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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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2026-08-11 0.103 2026-08-07
2 2026-08-10 0.104 2026-08-06
3 2026-05-08 8,000 -50,000 0.00 8,844,020,391 816 0.102 2026-05-06
4 2026-04-27 58,000 -200,000 0.00 8,844,020,391 5,974 0.103 2026-04-23
5 2024-11-01 258,000 -48,000 0.00 8,844,020,391 63,210 0.245 2024-10-30
6 2024-10-28 306,000 -12,000 0.00 8,844,020,391 74,664 0.244 2024-10-24
7 2024-10-24 318,000 -30,000 0.00 8,044,020,391 62,010 0.195 2024-10-22
8 2024-10-18 348,000 -600,000 0.00 8,044,020,391 42,108 0.121 2024-10-16
9 2024-10-16 948,000 -100,000 0.01 8,044,020,391 112,812 0.119 2024-10-14
10 2024-10-10 1,048,000 -70,000 0.01 8,044,020,391 126,808 0.121 2024-10-08
11 2024-10-04 1,118,000 -80,000 0.01 8,044,020,391 137,514 0.123 2024-10-02
12 2024-05-16 1,198,000 -20,000 0.01 8,044,020,391 73,078 0.061 2024-05-13
13 2024-04-25 1,218,000 -140,000 0.02 8,044,020,391 84,042 0.069 2024-04-23
14 2024-04-24 1,358,000 -160,000 0.02 8,044,020,391 92,344 0.068 2024-04-22
15 2024-04-19 1,518,000 -300,000 0.02 8,044,020,391 94,116 0.062 2024-04-17
16 2024-04-17 1,818,000 300,000 0.02 8,044,020,391 92,718 0.051 2024-04-15
17 2024-04-16 1,518,000 300,000 0.02 8,044,020,391 92,598 0.061 2024-04-12
18 2024-04-03 1,218,000 -400,000 0.02 8,044,020,391 88,914 0.073 2024-03-28
19 2024-04-02 1,618,000 -300,000 0.02 8,044,020,391 105,170 0.065 2024-03-27
20 2023-11-23 1,918,000 400,000 0.02 8,044,020,391 78,638 0.041 2023-11-21
21 2023-03-27 1,518,000 300,000 0.02 8,044,020,391 74,382 0.049 2023-03-23
22 2023-02-27 1,218,000 -320,000 0.02 8,044,020,391 69,426 0.057 2023-02-23
23 2023-02-09 1,538,000 320,000 0.02 8,044,020,391 73,824 0.048 2023-02-07
24 2023-02-07 1,218,000 550,000 0.02 8,044,020,391 66,990 0.055 2023-02-03
25 2023-02-06 668,000 200,000 0.01 8,044,020,391 33,400 0.050 2023-02-02
26 2022-06-24 468,000 200,000 0.01 8,044,020,391 21,060 0.045 2022-06-22
27 2021-12-13 268,000 -500,000 0.00 8,044,020,391 12,060 0.045 2021-12-09
28 2021-10-19 768,000 -80,000 0.01 8,044,020,391 29,952 0.039 2021-10-15
29 2021-09-09 848,000 -20,000 0.01 8,044,020,391 43,248 0.051 2021-09-07
30 2021-06-25 868,000 100,000 0.01 8,044,020,391 59,024 0.068 2021-06-23
31 2021-02-25 768,000 -80,000 0.01 8,044,020,391 70,656 0.092 2021-02-23
32 2021-02-18 848,000 200,000 0.01 8,044,020,391 77,168 0.091 2021-02-16
33 2021-02-02 648,000 -20,000 0.01 8,044,020,391 58,968 0.091 2021-01-29
34 2021-01-25 668,000 80,000 0.01 8,044,020,391 67,468 0.101 2021-01-21
35 2021-01-13 588,000 20,000 0.01 8,044,020,391 62,916 0.107 2021-01-11
