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和記電訊國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02332  2004-10-15  2010-05-17  2010-05-25
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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2010-05-26 2.190 2010-05-24
2 2010-05-25 2.190 2010-05-20
3 2010-05-19 13 -5,000 0.00 4,814,570,875 28 2.190 2010-05-17
4 2010-05-18 5,013 -35,000 0.00 4,814,570,875 10,978 2.190 2010-05-14
5 2010-01-15 40,013 -12,000 0.00 4,814,562,875 85,228 2.130 2010-01-13
6 2010-01-14 52,013 -20,000 0.00 4,814,562,875 110,268 2.120 2010-01-12
7 2010-01-12 72,013 -54,000 0.00 4,814,562,875 152,668 2.120 2010-01-08
8 2009-11-18 126,013 -10,000 0.00 4,814,562,875 201,621 1.600 2009-11-16
9 2009-11-12 136,013 -20,000 0.00 4,814,562,875 214,901 1.580 2009-11-10
10 2009-10-06 156,013 -30,000 0.00 4,814,562,875 248,061 1.590 2009-10-02
11 2009-09-29 186,013 30,000 0.00 4,814,562,875 301,341 1.620 2009-09-25
12 2009-09-24 156,013 -20,000 0.00 4,814,562,875 252,741 1.620 2009-09-22
13 2009-09-03 176,013 -86,000 0.00 4,814,562,875 288,661 1.640 2009-09-01
14 2009-09-02 262,013 10,000 0.01 4,814,562,875 429,701 1.640 2009-08-31
15 2009-08-31 252,013 50,000 0.01 4,814,562,875 415,821 1.650 2009-08-27
16 2009-08-20 202,013 -50,000 0.00 4,814,562,875 343,422 1.700 2009-08-18
17 2009-08-19 252,013 50,000 0.01 4,814,562,875 435,982 1.730 2009-08-17
18 2009-08-18 202,013 8,000 0.00 4,814,562,875 347,462 1.720 2009-08-14
19 2009-08-17 194,013 20,000 0.00 4,814,562,875 349,223 1.800 2009-08-13
20 2009-08-10 174,013 120,000 0.00 4,814,562,875 349,766 2.010 2009-08-06
21 2009-08-03 54,013 -100,000 0.00 4,814,562,875 109,646 2.030 2009-07-30
22 2009-07-31 154,013 100,000 0.00 4,814,562,875 312,646 2.030 2009-07-29
23 2009-07-30 54,013 -96,000 0.00 4,814,346,208 110,727 2.050 2009-07-28
24 2009-07-29 150,013 96,000 0.00 4,814,346,208 300,026 2.000 2009-07-27
25 2009-07-27 54,013 20,000 0.00 4,814,346,208 108,566 2.010 2009-07-23
26 2009-07-20 34,013 -100,000 0.00 4,814,346,208 64,965 1.910 2009-07-16
27 2009-07-17 134,013 100,000 0.00 4,814,346,208 250,604 1.870 2009-07-15
28 2009-07-14 34,013 15,000 0.00 4,814,346,208 65,305 1.920 2009-07-10
29 2009-07-09 19,013 -300,000 0.00 4,814,346,208 36,885 1.940 2009-07-07
30 2009-07-08 319,013 300,000 0.01 4,814,346,208 574,223 1.800 2009-07-06
31 2009-06-16 19,013 -60,000 0.00 4,814,346,208 34,794 1.830 2009-06-12
32 2009-06-15 79,013 60,000 0.00 4,814,346,208 147,754 1.870 2009-06-11
33 2009-06-12 19,013 -150,000 0.00 4,814,346,208 35,744 1.880 2009-06-10
34 2009-06-11 169,013 100,000 0.00 4,814,346,208 300,843 1.780 2009-06-09
