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中策資本控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00235  1972-12-04    
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

HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司

CCASSID: B01714

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 2026-08-19 0.021 2026-08-17
2 2026-08-18 0.020 2026-08-14
3 2026-08-17 0.021 2026-08-13
4 2025-06-09 878,592,777 51,772,500 4.31 20,385,253,835 19,329,041 0.022 2025-06-05
5 2023-05-29 826,820,277 -610,000 4.06 20,385,253,835 30,592,350 0.037 2023-05-24
6 2023-05-25 827,430,277 600,000 4.06 20,385,253,835 30,614,920 0.037 2023-05-23
7 2023-05-24 826,830,277 10,000 4.06 20,385,253,835 31,419,551 0.038 2023-05-22
8 2023-01-16 826,820,277 -100,000 4.06 20,385,253,835 28,938,710 0.035 2023-01-12
9 2022-10-13 826,920,277 650,000,000 4.06 20,385,253,835 19,019,166 0.023 2022-10-11
10 2022-10-12 176,920,277 -600,000 0.87 20,385,253,835 4,246,087 0.024 2022-10-10
11 2022-10-11 177,520,277 600,000 0.87 20,385,253,835 4,438,007 0.025 2022-10-07
12 2022-08-26 176,920,277 -900,000 0.87 20,385,253,835 5,307,608 0.030 2022-08-24
13 2022-08-25 177,820,277 900,000 0.87 20,385,253,835 5,334,608 0.030 2022-08-23
14 2022-08-04 176,920,277 -10,000 0.87 20,385,253,835 5,307,608 0.030 2022-08-02
15 2022-08-03 176,930,277 10,000 0.87 20,385,253,835 5,484,839 0.031 2022-08-01
16 2021-05-18 176,920,277 -200,000 0.87 20,385,253,835 22,468,875 0.127 2021-05-14
17 2021-05-14 177,120,277 150,000 0.87 20,385,253,835 22,140,035 0.125 2021-05-12
18 2021-04-16 176,970,277 50,000 0.87 20,385,253,835 25,306,750 0.143 2021-04-14
19 2021-03-22 176,920,277 -30,105,000 0.87 20,385,253,835 28,307,244 0.160 2021-03-18
20 2021-03-19 207,025,277 -191,717,500 1.02 20,385,253,835 31,260,817 0.151 2021-03-17
21 2021-03-18 398,742,777 -50,000,000 1.96 20,385,253,835 51,437,818 0.129 2021-03-16
22 2021-03-17 448,742,777 -60,000,000 2.20 20,385,253,835 59,234,047 0.132 2021-03-15
23 2021-03-16 508,742,777 87,450,000 2.50 20,385,253,835 70,206,503 0.138 2021-03-12
24 2021-03-15 421,292,777 64,500,000 2.07 20,385,253,835 63,615,209 0.151 2021-03-11
25 2021-03-12 356,792,777 112,900,000 1.75 20,385,253,835 48,523,818 0.136 2021-03-10
26 2021-03-11 243,892,777 64,931,250 1.20 20,385,253,835 28,291,562 0.116 2021-03-09
27 2021-03-10 178,961,527 99,150,000 0.88 20,385,253,835 22,370,191 0.125 2021-03-08
28 2021-03-09 79,811,527 -107,990,000 0.39 20,385,253,835 11,013,991 0.138 2021-03-05
29 2021-03-08 187,801,527 -22,020,000 0.92 20,385,253,835 28,358,031 0.151 2021-03-04
30 2021-03-05 209,821,527 -110,000,000 1.03 20,385,253,835 31,473,229 0.150 2021-03-03
31 2021-03-04 319,821,527 -60,000,000 1.57 20,385,253,835 49,252,515 0.154 2021-03-02
32 2021-03-03 379,821,527 -50,000,000 1.86 20,385,253,835 60,391,623 0.159 2021-03-01
33 2021-03-02 429,821,527 -57,380,000 2.11 20,385,253,835 69,201,266 0.161 2021-02-26
34 2021-03-01 487,201,527 -68,285,000 2.39 20,385,253,835 81,849,857 0.168 2021-02-25
35 2021-02-26 555,486,527 -35,000,000 2.72 20,385,253,835 92,210,763 0.166 2021-02-24