36 2021-01-07 568,000 100,000 0.01 8,044,020,391 81,792 0.144 2021-01-05
37 2020-11-06 468,000 20,000 0.01 8,044,020,391 44,928 0.096 2020-11-04
38 2020-11-04 448,000 200,000 0.01 8,044,020,391 47,040 0.105 2020-11-02
39 2020-08-20 248,000 50,000 0.00 8,044,020,391 54,560 0.220 2020-08-18
40 2020-08-03 198,000 100,000 0.00 8,044,020,391 48,708 0.246 2020-07-30
41 2020-07-06 98,000 -2,000 0.00 8,044,020,391 28,910 0.295 2020-07-02
42 2020-07-03 100,000 -38,000 0.00 8,044,020,391 32,000 0.320 2020-06-30
43 2020-05-25 138,000 80,000 0.00 8,044,020,391 34,362 0.249 2020-05-21
44 2019-03-14 58,000 34,000 0.00 7,544,020,391 48,140 0.830 2019-03-12
45 2019-03-08 24,000 16,000 0.00 7,544,020,391 21,120 0.880 2019-03-06
46 2017-09-25 8,000 -40,000 0.00 5,678,038,571 12,320 1.540 2017-09-21
47 2017-09-20 48,000 40,000 0.00 5,678,038,571 57,120 1.190 2017-09-18
48 2017-09-15 8,000 -2,000 0.00 5,678,038,571 8,400 1.050 2017-09-13
49 2017-09-12 10,000 -50,000 0.00 5,678,038,571 8,700 0.870 2017-09-08
50 2017-09-07 60,000 -16,000 0.00 5,678,038,571 42,600 0.710 2017-09-05
51 2017-08-07 76,000 -128,000 0.00 5,678,038,571 47,120 0.620 2017-08-03
52 2017-08-04 204,000 60,000 0.00 5,678,038,571 124,440 0.610 2017-08-02
53 2017-07-28 144,000 60,000 0.00 5,678,038,571 89,280 0.620 2017-07-26
54 2017-07-27 84,000 2,000 0.00 5,678,038,571 52,080 0.620 2017-07-25
55 2017-07-26 82,000 50,000 0.00 5,678,038,571 50,840 0.620 2017-07-24
56 2017-07-13 32,000 -20,000 0.00 5,678,038,571 20,160 0.630 2017-07-11
57 2017-07-07 52,000 2,000 0.00 5,678,038,571 32,760 0.630 2017-07-05
58 2017-07-06 50,000 18,000 0.00 5,678,038,571 30,000 0.600 2017-07-04
59 2017-07-04 32,000 -8,000 0.00 5,678,038,571 19,840 0.620 2017-06-30
60 2017-06-30 40,000 8,000 0.00 5,678,038,571 24,800 0.620 2017-06-28
61 2017-01-05 32,000 -10,000 0.00 4,581,631,935 22,400 0.700 2017-01-03
62 2016-12-20 42,000 10,000 0.00 4,581,631,935 28,140 0.670 2016-12-16
63 2016-12-13 32,000 8,000 0.00 4,581,631,935 22,400 0.700 2016-12-09
64 2016-12-06 24,000 8,000 0.00 4,581,631,935 17,760 0.740 2016-12-02
65 2016-12-05 16,000 8,000 0.00 4,581,631,935 12,000 0.750 2016-12-01
66 2016-11-30 8,000 -8,000 0.00 4,581,631,935 6,480 0.810 2016-11-28
67 2016-11-18 16,000 -24,000 0.00 4,581,631,935 12,160 0.760 2016-11-16
68 2016-11-14 40,000 -16,000 0.00 4,581,631,935 26,400 0.660 2016-11-10
69 2016-11-10 56,000 8,000 0.00 4,581,631,935 35,840 0.640 2016-11-08
70 2016-10-19 48,000 8,000 0.00 4,581,631,935 33,120 0.690 2016-10-17
71 2016-10-07 40,000 16,000 0.00 4,581,631,935 27,600 0.690 2016-10-05
72 2016-09-30 24,000 8,000 0.00 4,581,631,935 17,280 0.720 2016-09-28
