東方企控集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00018	1987-08-18			Docs

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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

Mason Securities Limited 茂宸證券有限公司

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CCASSID: B01209

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	2026-05-04						0.270	2026-04-30
2	2022-03-10	2,095,200	-100,000	0.09	2,397,917,898	1,382,832	0.660	2022-03-08
3	2022-01-12	2,195,200	-70,000	0.09	2,397,917,898	1,492,736	0.680	2022-01-10
4	2021-06-23	2,265,200	-20,000	0.09	2,397,917,898	1,698,900	0.750	2021-06-21
5	2018-11-16	2,285,200	-30,000	0.10	2,397,917,898	1,988,124	0.870	2018-11-14
6	2018-04-19	2,315,200	100,000	0.10	2,397,917,898	2,801,392	1.210	2018-04-17
7	2017-07-21	2,215,200	-36,000	0.09	2,397,917,898	2,215,200	1.000	2017-07-19
8	2016-12-07	2,251,200	-10,000	0.09	2,397,917,898	1,913,520	0.850	2016-12-05
9	2016-11-23	2,261,200	10,000	0.09	2,397,917,898	2,035,080	0.900	2016-11-21
10	2015-07-10	2,251,200	218,000	0.09	2,397,917,898	1,868,496	0.830	2015-07-08
11	2015-07-08	2,033,200	570,000	0.08	2,397,917,898	1,829,880	0.900	2015-07-06
12	2015-07-06	1,463,200	-20,000	0.06	2,397,917,898	1,419,304	0.970	2015-07-02
13	2015-07-03	1,483,200	468,000	0.06	2,397,917,898	1,468,368	0.990	2015-06-30
14	2015-07-02	1,015,200	120,000	0.04	2,397,917,898	984,744	0.970	2015-06-29
15	2015-06-24	895,200	300,000	0.04	2,397,917,898	895,200	1.000	2015-06-22
16	2015-06-23	595,200	300,000	0.02	2,397,917,898	630,912	1.060	2015-06-19
17	2015-06-22	295,200	30,000	0.01	2,397,917,898	315,864	1.070	2015-06-18
18	2015-06-19	265,200	-34,000	0.01	2,397,917,898	318,240	1.200	2015-06-17
19	2015-06-10	299,200	34,000	0.01	2,397,917,898	299,200	1.000	2015-06-08
20	2015-05-14	265,200	-10,000	0.01	2,397,917,898	257,244	0.970	2015-05-12
21	2015-04-24	275,200	-40,000	0.01	2,397,917,898	247,680	0.900	2015-04-22
22	2015-01-29	315,200	40,000	0.01	2,397,917,898	274,224	0.870	2015-01-27
23	2014-10-24	275,200	-20,000	0.01	2,397,917,898	247,680	0.900	2014-10-22
24	2014-10-17	295,200	-10,000	0.01	2,397,917,898	262,728	0.890	2014-10-15
25	2014-10-08	305,200	-64,000	0.01	2,397,917,898	268,576	0.880	2014-10-06
26	2014-10-07	369,200	-36,000	0.02	2,397,917,898	321,204	0.870	2014-10-03
27	2014-02-04	405,200	-30,000	0.02	2,397,917,898	356,576	0.880	2014-01-28
28	2013-11-22	435,200	-20,000	0.02	2,397,917,898	409,088	0.940	2013-11-20
29	2013-11-15	455,200	-10,000	0.02	2,397,917,898	441,544	0.970	2013-11-13
30	2013-11-11	465,200	10,000	0.02	2,397,917,898	455,896	0.980	2013-11-07
31	2013-11-08	455,200	20,000	0.02	2,397,917,898	450,648	0.990	2013-11-06
32	2013-06-25	435,200	-40,000	0.02	2,397,917,898	387,328	0.890	2013-06-21
33	2013-06-06	475,200	-20,000	0.02	2,397,917,898	446,688	0.940	2013-06-04
34	2013-05-30	495,200	-20,000	0.02	2,397,917,898	455,584	0.920	2013-05-28
