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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

YEW TREE LIMITED 紫杉樹有限公司

CCASSID: B02144

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 2026-07-28 434.6 2026-07-24
2 2026-07-27 445.2 2026-07-23
3 2022-03-18 0 -100 0.00 9,612,248,071 0 367.0 2022-03-16
4 2022-01-25 100 -200 0.00 9,609,074,664 47,480 474.8 2022-01-21
5 2021-11-24 300 -100 0.00 9,595,136,199 148,320 494.4 2021-11-22
6 2021-08-24 400 -100 0.00 9,600,165,608 170,160 425.4 2021-08-20
7 2021-08-12 500 -100 0.00 9,599,952,517 243,100 486.2 2021-08-10
8 2021-04-26 600 -100 0.00 9,594,805,917 372,600 621.0 2021-04-22
9 2021-04-23 700 100 0.00 9,594,805,917 426,300 609.0 2021-04-21
10 2021-04-22 600 200 0.00 9,594,805,917 373,500 622.5 2021-04-20
11 2021-04-20 400 -100 0.00 9,594,805,917 252,800 632.0 2021-04-16
12 2021-04-13 500 100 0.00 9,594,805,917 310,250 620.5 2021-04-09
13 2021-04-08 400 -100 0.00 9,594,805,917 261,600 654.0 2021-04-01
14 2021-03-24 500 -2,900 0.00 9,594,524,331 316,750 633.5 2021-03-22
15 2021-03-15 3,400 -100 0.00 9,594,524,331 2,313,700 680.5 2021-03-11
16 2021-02-18 3,500 100 0.00 9,594,524,331 2,607,500 745.0 2021-02-16
17 2021-01-29 3,400 100 0.00 9,593,912,711 2,385,100 701.5 2021-01-27
18 2021-01-28 3,300 100 0.00 9,593,912,711 2,371,050 718.5 2021-01-26
19 2021-01-27 3,200 -100 0.00 9,593,912,711 2,452,800 766.5 2021-01-25
20 2021-01-25 3,300 200 0.00 9,593,912,711 2,252,250 682.5 2021-01-21
21 2021-01-22 3,100 -100 0.00 9,593,912,711 2,106,450 679.5 2021-01-20
22 2021-01-19 3,200 100 0.00 9,593,912,711 2,064,000 645.0 2021-01-15
23 2021-01-18 3,100 -100 0.00 9,593,912,711 1,951,450 629.5 2021-01-14
24 2021-01-15 3,200 -100 0.00 9,593,912,711 1,907,200 596.0 2021-01-13
25 2020-12-17 3,300 100 0.00 9,586,885,710 1,848,000 560.0 2020-12-15
26 2020-12-01 3,200 -1,000 0.00 9,586,885,710 1,865,600 583.0 2020-11-27
27 2020-11-09 4,200 3,900 0.00 9,584,727,475 2,625,000 625.0 2020-11-05
28 2020-11-03 300 100 0.00 9,584,727,475 177,300 591.0 2020-10-30
29 2020-10-29 200 100 0.00 9,584,642,164 117,000 585.0 2020-10-27
30 2020-09-11 100 -4,000 0.00 9,582,733,343 50,400 504.0 2020-09-09
31 2020-09-07 4,100 4,000 0.00 9,582,733,343 2,189,400 534.0 2020-09-03
32 2020-05-04 100 -100 0.00 9,553,200,943 41,720 417.2 2020-04-28
33 2020-04-27 200 -100 0.00 9,553,177,241 82,320 411.6 2020-04-23
34 2020-04-24 300 -200 0.00 9,553,177,241 122,820 409.4 2020-04-22
35 2020-04-09 500 -200 0.00 9,553,177,241 193,800 387.6 2020-04-07
36 2019-10-11 700 100 0.00 9,553,315,311 222,740 318.2 2019-10-09
37 2019-09-17 600 200 0.00 9,555,359,738 209,760 349.6 2019-09-13
38 2019-08-06 400 100 0.00 9,555,168,638 142,320 355.8 2019-08-02
39 2019-08-02 300 200 0.00 9,555,168,638 110,460 368.2 2019-07-31
40 2019-07-16 100 100 0.00 9,520,970,511 35,500 355.0 2019-07-12
41 2019-05-17 0 -600 0.00 9,520,560,778 0 374.0 2019-05-15
42 2019-04-30 600 600 0.00 9,520,560,778 230,400 384.0 2019-04-26

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