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聚水潭集團股份有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06687  2025-10-21    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 14.83 2026-08-07
2 2026-08-10 14.65 2026-08-06
3 2026-08-04 14,900 -1,800 0.00 422,801,100 214,262 14.38 2026-07-31
4 2026-08-03 16,700 4,600 0.00 422,801,100 224,114 13.42 2026-07-30
5 2026-07-14 12,100 -200 0.00 422,801,100 155,001 12.81 2026-07-10
6 2026-07-13 12,300 300 0.00 422,801,100 168,510 13.70 2026-07-09
7 2026-07-10 12,000 -7,400 0.00 422,801,100 167,760 13.98 2026-07-08
8 2026-07-09 19,400 7,400 0.00 422,801,100 254,916 13.14 2026-07-07
9 2026-06-30 12,000 -200 0.00 422,801,100 162,120 13.51 2026-06-26
10 2026-06-29 12,200 -200 0.00 422,801,100 168,360 13.80 2026-06-25
11 2026-06-24 12,400 -100 0.00 423,655,500 174,716 14.09 2026-06-22
12 2026-06-18 12,500 400 0.00 423,655,500 177,375 14.19 2026-06-16
13 2026-06-17 12,100 -200 0.00 423,655,500 182,710 15.10 2026-06-15
14 2026-06-16 12,300 -100 0.00 423,655,500 188,682 15.34 2026-06-12
15 2026-06-12 12,400 -2,000 0.00 423,655,500 197,904 15.96 2026-06-10
16 2026-06-11 14,400 300 0.00 423,655,500 229,968 15.97 2026-06-09
17 2026-06-10 14,100 300 0.00 423,655,500 235,047 16.67 2026-06-08
18 2026-06-09 13,800 600 0.00 425,598,500 233,358 16.91 2026-06-05
19 2026-06-08 13,200 100 0.00 425,598,500 229,548 17.39 2026-06-04
20 2026-06-05 13,100 -4,200 0.00 425,598,500 239,730 18.30 2026-06-03
21 2026-06-04 17,300 2,900 0.00 425,598,500 344,789 19.93 2026-06-02
22 2026-06-03 14,400 1,800 0.00 425,598,500 270,720 18.80 2026-06-01
23 2026-05-29 12,600 -200 0.00 425,843,500 206,010 16.35 2026-05-27
24 2026-05-28 12,800 -100 0.00 426,649,000 206,336 16.12 2026-05-26
25 2026-05-22 12,900 -200 0.00 427,947,400 201,756 15.64 2026-05-20
26 2026-05-21 13,100 -600 0.00 428,296,000 201,347 15.37 2026-05-19
27 2026-05-19 13,700 -900 0.00 430,376,200 216,460 15.80 2026-05-15
28 2026-05-18 14,600 400 0.00 431,590,800 204,546 14.01 2026-05-14
29 2026-05-15 14,200 300 0.00 431,590,800 207,746 14.63 2026-05-13
30 2026-05-13 13,900 -9,300 0.00 434,802,500 211,280 15.20 2026-05-11
31 2026-05-12 23,200 500 0.01 434,859,800 380,944 16.42 2026-05-08
32 2026-05-11 22,700 -7,800 0.01 434,991,200 349,580 15.40 2026-05-07
33 2026-05-08 30,500 -3,100 0.01 435,120,000 475,495 15.59 2026-05-06
34 2026-05-07 33,600 500 0.01 435,227,000 551,040 16.40 2026-05-05
35 2026-05-06 33,100 300 0.01 435,363,500 549,460 16.60 2026-05-04
36 2026-05-04 32,800 -100 0.01 435,669,700 524,144 15.98 2026-04-30
37 2026-04-30 32,900 100 0.01 435,731,400 570,157 17.33 2026-04-28
38 2026-04-29 32,800 -200 0.01 435,973,500 566,784 17.28 2026-04-27
39 2026-04-28 33,000 1,000 0.01 436,180,000 567,930 17.21 2026-04-24
40 2026-04-27 32,000 -12,000 0.01 436,263,500 562,880 17.59 2026-04-23
41 2026-04-23 44,000 8,400 0.01 436,263,500 817,080 18.57 2026-04-21
42 2026-04-21 35,600 6,300 0.01 436,263,500 683,520 19.20 2026-04-17
43 2026-04-20 29,300 -7,900 0.01 436,263,500 597,720 20.40 2026-04-16
44 2026-04-17 37,200 8,400 0.01 436,263,500 707,544 19.02 2026-04-15
45 2026-04-15 28,800 -4,700 0.01 436,263,500 527,616 18.32 2026-04-13
