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和記黃埔有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00013  1978-01-03  2015-05-26  2015-06-03
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

FE SECURITIES LIMITED 廣利証券有限公司

CCASSID: B01141

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 2015-06-04 115.0 2015-06-02
2 2015-06-03 115.0 2015-06-01
3 2015-05-28 20,700 -1,000 0.00 4,263,370,780 2,380,500 115.0 2015-05-26
4 2015-05-27 21,700 -1,000 0.00 4,263,370,780 2,558,430 117.9 2015-05-22
5 2015-05-19 22,700 -1,000 0.00 4,263,370,780 2,615,040 115.2 2015-05-15
6 2015-04-28 23,700 -1,000 0.00 4,263,370,780 2,716,020 114.6 2015-04-24
7 2015-04-14 24,700 -1,000 0.00 4,263,370,780 2,808,390 113.7 2015-04-10
8 2015-04-13 25,700 -1,000 0.00 4,263,370,780 2,862,980 111.4 2015-04-09
9 2015-03-05 26,700 -1,000 0.00 4,263,370,780 2,867,580 107.4 2015-03-03
10 2015-03-03 27,700 -1,000 0.00 4,263,370,780 2,941,740 106.2 2015-02-27
11 2015-02-04 28,700 -2,000 0.00 4,263,370,780 3,004,890 104.7 2015-02-02
12 2015-01-15 30,700 -1,000 0.00 4,263,370,780 3,027,020 98.60 2015-01-13
13 2015-01-14 31,700 -2,000 0.00 4,263,370,780 3,117,695 98.35 2015-01-12
14 2015-01-13 33,700 2,000 0.00 4,263,370,780 2,945,380 87.40 2015-01-09
15 2014-12-17 31,700 1,000 0.00 4,263,370,780 2,792,770 88.10 2014-12-15
16 2014-12-03 30,700 2,000 0.00 4,263,370,780 2,868,915 93.45 2014-12-01
17 2014-11-05 28,700 -1,000 0.00 4,263,370,780 2,806,860 97.80 2014-11-03
18 2014-10-03 29,700 -2,000 0.00 4,263,370,780 2,820,015 94.95 2014-09-29
19 2014-09-01 31,700 2,000 0.00 4,263,370,780 3,195,360 100.8 2014-08-28
20 2014-08-08 29,700 2,000 0.00 4,263,370,780 3,100,680 104.4 2014-08-06
21 2014-08-01 27,700 -1,000 0.00 4,263,370,780 2,961,130 106.9 2014-07-30
22 2014-07-30 28,700 -1,000 0.00 4,263,370,780 3,016,370 105.1 2014-07-28
23 2014-06-27 29,700 -8,000 0.00 4,263,370,780 3,142,260 105.8 2014-06-25
24 2014-06-11 37,700 -1,000 0.00 4,263,370,780 3,973,580 105.4 2014-06-09
25 2014-05-08 38,700 2,000 0.00 4,263,370,780 3,842,910 99.30 2014-05-05
26 2014-05-02 36,700 1,000 0.00 4,263,370,780 3,963,600 108.0 2014-04-29
27 2014-04-30 35,700 1,000 0.00 4,263,370,780 3,809,190 106.7 2014-04-28
28 2014-03-26 34,700 4,000 0.00 4,263,370,780 3,525,520 101.6 2014-03-24
29 2014-03-17 30,700 -2,000 0.00 4,263,370,780 3,346,300 109.0 2014-03-13
30 2014-03-07 32,700 -1,000 0.00 4,263,370,780 3,619,890 110.7 2014-03-05
31 2014-03-06 33,700 1,000 0.00 4,263,370,780 3,676,670 109.1 2014-03-04
32 2014-03-04 32,700 -1,000 0.00 4,263,370,780 3,420,420 104.6 2014-02-28
33 2014-03-03 33,700 -1,000 0.00 4,263,370,780 3,491,320 103.6 2014-02-27
