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利時集團(控股)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00526  1995-10-11    
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

Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司

CCASSID: B02142

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 2026-07-07 0.130 2026-07-03
2 2026-07-06 0.127 2026-07-02
3 2026-06-30 1,872,000 -400,000 0.02 8,844,020,391 252,720 0.135 2026-06-26
4 2026-06-26 2,272,000 -144,000 0.03 8,844,020,391 318,080 0.140 2026-06-24
5 2026-06-25 2,416,000 -4,000 0.03 8,844,020,391 335,824 0.139 2026-06-23
6 2026-06-24 2,420,000 -52,000 0.03 8,844,020,391 331,540 0.137 2026-06-22
7 2026-06-12 2,472,000 -250,000 0.03 8,844,020,391 289,224 0.117 2026-06-10
8 2026-05-28 2,722,000 220,000 0.03 8,844,020,391 421,910 0.155 2026-05-26
9 2026-05-26 2,502,000 26,000 0.03 8,844,020,391 375,300 0.150 2026-05-22
10 2026-05-22 2,476,000 804,000 0.03 8,844,020,391 326,832 0.132 2026-05-20
11 2026-05-21 1,672,000 -250,000 0.02 8,844,020,391 217,360 0.130 2026-05-19
12 2026-05-20 1,922,000 80,000 0.02 8,844,020,391 234,484 0.122 2026-05-18
13 2026-05-12 1,842,000 -14,000 0.02 8,844,020,391 211,830 0.115 2026-05-08
14 2026-04-27 1,856,000 14,000 0.02 8,844,020,391 191,168 0.103 2026-04-23
15 2026-04-10 1,842,000 -12,000 0.02 8,844,020,391 211,830 0.115 2026-04-08
16 2026-03-25 1,854,000 130,000 0.02 8,844,020,391 196,524 0.106 2026-03-23
17 2026-03-24 1,724,000 122,000 0.02 8,844,020,391 201,708 0.117 2026-03-20
18 2026-03-20 1,602,000 100,000 0.02 8,844,020,391 198,648 0.124 2026-03-18
19 2026-03-16 1,502,000 288,000 0.02 8,844,020,391 174,232 0.116 2026-03-12
20 2026-03-11 1,214,000 306,000 0.01 8,844,020,391 132,326 0.109 2026-03-09
21 2026-03-10 908,000 26,000 0.01 8,844,020,391 105,328 0.116 2026-03-06
22 2026-03-09 882,000 218,000 0.01 8,844,020,391 89,082 0.101 2026-03-05
23 2026-03-06 664,000 -1,150,000 0.01 8,844,020,391 75,696 0.114 2026-03-04
24 2026-02-27 1,814,000 38,000 0.02 8,844,020,391 154,190 0.085 2026-02-25
25 2026-02-26 1,776,000 4,000 0.02 8,844,020,391 154,512 0.087 2026-02-24
26 2026-02-25 1,772,000 -36,000 0.02 8,844,020,391 163,024 0.092 2026-02-23
27 2026-02-10 1,808,000 68,000 0.02 8,844,020,391 148,256 0.082 2026-02-06
28 2026-02-05 1,740,000 228,000 0.02 8,844,020,391 144,420 0.083 2026-02-03
29 2026-02-04 1,512,000 -250,000 0.02 8,844,020,391 133,056 0.088 2026-02-02
30 2026-01-30 1,762,000 250,000 0.02 8,844,020,391 144,484 0.082 2026-01-28
31 2026-01-29 1,512,000 -250,000 0.02 8,844,020,391 133,056 0.088 2026-01-27
32 2025-12-09 1,762,000 10,000 0.02 8,844,020,391 144,484 0.082 2025-12-05
