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信義玻璃控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00868  2005-02-03    
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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 2026-06-25 8.660 2026-06-23
2 2026-06-24 8.880 2026-06-22
3 2025-10-08 0 -4,000 0.00 4,391,190,027 0 9.230 2025-10-03
4 2025-09-26 4,000 -4,000 0.00 4,391,190,027 35,640 8.910 2025-09-24
5 2025-08-07 8,000 4,000 0.00 4,397,417,027 63,440 7.930 2025-08-05
6 2025-07-25 4,000 4,000 0.00 4,357,192,919 34,320 8.580 2025-07-23
7 2024-05-08 0 -5,000 0.00 4,224,536,272 0 9.890 2024-05-06
8 2024-05-07 5,000 5,000 0.00 4,224,536,272 44,300 8.860 2024-05-03
9 2021-07-15 0 -2,000 0.00 4,053,959,847 0 33.30 2021-07-13
10 2021-07-07 2,000 2,000 0.00 4,053,959,847 62,600 31.30 2021-07-05
11 2021-01-12 0 -4,000 0.00 4,039,494,647 0 21.45 2021-01-08
12 2021-01-11 4,000 4,000 0.00 4,039,494,647 86,400 21.60 2021-01-07
13 2020-08-11 0 -10,000 0.00 4,032,289,847 0 12.36 2020-08-07
14 2020-08-10 10,000 -30,000 0.00 4,032,289,847 124,600 12.46 2020-08-06
15 2020-08-07 40,000 -20,000 0.00 4,032,289,847 488,000 12.20 2020-08-05
16 2020-08-05 60,000 60,000 0.00 4,032,289,847 703,200 11.72 2020-08-03
17 2019-10-03 0 -2,000 0.00 4,010,291,647 0 8.630 2019-09-30
18 2019-10-02 2,000 2,000 0.00 4,010,291,647 17,000 8.500 2019-09-27
19 2019-09-17 0 -2,000 0.00 4,007,423,447 0 8.810 2019-09-13
20 2019-06-12 2,000 -2,000 0.00 4,007,960,847 15,660 7.830 2019-06-10
21 2019-04-29 4,000 2,000 0.00 4,002,228,647 36,240 9.060 2019-04-25
22 2019-04-08 2,000 -2,000 0.00 4,002,228,647 18,900 9.450 2019-04-03
23 2019-03-12 4,000 2,000 0.00 3,994,606,147 36,200 9.050 2019-03-08
24 2019-03-11 2,000 2,000 0.00 3,994,606,147 19,100 9.550 2019-03-07
25 2019-03-06 0 -2,000 0.00 3,994,606,147 0 9.650 2019-03-04
26 2019-03-04 2,000 2,000 0.00 3,994,606,147 18,000 9.000 2019-02-28
27 2019-02-20 0 -2,000 0.00 3,993,840,147 0 9.320 2019-02-18
28 2019-02-19 2,000 2,000 0.00 3,993,840,147 18,120 9.060 2019-02-15
29 2019-02-13 0 -2,000 0.00 3,993,840,147 0 9.290 2019-02-11
30 2019-02-12 2,000 2,000 0.00 3,993,840,147 18,360 9.180 2019-02-08
31 2019-02-08 0 -2,000 0.00 3,993,840,147 0 9.500 2019-01-31
32 2018-10-25 2,000 -2,000 0.00 3,998,898,647 17,420 8.710 2018-10-23
33 2018-10-04 4,000 2,000 0.00 3,998,898,647 39,120 9.780 2018-10-02
34 2018-10-02 2,000 -4,000 0.00 3,998,898,647 19,720 9.860 2018-09-27
35 2018-09-28 6,000 4,000 0.00 3,998,754,147 58,560 9.760 2018-09-26
36 2018-09-26 2,000 -4,000 0.00 3,998,754,147 20,440 10.22 2018-09-21
37 2018-09-07 6,000 2,000 0.00 3,998,754,147 56,460 9.410 2018-09-05
38 2018-09-03 4,000 2,000 0.00 3,998,754,147 40,080 10.02 2018-08-30
39 2018-08-30 2,000 -2,000 0.00 3,997,649,647 21,000 10.50 2018-08-28
40 2018-08-23 4,000 -2,000 0.00 3,997,649,647 40,320 10.08 2018-08-21
