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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

Mason Securities Limited 茂宸證券有限公司

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 2026-08-19 0.315 2026-08-17
2 2026-08-18 0.295 2026-08-14
3 2026-08-17 0.315 2026-08-13
4 2022-09-09 5,600 -100 0.00 667,525,230 4,200 0.750 2022-09-07
5 2020-05-25 5,700 -188 0.00 667,483,230 28,500 5.000 2020-05-21
6 2019-08-06 5,888 -8,000 0.00 555,937,692 34,150 5.800 2019-08-02
7 2018-12-20 13,888 -20,000,000 0.00 555,937,692 55,274 3.980 2018-12-18
8 2018-09-12 20,013,888 20,000,000 3.60 555,937,692 80,055,552 4.000 2018-09-10
9 2017-11-17 13,888 -6,000 0.00 555,137,692 67,912 4.890 2017-11-15
10 2017-06-19 19,888 -100,000 0.00 555,137,692 103,219 5.190 2017-06-15
11 2017-06-16 119,888 100,000 0.02 555,137,692 611,429 5.100 2017-06-14
12 2016-12-19 19,888 -22,000 0.00 504,117,380 71,597 3.600 2016-12-15
13 2016-12-15 41,888 22,000 0.01 504,117,380 155,823 3.720 2016-12-13
14 2016-11-14 19,888 -22,000 0.00 504,117,380 75,177 3.780 2016-11-10
15 2015-12-14 41,888 16,000 0.01 474,635,900 134,042 3.200 2015-12-10
16 2015-11-25 25,888 -20,000 0.01 339,025,643 77,405 2.990 2015-11-23
17 2015-11-11 45,888 -10,000 0.01 339,025,643 139,500 3.040 2015-11-09
18 2015-11-05 55,888 -10,000 0.02 339,025,643 179,400 3.210 2015-11-03
19 2015-10-09 65,888 -10,000 0.02 339,025,643 224,019 3.400 2015-10-07
20 2015-07-30 75,888 -800 0.03 284,002,562 251,948 3.320 2015-07-28
21 2015-07-24 76,688 20,000 0.03 284,002,562 273,776 3.570 2015-07-22
22 2015-07-06 56,688 10,000 0.02 278,251,408 204,644 3.610 2015-07-02
23 2015-06-17 46,688 -20,000 0.02 276,725,408 158,739 3.400 2015-06-15
24 2015-06-16 66,688 20,000 0.02 276,725,408 212,068 3.180 2015-06-12
25 2015-05-28 46,688 40,000 0.02 275,115,408 132,594 2.840 2015-05-26
26 2015-04-29 6,688 -20,000 0.00 275,115,408 13,510 2.020 2015-04-27
27 2015-04-28 26,688 20,000 0.01 275,115,408 53,376 2.000 2015-04-24
28 2015-04-27 6,688 -80,000 0.00 275,115,408 12,774 1.910 2015-04-23
29 2015-04-21 86,688 -50,000 0.03 275,115,408 142,168 1.640 2015-04-17
30 2015-04-20 136,688 -28,000 0.05 275,115,408 228,269 1.670 2015-04-16
31 2015-03-30 164,688 28,000 0.06 275,115,408 263,501 1.600 2015-03-26
32 2015-02-04 136,688 -8,800 0.05 275,115,408 202,298 1.480 2015-02-02
33 2015-02-03 145,488 -160,000 0.05 275,115,408 205,138 1.410 2015-01-30
34 2014-10-13 305,488 50,000 0.11 275,115,408 311,598 1.020 2014-10-09
35 2014-07-28 255,488 50,000 0.09 275,115,408 278,482 1.090 2014-07-24
36 2014-04-29 205,488 -50,000 0.07 275,115,408 150,006 0.730 2014-04-25
37 2014-04-02 255,488 50,000 0.09 275,115,408 204,390 0.800 2014-03-31
38 2014-03-10 205,488 50,000 0.07 275,115,408 168,500 0.820 2014-03-06
