信義玻璃控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
Mirae Asset Securities (HK) Limited 未來資產證券(香港)有限公司
CCASSID: B01830
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-28 | 8.850 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 9.330 | 2026-07-23 | |||||
| 3 | 2026-03-27 | 396 | -1,000 | 0.00 | 4,424,108,852 | 4,114 | 10.39 | 2026-03-25 |
| 4 | 2026-03-25 | 1,396 | -442 | 0.00 | 4,424,108,852 | 14,044 | 10.06 | 2026-03-23 |
| 5 | 2026-03-23 | 1,838 | 16 | 0.00 | 4,424,108,852 | 18,987 | 10.33 | 2026-03-19 |
| 6 | 2026-03-20 | 1,822 | 1,000 | 0.00 | 4,424,108,852 | 19,441 | 10.67 | 2026-03-18 |
| 7 | 2026-03-11 | 822 | 804 | 0.00 | 4,424,108,852 | 8,680 | 10.56 | 2026-03-09 |
| 8 | 2026-03-09 | 18 | -402 | 0.00 | 4,424,108,852 | 194 | 10.80 | 2026-03-05 |
| 9 | 2026-02-26 | 420 | -407 | 0.00 | 4,424,108,852 | 4,318 | 10.28 | 2026-02-24 |
| 10 | 2026-02-12 | 827 | 566 | 0.00 | 4,424,108,852 | 8,675 | 10.49 | 2026-02-10 |
| 11 | 2026-02-11 | 261 | -437 | 0.00 | 4,424,108,852 | 2,759 | 10.57 | 2026-02-09 |
| 12 | 2026-02-06 | 698 | 40 | 0.00 | 4,424,108,852 | 7,545 | 10.81 | 2026-02-04 |
| 13 | 2026-02-05 | 658 | 600 | 0.00 | 4,424,108,852 | 6,718 | 10.21 | 2026-02-03 |
| 14 | 2026-01-27 | 58 | -347 | 0.00 | 4,424,108,852 | 523 | 9.010 | 2026-01-23 |
| 15 | 2026-01-23 | 405 | 32 | 0.00 | 4,424,108,852 | 3,475 | 8.580 | 2026-01-21 |
| 16 | 2026-01-20 | 373 | 120 | 0.00 | 4,424,108,852 | 3,171 | 8.500 | 2026-01-16 |
| 17 | 2026-01-09 | 253 | 158 | 0.00 | 4,424,108,852 | 2,209 | 8.730 | 2026-01-07 |
| 18 | 2026-01-07 | 95 | -452 | 0.00 | 4,424,108,852 | 827 | 8.700 | 2026-01-05 |
| 19 | 2025-12-18 | 547 | 112 | 0.00 | 4,424,108,852 | 4,442 | 8.120 | 2025-12-16 |
| 20 | 2025-12-16 | 435 | -310 | 0.00 | 4,424,108,852 | 3,680 | 8.460 | 2025-12-12 |
| 21 | 2025-12-11 | 745 | -10 | 0.00 | 4,424,108,852 | 6,161 | 8.270 | 2025-12-09 |
| 22 | 2025-12-10 | 755 | 112 | 0.00 | 4,424,108,852 | 6,795 | 9.000 | 2025-12-08 |
| 23 | 2025-12-02 | 643 | -337 | 0.00 | 4,424,108,852 | 5,511 | 8.570 | 2025-11-28 |
| 24 | 2025-11-18 | 980 | 510 | 0.00 | 4,391,190,027 | 9,124 | 9.310 | 2025-11-14 |
| 25 | 2025-11-17 | 470 | 448 | 0.00 | 4,391,190,027 | 4,446 | 9.460 | 2025-11-13 |
| 26 | 2025-11-13 | 22 | -887 | 0.00 | 4,391,190,027 | 213 | 9.700 | 2025-11-11 |
| 27 | 2025-11-06 | 909 | -15 | 0.00 | 4,391,190,027 | 8,354 | 9.190 | 2025-11-04 |
