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香港中旅國際投資有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00308  1992-11-11    
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

YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASSID: B01493

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 2026-08-13 1.195 2026-08-11
2 2026-08-12 1.200 2026-08-10
3 2026-08-11 1.175 2026-08-07
4 2024-03-14 0 -400,000 0.00 5,536,633,709 0 1.340 2024-03-12
5 2024-01-12 400,000 -10,000 0.01 5,536,633,709 528,000 1.320 2024-01-10
6 2021-12-07 410,000 -20,000 0.01 5,536,633,709 602,700 1.470 2021-12-03
7 2021-11-26 430,000 20,000 0.01 5,536,633,709 563,300 1.310 2021-11-24
8 2021-09-20 410,000 -50,000 0.01 5,536,633,709 455,100 1.110 2021-09-16
9 2021-09-09 460,000 50,000 0.01 5,536,633,709 552,000 1.200 2021-09-07
10 2020-12-23 410,000 400,000 0.01 5,536,633,709 446,900 1.090 2020-12-21
11 2020-12-22 10,000 -50,000 0.00 5,536,633,709 11,000 1.100 2020-12-18
12 2020-12-11 60,000 50,000 0.00 5,536,633,709 64,800 1.080 2020-12-09
13 2020-01-31 10,000 -900,000 0.00 5,536,633,709 11,900 1.190 2020-01-29
14 2020-01-23 910,000 900,000 0.02 5,536,633,709 1,219,400 1.340 2020-01-21
15 2019-01-29 10,000 -30,000 0.00 5,455,913,525 22,700 2.270 2019-01-25
16 2019-01-24 40,000 30,000 0.00 5,455,913,525 87,600 2.190 2019-01-22
17 2017-01-18 10,000 -50,000 0.00 5,445,901,525 21,200 2.120 2017-01-16
18 2016-12-15 60,000 40,000 0.00 5,445,901,525 129,000 2.150 2016-12-13
19 2016-10-26 20,000 -30,000 0.00 5,448,179,525 45,800 2.290 2016-10-24
20 2016-09-15 50,000 10,000 0.00 5,448,179,525 113,000 2.260 2016-09-13
21 2016-09-09 40,000 -10,000 0.00 5,448,179,525 95,200 2.380 2016-09-07
22 2016-08-24 50,000 10,000 0.00 5,448,079,525 114,000 2.280 2016-08-22
23 2016-08-18 40,000 -10,000 0.00 5,448,079,525 96,400 2.410 2016-08-16
24 2016-08-16 50,000 -10,000 0.00 5,448,079,525 116,000 2.320 2016-08-12
25 2016-07-29 60,000 50,000 0.00 5,447,357,525 134,400 2.240 2016-07-27
26 2015-06-03 10,000 -10,000 0.00 5,645,667,525 40,200 4.020 2015-06-01
27 2015-06-02 20,000 10,000 0.00 5,645,667,525 75,800 3.790 2015-05-29
28 2015-04-20 10,000 -10,000 0.00 5,618,023,525 31,500 3.150 2015-04-16
29 2015-04-15 20,000 10,000 0.00 5,618,023,525 69,600 3.480 2015-04-13
30 2015-04-10 10,000 -10,000 0.00 5,618,023,525 31,400 3.140 2015-04-08
31 2015-01-05 20,000 -20,000 0.00 5,627,987,525 51,600 2.580 2014-12-30
32 2014-12-11 40,000 20,000 0.00 5,623,077,525 100,400 2.510 2014-12-09
33 2014-05-26 20,000 -30,000 0.00 5,612,117,525 32,400 1.620 2014-05-22
34 2013-09-24 50,000 -16,000 0.00 5,636,193,525 77,000 1.540 2013-09-19
35 2013-09-09 66,000 -4,000 0.00 5,636,193,525 99,000 1.500 2013-09-05
36 2013-01-14 70,000 -10,000 0.00 5,658,669,525 119,700 1.710 2013-01-10
37 2012-05-09 80,000 -20,000 0.00 5,677,791,525 124,800 1.560 2012-05-07
38 2012-04-03 100,000 -50,000 0.00 5,680,891,525 159,000 1.590 2012-03-30
39 2012-03-27 150,000 -20,000 0.00 5,680,891,525 246,000 1.640 2012-03-23
40 2012-03-06 170,000 -10,000 0.00 5,680,891,525 273,700 1.610 2012-03-02
41 2012-03-02 180,000 20,000 0.00 5,680,891,525 277,200 1.540 2012-02-29
42 2012-02-23 160,000 10,000 0.00 5,680,891,525 246,400 1.540 2012-02-21
43 2012-02-13 150,000 -10,000 0.00 5,685,191,525 238,500 1.590 2012-02-09
44 2012-02-03 160,000 -10,000 0.00 5,689,895,525 243,200 1.520 2012-02-01
45 2012-01-19 170,000 -10,000 0.00 5,689,895,525 239,700 1.410 2012-01-17
