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富衛集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01828  2025-07-07    
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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 30.06 2026-08-07
2 2026-08-10 29.72 2026-08-06
3 2026-08-06 339,500 -1,400 0.03 1,279,622,076 10,660,300 31.40 2026-08-04
4 2026-08-05 340,900 -11,500 0.03 1,279,622,076 10,840,620 31.80 2026-08-03
5 2026-08-03 352,400 -300 0.03 1,279,622,076 10,480,376 29.74 2026-07-30
6 2026-07-27 352,700 600 0.03 1,279,622,076 10,552,784 29.92 2026-07-23
7 2026-07-23 352,100 -2,800 0.03 1,279,622,076 10,541,874 29.94 2026-07-21
8 2026-07-17 354,900 -1,500 0.03 1,279,622,076 10,483,746 29.54 2026-07-15
9 2026-07-14 356,400 -1,500 0.03 1,279,622,076 10,335,600 29.00 2026-07-10
10 2026-07-13 357,900 -1,000 0.03 1,279,622,076 10,336,152 28.88 2026-07-09
11 2026-07-10 358,900 -1,400 0.03 1,279,622,076 10,422,456 29.04 2026-07-08
12 2026-07-08 360,300 500 0.03 1,279,622,076 10,110,018 28.06 2026-07-06
13 2026-07-07 359,800 -24,600 0.03 1,279,622,076 10,103,184 28.08 2026-07-03
14 2026-07-06 384,400 -1,000 0.03 1,279,622,076 10,855,456 28.24 2026-07-02
15 2026-07-02 385,400 1,400 0.03 1,279,622,076 10,945,360 28.40 2026-06-30
16 2026-06-30 384,000 1,600 0.03 1,279,622,076 10,652,160 27.74 2026-06-26
17 2026-06-29 382,400 4,000 0.03 1,279,622,076 10,898,400 28.50 2026-06-25
18 2026-06-24 378,400 -3,900 0.03 1,279,622,076 11,314,160 29.90 2026-06-22
19 2026-06-22 382,300 300 0.03 1,279,622,076 11,851,300 31.00 2026-06-18
20 2026-06-17 382,000 4,000 0.03 1,279,622,076 11,803,800 30.90 2026-06-15
21 2026-06-16 378,000 -300 0.03 1,279,622,076 11,513,880 30.46 2026-06-12
22 2026-06-12 378,300 -7,400 0.03 1,279,622,076 11,545,716 30.52 2026-06-10
23 2026-06-11 385,700 -800 0.03 1,279,622,076 11,532,430 29.90 2026-06-09
24 2026-06-09 386,500 10,500 0.03 1,279,622,076 11,231,690 29.06 2026-06-05
25 2026-06-08 376,000 600 0.03 1,279,622,076 11,061,920 29.42 2026-06-04
26 2026-06-03 375,400 200 0.03 1,279,622,076 11,081,808 29.52 2026-06-01
27 2026-06-02 375,200 300 0.03 1,279,622,076 11,316,032 30.16 2026-05-29
28 2026-05-28 374,900 1,000 0.03 1,279,622,076 11,306,984 30.16 2026-05-26
29 2026-05-26 373,900 200 0.03 1,279,622,076 11,217,000 30.00 2026-05-22
30 2026-05-22 373,700 -300 0.03 1,279,622,076 11,248,370 30.10 2026-05-20
31 2026-05-21 374,000 6,200 0.03 1,279,622,076 11,324,720 30.28 2026-05-19
32 2026-05-11 367,800 500 0.03 1,279,622,076 11,659,260 31.70 2026-05-07
33 2026-05-07 367,300 1,300 0.03 1,279,622,076 11,011,654 29.98 2026-05-05
