紫金黃金國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02259 | 2025-09-30 |
EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASSID: B01118
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 | 2026-04-23 | 175.0 | 2026-04-21 | |||||
| 2 | 2026-04-22 | 177.5 | 2026-04-20 | |||||
| 3 | 2026-04-21 | 47,715 | 200 | 0.00 | 2,676,339,300 | 8,345,354 | 174.9 | 2026-04-17 |
| 4 | 2026-04-20 | 47,515 | -400 | 0.00 | 2,676,339,300 | 8,619,221 | 181.4 | 2026-04-16 |
| 5 | 2026-04-17 | 47,915 | -300 | 0.00 | 2,676,339,300 | 8,586,368 | 179.2 | 2026-04-15 |
| 6 | 2026-04-15 | 48,215 | 600 | 0.00 | 2,676,339,300 | 8,823,345 | 183.0 | 2026-04-13 |
| 7 | 2026-04-14 | 47,615 | 200 | 0.00 | 2,676,339,300 | 8,713,545 | 183.0 | 2026-04-10 |
| 8 | 2026-04-13 | 47,415 | 400 | 0.00 | 2,676,339,300 | 8,771,775 | 185.0 | 2026-04-09 |
| 9 | 2026-04-10 | 47,015 | -4,800 | 0.00 | 2,676,339,300 | 8,937,552 | 190.1 | 2026-04-08 |
| 10 | 2026-04-02 | 51,815 | 700 | 0.00 | 2,676,339,300 | 9,020,992 | 174.1 | 2026-03-31 |
| 11 | 2026-04-01 | 51,115 | -1,100 | 0.00 | 2,676,339,300 | 9,098,470 | 178.0 | 2026-03-30 |
| 12 | 2026-03-31 | 52,215 | -300 | 0.00 | 2,676,339,300 | 8,980,980 | 172.0 | 2026-03-27 |
| 13 | 2026-03-30 | 52,515 | 1,600 | 0.00 | 2,676,339,300 | 8,848,778 | 168.5 | 2026-03-26 |
| 14 | 2026-03-27 | 50,915 | 5,400 | 0.00 | 2,676,339,300 | 9,281,805 | 182.3 | 2026-03-25 |
| 15 | 2026-03-26 | 45,515 | -4,500 | 0.00 | 2,676,339,300 | 8,197,252 | 180.1 | 2026-03-24 |
| 16 | 2026-03-25 | 50,015 | 3,300 | 0.00 | 2,676,339,300 | 8,497,549 | 169.9 | 2026-03-23 |
| 17 | 2026-03-24 | 46,715 | 4,500 | 0.00 | 2,676,339,300 | 8,226,512 | 176.1 | 2026-03-20 |
| 18 | 2026-03-23 | 42,215 | 1,900 | 0.00 | 2,676,339,300 | 7,045,684 | 166.9 | 2026-03-19 |
| 19 | 2026-03-19 | 40,315 | 200 | 0.00 | 2,676,339,300 | 7,365,551 | 182.7 | 2026-03-17 |
| 20 | 2026-03-18 | 40,115 | 500 | 0.00 | 2,676,339,300 | 7,280,873 | 181.5 | 2026-03-16 |
| 21 | 2026-03-17 | 39,615 | -300 | 0.00 | 2,676,339,300 | 7,451,582 | 188.1 | 2026-03-13 |
| 22 | 2026-03-16 | 39,915 | 300 | 0.00 | 2,676,339,300 | 8,126,694 | 203.6 | 2026-03-12 |
| 23 | 2026-03-13 | 39,615 | -300 | 0.00 | 2,676,339,300 | 8,327,073 | 210.2 | 2026-03-11 |
| 24 | 2026-03-12 | 39,915 | 200 | 0.00 | 2,676,339,300 | 8,390,133 | 210.2 | 2026-03-10 |