| 28 | 2025-10-17 | 924 | 470 | 0.00 | 4,391,190,027 | 7,919 | 8.570 | 2025-10-15 |
| 29 | 2025-10-10 | 454 | -31 | 0.00 | 4,391,190,027 | 4,172 | 9.190 | 2025-10-08 |
| 30 | 2025-10-09 | 485 | 459 | 0.00 | 4,391,190,027 | 4,452 | 9.180 | 2025-10-06 |
| 31 | 2025-10-08 | 26 | -337 | 0.00 | 4,391,190,027 | 240 | 9.230 | 2025-10-03 |
| 32 | 2025-10-06 | 363 | -357 | 0.00 | 4,391,190,027 | 3,343 | 9.210 | 2025-10-02 |
| 33 | 2025-09-29 | 720 | 620 | 0.00 | 4,391,190,027 | 6,257 | 8.690 | 2025-09-25 |
| 34 | 2025-09-26 | 100 | -805 | 0.00 | 4,391,190,027 | 891 | 8.910 | 2025-09-24 |
| 35 | 2025-09-25 | 905 | -245 | 0.00 | 4,391,190,027 | 7,756 | 8.570 | 2025-09-23 |
| 36 | 2025-09-24 | 1,150 | 228 | 0.00 | 4,391,190,027 | 9,856 | 8.570 | 2025-09-22 |
| 37 | 2025-09-22 | 922 | 840 | 0.00 | 4,391,190,027 | 8,095 | 8.780 | 2025-09-18 |
| 38 | 2025-09-19 | 82 | -791 | 0.00 | 4,391,190,027 | 725 | 8.840 | 2025-09-17 |
| 39 | 2025-09-18 | 873 | 428 | 0.00 | 4,391,190,027 | 8,005 | 9.170 | 2025-09-16 |
| 40 | 2025-09-16 | 445 | 236 | 0.00 | 4,391,190,027 | 3,907 | 8.780 | 2025-09-12 |
| 41 | 2025-09-11 | 209 | -4 | 0.00 | 4,391,190,027 | 1,825 | 8.730 | 2025-09-09 |
| 42 | 2025-09-03 | 213 | -230 | 0.00 | 4,391,190,027 | 1,821 | 8.550 | 2025-09-01 |
| 43 | 2025-08-27 | 443 | 182 | 0.00 | 4,391,190,027 | 3,859 | 8.710 | 2025-08-25 |
| 44 | 2025-08-25 | 261 | 196 | 0.00 | 4,397,417,027 | 2,232 | 8.550 | 2025-08-21 |
| 45 | 2025-08-22 | 65 | -920 | 0.00 | 4,397,417,027 | 553 | 8.500 | 2025-08-20 |
| 46 | 2025-08-20 | 985 | 328 | 0.00 | 4,397,417,027 | 8,658 | 8.790 | 2025-08-18 |
| 47 | 2025-08-18 | 657 | -64 | 0.00 | 4,397,417,027 | 5,598 | 8.520 | 2025-08-14 |
| 48 | 2025-08-14 | 721 | -18 | 0.00 | 4,397,417,027 | 6,222 | 8.630 | 2025-08-12 |
| 49 | 2025-08-11 | 739 | 624 | 0.00 | 4,397,417,027 | 6,119 | 8.280 | 2025-08-07 |
| 50 | 2025-08-06 | 115 | -214 | 0.00 | 4,397,417,027 | 899 | 7.820 | 2025-08-04 |
| 51 | 2025-08-05 | 329 | 16 | 0.00 | 4,397,417,027 | 2,675 | 8.130 | 2025-08-01 |
| 52 | 2025-07-31 | 313 | -360 | 0.00 | 4,397,417,027 | 2,651 | 8.470 | 2025-07-29 |
| 53 | 2025-07-24 | 673 | -294 | 0.00 | 4,357,192,919 | 5,889 | 8.750 | 2025-07-22 |
| 54 | 2025-07-23 | 967 | 902 | 0.00 | 4,357,192,919 | 7,891 | 8.160 | 2025-07-21 |
| 55 | 2025-07-16 | 65 | -542 | 0.00 | 4,357,192,919 | 558 | 8.580 | 2025-07-14 |
| 56 | 2025-07-14 | 607 | -98 | 0.00 | 4,357,192,919 | 5,153 | 8.490 | 2025-07-10 |