34 2014-02-12 34,700 2,000 0.00 4,263,370,780 3,346,815 96.45 2014-02-10
35 2014-02-06 32,700 1,000 0.00 4,263,370,780 3,111,405 95.15 2014-02-04
36 2014-02-05 31,700 1,000 0.00 4,263,370,780 3,101,845 97.85 2014-01-29
37 2014-01-23 30,700 1,000 0.00 4,263,370,780 3,202,010 104.3 2014-01-21
38 2014-01-17 29,700 -1,000 0.00 4,263,370,780 3,118,500 105.0 2014-01-15
39 2013-12-09 30,700 -1,000 0.00 4,263,370,780 3,119,120 101.6 2013-12-05
40 2013-11-12 31,700 1,000 0.00 4,263,370,780 2,994,065 94.45 2013-11-08
41 2013-09-16 30,700 1,000 0.00 4,263,370,780 2,853,565 92.95 2013-09-12
42 2013-08-07 29,700 -3,000 0.00 4,263,370,780 2,736,855 92.15 2013-08-05
43 2013-08-06 32,700 -1,000 0.00 4,263,370,780 2,996,955 91.65 2013-08-02
44 2013-08-01 33,700 -1,000 0.00 4,263,370,780 2,972,340 88.20 2013-07-30
45 2013-07-25 34,700 -1,000 0.00 4,263,370,780 3,006,755 86.65 2013-07-23
46 2013-06-03 35,700 -1,000 0.00 4,263,370,780 2,972,025 83.25 2013-05-30
47 2013-05-28 36,700 1,000 0.00 4,263,370,780 3,047,935 83.05 2013-05-24
48 2013-05-03 35,700 -2,000 0.00 4,263,370,780 3,009,510 84.30 2013-04-30
49 2013-03-28 37,700 2,000 0.00 4,263,370,780 3,042,390 80.70 2013-03-26
50 2013-03-01 35,700 1,000 0.00 4,263,370,780 2,913,120 81.60 2013-02-27
51 2013-02-25 34,700 1,000 0.00 4,263,370,780 2,959,910 85.30 2013-02-21
52 2013-02-19 33,700 1,000 0.00 4,263,370,780 2,881,350 85.50 2013-02-15
53 2013-01-29 32,700 -1,000 0.00 4,263,370,780 2,846,535 87.05 2013-01-25
54 2013-01-17 33,700 -1,000 0.00 4,263,370,780 2,854,390 84.70 2013-01-15
55 2013-01-14 34,700 -30,000 0.00 4,263,370,780 2,933,885 84.55 2013-01-10
56 2013-01-07 64,700 -5,000 0.00 4,263,370,780 5,395,980 83.40 2013-01-03
57 2013-01-02 69,700 -1,000 0.00 4,263,370,780 5,663,125 81.25 2012-12-27
58 2012-12-10 70,700 -6,000 0.00 4,263,370,780 5,684,280 80.40 2012-12-06
59 2012-10-26 76,700 -1,000 0.00 4,263,370,780 5,997,940 78.20 2012-10-24
60 2012-10-19 77,700 -1,000 0.00 4,263,370,780 5,928,510 76.30 2012-10-17
61 2012-10-16 78,700 -1,000 0.00 4,263,370,780 5,922,175 75.25 2012-10-12
62 2012-10-04 79,700 -1,000 0.00 4,263,370,780 5,993,440 75.20 2012-09-28
63 2012-10-03 80,700 -1,000 0.00 4,263,370,780 5,991,975 74.25 2012-09-27
64 2012-09-21 81,700 -10,000 0.00 4,263,370,780 6,115,245 74.85 2012-09-19
65 2012-08-08 91,700 2,000 0.00 4,263,370,780 6,336,470 69.10 2012-08-06
66 2012-08-03 89,700 -1,000 0.00 4,263,370,780 6,229,665 69.45 2012-08-01
67 2012-07-30 90,700 1,000 0.00 4,263,370,780 6,058,760 66.80 2012-07-26
68 2012-06-20 89,700 -1,000 0.00 4,263,370,780 5,996,445 66.85 2012-06-18
69 2012-06-06 90,700 1,000 0.00 4,263,370,780 5,664,215 62.45 2012-06-04