39 2014-02-28 155,488 -26,000 0.06 275,115,408 125,945 0.810 2014-02-26
40 2014-01-20 181,488 50,000 0.07 275,115,408 132,486 0.730 2014-01-16
41 2014-01-08 131,488 14,000 0.05 275,115,408 122,284 0.930 2014-01-06
42 2013-11-21 117,488 22,000 0.04 275,115,408 131,587 1.120 2013-11-19
43 2013-11-08 95,488 40,000 0.03 275,115,408 124,134 1.300 2013-11-06
44 2013-11-07 55,488 40,000 0.02 275,115,408 74,909 1.350 2013-11-05
45 2013-10-28 15,488 -32,000 0.01 275,115,408 22,458 1.450 2013-10-24
46 2012-10-15 47,488 -80 0.02 204,219,363 32,292 0.680 2012-10-11
47 2012-10-03 47,568 -2,330,832 0.02 204,219,363 33,298 0.700 2012-09-27
48 2012-09-17 2,378,400 2,330,832 1.16 204,219,363 1,545,960 0.650 2012-09-13
49 2011-08-24 47,568 -2,400 0.02 204,219,363 107,028 2.250 2011-08-22
50 2011-06-15 49,968 -16,000 0.02 204,219,363 104,933 2.100 2011-06-13
51 2011-06-14 65,968 16,000 0.03 204,219,363 145,130 2.200 2011-06-10
52 2011-04-29 49,968 -16,000 0.02 204,019,363 127,418 2.550 2011-04-27
53 2011-04-28 65,968 -41,600 0.03 204,019,363 174,815 2.650 2011-04-26
54 2011-02-11 107,568 -20,000 0.05 203,819,363 225,893 2.100 2011-02-09
55 2011-02-07 127,568 20,000 0.06 203,819,363 261,514 2.050 2011-01-31
56 2011-01-21 107,568 20,000 0.05 203,819,363 215,136 2.000 2011-01-19
57 2010-10-29 87,568 -12,000 0.04 201,801,350 227,677 2.600 2010-10-27
58 2010-10-25 99,568 12,000 0.05 201,801,350 258,877 2.600 2010-10-21
59 2010-10-22 87,568 35,200 0.04 201,801,350 249,569 2.850 2010-10-20
60 2010-10-20 52,368 -17,600 0.03 201,801,350 125,683 2.400 2010-10-18
61 2010-10-19 69,968 11,200 0.03 201,801,350 174,920 2.500 2010-10-15
62 2010-10-18 58,768 6,400 0.03 201,801,350 146,920 2.500 2010-10-14
63 2010-10-08 52,368 32,000 0.03 201,801,350 120,446 2.300 2010-10-06
64 2010-10-06 20,368 -16,000 0.01 201,801,350 49,902 2.450 2010-10-04
65 2010-10-05 36,368 16,000 0.02 201,801,350 87,283 2.400 2010-09-30
66 2010-09-28 20,368 4,800 0.01 201,801,350 49,902 2.450 2010-09-24
67 2010-07-19 15,568 -12,000 0.01 201,801,350 33,471 2.150 2010-07-15
68 2010-07-16 27,568 -20,000 0.01 201,801,350 63,406 2.300 2010-07-14
69 2010-07-13 47,568 16,000 0.02 201,801,350 116,542 2.450 2010-07-09
70 2010-07-12 31,568 16,000 0.02 201,801,350 71,028 2.250 2010-07-08
71 2010-07-08 15,568 -32,000 0.01 201,801,350 34,250 2.200 2010-07-06
72 2010-07-07 47,568 32,000 0.02 201,801,350 107,028 2.250 2010-07-05
73 2010-07-06 15,568 -16,000 0.01 201,801,350 33,471 2.150 2010-07-02
74 2010-07-05 31,568 16,000 0.02 201,801,350 69,450 2.200 2010-06-30
75 2010-04-16 15,568 -20,000 0.01 201,801,350 37,363 2.400 2010-04-14
76 2010-04-01 35,568 8,000 0.02 201,801,350 69,358 1.950 2010-03-30
77 2010-01-25 27,568 -6,400 0.01 201,801,350 57,893 2.100 2010-01-21
78 2010-01-19 33,968 6,400 0.02 201,801,350 73,031 2.150 2010-01-15