| 57 | 2025-07-11 | 705 | 116 | 0.00 | 4,357,192,919 | 5,760 | 8.170 | 2025-07-09 |
| 58 | 2025-07-09 | 589 | 556 | 0.00 | 4,357,192,919 | 4,789 | 8.130 | 2025-07-07 |
| 59 | 2025-07-03 | 33 | -344 | 0.00 | 4,357,192,919 | 249 | 7.540 | 2025-06-30 |
| 60 | 2025-06-30 | 377 | -16 | 0.00 | 4,357,192,919 | 2,828 | 7.500 | 2025-06-26 |
| 61 | 2025-06-26 | 393 | -378 | 0.00 | 4,357,192,919 | 2,873 | 7.310 | 2025-06-24 |
| 62 | 2025-06-24 | 771 | -130 | 0.00 | 4,357,192,919 | 5,443 | 7.060 | 2025-06-20 |
| 63 | 2025-06-20 | 901 | -2,296 | 0.00 | 4,357,192,919 | 6,938 | 7.700 | 2025-06-18 |
| 64 | 2025-06-19 | 3,197 | 3,000 | 0.00 | 4,357,192,919 | 25,128 | 7.860 | 2025-06-17 |
| 65 | 2025-06-13 | 197 | -344 | 0.00 | 4,357,192,919 | 1,574 | 7.990 | 2025-06-11 |
| 66 | 2025-06-02 | 541 | -325 | 0.00 | 4,357,192,919 | 4,074 | 7.530 | 2025-05-29 |
| 67 | 2025-05-16 | 866 | 515 | 0.00 | 4,357,192,919 | 6,608 | 7.630 | 2025-05-14 |
| 68 | 2025-05-15 | 351 | -620 | 0.00 | 4,357,192,919 | 2,678 | 7.630 | 2025-05-13 |
| 69 | 2025-05-14 | 971 | 650 | 0.00 | 4,357,192,919 | 7,438 | 7.660 | 2025-05-12 |
| 70 | 2025-05-13 | 321 | -270 | 0.00 | 4,357,192,919 | 2,398 | 7.470 | 2025-05-09 |
| 71 | 2025-04-28 | 591 | -55 | 0.00 | 4,357,192,919 | 4,178 | 7.070 | 2025-04-24 |
| 72 | 2025-04-17 | 646 | 252 | 0.00 | 4,357,192,919 | 4,535 | 7.020 | 2025-04-15 |
| 73 | 2025-04-15 | 394 | -1,080 | 0.00 | 4,357,192,919 | 2,730 | 6.930 | 2025-04-11 |
| 74 | 2025-04-14 | 1,474 | 1,474 | 0.00 | 4,357,192,919 | 10,451 | 7.090 | 2025-04-10 |
| 75 | 2025-04-10 | 0 | -1,186 | 0.00 | 4,357,192,919 | 0 | 6.660 | 2025-04-08 |
| 76 | 2025-04-09 | 1,186 | 320 | 0.00 | 4,357,192,919 | 8,266 | 6.970 | 2025-04-07 |
| 77 | 2025-04-07 | 866 | -1,000 | 0.00 | 4,357,192,919 | 6,755 | 7.800 | 2025-04-02 |
| 78 | 2025-04-03 | 1,866 | 55 | 0.00 | 4,357,192,919 | 14,275 | 7.650 | 2025-04-01 |
| 79 | 2025-04-02 | 1,811 | -599,870 | 0.00 | 4,357,192,919 | 13,890 | 7.670 | 2025-03-31 |
| 80 | 2025-04-01 | 601,681 | 600,000 | 0.01 | 4,357,192,919 | 4,663,028 | 7.750 | 2025-03-28 |
| 81 | 2025-03-31 | 1,681 | -545 | 0.00 | 4,357,192,919 | 13,515 | 8.040 | 2025-03-27 |
| 82 | 2025-03-28 | 2,226 | 950 | 0.00 | 4,357,192,919 | 17,763 | 7.980 | 2025-03-26 |
| 83 | 2025-03-27 | 1,276 | 900 | 0.00 | 4,357,192,919 | 10,170 | 7.970 | 2025-03-25 |
| 84 | 2025-03-26 | 376 | -2,000 | 0.00 | 4,357,192,919 | 2,948 | 7.840 | 2025-03-24 |