46 2026-04-14 33,500 16,700 0.01 436,263,500 624,775 18.65 2026-04-10
47 2026-04-10 16,800 -33,400 0.00 436,263,500 348,096 20.72 2026-04-08
48 2026-04-02 50,200 24,000 0.01 436,263,500 1,037,132 20.66 2026-03-31
49 2026-04-01 26,200 1,000 0.01 436,263,500 483,914 18.47 2026-03-30
50 2026-03-30 25,200 200 0.01 436,263,500 462,672 18.36 2026-03-26
51 2026-03-27 25,000 3,600 0.01 436,263,500 490,250 19.61 2026-03-25
52 2026-03-26 21,400 8,200 0.00 436,263,500 395,900 18.50 2026-03-24
53 2026-03-23 13,200 400 0.00 436,263,500 262,152 19.86 2026-03-19
54 2026-03-20 12,800 600 0.00 436,263,500 282,368 22.06 2026-03-18
55 2026-03-18 12,200 200 0.00 436,263,500 277,672 22.76 2026-03-16
56 2026-03-16 12,000 -700 0.00 436,263,500 277,920 23.16 2026-03-12
57 2026-03-13 12,700 -1,100 0.00 436,263,500 314,198 24.74 2026-03-11
58 2026-03-12 13,800 2,900 0.00 436,263,500 347,760 25.20 2026-03-10
59 2026-03-11 10,900 -7,500 0.00 436,263,500 228,900 21.00 2026-03-09
60 2026-03-10 18,400 9,100 0.00 436,263,500 347,024 18.86 2026-03-06
61 2026-03-05 9,300 200 0.00 436,263,500 171,306 18.42 2026-03-03
62 2026-03-04 9,100 -100 0.00 436,263,500 180,635 19.85 2026-03-02
63 2026-03-03 9,200 -900 0.00 436,263,500 190,992 20.76 2026-02-27
64 2026-03-02 10,100 900 0.00 436,263,500 199,172 19.72 2026-02-26
65 2026-02-25 9,200 -600 0.00 436,263,500 198,352 21.56 2026-02-23
66 2026-02-24 9,800 -900 0.00 436,263,500 198,940 20.30 2026-02-20
67 2026-02-13 10,700 -500 0.00 436,263,500 231,120 21.60 2026-02-11
68 2026-02-12 11,200 -2,500 0.00 436,263,500 230,720 20.60 2026-02-10
69 2026-02-10 13,700 -100 0.00 436,263,500 309,072 22.56 2026-02-06
70 2026-02-09 13,800 300 0.00 436,263,500 303,600 22.00 2026-02-05
71 2026-02-06 13,500 -4,400 0.00 436,263,500 296,190 21.94 2026-02-04
72 2026-02-05 17,900 100 0.00 436,263,500 444,278 24.82 2026-02-03
73 2026-02-04 17,800 100 0.00 436,263,500 453,544 25.48 2026-02-02
74 2026-02-03 17,700 3,600 0.00 436,263,500 457,014 25.82 2026-01-30
75 2026-02-02 14,100 1,000 0.00 436,263,500 393,108 27.88 2026-01-29
76 2026-01-30 13,100 -500 0.00 436,263,500 367,324 28.04 2026-01-28
77 2026-01-29 13,600 -1,500 0.00 436,263,500 379,712 27.92 2026-01-27
78 2026-01-28 15,100 2,000 0.00 436,263,500 419,478 27.78 2026-01-26
79 2026-01-27 13,100 800 0.00 436,263,500 376,232 28.72 2026-01-23
80 2026-01-26 12,300 1,000 0.00 436,263,500 352,764 28.68 2026-01-22
81 2026-01-23 11,300 -1,400 0.00 436,263,500 317,982 28.14 2026-01-21
82 2026-01-21 12,700 4,000 0.00 436,263,500 366,776 28.88 2026-01-19
83 2026-01-20 8,700 -400 0.00 436,263,500 249,168 28.64 2026-01-16
84 2026-01-19 9,100 300 0.00 436,263,500 252,070 27.70 2026-01-15
85 2026-01-14 8,800 -500 0.00 436,263,500 273,680 31.10 2026-01-12
86 2026-01-12 9,300 -300 0.00 436,263,500 280,488 30.16 2026-01-08
87 2026-01-09 9,600 -100 0.00 436,263,500 289,920 30.20 2026-01-07
88 2026-01-08 9,700 100 0.00 436,263,500 288,672 29.76 2026-01-06
89 2026-01-07 9,600 -300 0.00 436,263,500 290,112 30.22 2026-01-05
90 2026-01-06 9,900 9,900 0.00 436,263,500 303,138 30.62 2026-01-02

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