33 2025-10-31 1,752,000 -10,000 0.02 8,844,020,391 147,168 0.084 2025-10-28
34 2025-10-14 1,762,000 290,000 0.02 8,844,020,391 155,056 0.088 2025-10-10
35 2025-10-10 1,472,000 56,000 0.02 8,844,020,391 129,536 0.088 2025-10-08
36 2025-10-09 1,416,000 -300,000 0.02 8,844,020,391 128,856 0.091 2025-10-06
37 2025-10-08 1,716,000 100,000 0.02 8,844,020,391 151,008 0.088 2025-10-03
38 2025-10-06 1,616,000 252,000 0.02 8,844,020,391 150,288 0.093 2025-10-02
39 2025-09-29 1,364,000 -72,000 0.02 8,844,020,391 121,396 0.089 2025-09-25
40 2025-09-26 1,436,000 300,000 0.02 8,844,020,391 124,932 0.087 2025-09-24
41 2025-09-24 1,136,000 -598,000 0.01 8,844,020,391 105,648 0.093 2025-09-22
42 2025-08-29 1,734,000 -20,000 0.02 8,844,020,391 143,922 0.083 2025-08-27
43 2025-08-28 1,754,000 -10,000 0.02 8,844,020,391 156,106 0.089 2025-08-26
44 2025-08-27 1,764,000 -4,000 0.02 8,844,020,391 164,052 0.093 2025-08-25
45 2025-08-01 1,768,000 -2,000 0.02 8,844,020,391 189,176 0.107 2025-07-30
46 2025-07-22 1,770,000 2,000 0.02 8,844,020,391 192,930 0.109 2025-07-18
47 2025-07-21 1,768,000 88,000 0.02 8,844,020,391 205,088 0.116 2025-07-17
48 2025-07-18 1,680,000 88,000 0.02 8,844,020,391 193,200 0.115 2025-07-16
49 2025-07-16 1,592,000 -84,000 0.02 8,844,020,391 187,856 0.118 2025-07-14
50 2025-07-14 1,676,000 94,000 0.02 8,844,020,391 186,036 0.111 2025-07-10
51 2025-07-11 1,582,000 78,000 0.02 8,844,020,391 177,184 0.112 2025-07-09
52 2025-07-04 1,504,000 2,000 0.02 8,844,020,391 171,456 0.114 2025-07-02
53 2025-06-25 1,502,000 4,000 0.02 8,844,020,391 175,734 0.117 2025-06-23
54 2025-06-24 1,498,000 -250,000 0.02 8,844,020,391 170,772 0.114 2025-06-20
55 2025-06-20 1,748,000 262,000 0.02 8,844,020,391 209,760 0.120 2025-06-18
56 2025-06-18 1,486,000 142,000 0.02 8,844,020,391 176,834 0.119 2025-06-16
57 2025-06-10 1,344,000 166,000 0.02 8,844,020,391 139,776 0.104 2025-06-06
58 2025-06-09 1,178,000 68,000 0.01 8,844,020,391 126,046 0.107 2025-06-05
59 2025-06-06 1,110,000 226,000 0.01 8,844,020,391 119,880 0.108 2025-06-04
60 2025-06-02 884,000 358,000 0.01 8,844,020,391 113,152 0.128 2025-05-29
61 2025-05-30 526,000 90,000 0.01 8,844,020,391 71,536 0.136 2025-05-28
62 2025-05-29 436,000 -212,000 0.00 8,844,020,391 60,604 0.139 2025-05-27
63 2025-05-27 648,000 -216,000 0.01 8,844,020,391 77,760 0.120 2025-05-23
64 2025-04-25 864,000 30,000 0.01 8,844,020,391 102,816 0.119 2025-04-23
65 2025-04-22 834,000 388,000 0.01 8,844,020,391 97,578 0.117 2025-04-16
66 2025-04-08 446,000 2,000 0.01 8,844,020,391 58,426 0.131 2025-04-03
