文遠知行: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00800 | 2025-11-06 |
PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASSID: B01345
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-04-23 | 21.74 | 2026-04-21 | |||||
| 2 | 2026-04-22 | 21.48 | 2026-04-20 | |||||
| 3 | 2026-04-21 | 159,800 | 18,000 | 0.02 | 950,955,002 | 3,327,036 | 20.82 | 2026-04-17 |
| 4 | 2026-04-17 | 141,800 | -5,300 | 0.01 | 950,955,002 | 2,943,768 | 20.76 | 2026-04-15 |
| 5 | 2026-04-16 | 147,100 | -17,200 | 0.02 | 950,955,002 | 2,968,478 | 20.18 | 2026-04-14 |
| 6 | 2026-04-15 | 164,300 | 8,800 | 0.02 | 950,955,002 | 3,299,144 | 20.08 | 2026-04-13 |
| 7 | 2026-04-14 | 155,500 | 10,000 | 0.02 | 950,955,002 | 3,110,000 | 20.00 | 2026-04-10 |
| 8 | 2026-04-13 | 145,500 | 3,900 | 0.02 | 951,225,002 | 2,936,190 | 20.18 | 2026-04-09 |
| 9 | 2026-04-10 | 141,600 | -19,600 | 0.01 | 951,765,002 | 3,030,240 | 21.40 | 2026-04-08 |
| 10 | 2026-04-02 | 161,200 | -55,100 | 0.02 | 952,245,002 | 3,259,464 | 20.22 | 2026-03-31 |
| 11 | 2026-04-01 | 216,300 | 34,700 | 0.02 | 952,245,002 | 4,287,066 | 19.82 | 2026-03-30 |
| 12 | 2026-03-31 | 181,600 | 4,300 | 0.02 | 952,245,002 | 3,561,176 | 19.61 | 2026-03-27 |
| 13 | 2026-03-30 | 177,300 | -500 | 0.02 | 962,687,241 | 3,340,332 | 18.84 | 2026-03-26 |
| 14 | 2026-03-27 | 177,800 | 12,100 | 0.02 | 972,294,941 | 3,609,340 | 20.30 | 2026-03-25 |
| 15 | 2026-03-26 | 165,700 | -100 | 0.02 | 972,294,941 | 3,022,368 | 18.24 | 2026-03-24 |
| 16 | 2026-03-25 | 165,800 | -21,200 | 0.02 | 972,294,941 | 2,886,578 | 17.41 | 2026-03-23 |
| 17 | 2026-03-24 | 187,000 | 3,700 | 0.02 | 972,294,941 | 3,016,310 | 16.13 | 2026-03-20 |
| 18 | 2026-03-23 | 183,300 | 1,000 | 0.02 | 972,508,041 | 3,004,287 | 16.39 | 2026-03-19 |
| 19 | 2026-03-20 | 182,300 | 5,900 | 0.02 | 972,508,041 | 3,049,879 | 16.73 | 2026-03-18 |
| 20 | 2026-03-19 | 176,400 | 10,000 | 0.02 | 972,508,041 | 2,989,980 | 16.95 | 2026-03-17 |
| 21 | 2026-03-18 | 166,400 | -7,600 | 0.02 | 972,508,041 | 2,852,096 | 17.14 | 2026-03-16 |
| 22 | 2026-03-17 | 174,000 | -400 | 0.02 | 972,508,041 | 3,020,640 | 17.36 | 2026-03-13 |
| 23 | 2026-03-13 | 174,400 | 300 | 0.02 | 972,508,041 | 3,064,208 | 17.57 | 2026-03-11 |
| 24 | 2026-03-12 | 174,100 | 200 | 0.02 | 972,508,041 | 2,855,240 | 16.40 | 2026-03-10 |
| 25 | 2026-03-11 | 173,900 | -100 | 0.02 | 972,508,041 | 2,855,438 | 16.42 | 2026-03-09 |
| 26 | 2026-03-06 | 174,000 | -200 | 0.02 | 972,508,041 | 2,832,720 | 16.28 | 2026-03-04 |
| 27 | 2026-03-05 | 174,200 | -1,300 | 0.02 | 972,508,041 | 2,902,172 | 16.66 | 2026-03-03 |
| 28 | 2026-03-04 | 175,500 | -1,000 | 0.02 | 972,508,041 | 3,037,905 | 17.31 | 2026-03-02 |
| 29 | 2026-03-02 | 176,500 | 3,500 | 0.02 | 972,508,041 | 3,302,315 | 18.71 | 2026-02-26 |