35 2009-06-10 69,013 50,000 0.00 4,814,346,208 127,674 1.850 2009-06-08
36 2009-06-09 19,013 -150,000 0.00 4,814,346,208 32,892 1.730 2009-06-05
37 2009-06-08 169,013 50,000 0.00 4,814,346,208 263,660 1.560 2009-06-04
38 2009-06-05 119,013 100,000 0.00 4,814,346,208 189,231 1.590 2009-06-03
39 2009-06-03 19,013 -140,000 0.00 4,814,346,208 30,611 1.610 2009-06-01
40 2009-06-02 159,013 10,000 0.00 4,814,346,208 251,241 1.580 2009-05-29
41 2009-06-01 149,013 130,000 0.00 4,814,346,208 235,441 1.580 2009-05-27
42 2009-05-29 19,013 -100,000 0.00 4,814,346,208 30,801 1.620 2009-05-26
43 2009-05-27 119,013 -50,000 0.00 4,814,346,208 180,900 1.520 2009-05-25
44 2009-05-25 169,013 -50,000 0.00 4,814,346,208 255,210 1.510 2009-05-21
45 2009-05-22 219,013 150,000 0.00 4,814,346,208 328,520 1.500 2009-05-20
46 2009-05-21 69,013 50,000 0.00 4,814,346,208 100,759 1.460 2009-05-19
47 2009-05-18 19,013 -100,000 0.00 4,814,346,208 27,569 1.450 2009-05-14
48 2009-05-15 119,013 50,000 0.00 4,814,346,208 168,998 1.420 2009-05-13
49 2009-05-14 69,013 -20,000 0.00 4,814,346,208 98,689 1.430 2009-05-12
50 2009-05-13 89,013 -274,000 0.00 4,814,346,208 125,508 1.410 2009-05-11
51 2009-05-12 363,013 188,000 0.01 4,814,346,208 482,807 1.330 2009-05-08
52 2009-05-11 175,013 -150,000 0.00 4,814,346,208 271,270 1.550 2009-05-07
53 2009-05-08 325,013 50,000 0.01 4,814,346,208 458,268 1.410 2009-05-06
54 2009-05-07 275,013 -50,000 0.01 4,814,346,208 390,518 1.420 2009-05-05
55 2009-05-06 325,013 150,000 0.01 4,814,346,208 461,518 1.420 2009-05-04
56 2009-05-05 175,013 -50,000 0.00 4,814,346,208 250,269 1.430 2009-04-30
57 2009-04-30 225,013 -100,000 0.00 4,814,346,208 292,517 1.300 2009-04-28
58 2009-04-29 325,013 50,000 0.01 4,814,346,208 435,517 1.340 2009-04-27
59 2009-04-28 275,013 -250,000 0.01 4,814,346,208 668,282 2.430 2009-04-24
60 2009-04-27 525,013 400,000 0.01 4,814,346,208 1,286,282 2.450 2009-04-23
61 2009-04-24 125,013 15,000 0.00 4,814,346,208 305,032 2.440 2009-04-22
62 2009-04-23 110,013 15,000 0.00 4,814,346,208 262,931 2.390 2009-04-21
63 2009-04-22 95,013 -50,000 0.00 4,814,346,208 229,931 2.420 2009-04-20
64 2009-04-21 145,013 -40,000 0.00 4,814,346,208 352,382 2.430 2009-04-17
65 2009-04-17 185,013 -131,000 0.00 4,814,346,208 458,832 2.480 2009-04-15
66 2009-04-16 316,013 30,000 0.01 4,814,346,208 752,111 2.380 2009-04-14
67 2009-04-14 286,013 -8,000 0.01 4,814,346,208 680,711 2.380 2009-04-08
68 2009-04-09 294,013 -30,000 0.01 4,814,346,208 702,691 2.390 2009-04-07
69 2009-04-08 324,013 100,000 0.01 4,814,346,208 754,950 2.330 2009-04-06