35	2013-04-05	515,200	16,000	0.02	2,397,917,898	463,680	0.900	2013-04-02
36	2013-04-03	499,200	24,000	0.02	2,397,917,898	459,264	0.920	2013-03-28
37	2013-02-20	475,200	-38,000	0.02	2,397,917,898	456,192	0.960	2013-02-18
38	2012-12-06	513,200	-20,000	0.02	2,397,917,898	477,276	0.930	2012-12-04
39	2012-09-12	533,200	40,000	0.02	2,397,917,898	415,896	0.780	2012-09-10
40	2012-09-07	493,200	-50,000	0.02	2,397,917,898	389,628	0.790	2012-09-05
41	2012-03-15	543,200	20,000	0.02	2,397,917,898	472,584	0.870	2012-03-13
42	2012-02-28	523,200	8,000	0.02	2,397,917,898	455,184	0.870	2012-02-24
43	2012-02-13	515,200	30,000	0.02	2,397,917,898	437,920	0.850	2012-02-09
44	2012-02-08	485,200	-4,000	0.02	2,397,917,898	397,864	0.820	2012-02-06
45	2011-12-16	489,200	-4,000	0.02	2,397,917,898	371,792	0.760	2011-12-14
46	2011-12-13	493,200	-20,000	0.02	2,397,917,898	374,832	0.760	2011-12-09
47	2011-11-29	513,200	-20,000	0.02	2,397,917,898	395,164	0.770	2011-11-25
48	2011-11-17	533,200	48,000	0.02	2,397,917,898	490,544	0.920	2011-11-15
49	2011-11-16	485,200	20,000	0.02	2,397,917,898	446,384	0.920	2011-11-14
50	2011-09-06	465,200	-10,000	0.02	2,397,917,898	423,332	0.910	2011-09-02
51	2011-08-24	475,200	-40,000	0.02	2,397,917,898	441,936	0.930	2011-08-22
52	2011-08-02	515,200	-60,000	0.02	2,397,917,898	535,808	1.040	2011-07-29
53	2011-07-29	575,200	50,000	0.02	2,397,917,898	695,992	1.210	2011-07-27
54	2011-07-26	525,200	50,000	0.02	2,397,917,898	635,492	1.210	2011-07-22
55	2011-07-22	475,200	10,000	0.02	2,397,917,898	584,496	1.230	2011-07-20
56	2011-07-19	465,200	-20,000	0.02	2,397,917,898	553,588	1.190	2011-07-15
57	2011-07-05	485,200	20,000	0.02	2,397,917,898	582,240	1.200	2011-06-30
58	2011-06-22	465,200	-1,840,000	0.02	2,397,917,898	525,676	1.130	2011-06-20
59	2011-05-27	2,305,200	-200,000	0.10	2,397,917,898	2,466,564	1.070	2011-05-25
60	2011-05-05	2,505,200	72,000	0.10	2,397,917,898	2,580,356	1.030	2011-05-03
61	2011-05-04	2,433,200	128,000	0.10	2,397,917,898	2,530,528	1.040	2011-04-29
62	2011-03-29	2,305,200	-200,000	0.10	2,397,917,898	2,443,512	1.060	2011-03-25
63	2011-03-18	2,505,200	200,000	0.10	2,397,917,898	2,605,408	1.040	2011-03-16
64	2011-03-08	2,305,200	-200,000	0.10	2,397,917,898	2,443,512	1.060	2011-03-04
65	2011-03-04	2,505,200	200,000	0.10	2,397,917,898	2,580,356	1.030	2011-03-02
66	2011-03-03	2,305,200	388,000	0.10	2,397,917,898	2,443,512	1.060	2011-03-01
67	2011-01-14	1,917,200	118,000	0.08	2,397,917,898	2,166,436	1.130	2011-01-12
68	2010-12-01	1,799,200	-100,000	0.08	2,397,917,898	1,979,120	1.100	2010-11-29
69	2010-11-25	1,899,200	100,000	0.08	2,397,917,898	2,070,128	1.090	2010-11-23
70	2010-11-24	1,799,200	500,000	0.08	2,397,917,898	1,979,120	1.100	2010-11-22
71	2010-11-19	1,299,200	100,000	0.05	2,397,917,898	1,429,120	1.100	2010-11-17