41 2018-08-02 6,000 2,000 0.00 3,997,649,647 55,440 9.240 2018-07-31
42 2018-06-29 4,000 -2,000 0.00 4,015,639,647 35,480 8.870 2018-06-27
43 2018-06-26 6,000 -60,000 0.00 4,014,932,847 56,160 9.360 2018-06-22
44 2018-06-15 66,000 62,000 0.00 4,014,932,847 659,340 9.990 2018-06-13
45 2018-06-06 4,000 2,000 0.00 4,014,932,847 43,280 10.82 2018-06-04
46 2018-06-05 2,000 -2,000 0.00 4,028,686,847 22,120 11.06 2018-06-01
47 2018-06-01 4,000 2,000 0.00 4,028,686,847 43,280 10.82 2018-05-30
48 2018-05-24 2,000 -2,000 0.00 4,028,686,847 22,480 11.24 2018-05-21
49 2018-05-17 4,000 2,000 0.00 4,027,606,847 42,800 10.70 2018-05-15
50 2018-02-05 2,000 -50,000 0.00 4,017,976,647 24,880 12.44 2018-02-01
51 2018-02-01 52,000 50,000 0.00 4,017,976,647 617,760 11.88 2018-01-30
52 2018-01-10 2,000 -2,000 0.00 4,017,660,647 22,840 11.42 2018-01-08
53 2017-09-01 4,000 -50,000 0.00 4,003,944,647 30,080 7.520 2017-08-30
54 2017-08-31 54,000 50,000 0.00 4,003,944,647 396,900 7.350 2017-08-29
55 2017-04-20 4,000 -8,000 0.00 3,901,013,699 27,360 6.840 2017-04-18
56 2017-03-31 12,000 2,000 0.00 3,901,013,699 83,160 6.930 2017-03-29
57 2017-03-28 10,000 6,000 0.00 3,895,973,199 70,800 7.080 2017-03-24
58 2017-03-27 4,000 -6,000 0.00 3,895,973,199 28,400 7.100 2017-03-23
59 2017-03-24 10,000 6,000 0.00 3,895,973,199 70,200 7.020 2017-03-22
60 2017-03-03 4,000 -6,000 0.00 3,895,973,199 29,120 7.280 2017-03-01
61 2017-03-02 10,000 6,000 0.00 3,895,973,199 70,400 7.040 2017-02-28
62 2017-02-21 4,000 -10,000 0.00 3,892,843,199 27,440 6.860 2017-02-17
63 2017-02-13 14,000 10,000 0.00 3,892,843,199 98,560 7.040 2017-02-09
64 2017-02-07 4,000 -8,000 0.00 3,892,843,199 27,480 6.870 2017-02-03
65 2017-02-06 12,000 8,000 0.00 3,892,843,199 82,800 6.900 2017-02-02
66 2016-12-29 4,000 -20,000 0.00 3,891,460,199 24,600 6.150 2016-12-23
67 2016-11-23 24,000 20,000 0.00 3,891,415,199 139,920 5.830 2016-11-21
68 2016-10-03 4,000 -10,000 0.00 3,890,952,199 28,520 7.130 2016-09-29
69 2016-03-22 14,000 -2,000 0.00 3,861,812,699 71,540 5.110 2016-03-18
70 2015-12-09 16,000 4,000 0.00 3,921,831,699 70,400 4.400 2015-12-07
71 2015-11-19 12,000 -4,000 0.00 3,921,831,699 48,120 4.010 2015-11-17
72 2015-11-18 16,000 4,000 0.00 3,921,831,699 62,080 3.880 2015-11-16
73 2015-10-13 12,000 -4,000 0.00 3,921,831,699 46,080 3.840 2015-10-09
74 2015-05-29 16,000 -2,000 0.00 3,921,693,699 76,000 4.750 2015-05-27
75 2015-05-26 18,000 2,000 0.00 3,921,693,699 86,580 4.810 2015-05-21
76 2015-05-20 16,000 -4,000 0.00 3,921,693,699 76,480 4.780 2015-05-18
77 2015-05-12 20,000 4,000 0.00 3,921,693,699 95,000 4.750 2015-05-08
78 2015-05-04 16,000 4,000 0.00 3,921,693,699 81,920 5.120 2015-04-29
79 2015-04-29 12,000 -4,000 0.00 3,921,607,699 58,560 4.880 2015-04-27
80 2015-04-22 16,000 4,000 0.00 3,921,607,699 75,200 4.700 2015-04-20
81 2015-04-08 12,000 -4,000 0.00 3,921,607,699 59,880 4.990 2015-04-01
