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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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2026-06-12 15.91 2026-06-10
2 2026-06-11 15.91 2026-06-09
3 2026-06-10 16.08 2026-06-08
4 2021-03-01 0 -2,000 0.00 719,945,112 0 30.90 2021-02-25
5 2020-12-11 2,000 2,000 0.00 719,920,112 40,400 20.20 2020-12-09
6 2019-01-31 0 -3,000 0.00 698,751,038 0 36.00 2019-01-29
7 2019-01-30 3,000 3,000 0.00 698,647,038 104,700 34.90 2019-01-28
8 2018-03-26 0 -1,000 0.00 690,072,038 0 41.20 2018-03-22
9 2018-03-06 1,000 -1,000 0.00 688,625,038 39,450 39.45 2018-03-02
10 2018-01-30 2,000 2,000 0.00 688,590,038 83,800 41.90 2018-01-26
11 2015-07-02 0 -2,000 0.00 664,677,017 0 28.55 2015-06-29
12 2015-04-13 2,000 -40 0.00 656,417,951 56,200 28.10 2015-04-09
13 2015-03-23 2,040 40 0.00 656,417,951 54,774 26.85 2015-03-19
14 2013-10-22 2,000 2,000 0.00 639,275,964 55,000 27.50 2013-10-18
15 2013-10-03 0 -1,000 0.00 639,275,964 0 27.70 2013-09-30
16 2013-08-21 1,000 1,000 0.00 639,249,964 27,600 27.60 2013-08-19
17 2012-12-10 0 -1,000 0.00 631,394,610 0 25.00 2012-12-06
18 2012-11-29 1,000 -2,000 0.00 631,359,610 24,300 24.30 2012-11-27
19 2012-11-27 3,000 3,000 0.00 631,359,610 71,400 23.80 2012-11-23
20 2012-03-06 0 -1,000 0.00 628,487,272 0 23.30 2012-03-02
21 2011-10-17 1,000 -200,000 0.00 631,857,272 17,680 17.68 2011-10-13
22 2011-09-27 201,000 70,000 0.03 631,801,272 3,489,360 17.36 2011-09-23
23 2011-09-20 131,000 130,000 0.02 631,801,272 2,678,950 20.45 2011-09-16
24 2011-09-16 1,000 1,000 0.00 631,801,272 19,560 19.56 2011-09-14
25 2011-09-02 0 -61,000 0.00 631,801,272 0 22.90 2011-08-31
26 2011-08-29 61,000 60,000 0.01 631,801,272 1,302,350 21.35 2011-08-25
27 2011-07-06 1,000 -4,000 0.00 631,734,272 26,150 26.15 2011-07-04
28 2011-06-24 5,000 -245,000 0.00 631,734,272 128,000 25.60 2011-06-22
29 2011-06-02 250,000 -5,000 0.04 625,475,374 6,812,500 27.25 2011-05-31
30 2011-05-23 255,000 150,000 0.04 625,475,374 7,038,000 27.60 2011-05-19
31 2011-05-19 105,000 25,000 0.02 625,475,374 2,903,250 27.65 2011-05-17
32 2011-05-18 80,000 80,000 0.01 625,333,374 2,236,000 27.95 2011-05-16
33 2011-04-20 0 -2,000 0.00 624,826,374 0 27.15 2011-04-18
34 2011-04-11 2,000 2,000 0.00 624,826,374 52,100 26.05 2011-04-07
35 2010-08-16 0 -4,000 0.00 622,795,374 0 21.00 2010-08-12
36 2010-07-28 4,000 4,000 0.00 622,795,374 81,800 20.45 2010-07-26
37 2010-05-12 0 -2,000 0.00 622,682,515 0 20.85 2010-05-10
38 2009-07-31 2,000 2,000 0.00 621,826,515 35,720 17.86 2009-07-29
39 2009-07-29 0 -2,000 0.00 621,826,515 0 18.00 2009-07-27
40 2009-07-27 2,000 2,000 0.00 621,826,515 33,640 16.82 2009-07-23
41 2009-06-25 0 -4,000 0.00 609,664,159 0 15.10 2009-06-23
42 2009-05-29 4,000 -1,000 0.00 609,664,159 59,920 14.98 2009-05-26
43 2009-04-22 5,000 4,000 0.00 609,664,159 55,900 11.18 2009-04-20
44 2009-01-15 1,000 -2,000 0.00 609,664,159 9,490 9.490 2009-01-13
45 2008-12-22 3,000 -2,000 0.00 609,664,159 25,440 8.480 2008-12-18
46 2008-12-16 5,000 2,000 0.00 609,664,159 38,000 7.600 2008-12-12
47 2008-12-08 3,000 2,000 0.00 609,664,159 21,420 7.140 2008-12-04
48 2008-11-10 1,000 -1,000 0.00 609,664,159 9,220 9.220 2008-11-06
49 2008-11-04 2,000 1,000 0.00 609,664,159 17,360 8.680 2008-10-31
50 2008-09-19 1,000 1,000 0.00 609,664,159 16,220 16.22 2008-09-17
51 2008-05-15 0 -1,000 0.00 604,693,870 0 24.60 2008-05-13
52 2008-03-11 1,000 1,000 0.00 604,638,870 22,550 22.55 2008-03-07
53 2008-01-29 0 -1,000 0.00 604,630,870 0 27.60 2008-01-25
54 2007-11-15 1,000 1,000 0.00 604,625,870 30,700 30.70 2007-11-13
55 2007-11-02 0 -3,000 0.00 604,625,870 0 32.00 2007-10-31
56 2007-10-23 3,000 3,000 0.00 604,617,870 90,300 30.10 2007-10-18
57 2007-08-30 0 -1,000 0.00 604,544,870 0 25.55 2007-08-28
58 2007-08-14 1,000 1,000 0.00 604,544,870 26,000 26.00 2007-08-10
59 2007-08-13 0 -1,000 0.00 604,544,870 0 27.45 2007-08-09
60 2007-08-02 1,000 1,000 0.00 604,544,870 29,600 29.60 2007-07-31

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