36 2021-02-25 590,486,527 -95,000,000 2.90 20,385,253,835 105,697,088 0.179 2021-02-23
37 2021-02-24 685,486,527 -85,500,000 3.36 20,385,253,835 119,274,656 0.174 2021-02-22
38 2021-02-23 770,986,527 -170,000,000 3.78 20,385,253,835 145,716,454 0.189 2021-02-19
39 2021-02-22 940,986,527 -70,000,000 4.62 20,385,253,835 194,784,211 0.207 2021-02-18
40 2021-02-19 1,010,986,527 -70,000,000 4.96 20,385,253,835 221,406,049 0.219 2021-02-17
41 2021-02-18 1,080,986,527 751,078,750 5.30 20,385,253,835 187,010,669 0.173 2021-02-16
42 2021-02-17 329,907,777 -100,000,000 1.62 20,385,253,835 53,774,968 0.163 2021-02-10
43 2021-02-16 429,907,777 -99,700,000 2.11 20,385,253,835 68,355,337 0.159 2021-02-09
44 2021-02-10 529,607,777 -259,350,000 2.60 20,385,253,835 73,615,481 0.139 2021-02-08
45 2021-02-09 788,957,777 100,000 3.87 20,385,253,835 120,710,540 0.153 2021-02-05
46 2021-02-05 788,857,777 758,665,000 3.87 20,385,253,835 141,994,400 0.180 2021-02-03
47 2021-02-03 30,192,777 1,500,000 0.15 20,385,253,835 6,038,555 0.200 2021-02-01
48 2021-01-27 28,692,777 500,000 0.14 20,385,253,835 6,226,333 0.217 2021-01-25
49 2021-01-26 28,192,777 150,000 0.14 20,385,253,835 5,723,134 0.203 2021-01-22
50 2021-01-19 28,042,777 20,000 0.14 20,385,253,835 6,421,796 0.229 2021-01-15
51 2021-01-15 28,022,777 30,000 0.14 20,385,253,835 7,285,922 0.260 2021-01-13
52 2021-01-05 27,992,777 -400,000 0.14 20,385,253,835 6,690,274 0.239 2020-12-30
53 2021-01-04 28,392,777 500,000 0.14 20,385,253,835 6,615,517 0.233 2020-12-29
54 2020-07-08 27,892,777 -20,000 0.16 16,987,713,835 836,783 0.030 2020-07-06
55 2020-07-07 27,912,777 10,000 0.16 16,987,713,835 809,471 0.029 2020-07-03
56 2020-07-02 27,902,777 10,000 0.16 16,987,713,835 753,375 0.027 2020-06-29
57 2020-06-19 27,892,777 -30,000 0.16 16,987,713,835 753,105 0.027 2020-06-17
58 2020-05-26 27,922,777 -5,000,000 0.16 16,987,713,835 725,992 0.026 2020-05-22
59 2020-05-25 32,922,777 -310,000 0.19 16,987,713,835 888,915 0.027 2020-05-21
60 2019-11-28 33,232,777 500,000 0.20 16,987,713,835 1,196,380 0.036 2019-11-26
61 2019-11-27 32,732,777 1,500,000 0.19 16,987,713,835 1,243,846 0.038 2019-11-25
62 2019-11-26 31,232,777 735,000 0.18 16,987,713,835 1,155,613 0.037 2019-11-22
63 2019-11-25 30,497,777 7,860,000 0.18 16,987,713,835 1,189,413 0.039 2019-11-21
64 2019-11-21 22,637,777 5,905,000 0.13 16,987,713,835 792,322 0.035 2019-11-19
65 2019-11-08 16,732,777 30,000 0.10 16,987,713,835 585,647 0.035 2019-11-06
66 2019-10-17 16,702,777 -100,000 0.10 16,987,713,835 601,300 0.036 2019-10-15
67 2019-10-09 16,802,777 100,000 0.10 16,987,713,835 604,900 0.036 2019-10-04
68 2019-09-26 16,702,777 -260,000 0.10 16,987,713,835 618,003 0.037 2019-09-24
69 2019-09-25 16,962,777 260,000 0.10 16,987,713,835 661,548 0.039 2019-09-23
70 2016-11-14 16,702,777 16,700,000 0.10 16,987,713,835 3,090,014 0.185 2016-11-10
71 2016-08-03 2,777 -300,000 0.00 16,987,713,835 555 0.200 2016-07-29
72 2016-05-12 302,777 -100,000 0.00 16,987,713,835 62,069 0.205 2016-05-10
