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首鋼福山資源集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00639  1990-10-02    
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

EAA SECURITIES LIMITED 東美證券有限公司

CCASSID: B01528

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 2026-06-17 2.610 2026-06-15
2 2026-06-16 2.680 2026-06-12
3 2017-09-14 0 -50,000 0.00 5,301,837,842 0 1.970 2017-09-12
4 2017-08-28 50,000 -50,000 0.00 5,301,837,842 89,000 1.780 2017-08-24
5 2014-05-30 100,000 20,000 0.00 5,301,837,842 201,000 2.010 2014-05-28
6 2014-02-04 80,000 20,000 0.00 5,301,837,842 172,800 2.160 2014-01-28
7 2013-11-19 60,000 -100,000 0.00 5,301,837,842 159,000 2.650 2013-11-15
8 2013-06-24 160,000 10,000 0.00 5,301,837,842 414,400 2.590 2013-06-20
9 2013-06-19 150,000 20,000 0.00 5,301,837,842 405,000 2.700 2013-06-17
10 2013-04-08 130,000 -10,000 0.00 5,301,837,842 430,300 3.310 2013-04-03
11 2013-03-20 140,000 -10,000 0.00 5,301,837,842 485,800 3.470 2013-03-18
12 2013-03-18 150,000 -10,000 0.00 5,301,837,842 522,000 3.480 2013-03-14
13 2013-02-18 160,000 -30,000 0.00 5,301,837,842 558,400 3.490 2013-02-14
14 2013-02-07 190,000 -10,000 0.00 5,301,837,842 623,200 3.280 2013-02-05
15 2013-01-10 200,000 -10,000 0.00 5,301,837,842 660,000 3.300 2013-01-08
16 2013-01-07 210,000 10,000 0.00 5,301,837,842 648,900 3.090 2013-01-03
17 2012-10-18 200,000 -20,000 0.00 5,301,837,842 480,000 2.400 2012-10-16
18 2012-07-03 220,000 20,000 0.00 5,301,837,842 437,800 1.990 2012-06-28
19 2012-06-29 200,000 20,000 0.00 5,301,837,842 430,000 2.150 2012-06-27
20 2011-10-27 180,000 -6,000 0.00 5,380,563,842 576,000 3.200 2011-10-25
21 2011-09-26 186,000 6,000 0.00 5,380,563,842 539,400 2.900 2011-09-22
22 2011-09-23 180,000 10,000 0.00 5,380,563,842 563,400 3.130 2011-09-21
23 2011-08-10 170,000 20,000 0.00 5,380,563,842 634,100 3.730 2011-08-08
24 2011-06-13 150,000 10,000 0.00 5,380,563,842 684,000 4.560 2011-06-09
25 2011-05-30 140,000 4,000 0.00 5,380,563,842 652,400 4.660 2011-05-26
26 2011-05-27 136,000 8,000 0.00 5,380,563,842 663,680 4.880 2011-05-25
27 2011-05-26 128,000 4,000 0.00 5,380,563,842 659,200 5.150 2011-05-24
28 2011-05-04 124,000 4,000 0.00 5,380,563,842 675,800 5.450 2011-04-29
29 2011-04-07 120,000 -10,000 0.00 5,380,563,842 717,600 5.980 2011-04-04
30 2011-04-06 130,000 -4,000 0.00 5,380,563,842 741,000 5.700 2011-04-01
31 2011-03-24 134,000 -6,000 0.00 5,380,563,842 770,500 5.750 2011-03-22
32 2011-03-02 140,000 -10,000 0.00 5,380,563,842 802,200 5.730 2011-02-28
33 2011-02-15 150,000 10,000 0.00 5,380,563,842 742,500 4.950 2011-02-11
34 2011-02-14 140,000 6,000 0.00 5,380,563,842 702,800 5.020 2011-02-10
35 2011-02-01 134,000 4,000 0.00 5,380,563,842 702,160 5.240 2011-01-28
36 2011-01-07 130,000 -8,000 0.00 5,380,563,842 776,100 5.970 2011-01-05
37 2010-12-28 138,000 8,000 0.00 5,380,563,842 692,760 5.020 2010-12-22
38 2010-11-05 130,000 -12,000 0.00 5,380,563,842 717,600 5.520 2010-11-03
39 2010-05-10 142,000 2,000 0.00 5,380,563,842 673,080 4.740 2010-05-06
40 2010-05-07 140,000 4,000 0.00 5,380,563,842 700,000 5.000 2010-05-05
41 2010-05-05 136,000 4,000 0.00 5,380,563,842 733,040 5.390 2010-05-03
42 2010-05-04 132,000 6,000 0.00 5,380,563,842 733,920 5.560 2010-04-30
43 2010-04-30 126,000 6,000 0.00 5,380,563,842 706,860 5.610 2010-04-28
44 2010-04-26 120,000 -6,000 0.00 5,380,563,842 706,800 5.890 2010-04-22
45 2010-04-13 126,000 4,000 0.00 5,380,563,842 718,200 5.700 2010-04-09
46 2010-04-12 122,000 6,000 0.00 5,380,563,842 703,940 5.770 2010-04-08
47 2010-03-19 116,000 6,000 0.00 5,375,563,842 743,560 6.410 2010-03-17
48 2010-03-15 110,000 10,000 0.00 5,375,563,842 709,500 6.450 2010-03-11
49 2010-02-17 100,000 -4,000 0.00 5,375,563,842 656,000 6.560 2010-02-11
50 2010-02-11 104,000 4,000 0.00 5,375,563,842 641,680 6.170 2010-02-09
51 2009-11-05 100,000 -10,000 0.00 4,996,955,352 643,000 6.430 2009-11-03
52 2009-11-03 110,000 10,000 0.00 4,996,955,352 664,400 6.040 2009-10-30
53 2009-01-12 100,000 100,000 0.00 4,564,555,352 189,000 1.890 2009-01-08
54 2009-01-09 0 -100,000 0.00 4,564,555,352 0 1.850 2009-01-07
55 2008-01-16 100,000 -4,000 0.00 2,422,387,971 561,000 5.610 2008-01-14
56 2008-01-15 104,000 -50,000 0.00 2,422,387,971 595,920 5.730 2008-01-11
57 2007-08-21 154,000 -6,000 0.01 2,315,091,845 431,200 2.800 2007-08-17

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