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浪潮數字企業技術有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08141  2004-04-29  2008-08-28  2008-08-29
HK Main 00596  2008-08-29    
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

CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司

CCASSID: B01346

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 2026-06-22 2.780 2026-06-18
2 2013-05-06 0 -10,000 0.00 845,488,058 0 1.500 2013-05-02
3 2013-04-09 10,000 -2,000 0.00 845,488,058 13,500 1.350 2013-04-05
4 2013-03-05 12,000 -8,000 0.00 845,488,058 17,100 1.425 2013-03-01
5 2013-02-04 20,000 -10,000 0.00 845,488,058 30,000 1.500 2013-01-31
6 2013-01-25 30,000 -2,000 0.00 845,488,058 45,000 1.500 2013-01-23
7 2013-01-23 32,000 -30,000 0.00 845,488,058 51,200 1.600 2013-01-21
8 2013-01-22 62,000 -6,000 0.01 845,488,058 102,300 1.650 2013-01-18
9 2013-01-14 68,000 -20,000 0.01 845,488,058 110,500 1.625 2013-01-10
10 2012-11-09 88,000 20,000 0.01 841,488,058 107,360 1.220 2012-11-07
11 2012-11-08 68,000 -2,000 0.01 841,488,058 85,000 1.250 2012-11-06
12 2012-11-07 70,000 2,000 0.01 841,488,058 86,800 1.240 2012-11-05
13 2012-03-14 68,000 -20,000 0.01 841,488,058 85,000 1.250 2012-03-12
14 2012-03-06 88,000 20,000 0.01 841,488,058 114,400 1.300 2012-03-02
15 2012-03-05 68,000 -13,000 0.01 841,488,058 86,700 1.275 2012-03-01
16 2012-03-01 81,000 -7,000 0.01 841,488,058 105,300 1.300 2012-02-28
17 2012-02-29 88,000 10,000 0.01 841,488,058 114,400 1.300 2012-02-27
18 2012-02-28 78,000 -10,000 0.01 841,488,058 101,400 1.300 2012-02-24
19 2012-02-24 88,000 20,000 0.01 841,488,058 114,400 1.300 2012-02-22
20 2012-02-10 68,000 -20,000 0.01 841,488,058 84,660 1.245 2012-02-08
21 2012-02-07 88,000 10,000 0.01 841,488,058 107,800 1.225 2012-02-03
22 2012-02-03 78,000 10,000 0.01 841,488,058 94,770 1.215 2012-02-01
23 2012-01-27 68,000 -20,000 0.01 841,488,058 78,880 1.160 2012-01-20
24 2012-01-26 88,000 20,000 0.01 841,488,058 98,560 1.120 2012-01-19
25 2012-01-19 68,000 -20,000 0.01 841,488,058 76,500 1.125 2012-01-17
26 2012-01-18 88,000 20,000 0.01 841,488,058 96,360 1.095 2012-01-16
27 2012-01-17 68,000 -20,000 0.01 841,488,058 75,480 1.110 2012-01-13
28 2011-12-06 88,000 20,000 0.01 841,488,058 99,000 1.125 2011-12-02
29 2011-11-17 68,000 -35,000 0.01 841,488,058 79,900 1.175 2011-11-15
30 2011-11-16 103,000 20,000 0.01 841,488,058 123,085 1.195 2011-11-14
31 2011-11-04 83,000 15,000 0.01 841,488,058 116,200 1.400 2011-11-02
32 2011-07-15 68,000 -8,000 0.01 758,313,458 137,700 2.025 2011-07-13
33 2011-04-27 76,000 10,000 0.01 758,313,458 220,400 2.900 2011-04-21
34 2011-01-25 66,000 -6,000 0.01 758,313,458 227,700 3.450 2011-01-21
35 2011-01-20 72,000 6,000 0.01 758,313,458 244,800 3.400 2011-01-18
36 2010-11-08 66,000 -10,000 0.01 754,024,206 247,500 3.750 2010-11-04
37 2010-11-05 76,000 -6,000 0.01 754,024,206 273,600 3.600 2010-11-03
38 2010-11-02 82,000 6,000 0.01 754,024,206 282,900 3.450 2010-10-29
39 2010-10-29 76,000 10,000 0.01 754,024,206 266,000 3.500 2010-10-27
40 2010-10-28 66,000 -12,000 0.01 754,024,206 247,500 3.750 2010-10-26
41 2010-10-25 78,000 12,000 0.01 754,024,206 284,700 3.650 2010-10-21
42 2010-10-12 66,000 -6,000 0.01 754,024,206 217,800 3.300 2010-10-08
43 2010-10-11 72,000 4,000 0.01 754,024,206 244,800 3.400 2010-10-07
44 2010-09-29 68,000 6,000 0.01 754,024,206 221,000 3.250 2010-09-27