73 2016-09-26 16,000 -18,000 0.00 4,581,631,935 12,320 0.770 2016-09-22
74 2016-09-12 34,000 8,000 0.00 4,581,631,935 21,760 0.640 2016-09-08
75 2016-09-07 26,000 18,000 0.00 4,581,631,935 20,280 0.780 2016-09-05
76 2016-08-17 8,000 -100,000 0.00 4,581,631,935 6,000 0.750 2016-08-15
77 2016-07-15 108,000 -22,000 0.00 4,581,631,935 64,800 0.600 2016-07-13
78 2016-07-14 130,000 -24,000 0.00 4,581,631,935 72,800 0.560 2016-07-12
79 2016-07-13 154,000 30,000 0.00 4,581,631,935 86,240 0.560 2016-07-11
80 2016-07-11 124,000 16,000 0.00 4,581,631,935 66,960 0.540 2016-07-07
81 2016-07-08 108,000 -6,000 0.00 4,581,631,935 61,560 0.570 2016-07-06
82 2016-06-22 114,000 6,000 0.00 4,581,631,935 63,840 0.560 2016-06-20
83 2015-12-22 108,000 -4,000 0.00 4,581,631,935 43,740 0.405 2015-12-18
84 2015-12-21 112,000 8,000 0.00 4,581,631,935 43,120 0.385 2015-12-17
85 2015-12-09 104,000 2,000 0.00 4,581,631,935 42,120 0.405 2015-12-07
86 2015-10-14 102,000 -10,000 0.00 4,581,631,935 58,140 0.570 2015-10-12
87 2015-10-06 112,000 10,000 0.00 4,581,631,935 64,960 0.580 2015-10-02
88 2015-08-11 102,000 -100,000 0.00 4,581,631,935 52,020 0.510 2015-08-07
89 2015-08-10 202,000 100,000 0.00 4,581,631,935 82,820 0.410 2015-08-06
90 2015-07-30 102,000 -2,000 0.00 4,581,631,935 38,250 0.375 2015-07-28
91 2015-07-29 104,000 2,000 0.00 4,581,631,935 38,480 0.370 2015-07-27
92 2015-06-17 102,000 -140,000 0.00 4,581,631,935 62,220 0.610 2015-06-15
93 2015-06-10 242,000 -100,000 0.01 4,581,631,935 169,400 0.700 2015-06-08
94 2015-06-04 342,000 120,000 0.01 4,176,963,794 256,500 0.750 2015-06-02
95 2015-03-30 222,000 -4,000 0.01 4,176,963,794 89,910 0.405 2015-03-26
96 2015-03-27 226,000 4,000 0.01 4,176,963,794 92,660 0.410 2015-03-25
97 2015-01-15 222,000 -30,000 0.01 4,176,963,794 85,470 0.385 2015-01-13
98 2015-01-14 252,000 30,000 0.01 4,176,963,794 94,500 0.375 2015-01-12
99 2015-01-13 222,000 -90,000 0.01 4,176,963,794 84,360 0.380 2015-01-09
100 2014-11-18 312,000 -40,000 0.01 4,176,963,794 127,920 0.410 2014-11-14
101 2014-11-07 352,000 -80,000 0.01 4,176,963,794 139,040 0.395 2014-11-05
102 2014-11-04 432,000 -60,000 0.01 4,176,963,794 194,400 0.450 2014-10-31
103 2014-10-31 492,000 -50,000 0.01 4,176,963,794 196,800 0.400 2014-10-29
104 2014-10-14 542,000 -80,000 0.01 4,176,963,794 211,380 0.390 2014-10-10
105 2014-10-13 622,000 50,000 0.01 4,176,963,794 248,800 0.400 2014-10-09
106 2014-10-10 572,000 -30,000 0.01 4,176,963,794 228,800 0.400 2014-10-08
107 2014-10-08 602,000 -170,000 0.01 4,176,963,794 240,800 0.400 2014-10-06
108 2014-09-30 772,000 130,000 0.02 4,176,963,794 316,520 0.410 2014-09-26
