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大中華控股(香港)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00021  1973-01-01    
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

KMT SECURITIES LIMITED 飛達證券有限公司

CCASSID: B01642

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 0.094 2026-06-10
2 2026-06-11 0.094 2026-06-09
3 2026-06-10 0.087 2026-06-08
4 2015-05-05 0 -200,000 0.00 3,312,698,406 0 0.315 2015-04-30
5 2015-04-30 200,000 100,000 0.01 3,312,698,406 60,000 0.300 2015-04-28
6 2015-04-16 100,000 100,000 0.00 3,312,698,406 28,000 0.280 2015-04-14
7 2014-03-18 0 -50,000 0.00 3,312,698,406 0 0.395 2014-03-14
8 2014-03-07 50,000 50,000 0.00 3,312,698,406 21,250 0.425 2014-03-05
9 2009-10-28 0 -35,000 0.00 773,044,800 0 1.060 2009-10-23
10 2009-10-27 35,000 15,000 0.00 773,044,800 37,450 1.070 2009-10-22
11 2009-10-21 20,000 -30,000 0.00 773,044,800 19,600 0.980 2009-10-19
12 2009-09-28 50,000 30,000 0.01 773,044,800 47,500 0.950 2009-09-24
13 2009-09-25 20,000 -50,000 0.00 773,044,800 19,400 0.970 2009-09-23
14 2009-09-17 70,000 -30,000 0.01 773,044,800 62,300 0.890 2009-09-15
15 2009-09-16 100,000 30,000 0.01 773,044,800 91,000 0.910 2009-09-14
16 2009-09-15 70,000 50,000 0.01 773,044,800 62,300 0.890 2009-09-11
17 2009-09-10 20,000 20,000 0.00 773,044,800 19,400 0.970 2009-09-08
18 2009-09-08 0 -40,000 0.00 773,044,800 0 1.010 2009-09-04
19 2009-09-07 40,000 -10,000 0.01 773,044,800 34,800 0.870 2009-09-03
20 2009-09-04 50,000 50,000 0.01 773,044,800 46,000 0.920 2009-09-02
21 2009-09-03 0 -10,000 0.00 773,044,800 0 0.960 2009-09-01
22 2009-09-01 10,000 -20,000 0.00 773,044,800 6,900 0.690 2009-08-28
23 2009-08-31 30,000 30,000 0.00 773,044,800 25,500 0.850 2009-08-27

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