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鷹君集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00041  1972-10-26    
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

China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司

CCASSID: B01614

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 2026-07-07 15.11 2026-07-03
2 2026-07-06 14.98 2026-07-02
3 2013-08-29 0 -1,000 0.00 639,249,964 0 26.55 2013-08-27
4 2013-08-27 1,000 1,000 0.00 639,249,964 26,800 26.80 2013-08-23
5 2011-08-31 0 -1,000 0.00 631,801,272 0 21.85 2011-08-29
6 2011-08-29 1,000 1,000 0.00 631,801,272 21,350 21.35 2011-08-25
7 2011-08-25 0 -1,000 0.00 631,801,272 0 21.05 2011-08-23
8 2011-08-24 1,000 1,000 0.00 631,801,272 20,550 20.55 2011-08-22
9 2011-04-18 0 -1,000 0.00 624,826,374 0 26.30 2011-04-14
10 2011-04-14 1,000 1,000 0.00 624,826,374 26,250 26.25 2011-04-12
11 2011-03-30 0 -1,000 0.00 624,826,374 0 25.60 2011-03-28
12 2011-03-29 1,000 1,000 0.00 624,826,374 26,000 26.00 2011-03-25
13 2011-03-28 0 -1,000 0.00 624,826,374 0 26.00 2011-03-24
14 2011-03-15 1,000 1,000 0.00 623,489,374 25,650 25.65 2011-03-11
15 2011-03-11 0 -1,000 0.00 623,489,374 0 26.50 2011-03-09
16 2011-03-09 1,000 1,000 0.00 623,489,374 26,100 26.10 2011-03-07
17 2011-03-08 0 -1,000 0.00 623,489,374 0 26.15 2011-03-04
18 2011-03-03 1,000 1,000 0.00 623,489,374 26,750 26.75 2011-03-01
19 2010-12-06 0 -2,000 0.00 622,809,374 0 23.20 2010-12-02
20 2010-12-03 2,000 2,000 0.00 622,809,374 46,100 23.05 2010-12-01
21 2009-09-08 0 -1,000 0.00 621,826,515 0 17.04 2009-09-04
22 2009-09-04 1,000 1,000 0.00 621,826,515 16,860 16.86 2009-09-02
23 2009-08-25 0 -1,000 0.00 621,826,515 0 17.20 2009-08-21
24 2009-08-19 1,000 1,000 0.00 621,826,515 16,640 16.64 2009-08-17
25 2009-08-12 0 -1,000 0.00 621,826,515 0 18.00 2009-08-10
26 2009-08-11 1,000 1,000 0.00 621,826,515 17,720 17.72 2009-08-07
27 2009-08-06 0 -1,000 0.00 621,826,515 0 18.00 2009-08-04
28 2009-02-02 1,000 -1,000 0.00 609,664,159 9,700 9.700 2009-01-29
29 2009-01-21 2,000 -1,000 0.00 609,664,159 19,020 9.510 2009-01-19
30 2009-01-20 3,000 2,000 0.00 609,664,159 28,620 9.540 2009-01-16
31 2009-01-06 1,000 -3,000 0.00 609,664,159 8,900 8.900 2009-01-02
32 2009-01-05 4,000 -1,000 0.00 609,664,159 34,400 8.600 2008-12-30
33 2009-01-02 5,000 2,000 0.00 609,664,159 43,150 8.630 2008-12-29
34 2008-12-29 3,000 -3,000 0.00 609,664,159 25,140 8.380 2008-12-22
35 2008-12-23 6,000 5,000 0.00 609,664,159 49,260 8.210 2008-12-19
36 2008-12-22 1,000 -5,000 0.00 609,664,159 8,480 8.480 2008-12-18
37 2008-12-19 6,000 5,000 0.00 609,664,159 48,780 8.130 2008-12-17
38 2008-09-24 1,000 -2,000 0.00 609,664,159 16,580 16.58 2008-09-22
39 2008-09-18 3,000 1,000 0.00 609,664,159 49,620 16.54 2008-09-16
40 2008-09-16 2,000 1,000 0.00 609,664,159 36,880 18.44 2008-09-11
41 2008-09-10 1,000 -2,000 0.00 609,664,159 20,450 20.45 2008-09-08
42 2008-09-08 3,000 2,000 0.00 609,664,159 64,200 21.40 2008-09-04
43 2008-09-02 1,000 -1,000 0.00 609,664,159 21,800 21.80 2008-08-29
44 2008-09-01 2,000 1,000 0.00 609,664,159 43,300 21.65 2008-08-28
45 2008-08-26 1,000 -1,000 0.00 609,664,159 21,700 21.70 2008-08-21
46 2008-08-25 2,000 1,000 0.00 609,664,159 43,200 21.60 2008-08-20
47 2008-08-19 1,000 -1,000 0.00 609,664,159 22,250 22.25 2008-08-15
48 2008-08-18 2,000 -1,000 0.00 609,664,159 43,600 21.80 2008-08-14
49 2008-08-15 3,000 2,000 0.00 609,664,159 65,400 21.80 2008-08-13
50 2008-08-04 1,000 -1,000 0.00 609,664,159 22,550 22.55 2008-07-31
51 2008-08-01 2,000 1,000 0.00 609,664,159 44,100 22.05 2008-07-30
52 2008-07-30 1,000 -1,000 0.00 609,649,159 22,100 22.10 2008-07-28
53 2008-07-21 2,000 -1,000 0.00 609,649,159 43,200 21.60 2008-07-17
54 2008-07-16 3,000 1,000 0.00 609,649,159 64,800 21.60 2008-07-14
55 2008-07-14 2,000 -1,000 0.00 609,649,159 43,800 21.90 2008-07-10
56 2008-07-04 3,000 1,000 0.00 609,649,159 66,450 22.15 2008-07-02
57 2008-07-02 2,000 1,000 0.00 609,649,159 47,500 23.75 2008-06-27
58 2008-06-19 1,000 1,000 0.00 604,708,870 23,000 23.00 2008-06-17
59 2008-05-07 0 -1,000 0.00 604,693,870 0 23.90 2008-05-05
60 2008-04-28 1,000 -1,000 0.00 604,688,870 21,800 21.80 2008-04-24
61 2008-04-14 2,000 1,000 0.00 604,688,870 43,700 21.85 2008-04-10
62 2008-04-11 1,000 1,000 0.00 604,688,870 22,150 22.15 2008-04-09
63 2008-04-09 0 -1,000 0.00 604,688,870 0 23.05 2008-04-07
64 2008-04-08 1,000 -1,000 0.00 604,688,870 22,650 22.65 2008-04-03
65 2008-04-07 2,000 2,000 0.00 604,688,870 44,000 22.00 2008-04-02

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