34 2026-05-06 366,000 10,000 0.03 1,279,622,076 11,163,000 30.50 2026-05-04
35 2026-04-29 356,000 600 0.03 1,279,622,076 11,021,760 30.96 2026-04-27
36 2026-04-28 355,400 800 0.03 1,279,622,076 10,882,348 30.62 2026-04-24
37 2026-04-27 354,600 1,200 0.03 1,279,622,076 10,772,748 30.38 2026-04-23
38 2026-04-23 353,400 3,000 0.03 1,279,622,076 11,096,760 31.40 2026-04-21
39 2026-04-20 350,400 -500 0.03 1,279,622,076 11,177,760 31.90 2026-04-16
40 2026-04-17 350,900 200 0.03 1,279,622,076 11,228,800 32.00 2026-04-15
41 2026-04-15 350,700 -500 0.03 1,279,622,076 11,096,148 31.64 2026-04-13
42 2026-04-14 351,200 -500 0.03 1,279,622,076 11,161,136 31.78 2026-04-10
43 2026-04-10 351,700 100 0.03 1,279,622,076 11,458,386 32.58 2026-04-08
44 2026-03-26 351,600 100 0.03 1,276,005,277 10,723,800 30.50 2026-03-24
45 2026-03-25 351,500 12,300 0.03 1,276,005,277 10,678,570 30.38 2026-03-23
46 2026-03-24 339,200 -2,000 0.03 1,276,005,277 10,630,528 31.34 2026-03-20
47 2026-03-23 341,200 -800 0.03 1,276,005,277 10,904,752 31.96 2026-03-19
48 2026-03-20 342,000 8,400 0.03 1,276,005,277 10,882,440 31.82 2026-03-18
49 2026-03-19 333,600 100 0.03 1,276,005,277 11,035,488 33.08 2026-03-17
50 2026-03-13 333,500 30,000 0.03 1,276,005,277 11,232,280 33.68 2026-03-11
51 2026-03-12 303,500 -3,000 0.02 1,276,005,277 10,240,090 33.74 2026-03-10
52 2026-03-11 306,500 22,100 0.02 1,276,005,277 10,243,230 33.42 2026-03-09
53 2026-03-10 284,400 54,800 0.02 1,276,005,277 9,925,560 34.90 2026-03-06
54 2026-03-09 229,600 1,200 0.02 1,276,005,277 8,058,960 35.10 2026-03-05
55 2026-03-06 228,400 2,300 0.02 1,276,005,277 8,076,224 35.36 2026-03-04
56 2026-03-05 226,100 100 0.02 1,276,005,277 8,193,864 36.24 2026-03-03
57 2026-03-04 226,000 -300 0.02 1,276,005,277 8,239,960 36.46 2026-03-02
58 2026-03-02 226,300 2,000 0.02 1,276,005,277 8,341,418 36.86 2026-02-26
59 2026-02-27 224,300 12,200 0.02 1,276,005,277 8,384,334 37.38 2026-02-25
60 2026-02-25 212,100 -100 0.02 1,276,005,277 8,059,800 38.00 2026-02-23
61 2026-02-13 212,200 -1,000 0.02 1,276,005,277 8,156,968 38.44 2026-02-11
62 2026-02-11 213,200 -2,300 0.02 1,276,005,277 8,144,240 38.20 2026-02-09
63 2026-02-10 215,500 21,300 0.02 1,276,005,277 8,167,450 37.90 2026-02-06
64 2026-02-09 194,200 5,000 0.02 1,276,005,277 7,119,372 36.66 2026-02-05
65 2026-02-05 189,200 200 0.01 1,276,005,277 6,992,832 36.96 2026-02-03
66 2026-02-04 189,000 10,500 0.01 1,276,005,277 6,921,180 36.62 2026-02-02
67 2026-02-03 178,500 18,300 0.01 1,276,005,277 6,604,500 37.00 2026-01-30
68 2026-02-02 160,200 5,000 0.01 1,276,005,277 6,007,500 37.50 2026-01-29
