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鮮馳達控股集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01175  2004-12-17  2021-06-30  2023-02-09
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

FAIRWIN BROKING LIMITED 海富證券有限公司

CCASSID: B01385

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 2023-02-10 0.059 2023-02-08
2 2023-02-09 0.059 2023-02-07
3 2016-10-04 0 -50,000 0.00 1,094,107,188 0 0.750 2016-09-30
4 2016-10-03 50,000 50,000 0.00 1,094,107,188 37,000 0.740 2016-09-29
5 2016-06-10 0 -100,000 0.00 643,597,188 0 0.580 2016-06-07
6 2016-06-06 100,000 100,000 0.02 643,597,188 57,000 0.570 2016-06-02
7 2016-01-13 0 -350,000 0.00 643,597,188 0 0.560 2016-01-11
8 2015-09-11 350,000 -50,000 0.07 536,337,188 283,500 0.810 2015-09-09
9 2015-07-21 400,000 200,000 0.07 536,337,188 592,000 1.480 2015-07-17
10 2015-07-13 200,000 -100,000 0.04 536,337,188 236,000 1.180 2015-07-09
11 2015-07-10 300,000 100,000 0.06 536,337,188 273,000 0.910 2015-07-08
12 2015-07-07 200,000 100,000 0.04 536,337,188 332,000 1.660 2015-07-03
13 2015-07-06 100,000 -50,000 0.02 536,337,188 177,000 1.770 2015-07-02
14 2015-07-03 150,000 50,000 0.03 536,337,188 276,000 1.840 2015-06-30
15 2015-06-19 100,000 50,000 0.02 536,337,188 184,000 1.840 2015-06-17
16 2015-06-16 50,000 -100,000 0.01 536,337,188 94,500 1.890 2015-06-12
17 2015-06-15 150,000 50,000 0.03 536,337,188 282,000 1.880 2015-06-11
18 2015-06-10 100,000 20,000 0.02 536,337,188 188,000 1.880 2015-06-08
19 2015-06-08 80,000 50,000 0.01 536,337,188 160,800 2.010 2015-06-04
20 2015-05-28 30,000 30,000 0.01 536,337,188 70,500 2.350 2015-05-26
21 2015-05-27 0 -100,000 0.00 536,337,188 0 2.360 2015-05-22
22 2015-05-26 100,000 -50,000 0.02 536,337,188 203,000 2.030 2015-05-21
23 2015-05-22 150,000 100,000 0.03 536,337,188 252,000 1.680 2015-05-20
24 2015-04-15 50,000 20,000 0.01 536,337,188 117,500 2.350 2015-04-13
25 2015-04-14 30,000 30,000 0.01 536,337,188 69,900 2.330 2015-04-10
26 2014-02-19 0 -30,000 0.00 334,342,053 0 1.820 2014-02-17
27 2014-01-08 30,000 30,000 0.01 334,342,053 48,000 1.600 2014-01-06
28 2013-10-29 0 -10,000 0.00 334,342,053 0 1.660 2013-10-25
29 2013-08-21 10,000 10,000 0.00 334,342,053 22,200 2.220 2013-08-19
30 2013-08-06 0 -10,000 0.00 334,342,053 0 2.310 2013-08-02
31 2013-08-05 10,000 10,000 0.00 334,342,053 22,400 2.240 2013-08-01
32 2013-07-23 0 -40,000 0.00 334,342,053 0 2.780 2013-07-19
33 2013-07-22 40,000 30,000 0.01 334,342,053 101,200 2.530 2013-07-18
34 2013-07-10 10,000 10,000 0.00 334,342,053 24,800 2.480 2013-07-08
35 2009-05-19 0 -4,000 0.00 54,129,676 0 70.80 2009-05-15
36 2009-05-08 4,000 -4,000 0.01 54,129,676 230,000 57.50 2009-05-06
37 2008-10-06 8,000 -1,000 0.01 54,129,676 702,400 87.80 2008-10-02
38 2008-09-23 9,000 2,000 0.02 54,129,676 705,600 78.40 2008-09-19
39 2008-08-21 7,000 2,000 0.01 54,129,676 539,700 77.10 2008-08-19
40 2008-07-07 5,000 -1,000 0.01 54,129,676 605,000 121.0 2008-07-03
41 2008-05-15 6,000 1,000 0.01 54,129,676 741,600 123.6 2008-05-13
42 2008-05-09 5,000 -2,000 0.01 54,129,676 663,000 132.6 2008-05-07
43 2008-04-24 7,000 2,000 0.01 54,129,676 887,600 126.8 2008-04-22
44 2008-03-26 5,000 -1,000 0.01 54,129,676 629,000 125.8 2008-03-20
45 2008-03-19 6,000 1,000 0.01 54,129,676 618,000 103.0 2008-03-17
46 2008-03-07 5,000 -2,000 0.01 54,129,676 686,000 137.2 2008-03-05
47 2008-01-25 7,000 2,000 0.01 54,129,676 911,400 130.2 2008-01-23
48 2008-01-15 5,000 2,000 0.01 54,129,676 807,000 161.4 2008-01-11
49 2008-01-14 3,000 1,000 0.01 54,129,676 516,000 172.0 2008-01-10
50 2008-01-02 2,000 -1,000 0.00 54,129,676 340,400 170.2 2007-12-27
51 2007-12-17 3,000 1,000 0.01 54,129,676 484,200 161.4 2007-12-13
52 2007-12-07 2,000 2,000 0.00 54,129,676 367,600 183.8 2007-12-05

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