| 30 | 2026-02-27 | 173,000 | -18,900 | 0.02 | 972,508,041 | 3,295,650 | 19.05 | 2026-02-25 |
| 31 | 2026-02-26 | 191,900 | -2,000 | 0.02 | 972,508,041 | 3,676,804 | 19.16 | 2026-02-24 |
| 32 | 2026-02-25 | 193,900 | 2,000 | 0.02 | 972,508,041 | 3,713,185 | 19.15 | 2026-02-23 |
| 33 | 2026-02-24 | 191,900 | 3,100 | 0.02 | 972,508,041 | 3,601,963 | 18.77 | 2026-02-20 |
| 34 | 2026-02-13 | 188,800 | -300 | 0.02 | 972,508,041 | 3,983,680 | 21.10 | 2026-02-11 |
| 35 | 2026-02-12 | 189,100 | -1,100 | 0.02 | 972,508,041 | 4,027,830 | 21.30 | 2026-02-10 |
| 36 | 2026-02-09 | 190,200 | 900 | 0.02 | 972,508,041 | 3,682,272 | 19.36 | 2026-02-05 |
| 37 | 2026-02-05 | 189,300 | -2,000 | 0.02 | 972,508,041 | 3,861,720 | 20.40 | 2026-02-03 |
| 38 | 2026-02-04 | 191,300 | 200 | 0.02 | 972,508,041 | 3,940,780 | 20.60 | 2026-02-02 |
| 39 | 2026-02-03 | 191,100 | -200 | 0.02 | 972,508,041 | 4,131,582 | 21.62 | 2026-01-30 |
| 40 | 2026-02-02 | 191,300 | -30,100 | 0.02 | 972,508,041 | 4,350,162 | 22.74 | 2026-01-29 |
| 41 | 2026-01-30 | 221,400 | -400 | 0.02 | 972,508,041 | 5,154,192 | 23.28 | 2026-01-28 |
| 42 | 2026-01-29 | 221,800 | -30,000 | 0.02 | 972,508,041 | 5,057,040 | 22.80 | 2026-01-27 |
| 43 | 2026-01-28 | 251,800 | -39,300 | 0.03 | 972,508,041 | 5,746,076 | 22.82 | 2026-01-26 |
| 44 | 2026-01-27 | 291,100 | -400 | 0.03 | 972,508,041 | 6,904,892 | 23.72 | 2026-01-23 |
| 45 | 2026-01-26 | 291,500 | -27,700 | 0.03 | 972,508,041 | 6,640,370 | 22.78 | 2026-01-22 |
| 46 | 2026-01-23 | 319,200 | 7,800 | 0.03 | 972,508,041 | 7,201,152 | 22.56 | 2026-01-21 |
| 47 | 2026-01-22 | 311,400 | 1,600 | 0.03 | 972,508,041 | 7,299,216 | 23.44 | 2026-01-20 |
| 48 | 2026-01-21 | 309,800 | -10,100 | 0.03 | 972,508,041 | 7,360,848 | 23.76 | 2026-01-19 |
| 49 | 2026-01-20 | 319,900 | 900 | 0.03 | 972,508,041 | 7,517,650 | 23.50 | 2026-01-16 |
| 50 | 2026-01-19 | 319,000 | 21,900 | 0.03 | 972,508,041 | 7,522,020 | 23.58 | 2026-01-15 |
| 51 | 2026-01-16 | 297,100 | 43,500 | 0.03 | 972,508,041 | 6,922,430 | 23.30 | 2026-01-14 |
| 52 | 2026-01-15 | 253,600 | -200 | 0.03 | 972,508,041 | 6,380,576 | 25.16 | 2026-01-13 |
| 53 | 2026-01-14 | 253,800 | -100 | 0.03 | 972,508,041 | 6,466,824 | 25.48 | 2026-01-12 |
| 54 | 2026-01-13 | 253,900 | -1,100 | 0.03 | 972,508,041 | 6,550,620 | 25.80 | 2026-01-09 |
| 55 | 2026-01-12 | 255,000 | -100 | 0.03 | 972,508,041 | 6,395,400 | 25.08 | 2026-01-08 |
| 56 | 2026-01-09 | 255,100 | -1,800 | 0.03 | 972,508,041 | 6,510,152 | 25.52 | 2026-01-07 |
| 57 | 2026-01-08 | 256,900 | -200 | 0.03 | 972,508,041 | 6,489,294 | 25.26 | 2026-01-06 |
| 58 | 2026-01-07 | 257,100 | 11,400 | 0.03 | 972,508,041 | 6,242,388 | 24.28 | 2026-01-05 |
| 59 | 2026-01-06 | 245,700 | 245,700 | 0.03 | 972,508,041 | 5,739,552 | 23.36 | 2026-01-02 |
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