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大陸航空科技控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00232  1991-12-12    
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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2026-06-12 0.405 2026-06-10
2 2026-06-11 0.405 2026-06-09
3 2026-06-10 0.385 2026-06-08
4 2019-07-31 0 -50,000 0.00 9,303,374,783 0 0.188 2019-07-29
5 2019-05-10 50,000 -50,000 0.00 9,303,374,783 11,500 0.230 2019-05-08
6 2019-05-08 100,000 50,000 0.00 9,303,374,783 23,600 0.236 2019-05-06
7 2019-05-02 50,000 -50,000 0.00 9,303,374,783 12,750 0.255 2019-04-29
8 2019-04-26 100,000 50,000 0.00 9,303,374,783 24,700 0.247 2019-04-24
9 2019-04-17 50,000 50,000 0.00 9,303,374,783 13,250 0.265 2019-04-15
10 2019-04-16 0 -50,000 0.00 9,303,374,783 0 0.280 2019-04-12
11 2019-04-15 50,000 -50,000 0.00 9,303,374,783 13,500 0.270 2019-04-11
12 2019-03-11 100,000 50,000 0.00 9,303,374,783 24,700 0.247 2019-03-07
13 2019-02-26 50,000 50,000 0.00 9,303,374,783 12,750 0.255 2019-02-22
14 2019-02-25 0 -78,000 0.00 9,303,374,783 0 0.255 2019-02-21
15 2019-02-22 78,000 78,000 0.00 9,303,374,783 16,848 0.216 2019-02-20
16 2018-03-19 0 -24,000 0.00 9,303,374,783 0 0.415 2018-03-15
17 2018-03-09 24,000 -100,000 0.00 9,303,374,783 9,840 0.410 2018-03-07
18 2018-03-08 124,000 124,000 0.00 9,303,374,783 52,700 0.425 2018-03-06
19 2018-03-02 0 -100,000 0.00 9,303,374,783 0 0.400 2018-02-28
20 2018-03-01 100,000 100,000 0.00 9,303,374,783 41,000 0.410 2018-02-27
21 2018-01-24 0 -36,000 0.00 5,519,591,000 0 0.580 2018-01-22
22 2018-01-22 36,000 10,000 0.00 5,519,591,000 20,160 0.560 2018-01-18
23 2018-01-18 26,000 26,000 0.00 5,519,591,000 15,340 0.590 2018-01-16
24 2017-11-16 0 -40,000 0.00 5,519,591,000 0 0.560 2017-11-14
25 2017-11-15 40,000 40,000 0.00 5,519,591,000 23,600 0.590 2017-11-13
26 2017-11-02 0 -20,000 0.00 5,519,591,000 0 0.520 2017-10-31
27 2017-11-01 20,000 20,000 0.00 5,519,591,000 10,400 0.520 2017-10-30
28 2017-10-18 0 -14,000 0.00 5,519,591,000 0 0.600 2017-10-16
29 2017-10-17 14,000 -14,000 0.00 5,519,591,000 8,120 0.580 2017-10-13
30 2017-10-13 28,000 -16,000 0.00 5,519,591,000 16,240 0.580 2017-10-11
31 2017-10-12 44,000 10,000 0.00 5,519,591,000 27,720 0.630 2017-10-10
32 2017-10-09 34,000 14,000 0.00 5,519,591,000 21,760 0.640 2017-10-04
33 2017-09-25 20,000 -110,000 0.00 5,519,591,000 12,600 0.630 2017-09-21
34 2017-09-22 130,000 130,000 0.00 5,519,591,000 85,800 0.660 2017-09-20
35 2017-03-29 0 -20,000 0.00 5,519,591,000 0 0.460 2017-03-27
36 2017-03-23 20,000 20,000 0.00 5,519,591,000 9,500 0.475 2017-03-21
37 2017-02-08 0 -20,000 0.00 5,519,591,000 0 0.500 2017-02-06
38 2017-02-07 20,000 20,000 0.00 5,519,591,000 10,200 0.510 2017-02-03
39 2017-01-16 0 -20,000 0.00 5,519,591,000 0 0.510 2017-01-12
40 2017-01-09 20,000 20,000 0.00 5,519,591,000 9,300 0.465 2017-01-05
41 2017-01-06 0 -20,000 0.00 5,519,591,000 0 0.460 2017-01-04
42 2017-01-05 20,000 20,000 0.00 5,519,591,000 9,400 0.470 2017-01-03
43 2016-10-06 0 -20,000 0.00 5,519,591,000 0 0.560 2016-10-04
44 2016-08-31 20,000 -40,000 0.00 5,519,591,000 10,400 0.520 2016-08-29
45 2016-08-19 60,000 10,000 0.00 5,519,591,000 32,400 0.540 2016-08-17
46 2016-08-15 50,000 30,000 0.00 5,519,591,000 28,000 0.560 2016-08-11
47 2016-08-11 20,000 -60,000 0.00 5,519,591,000 11,800 0.590 2016-08-09
48 2016-08-10 80,000 60,000 0.00 5,519,591,000 43,200 0.540 2016-08-08
49 2016-08-09 20,000 -40,000 0.00 5,519,591,000 10,600 0.530 2016-08-05
50 2016-07-29 60,000 -50,000 0.00 5,519,591,000 33,000 0.550 2016-07-27
51 2016-07-25 110,000 50,000 0.00 5,519,591,000 60,500 0.550 2016-07-21
52 2016-07-15 60,000 -30,000 0.00 5,519,591,000 32,400 0.540 2016-07-13
53 2016-07-14 90,000 30,000 0.00 5,519,591,000 49,500 0.550 2016-07-12
54 2016-04-26 60,000 20,000 0.00 5,519,591,000 37,200 0.620 2016-04-22
55 2016-03-22 40,000 -20,000 0.00 5,519,591,000 26,400 0.660 2016-03-18
56 2016-03-15 60,000 -20,000 0.00 5,519,591,000 39,000 0.650 2016-03-11
57 2016-03-08 80,000 20,000 0.00 5,519,591,000 56,000 0.700 2016-03-04
58 2016-01-11 60,000 20,000 0.00 5,519,591,000 43,200 0.720 2016-01-07
59 2015-10-09 40,000 -50,000 0.00 5,519,591,000 35,600 0.890 2015-10-07
60 2015-10-06 90,000 50,000 0.00 5,519,591,000 78,300 0.870 2015-10-02
61 2015-09-24 40,000 20,000 0.00 5,519,591,000 35,200 0.880 2015-09-22
62 2015-09-15 20,000 -30,000 0.00 5,519,591,000 17,000 0.850 2015-09-11
63 2015-09-10 50,000 -50,000 0.00 5,519,591,000 43,000 0.860 2015-09-08
64 2015-09-09 100,000 50,000 0.00 5,519,591,000 82,000 0.820 2015-09-07
65 2015-09-07 50,000 -50,000 0.00 5,519,591,000 41,500 0.830 2015-09-02
66 2015-09-02 100,000 50,000 0.00 5,519,591,000 84,000 0.840 2015-08-31
67 2015-09-01 50,000 30,000 0.00 5,519,591,000 44,000 0.880 2015-08-28
68 2015-08-31 20,000 10,000 0.00 5,519,591,000 17,800 0.890 2015-08-27
69 2015-08-13 10,000 10,000 0.00 5,519,591,000 11,300 1.130 2015-08-11
70 2015-08-03 0 -20,000 0.00 5,519,591,000 0 1.110 2015-07-30
71 2015-07-30 20,000 -20,000 0.00 5,519,591,000 22,600 1.130 2015-07-28
72 2015-07-28 40,000 10,000 0.00 5,519,591,000 48,400 1.210 2015-07-24
73 2015-07-27 30,000 30,000 0.00 5,519,591,000 37,200 1.240 2015-07-23
74 2015-06-19 0 -36,000 0.00 5,519,591,000 0 1.380 2015-06-17
75 2015-06-18 36,000 6,000 0.00 5,519,591,000 49,320 1.370 2015-06-16
76 2015-06-16 30,000 10,000 0.00 5,519,591,000 45,900 1.530 2015-06-12
77 2015-06-15 20,000 -10,000 0.00 5,519,591,000 29,200 1.460 2015-06-11
78 2015-06-12 30,000 -6,000 0.00 5,519,591,000 44,100 1.470 2015-06-10
79 2015-06-11 36,000 6,000 0.00 5,519,591,000 52,560 1.460 2015-06-09
80 2015-06-10 30,000 -6,000 0.00 5,519,591,000 46,500 1.550 2015-06-08
81 2015-06-09 36,000 6,000 0.00 5,519,591,000 53,280 1.480 2015-06-05
82 2015-06-05 30,000 10,000 0.00 5,519,591,000 47,400 1.580 2015-06-03
83 2015-06-04 20,000 8,000 0.00 5,519,591,000 32,800 1.640 2015-06-02
84 2015-06-03 12,000 12,000 0.00 5,519,591,000 21,240 1.770 2015-06-01
85 2015-06-02 0 -6,000 0.00 5,519,591,000 0 1.810 2015-05-29
86 2015-06-01 6,000 6,000 0.00 5,519,591,000 10,260 1.710 2015-05-28
87 2015-05-29 0 -14,000 0.00 5,519,591,000 0 1.720 2015-05-27
88 2015-05-28 14,000 -2,000 0.00 5,519,591,000 22,680 1.620 2015-05-26
89 2015-05-27 16,000 10,000 0.00 5,519,591,000 22,080 1.380 2015-05-22
90 2015-05-26 6,000 6,000 0.00 5,519,591,000 8,520 1.420 2015-05-21
91 2015-05-22 0 -12,000 0.00 5,519,591,000 0 1.460 2015-05-20
92 2015-05-21 12,000 12,000 0.00 5,519,591,000 17,880 1.490 2015-05-19
93 2015-05-20 0 -10,000 0.00 5,519,591,000 0 1.440 2015-05-18
94 2015-05-19 10,000 10,000 0.00 5,519,591,000 14,500 1.450 2015-05-15
95 2015-05-14 0 -20,000 0.00 5,519,591,000 0 1.420 2015-05-12
96 2015-05-11 20,000 10,000 0.00 5,519,591,000 25,600 1.280 2015-05-07
97 2015-05-08 10,000 10,000 0.00 5,519,591,000 13,800 1.380 2015-05-06
98 2015-05-07 0 -1,620,000 0.00 5,519,591,000 0 1.490 2015-05-05
99 2015-05-05 1,620,000 -20,000 0.03 5,519,591,000 2,041,200 1.260 2015-04-30
100 2015-05-04 1,640,000 760,000 0.03 5,519,591,000 2,033,600 1.240 2015-04-29
101 2015-04-30 880,000 714,000 0.02 5,519,591,000 1,029,600 1.170 2015-04-28
102 2015-04-29 166,000 36,000 0.00 5,519,591,000 161,020 0.970 2015-04-27
103 2015-04-24 130,000 -10,000 0.00 5,519,591,000 122,200 0.940 2015-04-22
104 2015-04-23 140,000 -50,000 0.00 5,519,591,000 124,600 0.890 2015-04-21
105 2015-04-21 190,000 30,000 0.00 5,519,591,000 159,600 0.840 2015-04-17
106 2015-04-20 160,000 4,000 0.00 5,519,591,000 142,400 0.890 2015-04-16
107 2015-04-16 156,000 36,000 0.00 5,519,591,000 140,400 0.900 2015-04-14
108 2015-04-15 120,000 50,000 0.00 5,519,591,000 114,000 0.950 2015-04-13
109 2015-04-10 70,000 -10,000 0.00 5,519,591,000 59,500 0.850 2015-04-08
110 2015-04-02 80,000 30,000 0.00 5,519,591,000 57,600 0.720 2015-03-31
111 2015-03-23 50,000 10,000 0.00 5,519,591,000 34,500 0.690 2015-03-19
112 2015-03-20 40,000 -30,000 0.00 5,519,591,000 27,600 0.690 2015-03-18
113 2015-03-18 70,000 20,000 0.00 5,519,591,000 47,600 0.680 2015-03-16
114 2015-03-17 50,000 -10,000 0.00 5,519,591,000 35,000 0.700 2015-03-13
115 2015-03-16 60,000 28,000 0.00 5,519,591,000 40,800 0.680 2015-03-12
116 2015-03-11 32,000 12,000 0.00 5,519,591,000 22,720 0.710 2015-03-09
117 2015-03-10 20,000 -12,000 0.00 5,519,591,000 14,800 0.740 2015-03-06
118 2015-03-09 32,000 12,000 0.00 5,519,591,000 24,000 0.750 2015-03-05
119 2015-03-04 20,000 -14,000 0.00 5,519,591,000 14,600 0.730 2015-03-02
120 2015-03-02 34,000 14,000 0.00 5,519,591,000 23,800 0.700 2015-02-26
121 2015-02-27 20,000 -12,000 0.00 5,519,591,000 14,600 0.730 2015-02-25
122 2015-02-26 32,000 -12,000 0.00 5,519,591,000 23,680 0.740 2015-02-24
123 2015-02-25 44,000 8,000 0.00 5,519,591,000 31,680 0.720 2015-02-23
124 2015-02-24 36,000 -60,000 0.00 5,519,591,000 25,920 0.720 2015-02-17
125 2015-02-16 96,000 62,000 0.00 5,519,591,000 61,440 0.640 2015-02-12
126 2015-02-12 34,000 14,000 0.00 5,519,591,000 21,420 0.630 2015-02-10
127 2015-01-27 20,000 -30,000 0.00 5,519,591,000 13,800 0.690 2015-01-23
128 2015-01-26 50,000 30,000 0.00 5,519,591,000 35,500 0.710 2015-01-22
129 2014-10-15 20,000 -20,000 0.00 4,619,591,000 17,800 0.890 2014-10-13
130 2014-10-14 40,000 -900,000 0.00 4,619,591,000 40,800 1.020 2014-10-10
131 2014-10-13 940,000 20,000 0.02 4,619,591,000 949,400 1.010 2014-10-09
132 2014-10-10 920,000 900,000 0.02 4,619,591,000 984,400 1.070 2014-10-08
133 2014-10-07 20,000 -500,000 0.00 4,619,591,000 15,800 0.790 2014-10-03
134 2014-10-06 520,000 500,000 0.01 4,619,591,000 400,400 0.770 2014-09-30
135 2014-09-25 20,000 -200,000 0.00 4,619,591,000 11,000 0.550 2014-09-23
136 2014-09-24 220,000 180,000 0.00 4,619,591,000 107,800 0.490 2014-09-22
137 2013-07-26 40,000 20,000 0.00 4,619,591,000 14,200 0.355 2013-07-24
138 2011-03-04 20,000 -10,000 0.00 4,754,397,000 7,600 0.380 2011-03-02
139 2011-02-16 30,000 8,000 0.00 4,754,397,000 10,650 0.355 2011-02-14
140 2011-02-10 22,000 2,000 0.00 4,754,397,000 8,030 0.365 2011-02-08
141 2009-11-12 20,000 -20,000 0.00 4,754,397,000 8,000 0.400 2009-11-10
142 2009-11-11 40,000 20,000 0.00 4,754,397,000 16,200 0.405 2009-11-09
143 2008-04-18 20,000 -100,000 0.00 4,785,303,000 5,200 0.260 2008-04-16
144 2008-04-10 120,000 100,000 0.00 4,785,303,000 33,600 0.280 2008-04-08
145 2008-04-07 20,000 -100,000 0.00 4,785,303,000 5,500 0.275 2008-04-02
146 2008-04-03 120,000 100,000 0.00 4,785,303,000 32,400 0.270 2008-04-01
147 2007-10-15 20,000 20,000 0.00 4,785,303,000 12,400 0.620 2007-10-11
148 2007-10-08 0 -100,000 0.00 4,785,303,000 0 0.560 2007-10-04
149 2007-10-03 100,000 100,000 0.00 4,785,303,000 57,000 0.570 2007-09-28
150 2007-08-17 0 -60,000 0.00 4,785,303,000 0 0.580 2007-08-15
151 2007-08-16 60,000 60,000 0.00 4,785,303,000 36,000 0.600 2007-08-14
152 2007-08-02 0 -100,000 0.00 4,785,303,000 0 0.770 2007-07-31

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