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德翔海運有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02510  2024-11-01    
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 INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 8.830 2026-08-07
2 2026-08-10 8.750 2026-08-06
3 2026-07-14 18,000 6,000 0.00 1,665,031,000 138,600 7.700 2026-07-10
4 2026-07-08 12,000 5,000 0.00 1,665,031,000 94,560 7.880 2026-07-06
5 2026-07-06 7,000 2,000 0.00 1,665,031,000 53,130 7.590 2026-07-02
6 2026-06-22 5,000 5,000 0.00 1,665,031,000 38,550 7.710 2026-06-18
7 2026-05-19 0 -10,000 0.00 1,665,031,000 0 8.570 2026-05-15
8 2026-04-13 10,000 10,000 0.00 1,665,031,000 82,500 8.250 2026-04-09
9 2026-01-23 0 -40,000 0.00 1,665,031,000 0 8.260 2026-01-21
10 2026-01-13 40,000 40,000 0.00 1,665,031,000 340,000 8.500 2026-01-09
11 2025-07-25 0 -207,000 0.00 1,665,031,000 0 8.920 2025-07-23
12 2025-07-21 207,000 -20,000 0.01 1,665,031,000 1,854,720 8.960 2025-07-17
13 2025-07-18 227,000 -93,000 0.01 1,665,031,000 2,043,000 9.000 2025-07-16
14 2025-07-17 320,000 -20,000 0.02 1,665,031,000 2,915,200 9.110 2025-07-15
15 2025-07-16 340,000 -180,000 0.02 1,665,031,000 3,151,800 9.270 2025-07-14
16 2025-07-08 520,000 -120,000 0.03 1,665,031,000 4,877,600 9.380 2025-07-04
17 2025-07-07 640,000 -41,000 0.04 1,665,031,000 6,060,800 9.470 2025-07-03
18 2025-07-02 681,000 50,000 0.04 1,665,031,000 5,591,010 8.210 2025-06-27
19 2025-06-30 631,000 -7,000 0.04 1,665,031,000 5,098,480 8.080 2025-06-26
20 2025-06-26 638,000 100,000 0.04 1,665,031,000 5,308,160 8.320 2025-06-24
21 2025-06-25 538,000 85,000 0.03 1,665,031,000 5,562,920 10.34 2025-06-23
22 2025-06-24 453,000 403,000 0.03 1,665,031,000 4,548,120 10.04 2025-06-20
23 2025-06-23 50,000 -17,000 0.00 1,665,031,000 370,000 7.400 2025-06-19
24 2025-06-19 67,000 -65,000 0.00 1,665,031,000 501,160 7.480 2025-06-17
25 2025-06-16 132,000 -78,000 0.01 1,665,031,000 983,400 7.450 2025-06-12
26 2025-06-11 210,000 -20,000 0.01 1,665,031,000 1,503,600 7.160 2025-06-09
27 2025-06-10 230,000 -55,000 0.01 1,665,031,000 1,550,200 6.740 2025-06-06
28 2025-06-06 285,000 -45,000 0.02 1,665,031,000 2,032,050 7.130 2025-06-04
29 2025-05-28 330,000 50,000 0.02 1,665,031,000 2,366,100 7.170 2025-05-26
30 2025-05-26 280,000 12,000 0.02 1,665,031,000 2,105,600 7.520 2025-05-22
31 2025-05-22 268,000 18,000 0.02 1,665,031,000 1,964,440 7.330 2025-05-20
32 2025-05-21 250,000 20,000 0.02 1,665,031,000 1,812,500 7.250 2025-05-19
33 2025-05-19 230,000 25,000 0.01 1,665,031,000 1,702,000 7.400 2025-05-15
34 2025-05-16 205,000 75,000 0.01 1,665,031,000 1,539,550 7.510 2025-05-14
35 2025-05-14 130,000 80,000 0.01 1,665,031,000 920,400 7.080 2025-05-12
36 2025-04-25 50,000 50,000 0.00 1,665,031,000 331,500 6.630 2025-04-23
37 2025-04-22 0 -360,000 0.00 1,665,031,000 0 5.520 2025-04-16
38 2025-04-15 360,000 120,000 0.02 1,665,031,000 1,998,000 5.550 2025-04-11
39 2025-04-14 240,000 240,000 0.01 1,665,031,000 1,272,000 5.300 2025-04-10
40 2025-04-09 0 -380,000 0.00 1,665,031,000 0 4.790 2025-04-07
41 2025-04-08 380,000 30,000 0.02 1,665,031,000 2,093,800 5.510 2025-04-03
42 2025-04-01 350,000 120,000 0.02 1,665,031,000 2,149,000 6.140 2025-03-28
43 2025-03-31 230,000 230,000 0.01 1,665,031,000 1,409,900 6.130 2025-03-27
44 2025-03-27 0 -230,000 0.00 1,665,031,000 0 5.680 2025-03-25
45 2025-03-14 230,000 50,000 0.01 1,665,031,000 1,136,200 4.940 2025-03-12
46 2025-03-13 180,000 180,000 0.01 1,665,031,000 928,800 5.160 2025-03-11

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