69 2026-01-29 155,200 500 0.01 1,276,005,277 5,826,208 37.54 2026-01-27
70 2026-01-28 154,700 1,000 0.01 1,276,005,277 5,761,028 37.24 2026-01-26
71 2026-01-27 153,700 -1,400 0.01 1,276,005,277 5,763,750 37.50 2026-01-23
72 2026-01-26 155,100 2,000 0.01 1,276,005,277 5,785,230 37.30 2026-01-22
73 2026-01-23 153,100 200 0.01 1,276,005,277 5,747,374 37.54 2026-01-21
74 2026-01-21 152,900 -7,100 0.01 1,276,005,277 5,684,822 37.18 2026-01-19
75 2026-01-20 160,000 -2,500 0.01 1,276,005,277 5,968,000 37.30 2026-01-16
76 2026-01-19 162,500 -15,800 0.01 1,276,005,277 6,093,750 37.50 2026-01-15
77 2026-01-15 178,300 2,100 0.01 1,276,005,277 6,793,230 38.10 2026-01-13
78 2026-01-14 176,200 1,000 0.01 1,276,005,277 6,692,076 37.98 2026-01-12
79 2026-01-09 175,200 23,500 0.01 1,276,005,277 6,745,200 38.50 2026-01-07
80 2026-01-08 151,700 -300 0.01 1,276,005,277 5,964,844 39.32 2026-01-06
81 2026-01-05 152,000 1,000 0.01 1,276,005,277 5,776,000 38.00 2025-12-30
82 2025-12-19 151,000 -1,200 0.01 1,276,005,277 5,810,480 38.48 2025-12-17
83 2025-12-18 152,200 -1,000 0.01 1,276,005,277 5,856,656 38.48 2025-12-16
84 2025-12-17 153,200 1,000 0.01 1,276,005,277 5,836,920 38.10 2025-12-15
85 2025-12-16 152,200 1,300 0.01 1,276,005,277 5,753,160 37.80 2025-12-12
86 2025-12-12 150,900 6,200 0.01 1,276,005,277 5,782,488 38.32 2025-12-10
87 2025-12-11 144,700 1,200 0.01 1,276,005,277 5,510,176 38.08 2025-12-09
88 2025-12-10 143,500 800 0.01 1,276,005,277 5,473,090 38.14 2025-12-08
89 2025-12-09 142,700 200 0.01 1,276,005,277 5,576,716 39.08 2025-12-05
90 2025-12-08 142,500 300 0.01 1,276,005,277 5,586,000 39.20 2025-12-04
91 2025-12-05 142,200 1,500 0.01 1,276,005,277 5,505,984 38.72 2025-12-03
92 2025-12-04 140,700 2,000 0.01 1,276,005,277 5,450,718 38.74 2025-12-02
93 2025-12-03 138,700 300 0.01 1,276,005,277 5,387,108 38.84 2025-12-01
94 2025-11-25 138,400 500 0.01 1,276,005,277 5,386,528 38.92 2025-11-21
95 2025-11-21 137,900 -1,000 0.01 1,276,005,277 5,350,520 38.80 2025-11-19
96 2025-11-20 138,900 23,100 0.01 1,276,005,277 5,425,434 39.06 2025-11-18
97 2025-11-19 115,800 5,900 0.01 1,276,005,277 4,564,836 39.42 2025-11-17
98 2025-11-18 109,900 6,100 0.01 1,276,005,277 4,330,060 39.40 2025-11-14
99 2025-11-17 103,800 1,000 0.01 1,276,005,277 4,162,380 40.10 2025-11-13
100 2025-11-14 102,800 6,000 0.01 1,276,005,277 4,116,112 40.04 2025-11-12
101 2025-11-13 96,800 1,000 0.01 1,276,005,277 3,860,384 39.88 2025-11-11
102 2025-11-12 95,800 3,200 0.01 1,276,005,277 3,837,748 40.06 2025-11-10
103 2025-11-11 92,600 6,500 0.01 1,276,005,277 3,655,848 39.48 2025-11-07
104 2025-11-10 86,100 500 0.01 1,276,005,277 3,440,556 39.96 2025-11-06