109 2014-09-29 642,000 100,000 0.02 4,176,963,794 263,220 0.410 2014-09-25
110 2014-09-26 542,000 120,000 0.01 4,176,963,794 224,930 0.415 2014-09-24
111 2014-09-16 422,000 66,000 0.01 4,176,963,794 196,230 0.465 2014-09-12
112 2014-08-21 356,000 30,000 0.01 4,176,963,794 188,680 0.530 2014-08-19
113 2014-08-15 326,000 52,000 0.01 4,176,963,794 169,520 0.520 2014-08-13
114 2014-08-12 274,000 52,000 0.01 4,176,963,794 147,960 0.540 2014-08-08
115 2014-07-29 222,000 -52,000 0.01 4,176,963,794 122,100 0.550 2014-07-25
116 2014-07-17 274,000 12,000 0.01 4,176,963,794 135,630 0.495 2014-07-15
117 2014-06-11 262,000 20,000 0.01 4,176,963,794 107,420 0.410 2014-06-09
118 2014-06-10 242,000 -20,000 0.01 4,176,963,794 106,480 0.440 2014-06-06
119 2014-05-15 262,000 40,000 0.01 4,176,963,794 131,000 0.500 2014-05-13
120 2014-03-14 222,000 -40,000 0.01 4,176,963,794 117,660 0.530 2014-03-12
121 2014-03-12 262,000 40,000 0.01 4,176,963,794 129,690 0.495 2014-03-10
122 2014-02-18 222,000 70,000 0.01 4,176,963,794 105,450 0.475 2014-02-14
123 2013-12-06 152,000 -4,000 0.00 4,176,963,794 52,440 0.345 2013-12-04
124 2013-12-05 156,000 4,000 0.00 4,176,963,794 51,480 0.330 2013-12-03
125 2011-11-01 152,000 50,000 0.01 2,476,963,794 53,200 0.350 2011-10-28
126 2011-02-21 102,000 -60,000 0.00 2,476,963,794 57,120 0.560 2011-02-17
127 2011-01-17 162,000 80,000 0.01 2,476,963,794 93,960 0.580 2011-01-13
128 2010-12-08 82,000 -150,000 0.00 2,476,963,794 45,100 0.550 2010-12-06
129 2010-10-11 232,000 20,000 0.01 2,476,963,794 185,600 0.800 2010-10-07
130 2010-09-29 212,000 -40,000 0.01 2,476,963,794 148,400 0.700 2010-09-27
131 2010-09-15 252,000 -100,000 0.01 2,476,963,794 153,720 0.610 2010-09-13
132 2010-09-03 352,000 -100,000 0.01 2,476,963,794 174,240 0.495 2010-09-01
133 2010-04-27 452,000 74,000 0.03 1,539,463,794 174,020 0.385 2010-04-23
134 2010-04-26 378,000 226,000 0.02 1,539,463,794 151,200 0.400 2010-04-22
135 2009-09-22 152,000 -140,000 0.01 1,539,463,794 31,008 0.204 2009-09-18
136 2009-06-09 292,000 -40,000 0.02 1,539,463,794 77,380 0.265 2009-06-05
137 2009-05-12 332,000 40,000 0.02 1,539,463,794 64,408 0.194 2009-05-08
138 2008-07-17 292,000 -50,000 0.02 1,384,918,340 90,520 0.310 2008-07-15
139 2008-06-24 342,000 50,000 0.02 1,384,918,340 143,640 0.420 2008-06-20
140 2008-06-20 292,000 -40,000 0.02 1,384,918,340 134,320 0.460 2008-06-18
141 2008-06-17 332,000 40,000 0.02 1,384,918,340 136,120 0.410 2008-06-13
142 2008-06-11 292,000 -70,000 0.02 1,384,918,340 141,620 0.485 2008-06-06
143 2008-06-06 362,000 70,000 0.03 1,384,918,340 173,760 0.480 2008-06-04
144 2008-06-05 292,000 -100,000 0.02 1,384,918,340 143,080 0.490 2008-06-03