72	2010-11-17	1,199,200	190,000	0.05	2,397,917,898	1,355,096	1.130	2010-11-15
73	2010-09-27	1,009,200	-38,000	0.04	2,397,917,898	1,180,764	1.170	2010-09-22
74	2010-08-03	1,047,200	-10,000	0.04	2,397,917,898	1,193,808	1.140	2010-07-30
75	2010-08-02	1,057,200	590,000	0.04	2,397,917,898	1,110,060	1.050	2010-07-29
76	2010-07-28	467,200	-10,000	0.02	2,397,917,898	485,888	1.040	2010-07-26
77	2010-07-27	477,200	10,000	0.02	2,397,917,898	481,972	1.010	2010-07-23
78	2010-07-23	467,200	-10,000	0.02	2,397,917,898	476,544	1.020	2010-07-21
79	2010-07-21	477,200	10,000	0.02	2,397,917,898	477,200	1.000	2010-07-19
80	2010-07-02	467,200	-20,000	0.02	2,397,917,898	467,200	1.000	2010-06-29
81	2010-06-30	487,200	10,000	0.02	2,397,917,898	496,944	1.020	2010-06-28
82	2010-06-29	477,200	10,000	0.02	2,397,917,898	491,516	1.030	2010-06-25
83	2010-06-28	467,200	-10,000	0.02	2,397,917,898	490,560	1.050	2010-06-24
84	2010-06-23	477,200	30,000	0.02	2,397,917,898	481,972	1.010	2010-06-21
85	2010-06-07	447,200	10,000	0.02	2,397,917,898	456,144	1.020	2010-06-03
86	2010-05-14	437,200	-20,000	0.02	2,397,917,898	445,944	1.020	2010-05-12
87	2010-05-12	457,200	-30,000	0.02	2,397,917,898	489,204	1.070	2010-05-10
88	2010-04-14	487,200	-400,000	0.02	2,397,917,898	555,408	1.140	2010-04-12
89	2009-12-09	887,200	-28,000	0.04	2,397,917,898	878,328	0.990	2009-12-07
90	2009-11-26	915,200	-124,000	0.04	2,397,917,898	942,656	1.030	2009-11-24
91	2009-11-25	1,039,200	50,000	0.04	2,397,917,898	1,101,552	1.060	2009-11-23
92	2009-11-20	989,200	-60,000	0.04	2,397,917,898	929,848	0.940	2009-11-18
93	2009-11-16	1,049,200	100,000	0.04	2,397,917,898	975,756	0.930	2009-11-12
94	2009-08-21	949,200	-300,000	0.04	2,397,917,898	892,248	0.940	2009-08-19
95	2009-08-11	1,249,200	-100,000	0.05	2,397,917,898	1,199,232	0.960	2009-08-07
96	2009-08-07	1,349,200	-4,620	0.06	2,397,917,898	1,281,740	0.950	2009-08-05
97	2009-07-09	1,353,820	200,000	0.06	2,397,917,898	1,231,976	0.910	2009-07-07
98	2009-07-08	1,153,820	-60,000	0.05	2,397,917,898	1,049,976	0.910	2009-07-06
99	2009-05-22	1,213,820	-96,000	0.05	2,397,917,898	971,056	0.800	2009-05-20
100	2009-05-20	1,309,820	46,000	0.05	2,397,917,898	1,047,856	0.800	2009-05-18
101	2009-05-14	1,263,820	-30,000	0.05	2,397,917,898	998,418	0.790	2009-05-12
102	2009-04-22	1,293,820	50,000	0.05	2,397,917,898	1,009,180	0.780	2009-04-20
103	2009-04-07	1,243,820	-70,000	0.05	2,397,917,898	907,989	0.730	2009-04-03
104	2009-03-09	1,313,820	30,000	0.05	2,397,917,898	840,845	0.640	2009-03-05
105	2009-02-20	1,283,820	40,000	0.05	2,397,917,898	872,998	0.680	2009-02-18
106	2008-11-24	1,243,820	-200,000	0.05	2,397,917,898	895,550	0.720	2008-11-20
107	2008-10-10	1,443,820	-20,000	0.06	2,397,917,898	1,155,056	0.800	2008-10-08
108	2008-10-09	1,463,820	-24,000	0.06	2,397,917,898	1,244,247	0.850	2008-10-06
109	2008-09-24	1,487,820	20,000	0.06	2,397,917,898	1,353,916	0.910	2008-09-22