67 2025-03-26 444,000 -34,000 0.01 8,844,020,391 55,056 0.124 2025-03-24
68 2025-03-25 478,000 -2,000 0.01 8,844,020,391 61,184 0.128 2025-03-21
69 2025-03-20 480,000 44,000 0.01 8,844,020,391 63,360 0.132 2025-03-18
70 2025-03-14 436,000 42,000 0.00 8,844,020,391 65,400 0.150 2025-03-12
71 2025-03-03 394,000 -8,000 0.00 8,844,020,391 61,464 0.156 2025-02-27
72 2025-02-27 402,000 8,000 0.00 8,844,020,391 65,124 0.162 2025-02-25
73 2025-02-19 394,000 220,000 0.00 8,844,020,391 59,888 0.152 2025-02-17
74 2025-02-18 174,000 20,000 0.00 8,844,020,391 28,710 0.165 2025-02-14
75 2025-02-14 154,000 86,000 0.00 8,844,020,391 21,714 0.141 2025-02-12
76 2025-02-11 68,000 26,000 0.00 8,844,020,391 10,744 0.158 2025-02-07
77 2025-02-10 42,000 8,000 0.00 8,844,020,391 6,930 0.165 2025-02-06
78 2025-02-05 34,000 -40,000 0.00 8,844,020,391 5,270 0.155 2025-02-03
79 2025-02-04 74,000 -20,000 0.00 8,844,020,391 12,654 0.171 2025-01-27
80 2025-01-10 94,000 -18,000 0.00 8,844,020,391 18,330 0.195 2025-01-08
81 2025-01-08 112,000 -2,000 0.00 8,844,020,391 21,840 0.195 2025-01-06
82 2025-01-06 114,000 20,000 0.00 8,844,020,391 21,888 0.192 2025-01-02
83 2024-12-11 94,000 -100,000 0.00 8,844,020,391 15,886 0.169 2024-12-09
84 2024-12-03 194,000 -50,000 0.00 8,844,020,391 33,562 0.173 2024-11-29
85 2024-11-27 244,000 -20,000 0.00 8,844,020,391 40,992 0.168 2024-11-25
86 2024-11-25 264,000 100,000 0.00 8,844,020,391 35,640 0.135 2024-11-21
87 2024-11-22 164,000 -86,000 0.00 8,844,020,391 19,680 0.120 2024-11-20
88 2024-11-21 250,000 -30,000 0.00 8,844,020,391 35,000 0.140 2024-11-19
89 2024-11-20 280,000 -50,000 0.00 8,844,020,391 45,360 0.162 2024-11-18
90 2024-11-19 330,000 -94,000 0.00 8,844,020,391 66,330 0.201 2024-11-15
91 2024-11-13 424,000 94,000 0.00 8,844,020,391 95,400 0.225 2024-11-11
92 2024-11-11 330,000 -314,000 0.00 8,844,020,391 66,660 0.202 2024-11-07
93 2024-11-08 644,000 -26,000 0.01 8,844,020,391 132,020 0.205 2024-11-06
94 2024-11-07 670,000 -40,000 0.01 8,844,020,391 151,420 0.226 2024-11-05
95 2024-11-06 710,000 -50,000 0.01 8,844,020,391 159,040 0.224 2024-11-04
96 2024-11-04 760,000 10,000 0.01 8,844,020,391 193,800 0.255 2024-10-31
97 2024-10-30 750,000 -20,000 0.01 8,844,020,391 155,250 0.207 2024-10-28
98 2024-10-28 770,000 222,000 0.01 8,844,020,391 187,880 0.244 2024-10-24
99 2024-10-25 548,000 -74,000 0.01 8,844,020,391 132,616 0.242 2024-10-23
100 2024-10-24 622,000 -60,000 0.01 8,044,020,391 121,290 0.195 2024-10-22
101 2024-10-23 682,000 100,000 0.01 8,044,020,391 132,990 0.195 2024-10-21
102 2024-10-16 582,000 -40,000 0.01 8,044,020,391 69,258 0.119 2024-10-14
