富智康集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02038	2005-02-03			Docs

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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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

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CCASSID: B01738

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	2026-06-22						24.88	2026-06-18
2	2021-07-06	0	-2,900	0.00	808,481,800	0	12.60	2021-07-02
3	2020-03-02	2,900	-400	0.00	820,300,000	35,090	12.10	2020-02-27
4	2019-11-25	3,300	-800	0.00	821,407,491	38,940	11.80	2019-11-21
5	2019-10-09	4,100	-2,000	0.00	821,407,491	38,950	9.500	2019-10-04
6	2019-08-15	6,100	400	0.00	821,407,491	56,730	9.300	2019-08-13
7	2019-07-02	5,700	2,500	0.00	821,407,491	50,730	8.900	2019-06-27
8	2019-05-09	3,200	-1,000	0.00	821,407,491	40,000	12.50	2019-05-07
9	2019-05-08	4,200	-1,000	0.00	821,407,491	50,820	12.10	2019-05-06
10	2019-05-07	5,200	1,000	0.00	821,407,491	70,720	13.60	2019-05-03
11	2019-04-25	4,200	1,000	0.00	821,407,491	60,480	14.40	2019-04-23
12	2019-04-24	3,200	2,000	0.00	821,407,491	48,000	15.00	2019-04-18
13	2015-04-01	1,200	-200	0.00	778,947,220	48,840	40.70	2015-03-30
14	2015-03-24	1,400	200	0.00	778,947,220	56,700	40.50	2015-03-20
15	2015-02-06	1,200	-1,000	0.00	778,947,220	42,000	35.00	2015-02-04
16	2015-01-07	2,200	-1,000	0.00	778,947,220	76,340	34.70	2015-01-05
17	2015-01-05	3,200	1,000	0.00	778,947,220	112,000	35.00	2014-12-30
18	2014-11-28	2,200	1,000	0.00	778,426,990	89,760	40.80	2014-11-26
19	2014-11-27	1,200	-2,000	0.00	778,414,174	49,440	41.20	2014-11-25
20	2014-11-25	3,200	1,000	0.00	778,333,874	129,280	40.40	2014-11-21
21	2014-11-06	2,200	1,000	0.00	777,648,286	91,080	41.40	2014-11-04
22	2014-11-03	1,200	-1,000	0.00	777,606,572	48,600	40.50	2014-10-30
23	2014-10-13	2,200	1,000	0.00	777,381,150	88,880	40.40	2014-10-09
24	2014-01-20	1,200	-300	0.00	757,751,561	49,080	40.90	2014-01-16
25	2014-01-17	1,500	100	0.00	757,751,561	62,550	41.70	2014-01-15
26	2014-01-16	1,400	200	0.00	757,751,561	57,960	41.40	2014-01-14
27	2013-05-22	1,200	-3,000	0.00	745,157,509	38,640	32.20	2013-05-20
28	2013-05-15	4,200	300	0.00	745,157,509	143,220	34.10	2013-05-13
29	2013-05-13	3,900	2,700	0.00	745,157,509	130,650	33.50	2013-05-09
30	2013-01-30	1,200	-1,000	0.00	744,801,833	37,080	30.90	2013-01-28
31	2013-01-28	2,200	1,000	0.00	744,801,833	74,360	33.80	2013-01-24
32	2013-01-25	1,200	-1,000	0.00	744,801,833	42,960	35.80	2013-01-23
33	2013-01-18	2,200	1,000	0.00	744,801,833	79,200	36.00	2013-01-16
34	2013-01-14	1,200	-500	0.00	744,801,833	44,040	36.70	2013-01-10
35	2013-01-11	1,700	500	0.00	744,793,933	64,260	37.80	2013-01-09
36	2013-01-02	1,200	-300	0.00	731,232,734	44,160	36.80	2012-12-27
37	2012-12-28	1,500	300	0.00	731,232,734	55,650	37.10	2012-12-21
38	2010-12-22	1,200	-1,000	0.00	716,406,523	64,920	54.10	2010-12-20
39	2010-12-20	2,200	1,000	0.00	716,406,523	118,140	53.70	2010-12-16
40	2010-08-04	1,200	-400	0.00	714,322,450	71,280	59.40	2010-08-02
41	2010-07-29	1,600	-400	0.00	714,322,450	86,560	54.10	2010-07-27
42	2010-06-30	2,000	400	0.00	714,322,450	111,400	55.70	2010-06-28
43	2010-06-29	1,600	400	0.00	714,322,450	90,080	56.30	2010-06-25