145 2008-05-29 392,000 -20,000 0.03 1,384,918,340 192,080 0.490 2008-05-27
146 2008-05-19 412,000 40,000 0.03 1,384,918,340 191,580 0.465 2008-05-15
147 2008-05-16 372,000 80,000 0.03 1,384,918,340 171,120 0.460 2008-05-14
148 2008-05-09 292,000 -34,000 0.02 1,384,918,340 144,540 0.495 2008-05-07
149 2008-05-02 326,000 34,000 0.02 1,384,918,340 159,740 0.490 2008-04-29
150 2008-04-29 292,000 -100,000 0.02 1,384,918,340 128,480 0.440 2008-04-25
151 2008-04-28 392,000 30,000 0.03 1,384,918,340 156,800 0.400 2008-04-24
152 2008-04-22 362,000 70,000 0.03 1,384,918,340 157,470 0.435 2008-04-18
153 2008-04-21 292,000 -50,000 0.02 1,384,918,340 131,400 0.450 2008-04-17
154 2008-04-10 342,000 50,000 0.02 1,384,918,340 164,160 0.480 2008-04-08
155 2008-03-28 292,000 -118,000 0.02 1,380,372,886 163,520 0.560 2008-03-26
156 2008-03-20 410,000 -2,000 0.03 1,380,372,886 137,350 0.335 2008-03-18
157 2008-03-07 412,000 60,000 0.03 1,380,372,886 193,640 0.470 2008-03-05
158 2008-02-21 352,000 -40,000 0.03 1,303,100,160 183,040 0.520 2008-02-19
159 2008-01-25 392,000 20,000 0.03 1,303,100,160 199,920 0.510 2008-01-23
160 2008-01-15 372,000 60,000 0.03 1,303,100,160 200,880 0.540 2008-01-11
161 2008-01-11 312,000 160,000 0.02 1,303,100,160 171,600 0.550 2008-01-09
162 2007-12-27 152,000 50,000 0.01 1,303,100,160 101,840 0.670 2007-12-20
163 2007-11-05 102,000 -10,000 0.01 868,733,440 83,640 0.820 2007-11-01
164 2007-10-29 112,000 -20,000 0.01 868,733,440 71,680 0.640 2007-10-25
165 2007-10-24 132,000 -150,000 0.02 868,733,440 75,240 0.570 2007-10-22
166 2007-10-10 282,000 -10,000 0.03 868,733,440 139,590 0.495 2007-10-08
167 2007-10-02 292,000 100,000 0.03 868,733,440 151,840 0.520 2007-09-27
168 2007-09-27 192,000 -930,000 0.02 868,733,440 91,200 0.475 2007-09-24
169 2007-09-13 1,122,000 30,000 0.13 868,733,440 510,510 0.455 2007-09-11
170 2007-09-07 1,092,000 50,000 0.13 868,733,440 546,000 0.500 2007-09-05
171 2007-09-06 1,042,000 10,000 0.12 868,733,440 468,900 0.450 2007-09-04
172 2007-09-05 1,032,000 870,000 0.12 868,733,440 577,920 0.560 2007-09-03
173 2007-08-28 162,000 -20,000 0.02 868,733,440 51,030 0.315 2007-08-24
174 2007-08-27 182,000 -300,000 0.02 868,733,440 57,330 0.315 2007-08-23
175 2007-08-20 482,000 40,000 0.06 868,733,440 115,680 0.240 2007-08-16
176 2007-08-06 442,000 -96,000 0.05 868,733,440 130,390 0.295 2007-08-02
177 2007-07-26 538,000 -204,000 0.06 868,733,440 139,880 0.260 2007-07-24
178 2007-07-20 742,000 20,000 0.09 868,733,440 185,500 0.250 2007-07-18
179 2007-06-29 722,000 120,000 0.08 868,733,440 223,820 0.310 2007-06-27

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