82 2014-12-30 16,000 -10,000 0.00 3,921,607,699 61,760 3.860 2014-12-23
83 2014-12-12 26,000 10,000 0.00 3,921,607,699 103,220 3.970 2014-12-10
84 2014-12-09 16,000 -10,000 0.00 3,921,607,699 63,040 3.940 2014-12-05
85 2014-10-17 26,000 4,000 0.00 3,921,607,699 122,200 4.700 2014-10-15
86 2014-09-18 22,000 -4,000 0.00 3,921,607,699 107,800 4.900 2014-09-16
87 2014-09-17 26,000 4,000 0.00 3,921,607,699 124,280 4.780 2014-09-15
88 2014-08-27 22,000 -4,000 0.00 3,921,607,699 108,240 4.920 2014-08-25
89 2014-07-28 26,000 4,000 0.00 3,921,607,699 123,760 4.760 2014-07-24
90 2014-07-25 22,000 -10,000 0.00 3,921,607,699 112,640 5.120 2014-07-23
91 2014-07-16 32,000 -4,000 0.00 3,921,607,699 156,480 4.890 2014-07-14
92 2014-07-10 36,000 4,000 0.00 3,921,607,699 171,720 4.770 2014-07-08
93 2014-07-07 32,000 -6,000 0.00 3,921,607,699 157,120 4.910 2014-07-03
94 2014-06-16 38,000 6,000 0.00 3,921,607,699 179,740 4.730 2014-06-12
95 2014-06-11 32,000 8,000 0.00 3,921,607,699 169,920 5.310 2014-06-09
96 2014-06-03 24,000 10,000 0.00 3,921,607,699 129,360 5.390 2014-05-29
97 2014-04-30 14,000 2,000 0.00 3,921,607,699 85,960 6.140 2014-04-28
98 2014-04-15 12,000 -4,000 0.00 3,921,607,699 77,280 6.440 2014-04-11
99 2014-02-05 16,000 -10,000 0.00 3,920,138,699 101,760 6.360 2014-01-29
100 2014-01-28 26,000 -10,000 0.00 3,921,418,699 168,480 6.480 2014-01-24
101 2014-01-21 36,000 2,000 0.00 3,921,418,699 238,320 6.620 2014-01-17
102 2014-01-09 34,000 8,000 0.00 3,921,369,699 220,320 6.480 2014-01-07
103 2013-12-30 26,000 -10,000 0.00 3,921,290,699 180,180 6.930 2013-12-23
104 2013-12-27 36,000 10,000 0.00 3,921,290,699 234,720 6.520 2013-12-20
105 2013-12-17 26,000 -2,000 0.00 3,921,290,699 190,060 7.310 2013-12-13
106 2013-12-04 28,000 4,000 0.00 3,921,290,699 210,000 7.500 2013-12-02
107 2013-11-25 24,000 10,000 0.00 3,920,169,699 202,800 8.450 2013-11-21
108 2013-11-18 14,000 4,000 0.00 3,920,169,699 112,280 8.020 2013-11-14
109 2013-11-05 10,000 -10,000 0.00 3,920,169,699 75,800 7.580 2013-11-01
110 2013-10-02 20,000 -10,000 0.00 3,916,997,699 143,400 7.170 2013-09-27
111 2013-09-26 30,000 -4,000 0.00 3,915,694,699 208,500 6.950 2013-09-24
112 2013-09-24 34,000 -10,000 0.00 3,915,694,699 238,000 7.000 2013-09-19
113 2013-09-19 44,000 10,000 0.00 3,915,694,699 299,200 6.800 2013-09-17
114 2013-09-13 34,000 10,000 0.00 3,795,628,699 238,680 7.020 2013-09-11
115 2013-09-11 24,000 -6,000 0.00 3,795,628,699 172,560 7.190 2013-09-09
116 2013-09-09 30,000 -12,000 0.00 3,795,628,699 205,200 6.840 2013-09-05
117 2013-09-06 42,000 18,000 0.00 3,795,628,699 279,300 6.650 2013-09-04
118 2013-08-16 24,000 -2,000 0.00 3,790,680,699 178,080 7.420 2013-08-13
119 2013-08-15 26,000 -10,000 0.00 3,790,680,699 192,660 7.410 2013-08-12
120 2013-07-29 36,000 2,000 0.00 3,782,945,699 254,880 7.080 2013-07-25
121 2013-05-29 34,000 2,000 0.00 3,787,435,699 214,880 6.320 2013-05-27