| 25 | 2026-03-11 | 39,715 | -200 | 0.00 | 2,676,339,300 | 8,332,207 | 209.8 | 2026-03-09 |
| 26 | 2026-03-10 | 39,915 | 800 | 0.00 | 2,676,339,300 | 8,374,167 | 209.8 | 2026-03-06 |
| 27 | 2026-03-09 | 39,115 | 500 | 0.00 | 2,676,339,300 | 8,276,734 | 211.6 | 2026-03-05 |
| 28 | 2026-03-05 | 38,615 | 700 | 0.00 | 2,676,339,300 | 8,649,760 | 224.0 | 2026-03-03 |
| 29 | 2026-03-04 | 37,915 | 2,100 | 0.00 | 2,676,339,300 | 9,281,592 | 244.8 | 2026-03-02 |
| 30 | 2026-03-03 | 35,815 | -500 | 0.00 | 2,676,339,300 | 8,373,547 | 233.8 | 2026-02-27 |
| 31 | 2026-03-02 | 36,315 | -1,000 | 0.00 | 2,676,339,300 | 8,461,395 | 233.0 | 2026-02-26 |
| 32 | 2026-02-27 | 37,315 | 5,700 | 0.00 | 2,676,339,300 | 8,769,025 | 235.0 | 2026-02-25 |
| 33 | 2026-02-26 | 31,615 | -7,800 | 0.00 | 2,676,339,300 | 7,341,003 | 232.2 | 2026-02-24 |
| 34 | 2026-02-25 | 39,415 | -1,600 | 0.00 | 2,676,339,300 | 9,018,152 | 228.8 | 2026-02-23 |
| 35 | 2026-02-24 | 41,015 | 8,300 | 0.00 | 2,676,339,300 | 8,785,413 | 214.2 | 2026-02-20 |
| 36 | 2026-02-13 | 32,715 | -5,700 | 0.00 | 2,676,339,300 | 7,485,192 | 228.8 | 2026-02-11 |
| 37 | 2026-02-12 | 38,415 | 300 | 0.00 | 2,676,339,300 | 8,059,467 | 209.8 | 2026-02-10 |
| 38 | 2026-02-11 | 38,115 | 900 | 0.00 | 2,676,339,300 | 8,019,396 | 210.4 | 2026-02-09 |
| 39 | 2026-02-10 | 37,215 | -400 | 0.00 | 2,676,339,300 | 7,606,746 | 204.4 | 2026-02-06 |
| 40 | 2026-02-09 | 37,615 | 4,900 | 0.00 | 2,676,339,300 | 7,741,167 | 205.8 | 2026-02-05 |
| 41 | 2026-02-06 | 32,715 | 600 | 0.00 | 2,676,339,300 | 7,053,354 | 215.6 | 2026-02-04 |
| 42 | 2026-02-05 | 32,115 | 800 | 0.00 | 2,676,339,300 | 6,975,378 | 217.2 | 2026-02-03 |
| 43 | 2026-02-04 | 31,315 | 1,700 | 0.00 | 2,676,339,300 | 6,306,841 | 201.4 | 2026-02-02 |
| 44 | 2026-02-03 | 29,615 | -5,200 | 0.00 | 2,676,339,300 | 6,473,839 | 218.6 | 2026-01-30 |
| 45 | 2026-02-02 | 34,815 | 1,500 | 0.00 | 2,676,339,300 | 8,522,712 | 244.8 | 2026-01-29 |
| 46 | 2026-01-30 | 33,315 | -22,700 | 0.00 | 2,676,339,300 | 8,435,358 | 253.2 | 2026-01-28 |
| 47 | 2026-01-29 | 56,015 | -4,600 | 0.00 | 2,676,339,300 | 13,051,495 | 233.0 | 2026-01-27 |
| 48 | 2026-01-28 | 60,615 | -4,100 | 0.00 | 2,676,339,300 | 12,656,412 | 208.8 | 2026-01-26 |
| 49 | 2026-01-27 | 64,715 | 4,700 | 0.00 | 2,676,339,300 | 13,318,347 | 205.8 | 2026-01-23 |
