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美聯集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01200  1995-06-08    
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

HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司

CCASSID: B01850

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 2.280 2026-07-03
2 2026-07-06 2.270 2026-07-02
3 2010-07-06 0 -6,000 0.00 724,231,425 0 6.230 2010-07-02
4 2010-07-02 6,000 6,000 0.00 724,231,425 39,180 6.530 2010-06-29
5 2010-03-29 0 -10,000 0.00 724,231,425 0 8.160 2010-03-25
6 2010-02-10 10,000 -10,000 0.00 724,231,425 61,800 6.180 2010-02-08
7 2010-02-09 20,000 10,000 0.00 724,231,425 128,400 6.420 2010-02-05
8 2010-01-28 10,000 10,000 0.00 724,231,425 69,700 6.970 2010-01-26
9 2009-10-09 0 -10,000 0.00 724,231,425 0 6.820 2009-10-07
10 2009-09-30 10,000 10,000 0.00 724,231,425 67,600 6.760 2009-09-28
11 2009-09-21 0 -10,000 0.00 724,231,425 0 7.090 2009-09-17
12 2009-09-18 10,000 10,000 0.00 724,231,425 68,800 6.880 2009-09-16
13 2009-09-14 0 -10,000 0.00 724,231,425 0 6.590 2009-09-10
14 2009-08-07 10,000 10,000 0.00 724,231,425 61,700 6.170 2009-08-05
15 2009-07-23 0 -10,000 0.00 724,231,425 0 5.230 2009-07-21
16 2009-06-09 10,000 10,000 0.00 724,231,425 50,500 5.050 2009-06-05
17 2009-05-22 0 -10,000 0.00 724,231,425 0 4.180 2009-05-20
18 2009-05-15 10,000 10,000 0.00 724,231,425 41,400 4.140 2009-05-13
19 2009-05-12 0 -6,000 0.00 724,231,425 0 4.200 2009-05-08
20 2009-05-11 6,000 6,000 0.00 724,231,425 24,540 4.090 2009-05-07
21 2009-03-26 0 -18,000 0.00 724,231,425 0 2.680 2009-03-24
22 2009-03-25 18,000 -10,000 0.00 724,231,425 44,280 2.460 2009-03-23
23 2009-02-12 28,000 10,000 0.00 724,231,425 63,560 2.270 2009-02-10
24 2009-02-11 18,000 -10,000 0.00 724,231,425 43,380 2.410 2009-02-09
25 2009-02-10 28,000 10,000 0.00 724,231,425 68,040 2.430 2009-02-06
26 2009-02-05 18,000 -200,000 0.00 724,231,425 40,500 2.250 2009-02-03
27 2009-01-29 218,000 -26,000 0.03 724,231,425 501,400 2.300 2009-01-22
28 2009-01-21 244,000 26,000 0.03 724,231,425 556,320 2.280 2009-01-19
29 2009-01-15 218,000 100,000 0.03 724,231,425 549,360 2.520 2009-01-13
30 2009-01-12 118,000 100,000 0.02 724,231,425 361,080 3.060 2009-01-08
31 2008-09-24 18,000 18,000 0.00 729,919,425 55,080 3.060 2008-09-22

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