103 2024-10-14 622,000 40,000 0.01 8,044,020,391 69,664 0.112 2024-10-09
104 2024-10-09 582,000 -124,000 0.01 8,044,020,391 67,512 0.116 2024-10-07
105 2024-10-08 706,000 10,000 0.01 8,044,020,391 85,426 0.121 2024-10-04
106 2024-10-04 696,000 110,000 0.01 8,044,020,391 85,608 0.123 2024-10-02
107 2024-10-03 586,000 -24,000 0.01 8,044,020,391 76,766 0.131 2024-09-30
108 2024-09-30 610,000 14,000 0.01 8,044,020,391 69,540 0.114 2024-09-26
109 2024-09-26 596,000 140,000 0.01 8,044,020,391 66,752 0.112 2024-09-24
110 2024-09-20 456,000 -20,000 0.01 8,044,020,391 44,688 0.098 2024-09-17
111 2024-09-19 476,000 20,000 0.01 8,044,020,391 46,648 0.098 2024-09-16
112 2024-08-12 456,000 -6,000 0.01 8,044,020,391 31,008 0.068 2024-08-08
113 2024-07-23 462,000 -100,000 0.01 8,044,020,391 33,264 0.072 2024-07-19
114 2024-07-12 562,000 100,000 0.01 8,044,020,391 41,588 0.074 2024-07-10
115 2024-07-09 462,000 -8,000 0.01 8,044,020,391 33,726 0.073 2024-07-05
116 2024-05-22 470,000 100,000 0.01 8,044,020,391 29,610 0.063 2024-05-20
117 2024-05-17 370,000 -4,000 0.00 8,044,020,391 23,680 0.064 2024-05-14
118 2024-05-08 374,000 -10,000 0.00 8,044,020,391 25,432 0.068 2024-05-06
119 2024-04-17 384,000 -48,000 0.00 8,044,020,391 19,584 0.051 2024-04-15
120 2024-04-16 432,000 -1,000,000 0.01 8,044,020,391 26,352 0.061 2024-04-12
121 2024-04-12 1,432,000 -1,662,000 0.02 8,044,020,391 111,696 0.078 2024-04-10
122 2024-04-11 3,094,000 1,662,000 0.04 8,044,020,391 250,614 0.081 2024-04-09
123 2024-04-10 1,432,000 550,000 0.02 8,044,020,391 118,856 0.083 2024-04-08
124 2024-04-08 882,000 500,000 0.01 8,044,020,391 86,436 0.098 2024-04-03
125 2024-03-27 382,000 -62,000 0.00 8,044,020,391 19,100 0.050 2024-03-25
126 2024-03-25 444,000 -62,000 0.01 8,044,020,391 20,424 0.046 2024-03-21
127 2024-03-08 506,000 -12,000 0.01 8,044,020,391 21,758 0.043 2024-03-06
128 2024-01-09 518,000 -16,000 0.01 8,044,020,391 21,238 0.041 2024-01-05
129 2024-01-04 534,000 -18,000 0.01 8,044,020,391 22,428 0.042 2024-01-02
130 2023-11-24 552,000 18,000 0.01 8,044,020,391 22,080 0.040 2023-11-22
131 2023-11-21 534,000 -20,000 0.01 8,044,020,391 25,098 0.047 2023-11-17
132 2023-11-14 554,000 -60,000 0.01 8,044,020,391 22,160 0.040 2023-11-10
133 2023-11-13 614,000 -12,000 0.01 8,044,020,391 24,560 0.040 2023-11-09
134 2023-11-06 626,000 -252,000 0.01 8,044,020,391 26,292 0.042 2023-11-02
135 2023-10-31 878,000 252,000 0.01 8,044,020,391 35,120 0.040 2023-10-27
136 2023-10-20 626,000 20,000 0.01 8,044,020,391 25,666 0.041 2023-10-18
137 2023-10-13 606,000 4,000 0.01 8,044,020,391 25,452 0.042 2023-10-11
138 2023-10-09 602,000 -12,000 0.01 8,044,020,391 23,478 0.039 2023-10-05
