.46 2026-04-16
10 2026-03-27 3,900 1,300 0.00 365,988,818 156,390 40.10 2026-03-25
11 2026-03-24 2,600 500 0.00 365,988,818 121,160 46.60 2026-03-20
12 2026-03-23 2,100 600 0.00 365,988,818 101,850 48.50 2026-03-19
13 2026-03-19 1,500 -600 0.00 365,988,818 78,525 52.35 2026-03-17
14 2026-03-12 2,100 600 0.00 365,988,818 110,985 52.85 2026-03-10
15 2026-03-11 1,500 500 0.00 365,988,818 83,325 55.55 2026-03-09
16 2026-03-09 1,000 -500 0.00 365,988,818 56,850 56.85 2026-03-05
17 2026-03-06 1,500 500 0.00 365,988,818 83,700 55.80 2026-03-04
18 2026-03-05 1,000 500 0.00 365,988,818 55,800 55.80 2026-03-03
19 2026-03-04 500 500 0.00 365,988,818 30,550 61.10 2026-03-02
20 2026-02-12 0 -1,000 0.00 365,988,818 0 63.95 2026-02-10
21 2026-02-11 1,000 500 0.00 365,988,818 62,300 62.30 2026-02-09
22 2026-02-10 500 500 0.00 365,988,818 30,325 60.65 2026-02-06
23 2026-02-09 0 -500 0.00 365,988,818 0 65.05 2026-02-05
24 2026-02-06 500 -500 0.00 365,988,818 31,350 62.70 2026-02-04
25 2026-02-03 1,000 500 0.00 365,988,818 60,750 60.75 2026-01-30
26 2026-01-22 500 500 0.00 365,988,818 30,475 60.95 2026-01-20
27 2026-01-09 0 -500 0.00 365,988,818 0 62.35 2026-01-07
28 2026-01-06 500 -1,000 0.00 365,988,818 30,350 60.70 2026-01-02
29 2025-12-18 1,500 500 0.00 365,988,818 81,300 54.20 2025-12-16
30 2025-12-16 1,000 -500 0.00 365,988,818 56,950 56.95 2025-12-12
31 2025-12-11 1,500 500 0.00 365,988,818 80,250 53.50 2025-12-09
32 2025-12-10 1,000 -500 0.00 365,988,818 56,000 56.00 2025-12-08
33 2025-11-04 1,500 500 0.00 365,988,818 79,125 52.75 2025-10-31
34 2025-10-30 1,000 -500 0.00 365,988,818 54,050 54.05 2025-10-27
35 2025-10-28 1,500 500 0.00 365,988,818 76,500 51.00 2025-10-24
36 2025-10-13 1,000 1,000 0.00 365,988,818 59,150 59.15 2025-10-09

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