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凱升控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00102  1994-01-10  2024-01-10  2025-09-01
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

EFG Bank AG 瑞士盈豐銀行股份有限公司

CCASSID: C00095

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 2025-09-02 0.047 2025-08-29
2 2025-09-01 0.047 2025-08-28
3 2024-09-09 200,000 50,000 0.00 4,509,444,590 9,400 0.047 2024-09-04
4 2021-12-02 150,000 -1,660,000 0.00 4,509,444,590 26,850 0.179 2021-11-30
5 2021-11-04 1,810,000 -336,000 0.04 4,509,444,590 886,900 0.490 2021-11-02
6 2021-11-01 2,146,000 -400,000 0.05 4,509,444,590 1,040,810 0.485 2021-10-28
7 2021-10-28 2,546,000 -200,000 0.06 4,509,444,590 1,273,000 0.500 2021-10-26
8 2021-09-17 2,746,000 -1,900,000 0.06 4,509,444,590 1,249,430 0.455 2021-09-15
9 2021-09-15 4,646,000 -1,600,000 0.10 4,509,444,590 2,276,540 0.490 2021-09-13
10 2021-09-13 6,246,000 -768,000 0.14 4,509,444,590 3,435,300 0.550 2021-09-09
11 2021-09-08 7,014,000 -228,000 0.16 4,509,444,590 4,068,120 0.580 2021-09-06
12 2021-06-10 7,242,000 500,000 0.16 4,509,444,590 5,214,240 0.720 2021-06-08
13 2021-04-01 6,742,000 2,000,000 0.15 4,509,444,590 5,528,440 0.820 2021-03-30
14 2021-03-23 4,742,000 500,000 0.11 4,509,444,590 3,841,020 0.810 2021-03-19
15 2021-02-10 4,242,000 2,120,000 0.09 4,509,444,590 3,945,060 0.930 2021-02-08
16 2021-02-09 2,122,000 1,000,000 0.05 4,509,444,590 1,888,580 0.890 2021-02-05
17 2021-02-08 1,122,000 472,000 0.02 4,509,444,590 964,920 0.860 2021-02-04
18 2021-02-01 650,000 500,000 0.01 4,509,444,590 533,000 0.820 2021-01-28
19 2018-03-29 150,000 -100,000 0.01 1,488,377,836 142,500 0.950 2018-03-27
20 2017-10-03 250,000 -200,000 0.02 1,486,017,836 272,500 1.090 2017-09-28
21 2017-09-19 450,000 -400,000 0.03 1,486,017,836 486,000 1.080 2017-09-15
22 2017-09-13 850,000 400,000 0.06 1,486,017,836 1,020,000 1.200 2017-09-11
23 2017-09-11 450,000 150,000 0.03 1,486,017,836 598,500 1.330 2017-09-07
24 2017-06-05 300,000 50,000 0.02 1,486,017,836 588,000 1.960 2017-06-01
25 2017-05-11 250,000 -606,000 0.02 1,486,017,836 502,500 2.010 2017-05-09
26 2017-03-08 856,000 100,000 0.06 1,486,017,836 1,977,360 2.310 2017-03-06
27 2016-12-19 756,000 100,000 0.05 1,486,017,836 1,512,000 2.000 2016-12-15
28 2016-09-19 656,000 -50,000 0.04 1,485,615,836 1,771,200 2.700 2016-09-14
29 2016-09-09 706,000 -80,000 0.05 1,485,615,836 1,814,420 2.570 2016-09-07
30 2016-01-11 786,000 50,000 0.05 1,485,495,836 2,358,000 3.000 2016-01-07
31 2015-09-21 736,000 -260,000 0.05 1,485,237,836 2,892,480 3.930 2015-09-17
32 2015-09-17 996,000 -348,000 0.07 1,485,237,836 3,794,760 3.810 2015-09-15
33 2015-03-13 1,344,000 50,000 0.09 1,463,113,836 5,940,480 4.420 2015-03-11
34 2015-02-24 1,294,000 -40,000 0.09 1,463,113,836 6,560,580 5.070 2015-02-17
35 2014-11-24 1,334,000 -40,000 0.09 1,463,113,836 6,563,280 4.920 2014-11-20
36 2014-10-07 1,374,000 154,000 0.09 1,463,113,836 4,465,500 3.250 2014-10-03
37 2014-09-29 1,220,000 60,000 0.08 1,463,113,836 4,318,800 3.540 2014-09-25
38 2014-08-08 1,160,000 40,000 0.08 1,463,113,836 5,823,200 5.020 2014-08-06
39 2014-07-25 1,120,000 60,000 0.08 1,463,113,836 6,070,400 5.420 2014-07-23
40 2014-07-02 1,060,000 660,000 0.07 1,463,113,836 6,211,600 5.860 2014-06-27
41 2014-06-17 400,000 -400,000 0.03 1,463,113,836 2,308,000 5.770 2014-06-13
42 2014-06-13 800,000 120,000 0.05 1,463,113,836 4,600,000 5.750 2014-06-11
43 2014-06-03 680,000 160,000 0.05 1,463,113,836 4,046,000 5.950 2014-05-29
44 2014-05-23 520,000 200,000 0.04 1,463,113,836 3,088,800 5.940 2014-05-21
45 2014-05-14 320,000 160,000 0.02 1,463,113,836 1,884,800 5.890 2014-05-12
46 2014-05-07 160,000 160,000 0.01 1,463,113,836 953,600 5.960 2014-05-02

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