105 2025-11-07 85,600 -200 0.01 1,276,005,277 3,398,320 39.70 2025-11-05
106 2025-11-05 85,800 1,000 0.01 1,276,005,277 3,435,432 40.04 2025-11-03
107 2025-11-03 84,800 1,000 0.01 1,276,005,277 3,390,304 39.98 2025-10-30
108 2025-10-31 83,800 2,700 0.01 1,276,005,277 3,352,000 40.00 2025-10-28
109 2025-10-30 81,100 600 0.01 1,276,005,277 3,333,210 41.10 2025-10-27
110 2025-10-28 80,500 1,000 0.01 1,276,005,277 3,276,350 40.70 2025-10-24
111 2025-10-24 79,500 -2,000 0.01 1,276,005,277 3,245,190 40.82 2025-10-22
112 2025-10-23 81,500 1,500 0.01 1,276,005,277 3,348,020 41.08 2025-10-21
113 2025-10-21 80,000 100 0.01 1,276,005,277 3,246,400 40.58 2025-10-17
114 2025-10-20 79,900 1,000 0.01 1,276,005,277 3,299,870 41.30 2025-10-16
115 2025-10-17 78,900 2,600 0.01 1,276,005,277 3,249,102 41.18 2025-10-15
116 2025-10-16 76,300 7,000 0.01 1,276,005,277 3,103,884 40.68 2025-10-14
117 2025-10-14 69,300 -1,000 0.01 1,276,005,277 2,960,496 42.72 2025-10-10
118 2025-10-13 70,300 4,700 0.01 1,276,005,277 3,104,448 44.16 2025-10-09
119 2025-10-10 65,600 1,000 0.01 1,276,005,277 2,886,400 44.00 2025-10-08
120 2025-10-08 64,600 -200 0.01 1,276,005,277 2,971,600 46.00 2025-10-03
121 2025-10-06 64,800 5,000 0.01 1,276,005,277 3,052,080 47.10 2025-10-02
122 2025-10-03 59,800 -1,100 0.00 1,276,005,277 2,857,244 47.78 2025-09-30
123 2025-10-02 60,900 -3,000 0.00 1,276,005,277 2,823,324 46.36 2025-09-29
124 2025-09-29 63,900 -1,900 0.01 1,276,005,277 2,948,346 46.14 2025-09-25
125 2025-09-26 65,800 10,000 0.01 1,276,005,277 3,096,548 47.06 2025-09-24
126 2025-09-24 55,800 600 0.00 1,276,005,277 2,682,864 48.08 2025-09-22
127 2025-09-22 55,200 300 0.00 1,276,005,277 2,747,856 49.78 2025-09-18
128 2025-09-19 54,900 5,400 0.00 1,276,005,277 2,601,162 47.38 2025-09-17
129 2025-09-18 49,500 300 0.00 1,276,005,277 2,362,140 47.72 2025-09-16
130 2025-09-17 49,200 -100 0.00 1,276,005,277 2,339,952 47.56 2025-09-15
131 2025-09-16 49,300 2,200 0.00 1,276,005,277 2,336,820 47.40 2025-09-12
132 2025-09-15 47,100 -300 0.00 1,276,005,277 2,233,482 47.42 2025-09-11
133 2025-09-12 47,400 1,800 0.00 1,276,005,277 2,213,580 46.70 2025-09-10
134 2025-09-11 45,600 -600 0.00 1,276,005,277 2,211,600 48.50 2025-09-09
135 2025-09-10 46,200 2,700 0.00 1,276,005,277 2,168,628 46.94 2025-09-08
136 2025-09-09 43,500 1,300 0.00 1,276,005,277 1,904,430 43.78 2025-09-05
137 2025-09-08 42,200 -1,600 0.00 1,276,005,277 1,804,472 42.76 2025-09-04
138 2025-09-05 43,800 -2,200 0.00 1,276,005,277 1,935,960 44.20 2025-09-03
139 2025-09-04 46,000 -1,100 0.00 1,276,005,277 1,969,720 42.82 2025-09-02