73 2016-05-11 402,777 -5,000 0.00 16,987,713,835 84,583 0.210 2016-05-09
74 2016-05-10 407,777 5,000 0.00 16,987,713,835 90,526 0.222 2016-05-06
75 2016-05-09 402,777 100,000 0.00 16,987,713,835 91,833 0.228 2016-05-05
76 2016-03-16 302,777 -100,000 0.00 16,987,713,835 86,291 0.285 2016-03-14
77 2016-03-14 402,777 100,000 0.00 16,987,713,835 110,764 0.275 2016-03-10
78 2016-03-11 302,777 -50,000 0.00 16,987,713,835 84,778 0.280 2016-03-09
79 2016-03-10 352,777 50,000 0.00 16,987,713,835 98,778 0.280 2016-03-08
80 2015-11-26 302,777 300,000 0.00 16,987,713,835 71,455 0.236 2015-11-24
81 2015-08-24 2,777 2,777 0.00 16,987,713,835 675 0.243 2015-08-20
82 2015-04-13 0 -150,000 0.00 6,658,475,890 0 0.135 2015-04-09
83 2015-03-12 150,000 -200,000 0.00 6,658,475,890 17,850 0.119 2015-03-10
84 2015-02-24 350,000 -3,144 0.01 6,658,475,890 37,800 0.108 2015-02-17
85 2015-01-21 353,144 200,000 0.01 6,658,475,890 38,846 0.110 2015-01-19
86 2015-01-16 153,144 -200,000 0.00 6,658,475,890 18,684 0.122 2015-01-14
87 2014-12-23 353,144 200,000 0.01 6,658,475,890 37,786 0.107 2014-12-19
88 2014-12-19 153,144 -190,000 0.00 6,658,475,890 17,612 0.115 2014-12-17
89 2014-12-16 343,144 193,144 0.01 6,658,475,890 45,638 0.133 2014-12-12
90 2014-12-15 150,000 50,000 0.00 6,658,475,890 20,100 0.134 2014-12-11
91 2014-09-17 100,000 100,000 0.00 4,438,983,927 20,400 0.204 2014-09-15
92 2014-08-22 0 -150,000 0.00 3,699,183,927 0 0.194 2014-08-20
93 2014-08-19 150,000 150,000 0.00 3,699,183,927 28,950 0.193 2014-08-15
94 2014-07-23 0 -300,000 0.00 3,699,183,927 0 0.202 2014-07-21
95 2014-07-21 300,000 300,000 0.01 3,699,183,927 55,500 0.185 2014-07-17
96 2012-10-11 0 -60,000 0.00 3,699,183,927 0 0.183 2012-10-09
97 2012-03-27 60,000 -100,000 0.00 3,699,183,927 10,020 0.167 2012-03-23
98 2012-03-19 160,000 100,000 0.00 3,699,183,927 27,840 0.174 2012-03-15
99 2012-03-16 60,000 -100,000 0.00 3,699,183,927 10,620 0.177 2012-03-14
100 2012-03-09 160,000 -100,000 0.00 3,699,183,927 28,000 0.175 2012-03-07
101 2012-02-21 260,000 100,000 0.01 3,699,183,927 49,920 0.192 2012-02-17
102 2012-02-07 160,000 100,000 0.00 3,699,183,927 28,320 0.177 2012-02-03
103 2012-02-06 60,000 60,000 0.00 3,699,183,927 11,100 0.185 2012-02-02
104 2011-08-15 0 -100,000 0.00 3,699,183,927 0 0.173 2011-08-11
105 2011-08-10 100,000 -120,000 0.00 3,699,183,927 17,600 0.176 2011-08-08
106 2011-08-09 220,000 120,000 0.01 3,699,183,927 39,600 0.180 2011-08-05
107 2011-08-05 100,000 -240,000 0.00 3,699,183,927 19,900 0.199 2011-08-03
108 2011-08-04 340,000 100,000 0.01 3,699,183,927 69,360 0.204 2011-08-02
109 2011-08-03 240,000 -100,000 0.01 3,699,183,927 50,880 0.212 2011-08-01
110 2011-08-02 340,000 155,000 0.01 3,699,183,927 71,400 0.210 2011-07-29
111 2011-07-29 185,000 -215,000 0.01 3,699,183,927 39,590 0.214 2011-07-27
112 2011-07-28 400,000 300,000 0.01 3,699,183,927 84,400 0.211 2011-07-26
113 2011-07-25 100,000 100,000 0.00 3,699,183,927 20,700 0.207 2011-07-21
114 2011-07-20 0 -200,000 0.00 3,699,183,927 0 0.210 2011-07-18
115 2011-07-19 200,000 100,000 0.01 3,699,183,927 44,000 0.220 2011-07-15
