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保德國際發展企業有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00372  1992-02-13    
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

RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

CCASSID: B01383

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 0.205 2026-07-03
2 2026-07-06 0.207 2026-07-02
3 2017-11-24 0 -13,947 0.00 168,828,283 0 4.800 2017-11-22
4 2017-10-27 13,947 -240 0.01 168,828,283 75,314 5.400 2017-10-25
5 2017-05-16 14,187 -10,000 0.01 168,828,283 109,240 7.700 2017-05-12
6 2017-04-27 24,187 -10,000 0.01 168,828,283 152,378 6.300 2017-04-25
7 2016-10-06 34,187 1,471 0.02 168,828,283 198,285 5.800 2016-10-04
8 2016-01-27 32,716 829 0.02 166,765,479 215,926 6.600 2016-01-25
9 2015-10-05 31,887 1,505 0.02 162,706,942 226,398 7.100 2015-09-30
10 2015-06-30 30,382 -4,068 0.02 155,377,107 331,164 10.90 2015-06-26
11 2015-01-26 34,450 1,515 0.02 143,377,107 230,815 6.700 2015-01-22
12 2014-10-06 32,935 2,262 0.02 136,707,960 194,317 5.900 2014-09-30
13 2013-11-26 30,673 2,000 0.02 127,022,999 156,432 5.100 2013-11-22
14 2013-10-04 28,673 227 0.02 127,022,999 149,100 5.200 2013-10-02
15 2012-09-26 28,446 241 0.04 78,760,010 132,274 4.650 2012-09-24
16 2011-02-01 28,205 -360 0.04 77,702,868 114,230 4.050 2011-01-28
17 2010-10-19 28,565 -3,171 0.04 75,369,534 112,832 3.950 2010-10-15
18 2010-08-19 31,736 -3,060 0.04 75,369,534 184,069 5.800 2010-08-17
19 2010-04-16 34,796 -312 0.05 75,369,534 177,460 5.100 2010-04-14
20 2009-05-22 35,108 20,489 0.05 67,368,953 207,137 5.900 2009-05-20
21 2009-04-22 14,619 -277,765 0.11 13,473,062 182,738 12.50 2009-04-20
22 2009-04-06 292,384 277,765 2.17 13,473,062 2,397,549 8.200 2009-04-02
23 2009-04-02 14,619 -500 0.11 13,473,062 116,952 8.000 2009-03-31
24 2008-05-08 15,119 500 0.11 13,473,026 1,239,758 82.00 2008-05-06
25 2008-03-14 14,619 243 0.11 13,473,026 1,330,329 91.00 2008-03-12
26 2007-12-21 14,376 -70 0.11 13,293,591 1,610,112 112.0 2007-12-19
27 2007-12-04 14,446 -600 0.11 13,293,591 1,791,304 124.0 2007-11-30
28 2007-11-21 15,046 -100 0.12 13,044,010 1,895,796 126.0 2007-11-19
29 2007-11-05 15,146 2,062 0.12 13,044,010 1,968,980 130.0 2007-11-01
30 2007-10-09 13,084 -817 0.12 10,870,008 1,548,269 118.3 2007-10-05
31 2007-08-16 13,901 240 0.11 13,044,010 1,691,293 121.7 2007-08-14
32 2007-08-08 13,661 360 0.10 13,044,010 1,707,625 125.0 2007-08-06
33 2007-08-02 13,301 -600 0.10 13,037,894 1,862,140 140.0 2007-07-31
34 2007-07-30 13,901 -48 0.11 13,037,894 1,992,472 143.3 2007-07-26
35 2007-07-25 13,949 -312 0.11 13,037,894 1,929,607 138.3 2007-07-23
36 2007-07-24 14,261 -1,560 0.11 13,037,894 1,925,235 135.0 2007-07-20
37 2007-07-23 15,821 1,800 0.12 13,037,894 2,135,835 135.0 2007-07-19
38 2007-07-20 14,021 1,560 0.11 13,037,894 1,822,730 130.0 2007-07-18
39 2007-07-05 12,461 312 0.10 13,037,894 1,453,787 116.7 2007-07-03

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