139 2023-08-31 614,000 26,000 0.01 8,044,020,391 26,402 0.043 2023-08-29
140 2023-08-10 588,000 -90,000 0.01 8,044,020,391 25,872 0.044 2023-08-08
141 2023-08-08 678,000 -16,000 0.01 8,044,020,391 29,832 0.044 2023-08-04
142 2023-08-03 694,000 90,000 0.01 8,044,020,391 30,536 0.044 2023-08-01
143 2023-08-02 604,000 -24,000 0.01 8,044,020,391 25,972 0.043 2023-07-31
144 2023-07-27 628,000 24,000 0.01 8,044,020,391 25,120 0.040 2023-07-25
145 2023-07-26 604,000 40,000 0.01 8,044,020,391 24,160 0.040 2023-07-24
146 2023-07-14 564,000 20,000 0.01 8,044,020,391 23,124 0.041 2023-07-12
147 2023-06-21 544,000 -10,000 0.01 8,044,020,391 24,480 0.045 2023-06-19
148 2023-06-15 554,000 -54,000 0.01 8,044,020,391 23,822 0.043 2023-06-13
149 2023-06-08 608,000 12,000 0.01 8,044,020,391 23,104 0.038 2023-06-06
150 2023-06-06 596,000 -150,000 0.01 8,044,020,391 22,648 0.038 2023-06-02
151 2023-05-18 746,000 20,000 0.01 8,044,020,391 27,602 0.037 2023-05-16
152 2023-05-17 726,000 22,000 0.01 8,044,020,391 29,040 0.040 2023-05-15
153 2023-05-16 704,000 150,000 0.01 8,044,020,391 29,568 0.042 2023-05-12
154 2023-04-27 554,000 -88,000 0.01 8,044,020,391 22,714 0.041 2023-04-25
155 2023-04-26 642,000 88,000 0.01 8,044,020,391 28,890 0.045 2023-04-24
156 2023-04-12 554,000 -40,000 0.01 8,044,020,391 26,038 0.047 2023-04-06
157 2023-04-11 594,000 40,000 0.01 8,044,020,391 27,918 0.047 2023-04-04
158 2023-02-27 554,000 -48,000 0.01 8,044,020,391 31,578 0.057 2023-02-23
159 2023-02-24 602,000 -888,000 0.01 8,044,020,391 26,488 0.044 2023-02-22
160 2023-02-23 1,490,000 -42,000 0.02 8,044,020,391 62,580 0.042 2023-02-21
161 2023-02-20 1,532,000 10,000 0.02 8,044,020,391 70,472 0.046 2023-02-16
162 2023-02-17 1,522,000 12,000 0.02 8,044,020,391 66,968 0.044 2023-02-15
163 2023-02-15 1,510,000 906,000 0.02 8,044,020,391 70,970 0.047 2023-02-13
164 2023-02-07 604,000 480,000 0.01 8,044,020,391 33,220 0.055 2023-02-03
165 2023-02-06 124,000 124,000 0.00 8,044,020,391 6,200 0.050 2023-02-02
166 2022-08-25 0 -4,000 0.00 8,044,020,391 0 0.027 2022-08-23
167 2022-08-19 4,000 -4,000 0.00 8,044,020,391 112 0.028 2022-08-17
168 2022-07-18 8,000 2,000 0.00 8,044,020,391 264 0.033 2022-07-14
169 2022-07-15 6,000 6,000 0.00 8,044,020,391 198 0.033 2022-07-13
170 2022-06-10 0 -50,000 0.00 8,044,020,391 0 0.033 2022-06-08
171 2022-05-12 50,000 22,000 0.00 8,044,020,391 1,650 0.033 2022-05-10
172 2022-05-06 28,000 16,000 0.00 8,044,020,391 896 0.032 2022-05-04
173 2022-05-05 12,000 12,000 0.00 8,044,020,391 360 0.030 2022-05-03

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