122 2013-03-28 32,000 -2,000 0.00 3,791,922,599 177,920 5.560 2013-03-26
123 2013-03-05 34,000 2,000 0.00 3,791,922,599 188,700 5.550 2013-03-01
124 2013-02-01 32,000 -20,000 0.00 3,790,395,099 164,800 5.150 2013-01-30
125 2013-01-29 52,000 -2,000 0.00 3,785,554,299 266,760 5.130 2013-01-25
126 2013-01-23 54,000 -20,000 0.00 3,785,554,299 285,120 5.280 2013-01-21
127 2013-01-16 74,000 20,000 0.00 3,785,554,299 393,680 5.320 2013-01-14
128 2012-11-07 54,000 20,000 0.00 3,779,382,199 253,260 4.690 2012-11-05
129 2012-11-05 34,000 2,000 0.00 3,779,382,199 161,500 4.750 2012-11-01
130 2012-08-10 32,000 -2,000 0.00 3,775,078,699 131,520 4.110 2012-08-08
131 2012-07-26 34,000 2,000 0.00 3,773,124,199 132,940 3.910 2012-07-24
132 2012-04-02 32,000 -6,000 0.00 3,686,794,644 146,560 4.580 2012-03-29
133 2012-03-20 38,000 -10,000 0.00 3,684,790,544 177,460 4.670 2012-03-16
134 2012-02-16 48,000 10,000 0.00 3,683,712,544 232,800 4.850 2012-02-14
135 2012-02-10 38,000 2,000 0.00 3,683,712,544 190,380 5.010 2012-02-08
136 2011-12-14 36,000 -10,000 0.00 3,683,228,044 166,320 4.620 2011-12-12
137 2011-11-24 46,000 -10,000 0.00 3,683,047,244 193,660 4.210 2011-11-22
138 2011-11-23 56,000 10,000 0.00 3,683,047,244 227,920 4.070 2011-11-21
139 2011-11-17 46,000 10,000 0.00 3,683,047,244 206,080 4.480 2011-11-15
140 2011-10-27 36,000 -10,000 0.00 3,682,864,844 165,240 4.590 2011-10-25
141 2011-10-13 46,000 -12,000 0.00 3,682,864,844 203,780 4.430 2011-10-11
142 2011-10-11 58,000 2,000 0.00 3,682,864,844 220,980 3.810 2011-10-07
143 2011-08-23 56,000 12,000 0.00 3,635,457,120 272,720 4.870 2011-08-19
144 2011-08-09 44,000 2,000 0.00 3,635,457,120 275,440 6.260 2011-08-05
145 2011-08-02 42,000 -10,000 0.00 3,635,457,120 275,940 6.570 2011-07-29
146 2011-07-29 52,000 10,000 0.00 3,634,803,520 332,280 6.390 2011-07-27
147 2011-07-22 42,000 10,000 0.00 3,634,803,520 289,380 6.890 2011-07-20
148 2011-07-12 32,000 -10,000 0.00 3,634,803,520 263,360 8.230 2011-07-08
149 2011-07-11 42,000 10,000 0.00 3,634,803,520 341,040 8.120 2011-07-07
150 2011-07-07 32,000 2,000 0.00 3,634,803,520 264,640 8.270 2011-07-05
151 2011-06-28 30,000 -2,000 0.00 3,633,612,020 229,500 7.650 2011-06-24
152 2011-06-01 32,000 2,000 0.00 3,633,612,020 250,560 7.830 2011-05-30
153 2011-05-31 30,000 -10,000 0.00 3,533,612,020 223,200 7.440 2011-05-27
154 2011-05-30 40,000 6,000 0.00 3,528,047,220 289,200 7.230 2011-05-26
155 2011-05-26 34,000 10,000 0.00 3,528,047,220 268,260 7.890 2011-05-24
156 2011-05-25 24,000 -10,000 0.00 3,528,047,220 196,800 8.200 2011-05-23
157 2011-05-24 34,000 10,000 0.00 3,528,047,220 285,260 8.390 2011-05-20
158 2011-05-16 24,000 -10,000 0.00 3,528,047,220 218,400 9.100 2011-05-12
159 2011-05-06 34,000 12,000 0.00 3,528,047,220 310,420 9.130 2011-05-04
160 2011-05-05 22,000 2,000 0.00 3,528,047,220 214,500 9.750 2011-05-03