116 2011-07-18 100,000 50,000 0.00 3,699,183,927 22,900 0.229 2011-07-14
117 2011-07-15 50,000 -350,000 0.00 3,699,183,927 10,650 0.213 2011-07-13
118 2011-07-14 400,000 100,000 0.01 3,699,183,927 72,800 0.182 2011-07-12
119 2011-07-13 300,000 200,000 0.01 3,699,183,927 59,100 0.197 2011-07-11
120 2011-07-08 100,000 -200,000 0.00 3,699,183,927 17,500 0.175 2011-07-06
121 2011-06-20 300,000 -50,000 0.01 3,699,183,927 52,800 0.176 2011-06-16
122 2011-05-27 350,000 -400,000 0.01 3,699,183,927 67,900 0.194 2011-05-25
123 2011-05-05 750,000 -200,000 0.02 3,699,183,927 162,750 0.217 2011-05-03
124 2011-04-28 950,000 -50,000 0.03 3,699,183,927 215,650 0.227 2011-04-26
125 2011-03-28 1,000,000 350,000 0.03 3,699,183,927 233,000 0.233 2011-03-24
126 2011-03-10 650,000 -165,000 0.02 3,699,183,927 154,700 0.238 2011-03-08
127 2011-03-09 815,000 -135,000 0.02 3,699,183,927 196,415 0.241 2011-03-07
128 2011-03-08 950,000 300,000 0.03 3,699,183,927 232,750 0.245 2011-03-04
129 2011-03-03 650,000 -200,000 0.02 3,699,183,927 133,250 0.205 2011-03-01
130 2011-01-20 850,000 -400,000 0.02 3,699,183,927 225,250 0.265 2011-01-18
131 2011-01-19 1,250,000 400,000 0.03 3,699,183,927 325,000 0.260 2011-01-17
132 2011-01-18 850,000 200,000 0.02 3,699,183,927 229,500 0.270 2011-01-14
133 2011-01-17 650,000 200,000 0.02 3,699,183,927 175,500 0.270 2011-01-13
134 2011-01-14 450,000 -200,000 0.01 3,699,183,927 121,500 0.270 2011-01-12
135 2011-01-07 650,000 200,000 0.02 3,699,183,927 175,500 0.270 2011-01-05
136 2011-01-06 450,000 -160,000 0.01 3,699,183,927 123,750 0.275 2011-01-04
137 2011-01-05 610,000 -40,000 0.02 3,699,183,927 161,650 0.265 2011-01-03
138 2010-12-29 650,000 -500,000 0.02 3,699,183,927 172,250 0.265 2010-12-23
139 2010-12-23 1,150,000 200,000 0.03 3,699,183,927 304,750 0.265 2010-12-21
140 2010-12-22 950,000 200,000 0.03 3,699,183,927 256,500 0.270 2010-12-20
141 2010-12-21 750,000 -200,000 0.02 3,699,183,927 206,250 0.275 2010-12-17
142 2010-12-20 950,000 200,000 0.03 3,699,183,927 256,500 0.270 2010-12-16
143 2010-12-17 750,000 550,000 0.02 3,699,183,927 206,250 0.275 2010-12-15
144 2010-12-16 200,000 -400,000 0.01 3,699,183,927 57,000 0.285 2010-12-14
145 2010-12-15 600,000 200,000 0.02 3,699,183,927 156,000 0.260 2010-12-13
146 2010-12-14 400,000 200,000 0.01 3,699,183,927 104,000 0.260 2010-12-10
147 2010-12-13 200,000 -200,000 0.01 3,699,183,927 54,000 0.270 2010-12-09
148 2010-12-08 400,000 200,000 0.01 3,699,183,927 104,000 0.260 2010-12-06
149 2010-12-07 200,000 -200,000 0.01 3,699,183,927 53,000 0.265 2010-12-03
150 2010-11-30 400,000 100,000 0.01 3,699,183,927 108,000 0.270 2010-11-26
151 2010-11-26 300,000 100,000 0.01 3,699,183,927 82,500 0.275 2010-11-24
152 2010-07-28 200,000 200,000 0.01 3,699,183,927 100,000 0.500 2010-07-26
153 2010-06-25 0 -40,000 0.00 3,699,183,927 0 0.540 2010-06-23
154 2010-06-23 40,000 -40,000 0.00 3,699,183,927 22,800 0.570 2010-06-21
155 2010-06-17 80,000 80,000 0.00 3,699,183,927 47,200 0.590 2010-06-14
156 2009-02-03 0 -57,000 0.00 2,028,797,543 0 0.085 2009-01-30