70 2012-05-25 89,700 1,000 0.00 4,263,370,780 5,911,230 65.90 2012-05-23
71 2012-03-29 88,700 -1,000 0.00 4,263,370,780 7,135,915 80.45 2012-03-27
72 2012-03-21 89,700 40,000 0.00 4,263,370,780 7,180,485 80.05 2012-03-19
73 2012-03-15 49,700 -20,000 0.00 4,263,370,780 3,980,970 80.10 2012-03-13
74 2012-03-14 69,700 1,000 0.00 4,263,370,780 5,635,245 80.85 2012-03-12
75 2012-02-22 68,700 -1,000 0.00 4,263,370,780 5,344,860 77.80 2012-02-20
76 2012-02-13 69,700 1,000 0.00 4,263,370,780 5,356,445 76.85 2012-02-09
77 2012-02-07 68,700 20,000 0.00 4,263,370,780 5,248,680 76.40 2012-02-03
78 2012-01-26 48,700 -5,000 0.00 4,263,370,780 3,508,835 72.05 2012-01-19
79 2012-01-10 53,700 -4,000 0.00 4,263,370,780 3,503,925 65.25 2012-01-06
80 2011-10-04 57,700 -5,000 0.00 4,263,370,780 3,372,565 58.45 2011-09-30
81 2011-09-30 62,700 5,000 0.00 4,263,370,780 3,884,265 61.95 2011-09-27
82 2011-09-27 57,700 -1,000 0.00 4,263,370,780 3,586,055 62.15 2011-09-23
83 2011-09-26 58,700 -2,000 0.00 4,263,370,780 3,519,065 59.95 2011-09-22
84 2011-09-06 60,700 1,000 0.00 4,263,370,780 4,397,715 72.45 2011-09-02
85 2011-09-05 59,700 5,000 0.00 4,263,370,780 4,432,725 74.25 2011-09-01
86 2011-09-02 54,700 -5,000 0.00 4,263,370,780 4,083,355 74.65 2011-08-31
87 2011-09-01 59,700 1,000 0.00 4,263,370,780 4,373,025 73.25 2011-08-30
88 2011-08-30 58,700 5,000 0.00 4,263,370,780 4,170,635 71.05 2011-08-26
89 2011-08-24 53,700 -1,000 0.00 4,263,370,780 3,863,715 71.95 2011-08-22
90 2011-08-11 54,700 2,000 0.00 4,263,370,780 4,151,730 75.90 2011-08-09
91 2011-08-09 52,700 3,000 0.00 4,263,370,780 4,368,830 82.90 2011-08-05
92 2011-08-03 49,700 -2,000 0.00 4,263,370,780 4,567,430 91.90 2011-08-01
93 2011-08-01 51,700 -3,000 0.00 4,263,370,780 4,733,135 91.55 2011-07-28
94 2011-07-28 54,700 4,000 0.00 4,263,370,780 4,857,360 88.80 2011-07-26
95 2011-07-27 50,700 -1,000 0.00 4,263,370,780 4,494,555 88.65 2011-07-25
96 2011-07-26 51,700 1,000 0.00 4,263,370,780 4,495,315 86.95 2011-07-22
97 2011-06-20 50,700 1,000 0.00 4,263,370,780 4,284,150 84.50 2011-06-16
98 2011-05-04 49,700 2,000 0.00 4,263,370,780 4,408,390 88.70 2011-04-29
99 2011-03-17 47,700 1,000 0.00 4,263,370,780 4,216,680 88.40 2011-03-15
100 2011-02-21 46,700 5,000 0.00 4,263,370,780 4,350,105 93.15 2011-02-17
101 2011-02-14 41,700 3,000 0.00 4,263,370,780 3,746,745 89.85 2011-02-10
102 2011-02-07 38,700 -1,000 0.00 4,263,370,780 3,517,830 90.90 2011-01-31
103 2011-01-27 39,700 6,000 0.00 4,263,370,780 3,725,845 93.85 2011-01-25
104 2011-01-25 33,700 -3,000 0.00 4,263,370,780 3,105,455 92.15 2011-01-21
105 2011-01-24 36,700 -5,000 0.00 4,263,370,780 3,431,450 93.50 2011-01-20