45 2010-08-04 62,000 -6,000 0.01 754,024,206 244,900 3.950 2010-08-02
46 2010-07-27 68,000 -6,000 0.01 754,024,206 251,600 3.700 2010-07-23
47 2010-07-26 74,000 6,000 0.01 754,024,206 270,100 3.650 2010-07-22
48 2010-07-21 68,000 -10,000 0.01 754,024,206 234,600 3.450 2010-07-19
49 2010-07-19 78,000 6,000 0.01 754,024,206 265,200 3.400 2010-07-15
50 2010-05-06 72,000 6,000 0.01 754,024,206 277,200 3.850 2010-05-04
51 2010-04-19 66,000 -6,000 0.01 754,024,206 297,000 4.500 2010-04-15
52 2010-04-14 72,000 6,000 0.01 754,024,206 334,800 4.650 2010-04-12
53 2010-04-13 66,000 10,000 0.01 754,024,206 306,900 4.650 2010-04-09
54 2010-04-07 56,000 -6,000 0.01 754,024,206 285,600 5.100 2010-03-31
55 2010-03-29 62,000 14,000 0.01 754,024,206 313,100 5.050 2010-03-25
56 2010-03-17 48,000 10,000 0.01 754,024,206 252,000 5.250 2010-03-15
57 2010-03-11 38,000 6,000 0.01 754,024,206 209,000 5.500 2010-03-09
58 2010-03-05 32,000 20,000 0.00 754,024,206 177,600 5.550 2010-03-03
59 2010-02-02 12,000 -10,000 0.00 754,024,206 66,600 5.550 2010-01-29
60 2010-01-29 22,000 10,000 0.00 754,024,206 119,900 5.450 2010-01-27
61 2010-01-28 12,000 4,000 0.00 754,024,206 67,200 5.600 2010-01-26
62 2010-01-27 8,000 1,000 0.00 754,024,206 46,800 5.850 2010-01-25
63 2010-01-26 7,000 3,000 0.00 754,024,206 42,000 6.000 2010-01-22
64 2010-01-22 4,000 2,000 0.00 754,024,206 25,800 6.450 2010-01-20
65 2010-01-20 2,000 -6,000 0.00 754,024,206 13,600 6.800 2010-01-18
66 2010-01-15 8,000 4,000 0.00 754,024,206 48,400 6.050 2010-01-13
67 2010-01-14 4,000 -4,000 0.00 754,024,206 25,200 6.300 2010-01-12
68 2009-12-17 8,000 4,000 0.00 754,024,206 44,400 5.550 2009-12-15
69 2009-11-26 4,000 -6,000 0.00 754,024,206 23,600 5.900 2009-11-24
70 2009-11-16 10,000 -2,000 0.00 754,024,206 56,000 5.600 2009-11-12
71 2009-11-13 12,000 -12,000 0.00 754,024,206 68,400 5.700 2009-11-11
72 2009-11-12 24,000 10,000 0.00 754,024,206 129,600 5.400 2009-11-10
73 2009-11-04 14,000 -4,000 0.00 754,024,206 79,100 5.650 2009-11-02
74 2009-11-02 18,000 4,000 0.00 754,024,206 99,900 5.550 2009-10-29
75 2009-10-29 14,000 6,000 0.00 754,024,206 82,600 5.900 2009-10-27
76 2009-10-22 8,000 -20,000 0.00 742,024,206 47,200 5.900 2009-10-20
77 2009-10-21 28,000 -40,000 0.00 742,024,206 163,800 5.850 2009-10-19
78 2009-10-13 68,000 -10,000 0.01 742,024,206 401,200 5.900 2009-10-09
79 2009-10-12 78,000 40,000 0.01 742,024,206 444,600 5.700 2009-10-08
80 2009-10-06 38,000 6,000 0.01 742,024,206 186,200 4.900 2009-10-02
81 2009-09-21 32,000 12,000 0.00 742,024,206 150,400 4.700 2009-09-17
82 2009-09-04 20,000 20,000 0.00 742,024,206 110,000 5.500 2009-09-02
83 2009-07-21 0 -6,000 0.00 742,024,206 0 7.200 2009-07-17
84 2009-07-13 6,000 6,000 0.00 728,824,206 43,200 7.200 2009-07-09
85 2009-06-26 0 -20,000 0.00 702,394,206 0 6.000 2009-06-24
86 2009-06-08 20,000 20,000 0.00 702,394,206 141,000 7.050 2009-06-04
87 2009-06-01 0 -20,000 0.00 640,394,206 0 7.550 2009-05-27
88 2009-05-13 20,000 -8,000 0.00 620,394,206 130,000 6.500 2009-05-11
89 2009-05-12 28,000 20,000 0.00 620,394,206 191,800 6.850 2009-05-08
90 2009-04-23 8,000 8,000 0.00 620,394,206 44,000 5.500 2009-04-21
91 2007-09-25 0 -24,000 0.00 514,300,000 0 0.940 2007-09-21
92 2007-08-16 24,000 -24,000 0.00 514,300,000 17,040 0.710 2007-08-14

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