| 50 | 2026-01-26 | 60,015 | -145 | 0.00 | 2,676,339,300 | 11,390,847 | 189.8 | 2026-01-22 |
| 51 | 2026-01-23 | 60,160 | 5,400 | 0.00 | 2,676,339,300 | 11,280,000 | 187.5 | 2026-01-21 |
| 52 | 2026-01-22 | 54,760 | 16,200 | 0.00 | 2,676,339,300 | 9,823,944 | 179.4 | 2026-01-20 |
| 53 | 2026-01-21 | 38,560 | -3,400 | 0.00 | 2,676,339,300 | 6,559,056 | 170.1 | 2026-01-19 |
| 54 | 2026-01-20 | 41,960 | 200 | 0.00 | 2,676,339,300 | 6,965,360 | 166.0 | 2026-01-16 |
| 55 | 2026-01-19 | 41,760 | -100 | 0.00 | 2,676,339,300 | 6,907,104 | 165.4 | 2026-01-15 |
| 56 | 2026-01-16 | 41,860 | 6,100 | 0.00 | 2,676,339,300 | 6,869,226 | 164.1 | 2026-01-14 |
| 57 | 2026-01-15 | 35,760 | -11,100 | 0.00 | 2,676,339,300 | 5,750,208 | 160.8 | 2026-01-13 |
| 58 | 2026-01-14 | 46,860 | -700 | 0.00 | 2,676,339,300 | 7,169,580 | 153.0 | 2026-01-12 |
| 59 | 2026-01-13 | 47,560 | -3,400 | 0.00 | 2,676,339,300 | 7,167,292 | 150.7 | 2026-01-09 |
| 60 | 2026-01-12 | 50,960 | 1,200 | 0.00 | 2,676,339,300 | 7,465,640 | 146.5 | 2026-01-08 |
| 61 | 2026-01-09 | 49,760 | 2,100 | 0.00 | 2,676,339,300 | 7,324,672 | 147.2 | 2026-01-07 |
| 62 | 2026-01-08 | 47,660 | -3,700 | 0.00 | 2,676,339,300 | 7,125,170 | 149.5 | 2026-01-06 |
| 63 | 2026-01-07 | 51,360 | 3,500 | 0.00 | 2,676,339,300 | 7,380,432 | 143.7 | 2026-01-05 |
| 64 | 2026-01-06 | 47,860 | -1,300 | 0.00 | 2,676,339,300 | 7,064,136 | 147.6 | 2026-01-02 |
| 65 | 2026-01-05 | 49,160 | -3,500 | 0.00 | 2,676,339,300 | 7,079,040 | 144.0 | 2025-12-30 |
| 66 | 2026-01-02 | 52,660 | 9,600 | 0.00 | 2,676,339,300 | 7,609,370 | 144.5 | 2025-12-29 |
| 67 | 2025-12-30 | 43,060 | -8,600 | 0.00 | 2,623,990,700 | 6,609,710 | 153.5 | 2025-12-23 |
| 68 | 2025-12-29 | 51,660 | -6,800 | 0.00 | 2,623,990,700 | 7,847,154 | 151.9 | 2025-12-22 |
| 69 | 2025-12-23 | 58,460 | 3,400 | 0.00 | 2,623,990,700 | 8,541,006 | 146.1 | 2025-12-19 |
| 70 | 2025-12-22 | 55,060 | -800 | 0.00 | 2,623,990,700 | 8,203,940 | 149.0 | 2025-12-18 |
| 71 | 2025-12-19 | 55,860 | 1,300 | 0.00 | 2,623,990,700 | 8,362,242 | 149.7 | 2025-12-17 |
| 72 | 2025-12-18 | 54,560 | 9,600 | 0.00 | 2,623,990,700 | 8,123,984 | 148.9 | 2025-12-16 |
| 73 | 2025-12-17 | 44,960 | -4,900 | 0.00 | 2,623,990,700 | 7,121,664 | 158.4 | 2025-12-15 |
| 74 | 2025-12-16 | 49,860 | -15,800 | 0.00 | 2,623,990,700 | 7,329,420 | 147.0 | 2025-12-12 |