106 2011-01-21 41,700 -6,000 0.00 4,263,370,780 3,905,205 93.65 2011-01-19
107 2011-01-18 47,700 5,000 0.00 4,263,370,780 4,462,335 93.55 2011-01-14
108 2011-01-13 42,700 5,000 0.00 4,263,370,780 3,971,100 93.00 2011-01-11
109 2011-01-12 37,700 -2,000 0.00 4,263,370,780 3,355,300 89.00 2011-01-10
110 2011-01-11 39,700 -4,000 0.00 4,263,370,780 3,491,615 87.95 2011-01-07
111 2011-01-10 43,700 -4,000 0.00 4,263,370,780 3,865,265 88.45 2011-01-06
112 2011-01-07 47,700 -1,000 0.00 4,263,370,780 4,126,050 86.50 2011-01-05
113 2010-12-06 48,700 5,000 0.00 4,263,370,780 3,952,005 81.15 2010-12-02
114 2010-11-30 43,700 4,000 0.00 4,263,370,780 3,434,820 78.60 2010-11-26
115 2010-11-23 39,700 5,000 0.00 4,263,370,780 3,271,280 82.40 2010-11-19
116 2010-11-16 34,700 -15,000 0.00 4,263,370,780 2,954,705 85.15 2010-11-12
117 2010-11-11 49,700 -1,000 0.00 4,263,370,780 4,147,465 83.45 2010-11-09
118 2010-11-10 50,700 -5,000 0.00 4,263,370,780 4,263,870 84.10 2010-11-08
119 2010-11-09 55,700 -1,000 0.00 4,263,370,780 4,584,110 82.30 2010-11-05
120 2010-11-02 56,700 -2,000 0.00 4,263,370,780 4,331,880 76.40 2010-10-29
121 2010-10-25 58,700 1,000 0.00 4,263,370,780 4,563,925 77.75 2010-10-21
122 2010-10-22 57,700 5,000 0.00 4,263,370,780 4,517,910 78.30 2010-10-20
123 2010-10-21 52,700 -1,000 0.00 4,263,370,780 4,129,045 78.35 2010-10-19
124 2010-10-18 53,700 4,000 0.00 4,263,370,780 4,086,570 76.10 2010-10-14
125 2010-10-15 49,700 -6,000 0.00 4,263,370,780 3,794,595 76.35 2010-10-13
126 2010-10-11 55,700 -1,000 0.00 4,263,370,780 4,141,295 74.35 2010-10-07
127 2010-10-08 56,700 3,000 0.00 4,263,370,780 4,031,370 71.10 2010-10-06
128 2010-10-07 53,700 6,000 0.00 4,263,370,780 3,898,620 72.60 2010-10-05
129 2010-10-06 47,700 -2,000 0.00 4,263,370,780 3,467,790 72.70 2010-10-04
130 2010-10-05 49,700 1,000 0.00 4,263,370,780 3,598,280 72.40 2010-09-30
131 2010-09-30 48,700 -1,000 0.00 4,263,370,780 3,287,250 67.50 2010-09-28
132 2010-09-09 49,700 6,000 0.00 4,263,370,780 3,083,885 62.05 2010-09-07
133 2010-09-08 43,700 5,000 0.00 4,263,370,780 2,700,660 61.80 2010-09-06
134 2010-08-30 38,700 5,000 0.00 4,263,370,780 2,294,910 59.30 2010-08-26
135 2010-08-13 33,700 1,000 0.00 4,263,370,780 2,084,345 61.85 2010-08-11
136 2010-08-09 32,700 -1,000 0.00 4,263,370,780 1,734,735 53.05 2010-08-05
137 2010-08-03 33,700 1,000 0.00 4,263,370,780 1,728,810 51.30 2010-07-30
138 2010-07-27 32,700 -2,000 0.00 4,263,370,780 1,623,555 49.65 2010-07-23
139 2010-07-06 34,700 2,000 0.00 4,263,370,780 1,663,865 47.95 2010-07-02
140 2010-06-23 32,700 -2,000 0.00 4,263,370,780 1,633,365 49.95 2010-06-21
141 2010-06-09 34,700 2,000 0.00 4,263,370,780 1,643,045 47.35 2010-06-07