70 2009-04-07 224,013 12,000 0.00 4,814,346,208 546,592 2.440 2009-04-03
71 2009-04-06 212,013 33,000 0.00 4,814,346,208 525,792 2.480 2009-04-02
72 2009-04-03 179,013 50,000 0.00 4,814,346,208 436,792 2.440 2009-04-01
73 2009-04-01 129,013 -53,000 0.00 4,814,346,208 300,600 2.330 2009-03-30
74 2009-03-31 182,013 -137,000 0.00 4,814,346,208 420,450 2.310 2009-03-27
75 2009-03-30 319,013 90,000 0.01 4,814,346,208 740,110 2.320 2009-03-26
76 2009-03-27 229,013 -60,000 0.00 4,814,346,208 533,600 2.330 2009-03-25
77 2009-03-25 289,013 110,000 0.01 4,814,346,208 667,620 2.310 2009-03-23
78 2009-03-24 179,013 140,000 0.00 4,814,346,208 431,421 2.410 2009-03-20
79 2009-03-23 39,013 -140,000 0.00 4,814,346,208 91,290 2.340 2009-03-19
80 2009-03-20 179,013 -20,000 0.00 4,814,346,208 400,989 2.240 2009-03-18
81 2009-03-18 199,013 -35,000 0.00 4,814,346,208 439,819 2.210 2009-03-16
82 2009-03-17 234,013 52,000 0.00 4,814,346,208 514,829 2.200 2009-03-13
83 2009-03-16 182,013 3,000 0.00 4,814,346,208 394,968 2.170 2009-03-12
84 2009-03-12 179,013 70,000 0.00 4,814,346,208 383,088 2.140 2009-03-10
85 2009-03-11 109,013 -169,000 0.00 4,814,346,208 240,919 2.210 2009-03-09
86 2009-03-10 278,013 39,000 0.01 4,814,346,208 633,870 2.280 2009-03-06
87 2009-03-09 239,013 4,000 0.00 4,814,346,208 559,290 2.340 2009-03-05
88 2009-03-06 235,013 -5,000 0.00 4,814,346,208 498,228 2.120 2009-03-04
89 2009-03-05 240,013 231,000 0.00 4,814,346,208 504,027 2.100 2009-03-03
90 2009-01-08 9,013 -5,000 0.00 4,814,346,208 19,829 2.200 2009-01-06
91 2008-12-19 14,013 -50,000 0.00 4,814,346,208 30,408 2.170 2008-12-17
92 2008-12-18 64,013 50,000 0.00 4,814,346,208 135,708 2.120 2008-12-16
93 2008-11-25 14,013 5,000 0.00 4,810,679,541 134,945 9.630 2008-11-21
94 2008-11-17 9,013 7,000 0.00 4,810,679,541 85,624 9.500 2008-11-13
95 2008-11-14 2,013 -3,000 0.00 4,810,679,541 19,727 9.800 2008-11-12
96 2008-11-13 5,013 5,000 0.00 4,810,679,541 44,114 8.800 2008-11-11
97 2008-09-19 13 -4,000 0.00 4,807,679,541 120 9.200 2008-09-17
98 2007-11-16 4,013 -1,000 0.00 4,781,062,875 45,828 11.42 2007-11-14
99 2007-11-14 5,013 -1,000 0.00 4,781,062,875 57,048 11.38 2007-11-12
100 2007-10-08 6,013 1,000 0.00 4,781,062,875 65,542 10.90 2007-10-04
101 2007-10-02 5,013 -3,000 0.00 4,781,062,875 54,241 10.82 2007-09-27
102 2007-09-05 8,013 3,000 0.00 4,775,396,209 84,137 10.50 2007-09-03
103 2007-08-29 5,013 -2,000 0.00 4,775,396,209 49,879 9.950 2007-08-27
104 2007-07-19 7,013 -10,000 0.00 4,775,396,209 69,779 9.950 2007-07-17
105 2007-07-04 17,013 9,000 0.00 4,775,396,209 171,491 10.08 2007-06-29

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