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招商局港口控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00144  1992-07-15    
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

ONSHINE SECURITIES LIMITED 朗盈證券有限公司

CCASSID: B01297

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 13.00 2026-07-03
2 2026-07-06 12.61 2026-07-02
3 2020-10-20 0 -10,000 0.00 3,607,640,423 0 8.320 2020-10-16
4 2020-08-13 10,000 -12,000 0.00 3,607,640,423 90,000 9.000 2020-08-11
5 2020-08-11 22,000 -2,000 0.00 3,607,640,423 197,780 8.990 2020-08-07
6 2020-08-10 24,000 14,000 0.00 3,607,640,423 218,160 9.090 2020-08-06
7 2020-08-07 10,000 6,000 0.00 3,607,640,423 92,500 9.250 2020-08-05
8 2020-07-22 4,000 -6,000 0.00 3,448,947,770 36,600 9.150 2020-07-20
9 2020-07-20 10,000 -18,000 0.00 3,448,947,770 90,600 9.060 2020-07-16
10 2020-07-17 28,000 12,000 0.00 3,448,947,770 257,600 9.200 2020-07-15
11 2020-07-16 16,000 6,000 0.00 3,448,947,770 148,640 9.290 2020-07-14
12 2020-07-13 10,000 6,000 0.00 3,448,947,770 96,500 9.650 2020-07-09
13 2020-06-08 4,000 -2,000 0.00 3,448,947,770 39,560 9.890 2020-06-04
14 2020-06-05 6,000 -14,000 0.00 3,448,947,770 59,040 9.840 2020-06-03
15 2020-06-04 20,000 8,000 0.00 3,448,947,770 196,400 9.820 2020-06-02
16 2020-06-03 12,000 -4,000 0.00 3,448,947,770 116,160 9.680 2020-06-01
17 2020-06-02 16,000 6,000 0.00 3,448,947,770 150,880 9.430 2020-05-29
18 2020-06-01 10,000 6,000 0.00 3,448,947,770 93,100 9.310 2020-05-28
19 2020-05-29 4,000 -2,000 0.00 3,448,947,770 38,280 9.570 2020-05-27
20 2020-05-28 6,000 -8,000 0.00 3,448,947,770 56,340 9.390 2020-05-26
21 2020-05-27 14,000 2,000 0.00 3,448,947,770 129,500 9.250 2020-05-25
22 2020-05-26 12,000 4,000 0.00 3,448,947,770 112,680 9.390 2020-05-22
23 2020-05-22 8,000 4,000 0.00 3,448,947,770 78,800 9.850 2020-05-20
24 2020-05-21 4,000 -4,000 0.00 3,448,947,770 40,000 10.00 2020-05-19
25 2020-05-20 8,000 2,000 0.00 3,448,947,770 78,400 9.800 2020-05-18
26 2020-05-19 6,000 2,000 0.00 3,448,947,770 58,680 9.780 2020-05-15
27 2020-05-12 4,000 -2,000 0.00 3,448,947,770 40,800 10.20 2020-05-08
28 2020-05-11 6,000 -4,000 0.00 3,448,947,770 58,320 9.720 2020-05-07
29 2020-05-08 10,000 -36,000 0.00 3,448,947,770 96,700 9.670 2020-05-06
30 2020-05-07 46,000 12,000 0.00 3,448,947,770 429,640 9.340 2020-05-05
31 2020-05-06 34,000 22,000 0.00 3,448,947,770 319,600 9.400 2020-05-04
32 2020-05-05 12,000 8,000 0.00 3,448,947,770 120,000 10.00 2020-04-29
33 2017-11-16 4,000 4,000 0.00 3,277,619,310 91,200 22.80 2017-11-14
34 2009-12-29 0 -22,000 0.00 2,432,749,023 0 24.45 2009-12-23
35 2009-12-21 22,000 4,000 0.00 2,432,749,023 487,300 22.15 2009-12-17
36 2009-12-15 18,000 8,000 0.00 2,432,749,023 406,800 22.60 2009-12-11
37 2009-12-02 10,000 -10,000 0.00 2,432,749,023 241,000 24.10 2009-11-30