142 2010-01-15 32,700 1,000 0.00 4,263,370,780 1,899,870 58.10 2010-01-13
143 2010-01-05 31,700 -1,000 0.00 4,263,370,780 1,661,080 52.40 2009-12-30
144 2009-12-28 32,700 1,000 0.00 4,263,370,780 1,636,635 50.05 2009-12-22
145 2009-12-07 31,700 1,000 0.00 4,263,370,780 1,721,310 54.30 2009-12-03
146 2009-10-21 30,700 -2,000 0.00 4,263,370,780 1,723,805 56.15 2009-10-19
147 2009-10-16 32,700 2,000 0.00 4,263,370,780 1,788,690 54.70 2009-10-14
148 2009-09-14 30,700 -1,000 0.00 4,263,370,780 1,743,760 56.80 2009-09-10
149 2009-09-11 31,700 1,000 0.00 4,263,370,780 1,757,765 55.45 2009-09-09
150 2009-08-17 30,700 -1,000 0.00 4,263,370,780 1,785,205 58.15 2009-08-13
151 2009-08-07 31,700 -1,000 0.00 4,263,370,780 1,778,370 56.10 2009-08-05
152 2009-08-05 32,700 -1,000 0.00 4,263,370,780 1,888,425 57.75 2009-08-03
153 2009-07-30 33,700 1,000 0.00 4,263,370,780 1,900,680 56.40 2009-07-28
154 2009-07-29 32,700 2,000 0.00 4,263,370,780 1,819,755 55.65 2009-07-27
155 2009-07-17 30,700 -1,000 0.00 4,263,370,780 1,511,975 49.25 2009-07-15
156 2009-07-14 31,700 1,000 0.00 4,263,370,780 1,505,750 47.50 2009-07-10
157 2009-06-26 30,700 -1,000 0.00 4,263,370,780 1,559,560 50.80 2009-06-24
158 2009-06-25 31,700 1,000 0.00 4,263,370,780 1,581,830 49.90 2009-06-23
159 2009-05-21 30,700 -2,000 0.00 4,263,370,780 1,654,730 53.90 2009-05-19
160 2009-05-18 32,700 2,000 0.00 4,263,370,780 1,602,300 49.00 2009-05-14
161 2009-04-27 30,700 -1,000 0.00 4,263,370,780 1,326,240 43.20 2009-04-23
162 2009-04-24 31,700 1,000 0.00 4,263,370,780 1,334,570 42.10 2009-04-22
163 2009-04-15 30,700 -1,000 0.00 4,263,370,780 1,269,445 41.35 2009-04-09
164 2009-04-14 31,700 1,000 0.00 4,263,370,780 1,296,530 40.90 2009-04-08
165 2009-04-06 30,700 -1,000 0.00 4,263,370,780 1,223,395 39.85 2009-04-02
166 2009-04-02 31,700 1,000 0.00 4,263,370,780 1,204,600 38.00 2009-03-31
167 2009-01-19 30,700 -1,000 0.00 4,263,370,780 1,151,250 37.50 2009-01-15
168 2009-01-12 31,700 -2,000 0.00 4,263,370,780 1,348,835 42.55 2009-01-08
169 2008-12-17 33,700 -3,000 0.00 4,263,370,780 1,354,740 40.20 2008-12-15
170 2008-12-15 36,700 -2,000 0.00 4,263,370,780 1,523,050 41.50 2008-12-11
171 2008-12-12 38,700 -10,000 0.00 4,263,370,780 1,536,390 39.70 2008-12-10
172 2008-12-01 48,700 2,000 0.00 4,263,370,780 1,792,160 36.80 2008-11-27
173 2008-11-18 46,700 1,000 0.00 4,263,370,780 1,748,915 37.45 2008-11-14
174 2008-11-17 45,700 13,000 0.00 4,263,370,780 1,750,310 38.30 2008-11-13
175 2008-10-15 32,700 1,000 0.00 4,263,370,780 1,553,250 47.50 2008-10-13
176 2008-10-14 31,700 -2,000 0.00 4,263,370,780 1,426,500 45.00 2008-10-10