161 2011-05-03 20,000 -2,000 0.00 3,528,047,220 182,800 9.140 2011-04-28
162 2011-04-27 22,000 -10,000 0.00 3,519,924,920 201,520 9.160 2011-04-21
163 2011-04-19 32,000 10,000 0.00 3,519,924,920 279,680 8.740 2011-04-15
164 2011-04-18 22,000 -10,000 0.00 3,519,924,920 188,100 8.550 2011-04-14
165 2011-04-13 32,000 10,000 0.00 3,519,924,920 265,600 8.300 2011-04-11
166 2011-04-06 22,000 10,000 0.00 3,519,924,920 180,180 8.190 2011-04-01
167 2011-03-23 12,000 10,000 0.00 3,517,703,920 93,480 7.790 2011-03-21
168 2011-03-08 2,000 -10,000 0.00 3,517,703,920 14,320 7.160 2011-03-04
169 2011-03-04 12,000 -4,000 0.00 3,517,703,920 83,280 6.940 2011-03-02
170 2011-03-03 16,000 16,000 0.00 3,517,703,920 103,040 6.440 2011-03-01
171 2011-02-21 0 -20,000 0.00 3,517,625,920 0 6.520 2011-02-17
172 2010-12-10 20,000 20,000 0.00 3,516,498,920 123,400 6.170 2010-12-08
173 2010-04-09 0 -20,000 0.00 3,541,720,920 0 3.495 2010-04-07
174 2010-04-07 20,000 20,000 0.00 3,541,720,920 70,900 3.545 2010-03-31
175 2009-12-08 0 -200,000 0.00 3,546,100,920 0 3.585 2009-12-04
176 2009-11-16 200,000 200,000 0.01 3,546,100,920 613,000 3.065 2009-11-12
177 2009-11-06 0 -40,000 0.00 3,546,100,920 0 3.205 2009-11-04
178 2009-08-25 40,000 40,000 0.00 3,546,100,920 118,400 2.960 2009-08-21
179 2009-08-14 0 -40,000 0.00 3,546,100,920 0 3.270 2009-08-12
180 2009-08-13 40,000 40,000 0.00 3,546,100,920 128,400 3.210 2009-08-11
181 2009-03-13 0 -60,000 0.00 3,366,100,920 0 1.310 2009-03-11
182 2009-03-11 60,000 60,000 0.00 3,366,100,920 74,700 1.245 2009-03-09
183 2009-02-17 0 -40,000 0.00 3,366,100,920 0 1.405 2009-02-13
184 2009-02-06 40,000 -60,000 0.00 3,366,100,920 49,600 1.240 2009-02-04
185 2009-01-09 100,000 40,000 0.00 3,376,150,920 111,500 1.115 2009-01-07
186 2009-01-08 60,000 -60,000 0.00 3,376,150,920 72,000 1.200 2009-01-06
187 2008-12-30 120,000 60,000 0.00 3,375,418,920 112,200 0.935 2008-12-23
188 2008-12-17 60,000 60,000 0.00 3,375,418,920 69,300 1.155 2008-12-15
189 2008-05-15 0 -20,000 0.00 3,374,005,320 0 3.110 2008-05-13
190 2008-03-04 20,000 -20,000 0.00 3,373,661,920 68,700 3.435 2008-02-29
191 2008-02-22 40,000 20,000 0.00 3,446,881,920 142,000 3.550 2008-02-20
192 2008-02-21 20,000 -20,000 0.00 3,446,881,920 70,800 3.540 2008-02-19
193 2008-02-05 40,000 -8,000 0.00 3,446,881,920 123,800 3.095 2008-02-01
194 2008-01-30 48,000 -20,000 0.00 3,446,881,920 148,560 3.095 2008-01-28
195 2008-01-25 68,000 40,000 0.00 3,446,881,920 195,840 2.880 2008-01-23
196 2008-01-21 28,000 -80,000 0.00 3,446,881,920 91,560 3.270 2008-01-17
197 2008-01-17 108,000 80,000 0.00 3,446,881,920 345,600 3.200 2008-01-15
198 2008-01-08 28,000 28,000 0.00 3,446,881,920 100,380 3.585 2008-01-04
199 2007-10-30 0 -20,000 0.00 3,209,324,000 0 4.755 2007-10-26
200 2007-10-24 20,000 20,000 0.00 3,209,324,000 89,400 4.470 2007-10-22

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