79 2009-11-12 27,568 -8,000 0.01 201,801,350 56,514 2.050 2009-11-10
80 2009-11-09 35,568 -1,600 0.02 201,801,350 69,358 1.950 2009-11-05
81 2009-10-27 37,168 8,000 0.02 201,801,350 76,194 2.050 2009-10-22
82 2009-08-13 29,168 -16,000 0.01 201,801,350 71,462 2.450 2009-08-11
83 2009-08-12 45,168 16,000 0.02 201,801,350 101,628 2.250 2009-08-10
84 2009-08-11 29,168 -1,600 0.01 201,801,350 68,545 2.350 2009-08-07
85 2009-07-28 30,768 -1,600 0.02 201,801,350 67,690 2.200 2009-07-24
86 2009-06-26 32,368 -2,400 0.02 201,801,350 74,446 2.300 2009-06-24
87 2009-06-25 34,768 5,600 0.02 201,801,350 74,751 2.150 2009-06-23
88 2009-06-22 29,168 -8,030 0.01 201,801,350 62,711 2.150 2009-06-18
89 2009-06-19 37,198 -4,000 0.02 201,801,350 89,275 2.400 2009-06-17
90 2009-06-15 41,198 -5,600 0.02 201,801,350 88,576 2.150 2009-06-11
91 2009-06-12 46,798 4,000 0.02 201,801,350 107,635 2.300 2009-06-10
92 2009-06-08 42,798 9,600 0.02 201,801,350 85,596 2.000 2009-06-04
93 2009-06-04 33,198 4,000 0.02 201,801,350 66,396 2.000 2009-06-02
94 2009-05-21 29,198 -4,000 0.01 201,801,350 56,936 1.950 2009-05-19
95 2009-05-05 33,198 -8,000 0.02 201,801,350 54,777 1.650 2009-04-30
96 2009-05-04 41,198 -21,600 0.02 201,801,350 67,977 1.650 2009-04-29
97 2009-04-20 62,798 -2,400 0.03 201,801,350 103,617 1.650 2009-04-16
98 2009-04-17 65,198 -4,000 0.03 201,801,350 114,097 1.750 2009-04-15
99 2009-03-31 69,198 -8,000 0.03 201,801,350 93,417 1.350 2009-03-27
100 2009-03-18 77,198 4,000 0.04 201,801,350 88,778 1.150 2009-03-16
101 2009-03-16 73,198 -20,000 0.04 201,801,350 91,498 1.250 2009-03-12
102 2008-10-15 93,198 -14,400 0.05 201,801,350 97,858 1.050 2008-10-13
103 2008-10-09 107,598 20,000 0.11 100,900,675 134,498 1.250 2008-10-06
104 2008-09-01 87,598 -4,000 0.09 100,900,675 148,917 1.700 2008-08-28
105 2008-08-26 91,598 -58,400 0.09 100,900,675 155,717 1.700 2008-08-21
106 2008-08-07 149,998 4,000 0.15 100,900,675 262,497 1.750 2008-08-04
107 2008-07-30 145,998 -12,800 0.14 100,900,675 291,996 2.000 2008-07-28
108 2008-07-29 158,798 12,800 0.16 100,900,675 317,596 2.000 2008-07-25
109 2008-07-08 145,998 2,400 0.14 100,900,675 291,996 2.000 2008-07-04
110 2008-06-10 143,598 26,400 0.14 100,900,675 402,074 2.800 2008-06-05
111 2008-06-02 117,198 12,800 0.12 100,900,675 357,454 3.050 2008-05-29
112 2008-05-28 104,398 19,200 0.10 100,900,675 318,414 3.050 2008-05-26
113 2008-05-16 85,198 -12,800 0.08 100,900,675 298,193 3.500 2008-05-14
114 2008-05-14 97,998 12,800 0.10 100,900,675 328,293 3.350 2008-05-09
115 2008-04-15 85,198 -5,600 0.08 100,900,675 306,713 3.600 2008-04-11
116 2008-04-14 90,798 -64,800 0.09 100,900,675 326,873 3.600 2008-04-10
117 2008-04-09 155,598 34,400 0.15 100,900,675 529,033 3.400 2008-04-07
