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騰訊控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00700  2004-06-16    
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

Ferran Securities Limited 富運證券有限公司

CCASSID: B02044

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 2026-07-07 431.2 2026-07-03
2 2026-07-06 430.2 2026-07-02
3 2021-01-06 0 -300 0.00 9,593,912,711 0 572.5 2021-01-04
4 2021-01-05 300 -500 0.00 9,593,912,711 167,850 559.5 2020-12-30
5 2020-12-29 800 300 0.00 9,591,667,317 456,800 571.0 2020-12-23
6 2020-12-21 500 -200 0.00 9,586,885,710 291,500 583.0 2020-12-17
7 2020-12-16 700 200 0.00 9,586,885,710 399,700 571.0 2020-12-14
8 2020-12-08 500 -100 0.00 9,586,885,710 294,250 588.5 2020-12-04
9 2020-11-23 600 100 0.00 9,584,727,475 343,800 573.0 2020-11-19
10 2020-10-14 500 -400 0.00 9,584,642,164 269,750 539.5 2020-10-09
11 2020-09-07 900 400 0.00 9,582,733,343 480,600 534.0 2020-09-03
12 2020-09-03 500 -100 0.00 9,582,733,343 269,500 539.0 2020-09-01
13 2020-09-01 600 100 0.00 9,582,733,343 324,300 540.5 2020-08-28
14 2020-08-26 500 -200 0.00 9,582,081,428 274,000 548.0 2020-08-24
15 2020-08-11 700 200 0.00 9,582,081,428 369,250 527.5 2020-08-07
16 2020-08-06 500 -100 0.00 9,582,081,428 275,000 550.0 2020-08-04
17 2020-08-05 600 -200 0.00 9,582,081,428 323,400 539.0 2020-08-03
18 2020-08-04 800 100 0.00 9,582,081,428 427,200 534.0 2020-07-31
19 2020-08-03 700 200 0.00 9,582,081,428 374,500 535.0 2020-07-30
20 2020-07-31 500 -900 0.00 9,582,081,428 270,750 541.5 2020-07-29
21 2020-07-30 1,400 -200 0.00 9,582,081,428 760,900 543.5 2020-07-28
22 2020-07-28 1,600 200 0.00 9,555,165,469 844,800 528.0 2020-07-24
23 2020-07-23 1,400 -100 0.00 9,555,165,469 789,600 564.0 2020-07-21
24 2020-07-20 1,500 100 0.00 9,555,165,469 769,500 513.0 2020-07-16
25 2020-07-14 1,400 1,000 0.00 9,555,165,469 765,100 546.5 2020-07-10
26 2020-05-18 400 400 0.00 9,553,200,943 172,240 430.6 2020-05-14
27 2020-05-14 0 -400 0.00 9,553,200,943 0 431.0 2020-05-12
28 2020-05-13 400 -700 0.00 9,553,200,943 174,000 435.0 2020-05-11
29 2019-12-02 1,100 -1,500 0.00 9,552,377,306 371,800 338.0 2019-11-28
30 2019-07-24 2,600 -6,000 0.00 9,520,970,511 929,760 357.6 2019-07-22
31 2019-07-02 8,600 -25,000 0.00 9,520,970,511 3,034,080 352.8 2019-06-27
32 2019-06-28 33,600 -20,000 0.00 9,520,938,388 11,726,400 349.0 2019-06-26
33 2019-06-14 53,600 -200 0.00 9,520,938,388 18,084,640 337.4 2019-06-12
34 2019-05-28 53,800 200 0.00 9,520,560,778 17,474,240 324.8 2019-05-24
35 2019-05-21 53,600 6,000 0.00 9,520,560,778 19,070,880 355.8 2019-05-17
36 2019-05-20 47,600 20,000 0.00 9,520,560,778 17,402,560 365.6 2019-05-16
37 2019-05-08 27,600 25,000 0.00 9,520,560,778 10,366,560 375.6 2019-05-06
38 2019-04-12 2,600 -73,200 0.00 9,520,425,691 1,010,880 388.8 2019-04-10
39 2019-03-25 75,800 45,000 0.00 9,520,377,879 27,515,400 363.0 2019-03-21
40 2019-03-21 30,800 8,000 0.00 9,520,377,879 11,396,000 370.0 2019-03-19
41 2019-03-18 22,800 20,000 0.00 9,520,377,879 8,153,280 357.6 2019-03-14
42 2018-10-16 2,800 -5,000 0.00 9,521,766,606 807,520 288.4 2018-10-12
43 2018-10-15 7,800 5,000 0.00 9,521,766,606 2,082,600 267.0 2018-10-11
44 2018-09-26 2,800 -5,000 0.00 9,522,734,291 936,320 334.4 2018-09-21
45 2018-09-20 7,800 5,000 0.00 9,522,724,442 2,480,400 318.0 2018-09-18
46 2018-08-21 2,800 -4,000 0.00 9,522,232,566 943,600 337.0 2018-08-17
47 2018-08-20 6,800 4,000 0.00 9,522,232,566 2,215,440 325.8 2018-08-16
48 2018-07-13 2,800 200 0.00 9,504,727,126 1,062,320 379.4 2018-07-11
49 2018-07-11 2,600 -3,000 0.00 9,504,727,126 1,029,600 396.0 2018-07-09
50 2018-07-03 5,600 3,000 0.00 9,504,727,126 2,122,400 379.0 2018-06-28
51 2018-06-15 2,600 1,500 0.00 9,504,093,926 1,079,520 415.2 2018-06-13
52 2018-05-30 1,100 200 0.00 9,503,686,366 445,720 405.2 2018-05-28
53 2018-05-21 900 -2,000 0.00 9,503,686,366 369,900 411.0 2018-05-17
54 2018-05-14 2,900 -200 0.00 9,503,686,366 1,177,980 406.2 2018-05-10
55 2018-04-25 3,100 200 0.00 9,503,193,536 1,221,400 394.0 2018-04-23
56 2018-03-27 2,900 2,000 0.00 9,499,376,087 1,218,000 420.0 2018-03-23
57 2018-03-26 900 -10 0.00 9,499,376,087 395,460 439.4 2018-03-22
58 2017-12-05 910 700 0.00 9,498,989,956 350,350 385.0 2017-12-01
59 2017-12-04 210 200 0.00 9,498,989,956 83,580 398.0 2017-11-30
60 2017-11-13 10 10 0.00 9,498,924,267 3,878 387.8 2017-11-09
61 2017-10-16 0 -200,000 0.00 9,498,880,686 0 350.2 2017-10-12
62 2017-07-17 200,000 -10,000 0.00 9,479,802,285 56,880,000 284.4 2017-07-13
63 2017-06-23 210,000 10,000 0.00 9,478,031,948 58,632,000 279.2 2017-06-21
64 2017-06-15 200,000 200,000 0.00 9,478,031,948 54,480,000 272.4 2017-06-13

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