177 2008-09-24 33,700 4,000 0.00 4,263,370,780 2,136,580 63.40 2008-09-22
178 2008-09-19 29,700 -1,000 0.00 4,263,370,780 1,841,400 62.00 2008-09-17
179 2008-09-08 30,700 -1,000 0.00 4,263,370,780 2,178,165 70.95 2008-09-04
180 2008-08-20 31,700 1,000 0.00 4,263,370,780 2,299,835 72.55 2008-08-18
181 2008-08-14 30,700 -3,000 0.00 4,263,370,780 2,118,300 69.00 2008-08-12
182 2008-07-29 33,700 1,000 0.00 4,263,370,780 2,524,130 74.90 2008-07-25
183 2008-07-25 32,700 3,000 0.00 4,263,370,780 2,462,310 75.30 2008-07-23
184 2008-05-30 29,700 -100 0.00 4,263,370,780 2,499,255 84.15 2008-05-28
185 2008-05-15 29,800 -3,000 0.00 4,263,370,780 2,345,260 78.70 2008-05-13
186 2008-05-14 32,800 3,000 0.00 4,263,370,780 2,574,800 78.50 2008-05-09
187 2008-04-07 29,800 -1,000 0.00 4,263,370,780 2,221,590 74.55 2008-04-02
188 2008-01-18 30,800 1,000 0.00 4,263,370,780 2,445,520 79.40 2008-01-16
189 2007-11-20 29,800 -1,000 0.00 4,263,370,780 2,626,870 88.15 2007-11-16
190 2007-11-15 30,800 -1,000 0.00 4,263,370,780 2,770,460 89.95 2007-11-13
191 2007-11-12 31,800 1,000 0.00 4,263,370,780 2,739,570 86.15 2007-11-08
192 2007-11-06 30,800 1,000 0.00 4,263,370,780 2,788,940 90.55 2007-11-02
193 2007-11-05 29,800 -3,000 0.00 4,263,370,780 2,860,800 96.00 2007-11-01
194 2007-11-02 32,800 -2,000 0.00 4,263,370,780 3,168,480 96.60 2007-10-31
195 2007-10-31 34,800 -900 0.00 4,263,370,780 3,424,320 98.40 2007-10-29
196 2007-10-30 35,700 -1,000 0.00 4,263,370,780 3,239,775 90.75 2007-10-26
197 2007-10-26 36,700 -4,000 0.00 4,263,370,780 3,139,685 85.55 2007-10-24
198 2007-10-23 40,700 -11,000 0.00 4,263,370,780 3,473,745 85.35 2007-10-18
199 2007-10-15 51,700 -4,000 0.00 4,263,370,780 4,446,200 86.00 2007-10-11
200 2007-10-12 55,700 -1,000 0.00 4,263,370,780 4,673,230 83.90 2007-10-10
201 2007-09-27 56,700 -5,000 0.00 4,263,370,780 4,808,160 84.80 2007-09-24
202 2007-09-21 61,700 4,000 0.00 4,263,370,780 5,056,315 81.95 2007-09-19
203 2007-09-04 57,700 -2,000 0.00 4,263,370,780 4,474,635 77.55 2007-08-31
204 2007-08-08 59,700 -1,000 0.00 4,263,370,780 4,740,180 79.40 2007-08-06
205 2007-07-24 60,700 -1,000 0.00 4,263,370,780 5,326,425 87.75 2007-07-20
206 2007-07-23 61,700 -3,000 0.00 4,263,370,780 5,364,815 86.95 2007-07-19
207 2007-07-17 64,700 -22,165 0.00 4,263,370,780 5,499,500 85.00 2007-07-13
208 2007-07-12 86,865 -7,900 0.00 4,263,370,780 7,466,047 85.95 2007-07-10
209 2007-07-10 94,765 -1,000 0.00 4,263,370,780 7,865,495 83.00 2007-07-06
210 2007-07-06 95,765 3,000 0.00 4,263,370,780 7,503,188 78.35 2007-07-04
211 2007-07-04 92,765 -1,000 0.00 4,263,370,780 7,203,202 77.65 2007-06-29

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