118 2008-04-08 121,198 19,200 0.12 100,900,675 406,013 3.350 2008-04-03
119 2008-04-07 101,998 11,200 0.10 100,900,675 331,494 3.250 2008-04-02
120 2008-03-28 90,798 -1,600 0.09 100,900,675 290,554 3.200 2008-03-26
121 2008-03-20 92,398 -4,800 0.09 100,900,675 258,714 2.800 2008-03-18
122 2008-03-19 97,198 -1,600 0.10 100,900,675 272,154 2.800 2008-03-17
123 2008-03-17 98,798 8,000 0.10 100,900,675 321,094 3.250 2008-03-13
124 2008-03-11 90,798 -8,000 0.09 100,900,675 313,253 3.450 2008-03-07
125 2008-03-10 98,798 3,200 0.10 100,900,675 365,553 3.700 2008-03-06
126 2008-03-05 95,598 5,600 0.09 100,900,675 401,512 4.200 2008-03-03
127 2008-03-04 89,998 -48,800 0.09 100,900,675 400,491 4.450 2008-02-29
128 2008-02-21 138,798 -8,000 0.14 100,900,675 596,831 4.300 2008-02-19
129 2008-02-20 146,798 8,000 0.15 100,900,675 499,113 3.400 2008-02-18
130 2008-01-24 138,798 47,200 0.14 100,900,675 333,115 2.400 2008-01-22
131 2008-01-09 91,598 -4,000 0.09 100,900,675 361,812 3.950 2008-01-07
132 2008-01-08 95,598 4,000 0.09 100,900,675 391,952 4.100 2008-01-04
133 2008-01-02 91,598 4,800 0.09 100,900,675 375,552 4.100 2007-12-27
134 2007-12-19 86,798 40,000 0.09 100,900,675 390,591 4.500 2007-12-17
135 2007-12-14 46,798 -8,000 0.05 100,900,675 241,010 5.150 2007-12-12
136 2007-12-13 54,798 8,000 0.05 100,900,675 295,909 5.400 2007-12-11
137 2007-12-03 46,798 -5,600 0.05 100,900,675 252,709 5.400 2007-11-29
138 2007-11-30 52,398 5,600 0.05 100,900,675 272,470 5.200 2007-11-28
139 2007-11-28 46,798 20,000 0.05 100,900,675 257,389 5.500 2007-11-26
140 2007-11-23 26,798 -5,600 0.03 100,900,675 151,409 5.650 2007-11-21
141 2007-11-22 32,398 5,600 0.03 100,900,675 184,669 5.700 2007-11-20
142 2007-11-21 26,798 -18,400 0.03 100,900,675 154,089 5.750 2007-11-19
143 2007-11-19 45,198 18,400 0.04 100,900,675 282,488 6.250 2007-11-15
144 2007-11-14 26,798 -8,000 0.03 100,900,675 158,108 5.900 2007-11-12
145 2007-11-09 34,798 800 0.03 100,900,675 231,407 6.650 2007-11-07
146 2007-11-08 33,998 -8,000 0.03 100,900,675 219,287 6.450 2007-11-06
147 2007-11-07 41,998 4,800 0.04 100,900,675 262,488 6.250 2007-11-05
148 2007-11-02 37,198 4,000 0.04 100,900,675 256,666 6.900 2007-10-31
149 2007-11-01 33,198 5,600 0.03 100,900,675 222,427 6.700 2007-10-30
150 2007-10-31 27,598 2,400 0.03 100,900,675 201,465 7.300 2007-10-29
151 2007-10-30 25,198 2,400 0.02 100,900,675 187,725 7.450 2007-10-26
152 2007-10-29 22,798 -35,900 0.02 100,900,675 177,824 7.800 2007-10-25
153 2007-10-26 58,698 -33,600 0.06 100,900,675 419,691 7.150 2007-10-24
154 2007-10-25 92,298 8,000 0.09 100,900,675 512,254 5.550 2007-10-23
155 2007-10-10 84,298 -8,000 0.08 100,900,675 526,863 6.250 2007-10-08
156 2007-10-09 92,298 5,600 0.09 100,900,675 604,552 6.550 2007-10-05
157 2007-10-05 86,698 2,400 0.09 100,900,675 494,179 5.700 2007-10-03