140 2025-09-03 47,100 -500 0.00 1,276,005,277 2,018,706 42.86 2025-09-01
141 2025-09-02 47,600 -1,600 0.00 1,276,005,277 2,096,304 44.04 2025-08-29
142 2025-09-01 49,200 -2,200 0.00 1,276,005,277 2,098,872 42.66 2025-08-28
143 2025-08-29 51,400 -2,300 0.00 1,276,005,277 2,127,960 41.40 2025-08-27
144 2025-08-28 53,700 -1,000 0.00 1,276,005,277 2,041,674 38.02 2025-08-26
145 2025-08-27 54,700 300 0.00 1,276,005,277 2,080,788 38.04 2025-08-25
146 2025-08-25 54,400 -100 0.00 1,276,005,277 2,059,584 37.86 2025-08-21
147 2025-08-22 54,500 -200 0.00 1,276,005,277 2,061,190 37.82 2025-08-20
148 2025-08-20 54,700 -300 0.00 1,276,005,277 2,078,600 38.00 2025-08-18
149 2025-08-19 55,000 5,200 0.00 1,276,005,277 2,101,000 38.20 2025-08-15
150 2025-08-18 49,800 1,500 0.00 1,276,005,277 1,903,356 38.22 2025-08-14
151 2025-08-15 48,300 1,200 0.00 1,276,005,277 1,846,992 38.24 2025-08-13
152 2025-08-14 47,100 -500 0.00 1,276,005,277 1,798,278 38.18 2025-08-12
153 2025-08-13 47,600 -300 0.00 1,276,005,277 1,816,416 38.16 2025-08-11
154 2025-08-12 47,900 -200 0.00 1,276,005,277 1,824,990 38.10 2025-08-08
155 2025-08-11 48,100 -400 0.00 1,276,005,277 1,832,610 38.10 2025-08-07
156 2025-08-07 48,500 500 0.00 1,276,005,277 1,847,850 38.10 2025-08-05
157 2025-08-06 48,000 600 0.00 1,276,005,277 1,828,800 38.10 2025-08-04
158 2025-08-04 47,400 -400 0.00 1,271,003,877 1,824,900 38.50 2025-07-31
159 2025-08-01 47,800 200 0.00 1,271,003,877 1,828,350 38.25 2025-07-30
160 2025-07-29 47,600 -1,200 0.00 1,271,003,877 1,813,560 38.10 2025-07-25
161 2025-07-28 48,800 -400 0.00 1,271,003,877 1,859,280 38.10 2025-07-24
162 2025-07-25 49,200 -1,300 0.00 1,271,003,877 1,869,600 38.00 2025-07-23
163 2025-07-24 50,500 -30,800 0.00 1,271,003,877 1,924,050 38.10 2025-07-22
164 2025-07-23 81,300 -400 0.01 1,271,003,877 3,097,530 38.10 2025-07-21
165 2025-07-22 81,700 -300 0.01 1,271,003,877 3,120,940 38.20 2025-07-18
166 2025-07-21 82,000 -100 0.01 1,271,003,877 3,124,200 38.10 2025-07-17
167 2025-07-18 82,100 -300 0.01 1,271,003,877 3,140,325 38.25 2025-07-16
168 2025-07-17 82,400 1,000 0.01 1,271,003,877 3,143,560 38.15 2025-07-15
169 2025-07-16 81,400 700 0.01 1,271,003,877 3,113,550 38.25 2025-07-14
170 2025-07-15 80,700 -600 0.01 1,271,003,877 3,110,985 38.55 2025-07-11
171 2025-07-14 81,300 1,200 0.01 1,271,003,877 3,093,465 38.05 2025-07-10
172 2025-07-11 80,100 -1,800 0.01 1,271,003,877 3,043,800 38.00 2025-07-09
173 2025-07-10 81,900 -2,300 0.01 1,271,003,877 3,112,200 38.00 2025-07-08
174 2025-07-09 84,200 0.01 1,271,003,877 3,233,280 38.40 2025-07-07

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