| 75 | 2025-12-12 | 65,660 | -300 | 0.00 | 2,623,990,700 | 9,382,814 | 142.9 | 2025-12-10 |
| 76 | 2025-12-11 | 65,960 | 5,100 | 0.00 | 2,623,990,700 | 9,029,924 | 136.9 | 2025-12-09 |
| 77 | 2025-12-10 | 60,860 | 500 | 0.00 | 2,623,990,700 | 8,605,604 | 141.4 | 2025-12-08 |
| 78 | 2025-12-09 | 60,360 | -3,600 | 0.00 | 2,623,990,700 | 8,903,100 | 147.5 | 2025-12-05 |
| 79 | 2025-12-08 | 63,960 | 200 | 0.00 | 2,623,990,700 | 9,248,616 | 144.6 | 2025-12-04 |
| 80 | 2025-12-05 | 63,760 | -1,100 | 0.00 | 2,623,990,700 | 9,238,824 | 144.9 | 2025-12-03 |
| 81 | 2025-12-04 | 64,860 | -400 | 0.00 | 2,623,990,700 | 9,086,886 | 140.1 | 2025-12-02 |
| 82 | 2025-12-03 | 65,260 | -5,700 | 0.00 | 2,623,990,700 | 9,351,758 | 143.3 | 2025-12-01 |
| 83 | 2025-12-02 | 70,960 | -2,000 | 0.00 | 2,623,990,700 | 9,877,632 | 139.2 | 2025-11-28 |
| 84 | 2025-12-01 | 72,960 | 100 | 0.00 | 2,623,990,700 | 10,075,776 | 138.1 | 2025-11-27 |
| 85 | 2025-11-28 | 72,860 | -100 | 0.00 | 2,623,990,700 | 10,025,536 | 137.6 | 2025-11-26 |
| 86 | 2025-11-27 | 72,960 | 900 | 0.00 | 2,623,990,700 | 10,104,960 | 138.5 | 2025-11-25 |
| 87 | 2025-11-26 | 72,060 | -6,500 | 0.00 | 2,623,990,700 | 10,016,340 | 139.0 | 2025-11-24 |
| 88 | 2025-11-25 | 78,560 | 4,600 | 0.00 | 2,623,990,700 | 10,432,768 | 132.8 | 2025-11-21 |
| 89 | 2025-11-24 | 73,960 | -5,800 | 0.00 | 2,623,990,700 | 10,139,916 | 137.1 | 2025-11-20 |
| 90 | 2025-11-21 | 79,760 | -2,000 | 0.00 | 2,623,990,700 | 11,222,232 | 140.7 | 2025-11-19 |
| 91 | 2025-11-20 | 81,760 | 2,300 | 0.00 | 2,623,990,700 | 10,833,200 | 132.5 | 2025-11-18 |
| 92 | 2025-11-19 | 79,460 | -3,500 | 0.00 | 2,623,990,700 | 11,084,670 | 139.5 | 2025-11-17 |
| 93 | 2025-11-18 | 82,960 | -300 | 0.00 | 2,623,990,700 | 11,747,136 | 141.6 | 2025-11-14 |
| 94 | 2025-11-17 | 83,260 | 1,000 | 0.00 | 2,623,990,700 | 11,922,832 | 143.2 | 2025-11-13 |
| 95 | 2025-11-14 | 82,260 | 1,700 | 0.00 | 2,623,990,700 | 11,532,852 | 140.2 | 2025-11-12 |
| 96 | 2025-11-13 | 80,560 | 200 | 0.00 | 2,623,990,700 | 11,584,528 | 143.8 | 2025-11-11 |
| 97 | 2025-11-12 | 80,360 | -3,900 | 0.00 | 2,623,990,700 | 11,555,768 | 143.8 | 2025-11-10 |
| 98 | 2025-11-11 | 84,260 | 3,000 | 0.00 | 2,623,990,700 | 11,712,140 | 139.0 | 2025-11-07 |
| 99 | 2025-11-10 | 81,260 | -16,700 | 0.00 | 2,623,990,700 | 11,205,754 | 137.9 | 2025-11-06 |