158 2007-10-03 84,298 -2,400 0.08 100,900,675 547,937 6.500 2007-09-28
159 2007-10-02 86,698 2,400 0.09 100,900,675 580,877 6.700 2007-09-27
160 2007-09-25 84,298 5,600 0.08 100,900,675 556,367 6.600 2007-09-21
161 2007-09-24 78,698 -2,400 0.08 100,900,675 546,951 6.950 2007-09-20
162 2007-09-19 81,098 -20,000 0.08 100,900,675 600,125 7.400 2007-09-17
163 2007-09-18 101,098 -3,200 0.10 100,900,675 773,400 7.650 2007-09-14
164 2007-09-17 104,298 25,600 0.10 100,900,675 803,095 7.700 2007-09-13
165 2007-09-12 78,698 5,600 0.08 100,900,675 653,193 8.300 2007-09-10
166 2007-09-07 73,098 -2,400 0.07 100,900,675 628,643 8.600 2007-09-05
167 2007-08-29 75,498 -5,600 0.07 100,900,675 770,080 10.20 2007-08-27
168 2007-08-28 81,098 -1,600 0.08 100,900,675 770,431 9.500 2007-08-24
169 2007-08-27 82,698 1,600 0.08 100,900,675 740,147 8.950 2007-08-23
170 2007-08-23 81,098 4,800 0.08 100,900,675 648,784 8.000 2007-08-21
171 2007-08-22 76,298 -20,000 0.08 100,900,675 640,903 8.400 2007-08-20
172 2007-08-21 96,298 11,200 0.10 100,900,675 746,310 7.750 2007-08-17
173 2007-08-20 85,098 6,400 0.08 100,900,675 753,117 8.850 2007-08-16
174 2007-08-17 78,698 21,600 0.08 100,900,675 786,980 10.00 2007-08-15
175 2007-08-16 57,098 16,800 0.06 100,900,675 585,255 10.25 2007-08-14
176 2007-08-13 40,298 -1,600 0.04 100,900,675 400,965 9.950 2007-08-09
177 2007-08-09 41,898 4,000 0.04 100,900,675 387,557 9.250 2007-08-07
178 2007-08-08 37,898 4,000 0.04 100,900,675 405,509 10.70 2007-08-06
179 2007-08-07 33,898 -2,400 0.03 100,900,675 416,945 12.30 2007-08-03
180 2007-08-06 36,298 -34,400 0.04 100,900,675 490,023 13.50 2007-08-02
181 2007-08-03 70,698 -800 0.07 100,900,675 989,772 14.00 2007-08-01
182 2007-08-02 71,498 800 0.07 100,900,675 1,072,470 15.00 2007-07-31
183 2007-08-01 70,698 4,000 0.07 100,900,675 1,025,121 14.50 2007-07-30
184 2007-07-31 66,698 -13,600 0.07 100,900,675 900,423 13.50 2007-07-27
185 2007-07-30 80,298 -26,400 0.08 100,900,675 1,124,172 14.00 2007-07-26
186 2007-07-27 106,698 -59,225 0.11 100,900,675 1,493,772 14.00 2007-07-25
187 2007-07-26 165,923 -12,800 0.16 100,900,675 2,488,845 15.00 2007-07-24
188 2007-07-25 178,723 38,400 0.18 100,900,675 2,680,845 15.00 2007-07-23
189 2007-07-24 140,323 107,725 0.14 100,900,675 1,718,957 12.25 2007-07-20
190 2007-07-19 32,598 -19,200 0.05 67,267,117 352,058 10.80 2007-07-17
191 2007-07-18 51,798 -800 0.08 67,267,117 541,289 10.45 2007-07-16
192 2007-07-17 52,598 20,000 0.08 67,267,117 494,421 9.400 2007-07-13
193 2007-07-10 32,598 800 0.05 67,267,117 311,311 9.550 2007-07-06
194 2007-07-04 31,798 2,400 0.05 67,267,117 327,519 10.30 2007-06-29
195 2007-07-03 29,398 -9,100 0.04 67,267,117 320,438 10.90 2007-06-28

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