110	2008-09-23	1,467,820	100,000	0.06	2,397,917,898	1,335,716	0.910	2008-09-19
111	2008-08-27	1,367,820	300,000	0.06	2,397,917,898	1,408,855	1.030	2008-08-25
112	2008-08-08	1,067,820	40,000	0.04	2,397,917,898	1,281,384	1.200	2008-08-05
113	2008-08-01	1,027,820	-50,000	0.04	2,397,917,898	1,253,940	1.220	2008-07-30
114	2008-07-08	1,077,820	50,000	0.04	2,397,917,898	1,239,493	1.150	2008-07-04
115	2008-06-11	1,027,820	-100,000	0.04	2,397,917,898	1,305,331	1.270	2008-06-06
116	2008-05-23	1,127,820	60,000	0.05	2,397,917,898	1,353,384	1.200	2008-05-21
117	2008-05-09	1,067,820	-50,000	0.04	2,397,917,898	1,260,028	1.180	2008-05-07
118	2008-05-02	1,117,820	-60,000	0.05	2,397,917,898	1,251,958	1.120	2008-04-29
119	2008-04-07	1,177,820	40,000	0.05	2,397,917,898	1,283,824	1.090	2008-04-02
120	2008-04-02	1,137,820	-40,000	0.05	2,397,917,898	1,228,846	1.080	2008-03-31
121	2008-03-26	1,177,820	40,000	0.05	2,397,917,898	1,189,598	1.010	2008-03-20
122	2008-03-13	1,137,820	40,000	0.05	2,397,917,898	1,308,493	1.150	2008-03-11
123	2008-02-29	1,097,820	-60,000	0.05	2,397,917,898	1,284,449	1.170	2008-02-27
124	2008-02-19	1,157,820	-10,000	0.05	2,397,917,898	1,366,228	1.180	2008-02-15
125	2008-01-29	1,167,820	40,000	0.05	2,397,917,898	1,389,706	1.190	2008-01-25
126	2007-12-27	1,127,820	-30,000	0.05	2,397,917,898	1,533,835	1.360	2007-12-20
127	2007-12-21	1,157,820	-80,000	0.05	2,397,917,898	1,539,901	1.330	2007-12-19
128	2007-12-19	1,237,820	-170,000	0.05	2,397,917,898	1,621,544	1.310	2007-12-17
129	2007-12-11	1,407,820	60,000	0.06	2,397,917,898	1,717,540	1.220	2007-12-07
130	2007-12-10	1,347,820	340,000	0.06	2,397,917,898	1,698,253	1.260	2007-12-06
131	2007-11-22	1,007,820	-20,000	0.04	2,397,917,898	1,027,976	1.020	2007-11-20
132	2007-11-09	1,027,820	20,000	0.04	2,397,917,898	1,202,549	1.170	2007-11-07
133	2007-11-08	1,007,820	30,000	0.04	2,397,917,898	1,169,071	1.160	2007-11-06
134	2007-11-07	977,820	-120,000	0.04	2,397,917,898	1,192,940	1.220	2007-11-05
135	2007-11-06	1,097,820	160,000	0.05	2,397,917,898	1,185,646	1.080	2007-11-02
136	2007-10-05	937,820	-14,000	0.04	2,397,917,898	1,153,519	1.230	2007-10-03
137	2007-10-04	951,820	14,000	0.04	2,397,917,898	1,170,739	1.230	2007-10-02
138	2007-08-10	937,820	-30,000	0.04	2,397,917,898	1,294,192	1.380	2007-08-08
139	2007-07-25	967,820	-16,000	0.04	2,397,917,898	1,461,408	1.510	2007-07-23
140	2007-07-24	983,820	-10,000	0.04	2,397,917,898	1,475,730	1.500	2007-07-20
141	2007-07-23	993,820	-24,000	0.04	2,397,917,898	1,450,977	1.460	2007-07-19
142	2007-07-19	1,017,820	-19,200	0.04	2,397,917,898	1,506,374	1.480	2007-07-17
143	2007-07-16	1,037,020	-110,000	0.04	2,397,917,898	1,503,679	1.450	2007-07-12
144	2007-07-09	1,147,020	-90,000	0.05	2,397,917,898	1,651,709	1.440	2007-07-05

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