| 85 | 2025-03-25 | 2,376 | 1,430 | 0.00 | 4,357,192,919 | 18,794 | 7.910 | 2025-03-21 |
| 86 | 2025-03-21 | 946 | -5,705 | 0.00 | 4,357,192,919 | 7,795 | 8.240 | 2025-03-19 |
| 87 | 2025-03-20 | 6,651 | 810 | 0.00 | 4,357,192,919 | 55,137 | 8.290 | 2025-03-18 |
| 88 | 2025-03-17 | 5,841 | 5,200 | 0.00 | 4,357,192,919 | 44,216 | 7.570 | 2025-03-13 |
| 89 | 2025-03-14 | 641 | 532 | 0.00 | 4,357,192,919 | 4,814 | 7.510 | 2025-03-12 |
| 90 | 2025-03-13 | 109 | -5,300 | 0.00 | 4,357,192,919 | 833 | 7.640 | 2025-03-11 |
| 91 | 2025-03-12 | 5,409 | 1,560 | 0.00 | 4,357,192,919 | 41,325 | 7.640 | 2025-03-10 |
| 92 | 2025-03-11 | 3,849 | 375 | 0.00 | 4,357,192,919 | 30,407 | 7.900 | 2025-03-07 |
| 93 | 2025-03-10 | 3,474 | 164 | 0.00 | 4,357,192,919 | 27,236 | 7.840 | 2025-03-06 |
| 94 | 2025-03-07 | 3,310 | -1,584 | 0.00 | 4,357,192,919 | 24,858 | 7.510 | 2025-03-05 |
| 95 | 2025-03-05 | 4,894 | 2,624 | 0.00 | 4,357,192,919 | 36,754 | 7.510 | 2025-03-03 |
| 96 | 2025-03-04 | 2,270 | 1,281 | 0.00 | 4,357,192,919 | 16,843 | 7.420 | 2025-02-28 |
| 97 | 2025-03-03 | 989 | 625 | 0.00 | 4,357,192,919 | 7,734 | 7.820 | 2025-02-27 |
| 98 | 2025-02-28 | 364 | -2,000 | 0.00 | 4,357,192,919 | 2,817 | 7.740 | 2025-02-26 |
| 99 | 2025-02-27 | 2,364 | 500 | 0.00 | 4,357,192,919 | 17,919 | 7.580 | 2025-02-25 |
| 100 | 2025-02-26 | 1,864 | 250 | 0.00 | 4,357,192,919 | 14,055 | 7.540 | 2025-02-24 |
| 101 | 2025-02-25 | 1,614 | 875 | 0.00 | 4,357,192,919 | 12,121 | 7.510 | 2025-02-21 |
| 102 | 2025-02-24 | 739 | 250 | 0.00 | 4,357,192,919 | 5,498 | 7.440 | 2025-02-20 |
| 103 | 2025-02-21 | 489 | -2,000 | 0.00 | 4,357,192,919 | 3,721 | 7.610 | 2025-02-19 |
| 104 | 2025-02-20 | 2,489 | 250 | 0.00 | 4,357,192,919 | 18,717 | 7.520 | 2025-02-18 |
| 105 | 2025-02-19 | 2,239 | 375 | 0.00 | 4,357,192,919 | 16,636 | 7.430 | 2025-02-17 |
| 106 | 2025-02-14 | 1,864 | 375 | 0.00 | 4,357,192,919 | 13,644 | 7.320 | 2025-02-12 |
| 107 | 2025-02-13 | 1,489 | 375 | 0.00 | 4,357,192,919 | 10,676 | 7.170 | 2025-02-11 |
| 108 | 2025-02-11 | 1,114 | -4,000 | 0.00 | 4,357,192,919 | 8,277 | 7.430 | 2025-02-07 |
| 109 | 2025-02-06 | 5,114 | 875 | 0.00 | 4,357,192,919 | 36,770 | 7.190 | 2025-02-04 |
| 110 | 2025-02-04 | 4,239 | 250 | 0.00 | 4,357,192,919 | 30,690 | 7.240 | 2025-01-27 |
| 111 | 2025-01-27 | 3,989 | 750 | 0.00 | 4,357,192,919 | 28,481 | 7.140 | 2025-01-23 |
