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大唐西市絲路投資控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00620  1991-09-30    
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

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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 2026-08-12 0.320 2026-08-10
2 2026-08-11 0.350 2026-08-07
3 2023-06-01 0 -100 0.00 667,525,230 0 0.600 2023-05-30
4 2022-10-10 100 -2,000 0.00 667,525,230 58 0.580 2022-10-06
5 2022-02-24 2,100 -10,000 0.00 667,525,230 4,725 2.250 2022-02-22
6 2022-02-14 12,100 -10,000 0.00 667,525,230 32,670 2.700 2022-02-10
7 2022-02-09 22,100 6,000 0.00 667,525,230 60,333 2.730 2022-02-07
8 2022-02-07 16,100 -6,000 0.00 667,525,230 46,690 2.900 2022-01-28
9 2022-01-27 22,100 10,000 0.00 667,525,230 65,858 2.980 2022-01-25
10 2022-01-26 12,100 10,000 0.00 667,525,230 37,631 3.110 2022-01-24
11 2021-10-11 2,100 2,000 0.00 667,525,230 6,615 3.150 2021-10-07
12 2021-10-05 100 -20,000 0.00 667,525,230 343 3.430 2021-09-30
13 2021-07-27 20,100 20,000 0.00 667,525,230 96,480 4.800 2021-07-23
14 2021-07-20 100 -18,000 0.00 667,525,230 454 4.540 2021-07-16
15 2021-07-16 18,100 -8,000 0.00 667,525,230 97,016 5.360 2021-07-14
16 2021-07-15 26,100 8,000 0.00 667,525,230 143,550 5.500 2021-07-13
17 2021-07-13 18,100 4,000 0.00 667,525,230 108,600 6.000 2021-07-09
18 2021-07-08 14,100 -16,000 0.00 667,525,230 78,960 5.600 2021-07-06
19 2021-07-05 30,100 8,000 0.00 667,525,230 166,754 5.540 2021-06-30
20 2021-07-02 22,100 2,000 0.00 667,525,230 122,213 5.530 2021-06-29
21 2021-06-28 20,100 10,000 0.00 667,525,230 106,530 5.300 2021-06-24
22 2021-06-25 10,100 10,000 0.00 667,525,230 57,065 5.650 2021-06-23
23 2021-06-16 100 -14,000 0.00 667,525,230 652 6.520 2021-06-11
24 2021-06-15 14,100 6,000 0.00 667,525,230 93,060 6.600 2021-06-10
25 2021-06-09 8,100 8,000 0.00 667,525,230 53,541 6.610 2021-06-07
26 2021-05-13 100 -10,000 0.00 667,525,230 564 5.640 2021-05-11
27 2021-05-11 10,100 10,000 0.00 667,525,230 55,853 5.530 2021-05-07
28 2017-06-20 100 -2,000 0.00 555,137,692 511 5.110 2017-06-16
29 2017-06-19 2,100 2,000 0.00 555,137,692 10,899 5.190 2017-06-15
30 2016-10-25 100 -50 0.00 504,117,380 380 3.800 2016-10-20
31 2015-06-02 150 -8,000 0.00 276,725,408 548 3.650 2015-05-29
32 2014-01-20 8,150 -20,000 0.00 275,115,408 5,950 0.730 2014-01-16
33 2014-01-15 28,150 20,000 0.01 275,115,408 21,394 0.760 2014-01-13
34 2013-12-10 8,150 -10,000 0.00 275,115,408 9,536 1.170 2013-12-06
35 2013-11-15 18,150 10,000 0.01 275,115,408 23,595 1.300 2013-11-13
36 2013-10-28 8,150 -3,600 0.00 275,115,408 11,818 1.450 2013-10-24
37 2012-10-03 11,750 -575,750 0.01 204,219,363 8,225 0.700 2012-09-27
38 2012-09-17 587,500 575,750 0.29 204,219,363 381,875 0.650 2012-09-13
39 2012-08-16 11,750 -2,400 0.01 204,219,363 8,813 0.750 2012-08-14
40 2011-09-23 14,150 -22,400 0.01 204,219,363 28,300 2.000 2011-09-21
41 2011-08-08 36,550 -180,000 0.02 204,219,363 87,720 2.400 2011-08-04
42 2011-08-01 216,550 94,400 0.11 204,219,363 476,410 2.200 2011-07-28
43 2011-07-29 122,150 45,600 0.06 204,219,363 274,838 2.250 2011-07-27
