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華潤飲料（控股）有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02460  2024-10-23    
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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 7.440 2026-07-24
2 2026-07-27 7.500 2026-07-23
3 2025-09-09 24,000 10,000 0.00 2,398,196,600 268,320 11.18 2025-09-05
4 2025-07-30 14,000 3,000 0.00 2,398,196,600 158,200 11.30 2025-07-28
5 2025-07-23 11,000 -1,000 0.00 2,398,196,600 145,640 13.24 2025-07-21
6 2025-06-16 12,000 1,000 0.00 2,398,196,600 146,880 12.24 2025-06-12
7 2025-05-08 11,000 -1,000 0.00 2,398,196,600 159,720 14.52 2025-05-06
8 2025-05-06 12,000 1,000 0.00 2,398,196,600 166,560 13.88 2025-04-30
9 2025-04-11 11,000 -1,000 0.00 2,398,196,600 160,380 14.58 2025-04-09
10 2025-03-27 12,000 1,000 0.00 2,398,196,600 169,200 14.10 2025-03-25
11 2025-03-18 11,000 -10,000 0.00 2,398,196,600 167,640 15.24 2025-03-14
12 2025-03-12 21,000 10,000 0.00 2,398,196,600 293,160 13.96 2025-03-10
13 2024-11-11 11,000 10,000 0.00 2,347,826,200 163,680 14.88 2024-11-07
14 2024-10-31 1,000 1,000 0.00 2,347,826,200 15,160 15.16 2024-10-29
15 2024-10-30 0 -1,000 0.00 2,347,826,200 0 15.76 2024-10-28
16 2024-10-28 1,000 1,000 0.00 2,347,826,200 15,080 15.08 2024-10-24
17 2024-10-25 0 0.00 2,347,826,200 0 16.68 2024-10-23

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