| 112 | 2025-01-24 | 3,239 | 125 | 0.00 | 4,357,192,919 | 23,353 | 7.210 | 2025-01-22 |
| 113 | 2025-01-22 | 3,114 | 1,250 | 0.00 | 4,357,192,919 | 22,919 | 7.360 | 2025-01-20 |
| 114 | 2025-01-17 | 1,864 | 1,250 | 0.00 | 4,357,192,919 | 12,936 | 6.940 | 2025-01-15 |
| 115 | 2025-01-16 | 614 | -5,000 | 0.00 | 4,357,192,919 | 4,237 | 6.900 | 2025-01-14 |
| 116 | 2025-01-14 | 5,614 | 2,500 | 0.00 | 4,357,192,919 | 38,849 | 6.920 | 2025-01-10 |
| 117 | 2025-01-08 | 3,114 | 1,000 | 0.00 | 4,357,192,919 | 22,639 | 7.270 | 2025-01-06 |
| 118 | 2025-01-06 | 2,114 | 1,750 | 0.00 | 4,357,192,919 | 15,834 | 7.490 | 2025-01-02 |
| 119 | 2025-01-03 | 364 | -4,500 | 0.00 | 4,357,192,919 | 2,905 | 7.980 | 2024-12-30 |
| 120 | 2025-01-02 | 4,864 | 1,000 | 0.00 | 4,357,192,919 | 38,815 | 7.980 | 2024-12-27 |
| 121 | 2024-12-30 | 3,864 | -500 | 0.00 | 4,357,192,919 | 29,907 | 7.740 | 2024-12-23 |
| 122 | 2024-12-27 | 4,364 | 1,000 | 0.00 | 4,357,192,919 | 33,777 | 7.740 | 2024-12-20 |
| 123 | 2024-12-23 | 3,364 | 500 | 0.00 | 4,357,192,919 | 26,071 | 7.750 | 2024-12-19 |
| 124 | 2024-12-11 | 2,864 | 500 | 0.00 | 4,357,192,919 | 23,284 | 8.130 | 2024-12-09 |
| 125 | 2024-11-27 | 2,364 | 752 | 0.00 | 4,357,192,919 | 18,936 | 8.010 | 2024-11-25 |
| 126 | 2024-11-26 | 1,612 | 680 | 0.00 | 4,357,192,919 | 13,025 | 8.080 | 2024-11-22 |
| 127 | 2024-10-30 | 932 | 932 | 0.00 | 4,357,192,919 | 8,416 | 9.030 | 2024-10-28 |
| 128 | 2024-06-26 | 0 | -1,340 | 0.00 | 4,224,536,272 | 0 | 8.750 | 2024-06-24 |
| 129 | 2024-06-25 | 1,340 | 1,340 | 0.00 | 4,224,536,272 | 11,832 | 8.830 | 2024-06-21 |
| 130 | 2010-03-26 | 0 | -372,000 | 0.00 | 3,541,720,920 | 0 | 3.510 | 2010-03-24 |
| 131 | 2010-02-11 | 372,000 | -312,000 | 0.01 | 3,541,720,920 | 1,116,000 | 3.000 | 2010-02-09 |
| 132 | 2010-01-26 | 684,000 | -616,000 | 0.02 | 3,546,100,920 | 2,134,080 | 3.120 | 2010-01-22 |
| 133 | 2009-12-29 | 1,300,000 | 100,000 | 0.04 | 3,546,100,920 | 4,498,000 | 3.460 | 2009-12-23 |
| 134 | 2009-12-09 | 1,200,000 | 200,000 | 0.03 | 3,546,100,920 | 4,278,000 | 3.565 | 2009-12-07 |
| 135 | 2009-12-08 | 1,000,000 | 200,000 | 0.03 | 3,546,100,920 | 3,585,000 | 3.585 | 2009-12-04 |
| 136 | 2009-09-24 | 800,000 | 400,000 | 0.02 | 3,546,100,920 | 2,232,000 | 2.790 | 2009-09-22 |
| 137 | 2009-09-23 | 400,000 | 400,000 | 0.01 | 3,546,100,920 | 1,124,000 | 2.810 | 2009-09-21 |
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