44 2011-07-26 76,550 20,000 0.04 204,219,363 168,410 2.200 2011-07-22
45 2011-07-25 56,550 1,600 0.03 204,219,363 127,238 2.250 2011-07-21
46 2011-07-22 54,950 18,400 0.03 204,219,363 123,638 2.250 2011-07-20
47 2011-06-16 36,550 -1,600 0.02 204,219,363 78,583 2.150 2011-06-14
48 2010-10-07 38,150 -800 0.02 201,801,350 89,653 2.350 2010-10-05
49 2010-02-05 38,950 -4,000 0.02 201,801,350 75,953 1.950 2010-02-03
50 2010-02-03 42,950 4,000 0.02 201,801,350 81,605 1.900 2010-02-01
51 2009-11-16 38,950 -4,000 0.02 201,801,350 97,375 2.500 2009-11-12
52 2009-11-13 42,950 4,000 0.02 201,801,350 90,195 2.100 2009-11-11
53 2009-07-22 38,950 -2,400 0.02 201,801,350 81,795 2.100 2009-07-20
54 2009-07-21 41,350 -4,000 0.02 201,801,350 82,700 2.000 2009-07-17
55 2009-07-17 45,350 2,400 0.02 201,801,350 90,700 2.000 2009-07-15
56 2009-07-16 42,950 -8,000 0.02 201,801,350 88,048 2.050 2009-07-14
57 2009-07-14 50,950 12,000 0.03 201,801,350 101,900 2.000 2009-07-10
58 2009-07-13 38,950 -12,000 0.02 201,801,350 77,900 2.000 2009-07-09
59 2009-07-08 50,950 12,000 0.03 201,801,350 106,995 2.100 2009-07-06
60 2009-06-18 38,950 -9,600 0.02 201,801,350 103,218 2.650 2009-06-16
61 2009-06-17 48,550 9,600 0.02 201,801,350 99,528 2.050 2009-06-15
62 2009-04-28 38,950 -4,800 0.02 201,801,350 66,215 1.700 2009-04-24
63 2009-04-24 43,750 4,800 0.02 201,801,350 74,375 1.700 2009-04-22
64 2009-04-21 38,950 -1,600 0.02 201,801,350 68,163 1.750 2009-04-17
65 2009-04-17 40,550 1,600 0.02 201,801,350 70,963 1.750 2009-04-15
66 2009-02-13 38,950 30,400 0.02 201,801,350 44,793 1.150 2009-02-11
67 2009-02-11 8,550 50 0.00 201,801,350 8,978 1.050 2009-02-09
68 2008-11-13 8,500 -1,600 0.00 201,801,350 8,500 1.000 2008-11-11
69 2008-06-23 10,100 -15,200 0.01 100,900,675 23,230 2.300 2008-06-19
70 2008-03-06 25,300 5,600 0.03 100,900,675 101,200 4.000 2008-03-04
71 2007-11-15 19,700 2,400 0.02 100,900,675 113,275 5.750 2007-11-13
72 2007-11-07 17,300 7,200 0.02 100,900,675 108,125 6.250 2007-11-05
73 2007-11-02 10,100 -5,600 0.01 100,900,675 69,690 6.900 2007-10-31
74 2007-11-01 15,700 5,600 0.02 100,900,675 105,190 6.700 2007-10-30
75 2007-10-29 10,100 1,600 0.01 100,900,675 78,780 7.800 2007-10-25
76 2007-10-12 8,500 -3,200 0.01 100,900,675 52,700 6.200 2007-10-10
77 2007-10-09 11,700 100 0.01 100,900,675 76,635 6.550 2007-10-05
78 2007-08-30 11,600 2,400 0.01 100,900,675 110,780 9.550 2007-08-28
79 2007-08-02 9,200 -3,200 0.01 100,900,675 138,000 15.00 2007-07-31
80 2007-08-01 12,400 2,400 0.01 100,900,675 179,800 14.50 2007-07-30
81 2007-07-30 10,000 -800 0.01 100,900,675 140,000 14.00 2007-07-26
82 2007-07-27 10,800 -3,200 0.01 100,900,675 151,200 14.00 2007-07-25
83 2007-07-26 14,000 3,200 0.01 100,900,675 210,000 15.00 2007-07-24
84 2007-07-25 10,800 -2,400 0.01 100,900,675 162,000 15.00 2007-07-23
85 2007-07-24 13,200 -2,800 0.01 100,900,675 161,700 12.25 2007-07-20
86 2007-07-19 16,000 -2,400 0.02 67,267,117 172,800 10.80 2007-07-17
87 2007-07-06 18,400 2,400 0.03 67,267,117 192,280 10.45 2007-07-04

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