38 2009-12-01 20,000 -2,000 0.00 2,432,749,023 457,000 22.85 2009-11-27
39 2009-11-24 22,000 2,000 0.00 2,429,088,562 548,900 24.95 2009-11-20
40 2009-11-18 20,000 20,000 0.00 2,429,088,562 527,000 26.35 2009-11-16
41 2009-11-17 0 -10,000 0.00 2,429,088,562 0 26.55 2009-11-13
42 2009-11-16 10,000 -20,000 0.00 2,429,088,562 269,000 26.90 2009-11-12
43 2009-11-12 30,000 2,000 0.00 2,429,088,562 781,500 26.05 2009-11-10
44 2009-11-11 28,000 8,000 0.00 2,429,088,562 709,800 25.35 2009-11-09
45 2009-11-03 20,000 10,000 0.00 2,429,088,562 507,000 25.35 2009-10-30
46 2009-10-29 10,000 -10,000 0.00 2,429,088,562 265,000 26.50 2009-10-27
47 2009-10-28 20,000 4,000 0.00 2,429,088,562 544,000 27.20 2009-10-23
48 2009-10-22 16,000 6,000 0.00 2,429,088,562 435,200 27.20 2009-10-20
49 2009-10-21 10,000 4,000 0.00 2,429,088,562 265,500 26.55 2009-10-19
50 2009-10-20 6,000 6,000 0.00 2,429,088,562 157,800 26.30 2009-10-16
51 2009-10-19 0 -10,000 0.00 2,429,088,562 0 26.55 2009-10-15
52 2009-10-15 10,000 4,000 0.00 2,429,088,562 257,000 25.70 2009-10-13
53 2009-10-13 6,000 6,000 0.00 2,429,088,562 152,100 25.35 2009-10-09
54 2009-06-16 0 -4,000 0.00 2,423,435,842 0 24.85 2009-06-12
55 2009-06-15 4,000 4,000 0.00 2,423,435,842 100,400 25.10 2009-06-11
56 2009-05-21 0 -10,000 0.00 2,423,435,842 0 23.10 2009-05-19
57 2009-05-20 10,000 10,000 0.00 2,423,435,842 214,500 21.45 2009-05-18
58 2009-03-16 0 -10,000 0.00 2,423,435,842 0 13.18 2009-03-12
59 2009-03-13 10,000 10,000 0.00 2,423,435,842 129,800 12.98 2009-03-11
60 2009-03-09 0 -8,000 0.00 2,423,435,842 0 13.58 2009-03-05
61 2009-02-27 8,000 8,000 0.00 2,423,435,842 106,240 13.28 2009-02-25
62 2009-02-20 0 -2,000 0.00 2,423,435,842 0 13.80 2009-02-18
63 2008-04-03 2,000 -40,000 0.00 2,406,337,200 74,000 37.00 2008-04-01
64 2008-02-29 42,000 -40,000 0.00 2,406,337,200 1,785,000 42.50 2008-02-27
65 2008-01-07 82,000 80,000 0.00 2,406,111,200 3,706,400 45.20 2008-01-03
66 2008-01-02 2,000 -50,000 0.00 2,406,111,200 99,600 49.80 2007-12-27
67 2007-12-18 52,000 50,000 0.00 2,404,795,200 2,493,400 47.95 2007-12-14
68 2007-12-07 2,000 -30,000 0.00 2,404,795,200 102,800 51.40 2007-12-05
69 2007-12-04 32,000 -50,000 0.00 2,404,795,200 1,616,000 50.50 2007-11-30
70 2007-11-30 82,000 -2,000 0.00 2,404,795,200 3,681,800 44.90 2007-11-28
71 2007-11-20 84,000 80,000 0.00 2,401,653,123 4,032,000 48.00 2007-11-16
72 2007-11-01 4,000 -100,000 0.00 2,401,653,123 216,800 54.20 2007-10-30
73 2007-10-30 104,000 100,000 0.00 2,398,815,123 5,324,800 51.20 2007-10-26
74 2007-10-04 4,000 -2,000 0.00 2,398,815,123 197,400 49.35 2007-10-02
75 2007-07-17 6,000 -10,000 0.00 2,389,097,168 244,200 40.70 2007-07-13
76 2007-07-11 16,000 -10,000 0.00 2,389,097,168 647,200 40.45 2007-07-09
77 2007-07-09 26,000 20,000 0.00 2,389,097,168 1,060,800 40.80 2007-07-05

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