46 2012-01-04 180,000 -10,000 0.00 5,689,895,525 235,800 1.310 2011-12-30
47 2011-11-16 190,000 20,000 0.00 5,695,355,525 228,000 1.200 2011-11-14
48 2011-11-10 170,000 90,000 0.00 5,695,355,525 207,400 1.220 2011-11-08
49 2011-07-19 80,000 -20,000 0.00 5,695,355,525 123,200 1.540 2011-07-15
50 2011-07-15 100,000 -20,000 0.00 5,695,355,525 153,000 1.530 2011-07-13
51 2011-06-07 120,000 40,000 0.00 5,695,355,525 168,000 1.400 2011-06-02
52 2011-03-24 80,000 -20,000 0.00 5,695,355,525 134,400 1.680 2011-03-22
53 2011-02-21 100,000 20,000 0.00 5,695,355,525 161,000 1.610 2011-02-17
54 2011-02-11 80,000 10,000 0.00 5,695,355,525 132,000 1.650 2011-02-09
55 2011-01-28 70,000 -50,000 0.00 5,695,355,525 122,500 1.750 2011-01-26
56 2011-01-07 120,000 10,000 0.00 5,695,355,525 219,600 1.830 2011-01-05
57 2011-01-06 110,000 50,000 0.00 5,695,355,525 200,200 1.820 2011-01-04
58 2010-02-04 60,000 -100,000 0.00 5,695,355,525 121,800 2.030 2010-02-02
59 2010-01-27 160,000 10,000 0.00 5,695,355,525 332,800 2.080 2010-01-25
60 2010-01-11 150,000 100,000 0.00 5,695,355,525 352,500 2.350 2010-01-07
61 2010-01-07 50,000 30,000 0.00 5,695,355,525 124,500 2.490 2010-01-05
62 2009-11-10 20,000 -20,000 0.00 5,695,355,525 36,400 1.820 2009-11-06
63 2009-11-06 40,000 -20,000 0.00 5,695,355,525 69,600 1.740 2009-11-04
64 2009-10-29 60,000 -80,000 0.00 5,695,355,525 97,200 1.620 2009-10-27
65 2009-10-23 140,000 -10,000 0.00 5,695,355,525 233,800 1.670 2009-10-21
66 2009-09-01 150,000 20,000 0.00 5,695,355,525 234,000 1.560 2009-08-28
67 2009-08-26 130,000 30,000 0.00 5,695,355,525 213,200 1.640 2009-08-24
68 2009-08-20 100,000 40,000 0.00 5,695,355,525 165,000 1.650 2009-08-18
69 2009-06-08 60,000 20,000 0.00 5,695,355,525 114,600 1.910 2009-06-04
70 2009-06-04 40,000 20,000 0.00 5,695,355,525 79,200 1.980 2009-06-02
71 2009-06-02 20,000 -10,000 0.00 5,695,355,525 37,200 1.860 2009-05-29
72 2009-03-11 30,000 -10,000 0.00 5,695,355,525 34,200 1.140 2009-03-09
73 2009-03-10 40,000 -30,000 0.00 5,695,355,525 47,600 1.190 2009-03-06
74 2009-03-09 70,000 -10,000 0.00 5,695,355,525 83,300 1.190 2009-03-05
75 2009-03-02 80,000 50,000 0.00 5,695,355,525 90,400 1.130 2009-02-26
76 2009-01-06 30,000 -1,300,000 0.00 5,695,355,525 46,500 1.550 2009-01-02
77 2008-12-29 1,330,000 1,300,000 0.02 5,695,355,525 1,995,000 1.500 2008-12-22
78 2008-09-11 30,000 -20,000 0.00 5,695,355,525 51,000 1.700 2008-09-09
79 2008-06-20 50,000 20,000 0.00 5,695,355,525 127,500 2.550 2008-06-18
80 2008-03-11 30,000 10,000 0.00 5,695,355,525 112,800 3.760 2008-03-07
81 2008-02-18 20,000 -10,000 0.00 5,695,355,525 85,600 4.280 2008-02-14
82 2008-01-24 30,000 10,000 0.00 5,695,355,525 117,000 3.900 2008-01-22
83 2008-01-18 20,000 20,000 0.00 5,695,355,525 98,800 4.940 2008-01-16
84 2007-10-30 0 -10,000 0.00 5,695,355,525 0 5.800 2007-10-26
85 2007-10-22 10,000 10,000 0.00 5,695,355,525 51,600 5.160 2007-10-17
86 2007-10-18 0 -10,000 0.00 5,695,355,525 0 5.430 2007-10-16
87 2007-10-16 10,000 10,000 0.00 5,695,355,525 53,800 5.380 2007-10-12
88 2007-08-31 0 -20,000 0.00 5,695,355,525 0 4.730 2007-08-29
89 2007-08-21 20,000 -4,000 0.00 5,695,355,525 78,000 3.900 2007-08-17
90 2007-07-13 24,000 -18,000 0.00 5,695,355,525 115,920 4.830 2007-07-11
91 2007-07-12 42,000 8,000 0.00 5,695,355,525 194,040 4.620 2007-07-10
92 2007-07-04 34,000 -10,000 0.00 5,695,355,525 139,400 4.100 2007-06-29
93 2007-06-29 44,000 10,000 0.00 5,695,355,525 176,000 4.000 2007-06-27

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