44	2010-06-28	1,200	-400	0.00	714,322,450	69,720	58.10	2010-06-24
45	2010-06-25	1,600	400	0.00	714,322,450	92,000	57.50	2010-06-23
46	2010-06-11	1,200	-400	0.00	714,322,450	67,320	56.10	2010-06-09
47	2010-06-10	1,600	400	0.00	714,322,450	87,680	54.80	2010-06-08
48	2010-06-03	1,200	-1,000	0.00	714,322,450	70,200	58.50	2010-06-01
49	2010-06-02	2,200	1,000	0.00	714,322,450	124,960	56.80	2010-05-31
50	2010-05-28	1,200	-200	0.00	714,322,450	68,280	56.90	2010-05-26
51	2010-05-27	1,400	200	0.00	714,322,450	74,340	53.10	2010-05-25
52	2010-05-26	1,200	-200	0.00	714,322,450	70,560	58.80	2010-05-24
53	2010-05-25	1,400	200	0.00	714,322,450	83,440	59.60	2010-05-20
54	2010-05-13	1,200	-200	0.00	714,316,590	81,720	68.10	2010-05-11
55	2010-05-11	1,400	-200	0.00	714,305,590	91,140	65.10	2010-05-07
56	2010-05-07	1,600	400	0.00	714,246,422	107,680	67.30	2010-05-05
57	2010-05-06	1,200	400	0.00	714,246,422	83,400	69.50	2010-05-04
58	2010-04-29	800	400	0.00	713,302,895	57,840	72.30	2010-04-27
59	2010-04-23	400	200	0.00	713,302,895	29,960	74.90	2010-04-21
60	2010-03-10	200	-2,600	0.00	712,591,295	16,760	83.80	2010-03-08
61	2010-03-09	2,800	600	0.00	712,557,095	223,440	79.80	2010-03-05
62	2010-03-08	2,200	-200	0.00	712,557,095	175,120	79.60	2010-03-04
63	2010-03-05	2,400	400	0.00	712,557,095	192,960	80.40	2010-03-03
64	2010-03-04	2,000	200	0.00	712,557,095	160,600	80.30	2010-03-02
65	2010-03-03	1,800	-400	0.00	712,557,095	144,180	80.10	2010-03-01
66	2010-03-02	2,200	1,500	0.00	712,557,095	175,120	79.60	2010-02-26
67	2010-02-11	700	-200	0.00	712,557,095	54,600	78.00	2010-02-09
68	2010-02-09	900	200	0.00	712,557,095	70,560	78.40	2010-02-05
69	2010-02-04	700	200	0.00	712,557,095	57,610	82.30	2010-02-02
70	2010-02-02	500	-400	0.00	712,460,695	41,350	82.70	2010-01-29
71	2010-02-01	900	400	0.00	712,444,095	73,080	81.20	2010-01-28
72	2010-01-06	500	-1,000	0.00	709,988,763	47,800	95.60	2010-01-04
73	2010-01-05	1,500	1,000	0.00	709,988,763	133,350	88.90	2009-12-30
74	2010-01-04	500	-200	0.00	709,988,763	43,950	87.90	2009-12-29
75	2009-12-22	700	-500	0.00	709,988,763	53,410	76.30	2009-12-18
76	2009-12-21	1,200	200	0.00	709,988,763	89,760	74.80	2009-12-17
77	2009-12-18	1,000	300	0.00	709,988,763	76,700	76.70	2009-12-16
78	2009-12-04	700	-500	0.00	709,063,548	49,770	71.10	2009-12-02
79	2009-12-03	1,200	-300	0.00	709,063,548	83,160	69.30	2009-12-01
80	2009-11-20	1,500	800	0.00	709,004,748	103,350	68.90	2009-11-18
81	2009-11-16	700	-1,000	0.00	709,004,748	47,950	68.50	2009-11-12
82	2009-11-11	1,700	1,000	0.00	709,004,748	120,360	70.80	2009-11-09
83	2009-11-10	700	-1,000	0.00	708,961,448	51,520	73.60	2009-11-06
84	2009-11-03	1,700	-1,000	0.00	706,147,400	118,830	69.90	2009-10-30
85	2009-11-02	2,700	500	0.00	706,147,400	188,460	69.80	2009-10-29
86	2009-10-29	2,200	1,000	0.00	706,147,400	162,800	74.00	2009-10-27
87	2009-10-21	1,200	-1,000	0.00	706,147,400	79,680	66.40	2009-10-19
88	2009-10-20	2,200	2,000	0.00	706,147,400	133,980	60.90	2009-10-16
89	2009-10-19	200	-500	0.00	706,147,400	12,100	60.50	2009-10-15
90	2009-08-06	700	-2,000	0.00	706,147,400	36,960	52.80	2009-08-04
91	2009-07-28	2,700	2,000	0.00	706,147,400	141,210	52.30	2009-07-24