| 100 | 2025-11-07 | 97,960 | -1,100 | 0.00 | 2,623,990,700 | 12,431,124 | 126.9 | 2025-11-05 |
| 101 | 2025-11-06 | 99,060 | 5,200 | 0.00 | 2,623,990,700 | 12,580,620 | 127.0 | 2025-11-04 |
| 102 | 2025-11-05 | 93,860 | 6,300 | 0.00 | 2,623,990,700 | 12,192,414 | 129.9 | 2025-11-03 |
| 103 | 2025-11-04 | 87,560 | 1,900 | 0.00 | 2,623,990,700 | 11,505,384 | 131.4 | 2025-10-31 |
| 104 | 2025-11-03 | 85,660 | -19,800 | 0.00 | 2,623,990,700 | 11,375,648 | 132.8 | 2025-10-30 |
| 105 | 2025-10-31 | 105,460 | 23,000 | 0.00 | 2,623,990,700 | 12,887,212 | 122.2 | 2025-10-28 |
| 106 | 2025-10-30 | 82,460 | -200 | 0.00 | 2,623,990,700 | 10,521,896 | 127.6 | 2025-10-27 |
| 107 | 2025-10-28 | 82,660 | -10,800 | 0.00 | 2,623,990,700 | 10,704,470 | 129.5 | 2025-10-24 |
| 108 | 2025-10-27 | 93,460 | 2,400 | 0.00 | 2,623,990,700 | 12,131,108 | 129.8 | 2025-10-23 |
| 109 | 2025-10-24 | 91,060 | 800 | 0.00 | 2,623,990,700 | 11,956,178 | 131.3 | 2025-10-22 |
| 110 | 2025-10-23 | 90,260 | 6,300 | 0.00 | 2,623,990,700 | 12,085,814 | 133.9 | 2025-10-21 |
| 111 | 2025-10-22 | 83,960 | 13,900 | 0.00 | 2,623,990,700 | 11,746,004 | 139.9 | 2025-10-20 |
| 112 | 2025-10-21 | 70,060 | -17,000 | 0.00 | 2,623,990,700 | 10,354,868 | 147.8 | 2025-10-17 |
| 113 | 2025-10-20 | 87,060 | -5,700 | 0.00 | 2,623,990,700 | 12,832,644 | 147.4 | 2025-10-16 |
| 114 | 2025-10-17 | 92,760 | -3,600 | 0.00 | 2,623,990,700 | 13,171,920 | 142.0 | 2025-10-15 |
| 115 | 2025-10-16 | 96,360 | 7,000 | 0.00 | 2,623,990,700 | 13,239,864 | 137.4 | 2025-10-14 |
| 116 | 2025-10-15 | 89,360 | -800 | 0.00 | 2,623,990,700 | 12,724,864 | 142.4 | 2025-10-13 |
| 117 | 2025-10-14 | 90,160 | 10,600 | 0.00 | 2,623,990,700 | 11,756,864 | 130.4 | 2025-10-10 |
| 118 | 2025-10-13 | 79,560 | 6,100 | 0.00 | 2,623,990,700 | 11,241,828 | 141.3 | 2025-10-09 |
| 119 | 2025-10-10 | 73,460 | 8,800 | 0.00 | 2,623,990,700 | 10,761,890 | 146.5 | 2025-10-08 |
| 120 | 2025-10-09 | 64,660 | -6,067 | 0.00 | 2,623,990,700 | 9,517,952 | 147.2 | 2025-10-06 |
| 121 | 2025-10-08 | 70,727 | 21,600 | 0.00 | 2,623,990,700 | 9,618,872 | 136.0 | 2025-10-03 |
| 122 | 2025-10-06 | 49,127 | 15,300 | 0.00 | 2,623,990,700 | 6,754,963 | 137.5 | 2025-10-02 |
| 123 | 2025-10-03 | 33,827 | 0.00 | 2,623,990,700 | 4,079,536 | 120.6 | 2025-09-30 | |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy