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閩港控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00181  1973-02-22    
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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 0.119 2026-06-10
2 2026-06-11 0.119 2026-06-09
3 2026-06-10 0.119 2026-06-08
4 2022-04-21 314,715 -20,000 0.03 1,145,546,000 37,766 0.120 2022-04-19
5 2021-02-22 334,715 20,000 0.03 1,145,546,000 50,207 0.150 2021-02-18
6 2019-10-17 314,715 400 0.03 1,145,546,000 47,837 0.152 2019-10-15
7 2017-12-06 314,315 -40,000 0.03 1,145,546,000 94,295 0.300 2017-12-04
8 2017-08-18 354,315 -1,685 0.03 1,145,546,000 131,097 0.370 2017-08-16
9 2017-01-23 356,000 -200,000 0.03 1,145,546,000 144,180 0.405 2017-01-19
10 2015-12-10 556,000 -120,000 0.07 801,360,000 233,520 0.420 2015-12-08
11 2015-12-09 676,000 -100,000 0.08 801,360,000 283,920 0.420 2015-12-07
12 2015-11-06 776,000 220,000 0.10 801,360,000 356,960 0.460 2015-11-04
13 2015-08-25 556,000 -60,000 0.07 801,360,000 225,180 0.405 2015-08-21
14 2015-08-19 616,000 220,000 0.08 801,360,000 314,160 0.510 2015-08-17
15 2015-08-11 396,000 -60,000 0.07 534,240,000 198,000 0.500 2015-08-07
16 2015-08-07 456,000 60,000 0.09 534,240,000 218,880 0.480 2015-08-05
17 2015-08-03 396,000 -100,000 0.07 534,240,000 229,680 0.580 2015-07-30
18 2015-07-24 496,000 -40,000 0.09 534,240,000 322,400 0.650 2015-07-22
19 2015-07-21 536,000 -100,000 0.10 534,240,000 391,280 0.730 2015-07-17
20 2015-07-10 636,000 -80,000 0.12 534,240,000 349,800 0.550 2015-07-08
21 2015-07-07 716,000 100,000 0.13 534,240,000 494,040 0.690 2015-07-03
22 2015-07-06 616,000 40,000 0.12 534,240,000 498,960 0.810 2015-07-02
23 2015-07-03 576,000 -180,000 0.11 534,240,000 466,560 0.810 2015-06-30
24 2015-06-30 756,000 40,000 0.14 534,240,000 740,880 0.980 2015-06-26
25 2015-06-26 716,000 80,000 0.13 534,240,000 708,840 0.990 2015-06-24
26 2015-06-25 636,000 20,000 0.12 534,240,000 648,720 1.020 2015-06-23
27 2015-06-24 616,000 -20,000 0.12 534,240,000 640,640 1.040 2015-06-22
28 2015-06-23 636,000 80,000 0.12 534,240,000 642,360 1.010 2015-06-19
29 2015-06-22 556,000 -140,000 0.10 534,240,000 589,360 1.060 2015-06-18
30 2015-06-18 696,000 40,000 0.13 534,240,000 709,920 1.020 2015-06-16
31 2015-06-16 656,000 80,000 0.12 534,240,000 656,000 1.000 2015-06-12
32 2015-06-15 576,000 180,000 0.11 534,240,000 593,280 1.030 2015-06-11
33 2015-06-03 396,000 -240,000 0.07 534,240,000 475,200 1.200 2015-06-01
34 2015-06-02 636,000 140,000 0.12 534,240,000 610,560 0.960 2015-05-29
35 2015-06-01 496,000 -160,000 0.09 534,240,000 476,160 0.960 2015-05-28
36 2015-05-28 656,000 -40,000 0.12 534,240,000 629,760 0.960 2015-05-26
37 2015-05-27 696,000 20,000 0.13 534,240,000 661,200 0.950 2015-05-22
38 2015-05-26 676,000 280,000 0.13 534,240,000 628,680 0.930 2015-05-21
39 2015-05-07 396,000 -60,000 0.07 534,240,000 348,480 0.880 2015-05-05
40 2015-05-06 456,000 -40,000 0.09 534,240,000 410,400 0.900 2015-05-04
41 2015-04-29 496,000 100,000 0.09 534,240,000 401,760 0.810 2015-04-27
42 2015-03-04 396,000 -100,000 0.07 534,240,000 336,600 0.850 2015-03-02
43 2015-03-03 496,000 -100,000 0.09 534,240,000 396,800 0.800 2015-02-27
44 2015-02-27 596,000 -100,000 0.11 534,240,000 476,800 0.800 2015-02-25
45 2014-12-08 696,000 -20,000 0.13 534,240,000 515,040 0.740 2014-12-04
46 2014-12-05 716,000 -40,000 0.13 534,240,000 587,120 0.820 2014-12-03
47 2014-12-04 756,000 -60,000 0.14 534,240,000 619,920 0.820 2014-12-02
48 2014-12-02 816,000 20,000 0.15 534,240,000 718,080 0.880 2014-11-28
49 2014-11-28 796,000 -520,000 0.15 534,240,000 692,520 0.870 2014-11-26
50 2014-11-27 1,316,000 620,000 0.25 534,240,000 1,171,240 0.890 2014-11-25
51 2014-11-26 696,000 -20,000 0.13 534,240,000 515,040 0.740 2014-11-24
52 2014-11-20 716,000 -180,000 0.13 534,240,000 529,840 0.740 2014-11-18
53 2014-11-19 896,000 120,000 0.17 534,240,000 618,240 0.690 2014-11-17
54 2014-11-18 776,000 60,000 0.15 534,240,000 636,320 0.820 2014-11-14
55 2014-11-17 716,000 80,000 0.13 534,240,000 400,960 0.560 2014-11-13
56 2014-11-11 636,000 -300,000 0.12 534,240,000 305,280 0.480 2014-11-07
57 2014-11-10 936,000 -200,000 0.18 534,240,000 468,000 0.500 2014-11-06
58 2014-11-06 1,136,000 40,000 0.21 534,240,000 602,080 0.530 2014-11-04
59 2014-11-05 1,096,000 460,000 0.21 534,240,000 602,800 0.550 2014-11-03
60 2014-08-29 636,000 -60,000 0.12 534,240,000 270,300 0.425 2014-08-27
61 2014-08-15 696,000 60,000 0.13 534,240,000 320,160 0.460 2014-08-13
62 2014-03-27 636,000 40,000 0.12 534,240,000 254,400 0.400 2014-03-25
63 2014-01-22 596,000 -10,000 0.11 534,240,000 244,360 0.410 2014-01-20
64 2010-11-30 606,000 -200,000 0.11 534,240,000 275,730 0.455 2010-11-26
65 2010-11-29 806,000 -200,000 0.15 534,240,000 378,820 0.470 2010-11-25
66 2010-11-22 1,006,000 100,000 0.19 534,240,000 482,880 0.480 2010-11-18
67 2010-11-05 906,000 -100,000 0.17 534,240,000 471,120 0.520 2010-11-03
68 2010-10-06 1,006,000 100,000 0.19 534,240,000 543,240 0.540 2010-10-04
69 2010-09-30 906,000 100,000 0.17 534,240,000 471,120 0.520 2010-09-28
70 2010-07-19 806,000 100,000 0.15 534,240,000 467,480 0.580 2010-07-15
71 2010-07-08 706,000 80,000 0.13 534,240,000 409,480 0.580 2010-07-06
72 2010-07-05 626,000 200,000 0.12 534,240,000 375,600 0.600 2010-06-30
73 2010-07-02 426,000 100,000 0.08 534,240,000 247,080 0.580 2010-06-29
74 2010-06-21 326,000 -4,000 0.06 534,240,000 185,820 0.570 2010-06-17
75 2010-05-03 330,000 20,000 0.06 532,780,000 227,700 0.690 2010-04-29
76 2010-02-17 310,000 -20,000 0.06 532,780,000 220,100 0.710 2010-02-11
77 2010-01-06 330,000 -20,000 0.06 532,780,000 237,600 0.720 2010-01-04
78 2009-12-28 350,000 20,000 0.07 532,780,000 224,000 0.640 2009-12-22
79 2009-11-10 330,000 -30,000 0.06 532,780,000 214,500 0.650 2009-11-06
80 2009-09-21 360,000 -40,000 0.07 532,780,000 198,000 0.550 2009-09-17
81 2009-08-18 400,000 -40,000 0.08 532,780,000 236,000 0.590 2009-08-14
82 2009-08-14 440,000 40,000 0.08 532,780,000 264,000 0.600 2009-08-12
83 2009-07-28 400,000 40,000 0.08 532,780,000 256,000 0.640 2009-07-24
84 2009-06-11 360,000 -60,000 0.07 532,780,000 252,000 0.700 2009-06-09
85 2009-06-04 420,000 60,000 0.08 532,780,000 315,000 0.750 2009-06-02
86 2009-06-02 360,000 -100,000 0.07 532,780,000 291,600 0.810 2009-05-29
87 2009-05-22 460,000 100,000 0.09 532,780,000 358,800 0.780 2009-05-20
88 2009-05-21 360,000 -20,000 0.07 532,780,000 277,200 0.770 2009-05-19
89 2009-05-18 380,000 -240,000 0.07 532,780,000 247,000 0.650 2009-05-14
90 2009-05-14 620,000 20,000 0.12 532,780,000 421,600 0.680 2009-05-12
91 2009-05-11 600,000 -40,000 0.11 532,780,000 426,000 0.710 2009-05-07
92 2009-05-08 640,000 -40,000 0.12 532,780,000 518,400 0.810 2009-05-06
93 2009-05-07 680,000 20,000 0.13 532,780,000 469,200 0.690 2009-05-05
94 2009-05-06 660,000 240,000 0.12 532,780,000 330,000 0.500 2009-05-04
95 2009-05-04 420,000 -20,000 0.08 532,780,000 163,800 0.390 2009-04-29
96 2009-04-30 440,000 40,000 0.08 532,780,000 167,200 0.380 2009-04-28
97 2009-04-29 400,000 -40,000 0.08 532,780,000 166,000 0.415 2009-04-27
98 2009-04-28 440,000 40,000 0.08 532,780,000 198,000 0.450 2009-04-24
99 2009-04-27 400,000 -40,000 0.08 532,780,000 180,000 0.450 2009-04-23
100 2009-04-20 440,000 40,000 0.08 532,780,000 184,800 0.420 2009-04-16
101 2009-03-30 400,000 -20,000 0.08 532,780,000 164,000 0.410 2009-03-26
102 2009-03-20 420,000 20,000 0.08 532,780,000 165,900 0.395 2009-03-18
103 2009-03-02 400,000 34,000 0.08 532,780,000 140,000 0.350 2009-02-26
104 2009-02-06 366,000 -20,000 0.07 532,780,000 124,440 0.340 2009-02-04
105 2009-01-05 386,000 -100,000 0.07 532,780,000 133,170 0.345 2008-12-30
106 2008-12-30 486,000 100,000 0.09 532,780,000 184,680 0.380 2008-12-23
107 2008-07-11 386,000 -20,000 0.07 532,780,000 231,600 0.600 2008-07-09
108 2008-07-09 406,000 20,000 0.08 532,780,000 247,660 0.610 2008-07-07
109 2008-07-02 386,000 20,000 0.07 532,780,000 262,480 0.680 2008-06-27
110 2008-06-13 366,000 20,000 0.07 532,780,000 300,120 0.820 2008-06-11
111 2008-06-02 346,000 -40,000 0.06 532,780,000 335,620 0.970 2008-05-29
112 2008-05-30 386,000 -40,000 0.07 532,780,000 393,720 1.020 2008-05-28
113 2008-05-29 426,000 40,000 0.08 532,780,000 438,780 1.030 2008-05-27
114 2008-05-27 386,000 40,000 0.07 532,780,000 386,000 1.000 2008-05-23
115 2008-05-22 346,000 -460,000 0.06 532,780,000 342,540 0.990 2008-05-20
116 2008-05-21 806,000 -40,000 0.15 532,780,000 854,360 1.060 2008-05-19
117 2008-05-20 846,000 -520,000 0.16 532,780,000 871,380 1.030 2008-05-16
118 2008-05-19 1,366,000 500,000 0.26 532,780,000 1,461,620 1.070 2008-05-15
119 2008-05-16 866,000 20,000 0.16 532,780,000 805,380 0.930 2008-05-14
120 2008-05-14 846,000 220,000 0.16 532,780,000 820,620 0.970 2008-05-09
121 2008-05-07 626,000 -20,000 0.12 532,780,000 619,740 0.990 2008-05-05
122 2008-05-05 646,000 -40,000 0.12 532,780,000 710,600 1.100 2008-04-30
123 2008-05-02 686,000 160,000 0.13 532,780,000 706,580 1.030 2008-04-29
124 2008-04-30 526,000 100,000 0.10 532,780,000 473,400 0.900 2008-04-28
125 2008-04-29 426,000 -20,000 0.08 532,780,000 276,900 0.650 2008-04-25
126 2008-04-24 446,000 20,000 0.08 532,780,000 303,280 0.680 2008-04-22
127 2008-01-29 426,000 -40,000 0.08 532,780,000 281,160 0.660 2008-01-25
128 2007-11-20 466,000 60,000 0.09 532,780,000 461,340 0.990 2007-11-16
129 2007-11-09 406,000 -60,000 0.08 532,780,000 527,800 1.300 2007-11-07
130 2007-11-07 466,000 -20,000 0.09 532,780,000 587,160 1.260 2007-11-05
131 2007-11-06 486,000 40,000 0.09 532,780,000 602,640 1.240 2007-11-02
132 2007-11-05 446,000 100,000 0.08 532,780,000 570,880 1.280 2007-11-01
133 2007-10-31 346,000 -220,000 0.06 532,780,000 415,200 1.200 2007-10-29
134 2007-10-25 566,000 -180,000 0.11 532,780,000 741,460 1.310 2007-10-23
135 2007-10-24 746,000 260,000 0.14 532,780,000 865,360 1.160 2007-10-22
136 2007-10-22 486,000 240,000 0.09 532,780,000 641,520 1.320 2007-10-17
137 2007-10-18 246,000 20,000 0.05 532,780,000 329,640 1.340 2007-10-16
138 2007-10-17 226,000 -480,000 0.04 532,780,000 336,740 1.490 2007-10-15
139 2007-10-16 706,000 60,000 0.13 532,780,000 946,040 1.340 2007-10-12
140 2007-10-15 646,000 -80,000 0.12 532,780,000 775,200 1.200 2007-10-11
141 2007-10-12 726,000 100,000 0.14 532,780,000 718,740 0.990 2007-10-10
142 2007-10-10 626,000 -160,000 0.12 532,780,000 569,660 0.910 2007-10-08
143 2007-10-09 786,000 -80,000 0.15 532,780,000 691,680 0.880 2007-10-05
144 2007-10-03 866,000 360,000 0.16 532,780,000 796,720 0.920 2007-09-28
145 2007-09-28 506,000 -80,000 0.09 532,780,000 450,340 0.890 2007-09-25
146 2007-09-27 586,000 -160,000 0.11 532,780,000 521,540 0.890 2007-09-24
147 2007-09-25 746,000 180,000 0.14 532,780,000 723,620 0.970 2007-09-21
148 2007-09-24 566,000 300,000 0.11 532,780,000 582,980 1.030 2007-09-20
149 2007-09-18 266,000 -580,000 0.05 532,780,000 247,380 0.930 2007-09-14
150 2007-09-14 846,000 -100,000 0.16 532,780,000 862,920 1.020 2007-09-12
151 2007-09-13 946,000 -100,000 0.18 532,780,000 974,380 1.030 2007-09-11
152 2007-09-11 1,046,000 260,000 0.20 532,780,000 951,860 0.910 2007-09-07
153 2007-09-03 786,000 40,000 0.15 532,780,000 628,800 0.800 2007-08-30
154 2007-08-31 746,000 -20,000 0.14 532,780,000 596,800 0.800 2007-08-29
155 2007-08-30 766,000 -200,000 0.14 532,780,000 635,780 0.830 2007-08-28
156 2007-08-29 966,000 80,000 0.18 532,780,000 830,760 0.860 2007-08-27
157 2007-08-27 886,000 60,000 0.17 532,780,000 726,520 0.820 2007-08-23
158 2007-08-24 826,000 40,000 0.16 532,780,000 669,060 0.810 2007-08-22
159 2007-08-23 786,000 400,000 0.15 532,780,000 620,940 0.790 2007-08-21
160 2007-08-22 386,000 20,000 0.07 532,780,000 301,080 0.780 2007-08-20
161 2007-08-20 366,000 -100,000 0.07 532,780,000 270,840 0.740 2007-08-16
162 2007-08-17 466,000 -60,000 0.09 532,780,000 391,440 0.840 2007-08-15
163 2007-08-16 526,000 160,000 0.10 532,780,000 447,100 0.850 2007-08-14
164 2007-08-09 366,000 -140,000 0.07 532,780,000 281,820 0.770 2007-08-07
165 2007-08-07 506,000 -460,000 0.09 532,780,000 495,880 0.980 2007-08-03
166 2007-08-06 966,000 -80,000 0.18 532,780,000 908,040 0.940 2007-08-02
167 2007-08-02 1,046,000 260,000 0.20 532,780,000 1,140,140 1.090 2007-07-31
168 2007-08-01 786,000 100,000 0.15 532,780,000 699,540 0.890 2007-07-30
169 2007-07-31 686,000 -20,000 0.13 532,780,000 521,360 0.760 2007-07-27
170 2007-07-30 706,000 20,000 0.13 532,780,000 480,080 0.680 2007-07-26
171 2007-06-28 686,000 100,000 0.13 532,780,000 493,920 0.720 2007-06-26
172 2007-06-27 586,000 360,000 0.11 532,780,000 451,220 0.770 2007-06-25
173 2007-06-26 226,000 0.04 532,780,000 160,460 0.710 2007-06-22

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