92	2009-05-29	700	-1,000	0.00	706,145,800	35,630	50.90	2009-05-26
93	2009-05-25	1,700	1,000	0.00	706,145,800	89,590	52.70	2009-05-21
94	2009-05-21	700	-300	0.00	706,145,800	39,900	57.00	2009-05-19
95	2009-05-13	1,000	-200	0.00	706,145,800	51,900	51.90	2009-05-11
96	2009-05-11	1,200	500	0.00	706,145,800	65,640	54.70	2009-05-07
97	2009-05-07	700	500	0.00	706,145,800	37,940	54.20	2009-05-05
98	2009-04-27	200	-1,000	0.00	706,145,800	8,520	42.60	2009-04-23
99	2009-04-24	1,200	1,000	0.00	706,145,800	47,400	39.50	2009-04-22
100	2009-04-21	200	-600	0.00	706,145,800	8,480	42.40	2009-04-17
101	2009-04-20	800	600	0.00	706,145,800	32,000	40.00	2009-04-16
102	2009-04-09	200	-1,000	0.00	706,145,800	7,020	35.10	2009-04-07
103	2009-04-08	1,200	-1,000	0.00	706,145,800	39,960	33.30	2009-04-06
104	2009-04-07	2,200	1,000	0.00	706,145,800	71,720	32.60	2009-04-03
105	2009-04-02	1,200	-1,000	0.00	706,145,800	39,360	32.80	2009-03-31
106	2009-03-31	2,200	2,000	0.00	706,145,800	78,980	35.90	2009-03-27
107	2009-03-30	200	-2,200	0.00	706,145,800	7,180	35.90	2009-03-26
108	2009-03-26	2,400	2,000	0.00	706,145,800	81,840	34.10	2009-03-24
109	2009-03-25	400	-300	0.00	706,145,800	12,640	31.60	2009-03-23
110	2009-03-03	700	-1,000	0.00	706,145,800	16,100	23.00	2009-02-27
111	2009-02-20	1,700	-400	0.00	706,145,800	45,730	26.90	2009-02-18
112	2009-02-18	2,100	400	0.00	706,145,800	54,180	25.80	2009-02-16
113	2009-02-17	1,700	-1,000	0.00	706,145,800	44,880	26.40	2009-02-13
114	2009-02-16	2,700	1,000	0.00	706,145,800	71,820	26.60	2009-02-12
115	2009-02-13	1,700	1,000	0.00	706,145,800	46,920	27.60	2009-02-11
116	2009-02-12	700	-700	0.00	706,145,800	20,090	28.70	2009-02-10
117	2009-02-09	1,400	1,000	0.00	706,145,800	39,900	28.50	2009-02-05
118	2009-02-06	400	-200	0.00	706,145,800	11,880	29.70	2009-02-04
119	2009-02-02	600	200	0.00	706,145,800	16,740	27.90	2009-01-29
120	2009-01-07	400	-200	0.00	706,145,800	15,200	38.00	2009-01-05
121	2008-12-29	600	-1,000	0.00	706,145,800	16,260	27.10	2008-12-22
122	2008-12-23	1,600	1,000	0.00	706,145,800	43,200	27.00	2008-12-19
123	2008-11-14	600	-200	0.00	706,145,800	15,420	25.70	2008-11-12
124	2008-11-13	800	400	0.00	706,145,800	19,600	24.50	2008-11-11
125	2008-09-22	400	-300	0.00	706,145,800	18,400	46.00	2008-09-18
126	2008-09-19	700	300	0.00	706,145,800	32,900	47.00	2008-09-17
127	2008-09-08	400	-500	0.00	706,145,800	20,480	51.20	2008-09-04
128	2008-09-04	900	500	0.00	706,145,800	49,230	54.70	2008-09-02
129	2008-08-27	400	-400	0.00	706,004,800	22,880	57.20	2008-08-25
130	2008-08-26	800	400	0.00	706,004,800	42,480	53.10	2008-08-21
131	2008-08-19	400	200	0.00	706,004,800	30,760	76.90	2008-08-15
132	2008-08-12	200	-100	0.00	706,004,800	14,180	70.90	2008-08-08
133	2008-07-17	300	-300	0.00	706,000,200	18,510	61.70	2008-07-15
134	2008-07-16	600	300	0.00	706,000,200	38,040	63.40	2008-07-14
135	2008-06-30	300	300	0.00	706,000,200	26,160	87.20	2008-06-26
136	2008-06-18	0	-300	0.00	705,874,100	0	99.70	2008-06-16
137	2008-06-16	300	300	0.00	705,874,100	29,550	98.50	2008-06-12
138	2007-07-30	0	-200	0.00	701,709,969	0	239.5	2007-07-26
139	2007-06-29	200	-200	0.00	701,508,869	45,300	226.5	2007-06-27

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