美聯集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
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.
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| 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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