157 2008-07-31 57,000 -150,000 0.00 2,028,797,543 26,220 0.460 2008-07-29
158 2008-05-09 207,000 20,000 0.01 2,028,797,543 105,570 0.510 2008-05-07
159 2008-04-18 187,000 -50,000 0.01 2,028,797,543 102,850 0.550 2008-04-16
160 2008-04-15 237,000 50,000 0.01 2,028,797,543 137,460 0.580 2008-04-11
161 2008-01-23 187,000 187,000 0.01 2,028,797,543 158,950 0.850 2008-01-21
162 2008-01-22 0 -187,000 0.00 2,028,797,543 0 0.990 2008-01-18
163 2008-01-16 187,000 20,000 0.01 2,028,797,543 207,570 1.110 2008-01-14
164 2008-01-15 167,000 -20,000 0.01 2,028,797,543 183,700 1.100 2008-01-11
165 2008-01-10 187,000 20,000 0.01 2,028,797,543 155,210 0.830 2008-01-08
166 2007-12-11 167,000 -10,000 0.03 528,797,543 123,580 0.740 2007-12-07
167 2007-09-06 177,000 -100,000 0.04 440,797,543 100,890 0.570 2007-09-04
168 2007-09-04 277,000 -435,000 0.06 440,797,543 207,750 0.750 2007-08-31
169 2007-08-24 712,000 100,000 0.16 440,797,543 267,000 0.375 2007-08-22
170 2007-08-23 612,000 50,000 0.14 440,797,543 235,620 0.385 2007-08-21
171 2007-08-21 562,000 -50,000 0.13 440,797,543 193,890 0.345 2007-08-17
172 2007-08-20 612,000 -160,000 0.14 440,797,543 226,440 0.370 2007-08-16
173 2007-08-17 772,000 30,000 0.18 440,797,543 347,400 0.450 2007-08-15
174 2007-08-16 742,000 85,000 0.17 440,797,543 359,870 0.485 2007-08-14
175 2007-08-15 657,000 -30,000 0.15 440,797,543 328,500 0.500 2007-08-13
176 2007-08-14 687,000 10,000 0.16 440,797,543 340,065 0.495 2007-08-10
177 2007-08-13 677,000 180,000 0.15 440,797,543 338,500 0.500 2007-08-09
178 2007-08-10 497,000 -145,000 0.11 440,797,543 248,500 0.500 2007-08-08
179 2007-08-09 642,000 -110,000 0.15 440,797,543 317,790 0.495 2007-08-07
180 2007-08-06 752,000 -500,000 0.17 440,797,543 564,000 0.750 2007-08-02
181 2007-08-03 1,252,000 -40,000 0.28 440,797,543 1,001,600 0.800 2007-08-01
182 2007-08-02 1,292,000 280,000 0.29 440,797,543 1,136,960 0.880 2007-07-31
183 2007-08-01 1,012,000 30,000 0.23 440,797,543 1,082,840 1.070 2007-07-30
184 2007-07-31 982,000 -660,000 0.22 440,797,543 1,099,840 1.120 2007-07-27
185 2007-07-30 1,642,000 770,000 0.37 440,797,543 1,724,100 1.050 2007-07-26
186 2007-07-27 872,000 235,000 0.20 440,797,543 854,560 0.980 2007-07-25
187 2007-07-26 637,000 -315,000 0.14 440,797,543 649,740 1.020 2007-07-24
188 2007-07-25 952,000 150,000 0.22 440,797,543 923,440 0.970 2007-07-23
189 2007-07-24 802,000 440,000 0.18 440,797,543 777,940 0.970 2007-07-20
190 2007-07-23 362,000 40,000 0.08 440,797,543 347,520 0.960 2007-07-19
191 2007-07-20 322,000 200,000 0.07 440,797,543 331,660 1.030 2007-07-18
192 2007-07-19 122,000 15,000 0.03 440,797,543 114,680 0.940 2007-07-17
193 2007-07-18 107,000 -100,000 0.02 440,797,543 113,420 1.060 2007-07-16
194 2007-07-17 207,000 50,000 0.05 440,797,543 167,670 0.810 2007-07-13
195 2007-07-04 157,000 100,000 0.04 440,797,543 124,030 0.790 2007-06-29
196 2007-07-03 57,000 -200,000 0.01 440,797,543 46,740 0.820 2007-06-28
197 2007-06-28 257,000 200,000 0.06 440,797,543 205,600 0.800 2007-06-26

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