CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

交通銀行股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03328  2005-06-23    
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

Oshidori Securities Limited 威華達證券有限公司

CCASSID: B01580

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 7.280 2026-06-18
2 2016-04-06 0 -5,500 0.00 35,011,862,630 0 5.020 2016-04-01
3 2014-12-30 5,500 -10,000 0.00 35,011,862,630 38,610 7.020 2014-12-23
4 2014-12-29 15,500 -11,124 0.00 35,011,862,630 108,965 7.030 2014-12-22
5 2014-07-17 26,624 5,500 0.00 35,011,862,630 139,244 5.230 2014-07-15
6 2014-05-20 21,124 -5,500 0.00 35,011,862,630 105,409 4.990 2014-05-16
7 2014-05-07 26,624 500 0.00 35,011,862,630 128,860 4.840 2014-05-02
8 2013-12-17 26,124 -3,465 0.00 35,011,862,630 144,204 5.520 2013-12-13
9 2013-11-14 29,589 10,124 0.00 35,011,862,630 163,627 5.530 2013-11-12
10 2013-09-25 19,465 5,000 0.00 35,011,862,630 115,233 5.920 2013-09-23
11 2013-09-12 14,465 -3,795 0.00 35,011,862,630 84,331 5.830 2013-09-10
12 2013-09-09 18,260 3,795 0.00 35,011,862,630 100,613 5.510 2013-09-05
13 2012-06-06 14,465 -10,000 0.00 29,176,552,192 71,891 4.970 2012-06-04
14 2012-05-29 24,465 10,000 0.00 29,176,552,192 122,325 5.000 2012-05-25
15 2011-10-27 14,465 -18,700 0.00 29,176,552,192 71,602 4.950 2011-10-25
16 2011-08-04 33,165 3,015 0.00 29,176,552,192 223,200 6.730 2011-08-02
17 2011-07-08 30,150 -3,015 0.00 26,524,138,356 202,005 6.700 2011-07-06
18 2011-06-13 33,165 11,000 0.00 29,176,552,192 224,925 6.782 2011-06-09
19 2010-11-02 22,165 2,200 0.00 29,176,552,192 170,671 7.700 2010-10-29
20 2010-07-16 19,965 2,365 0.00 29,176,552,192 157,184 7.873 2010-07-14
21 2010-01-08 17,600 -2,200 0.00 25,370,914,950 150,885 8.573 2010-01-06
22 2010-01-07 19,800 -5,500 0.00 25,370,914,950 165,429 8.355 2010-01-05
23 2010-01-06 25,300 -5,500 0.00 25,370,914,950 208,143 8.227 2010-01-04
24 2009-12-22 30,800 2,200 0.00 25,370,914,950 244,429 7.936 2009-12-18
25 2009-12-15 28,600 11,000 0.00 25,370,914,950 237,637 8.309 2009-12-11
26 2009-12-02 17,600 -2,200 0.00 25,370,914,950 147,840 8.400 2009-11-30
27 2009-11-30 19,800 2,200 0.00 25,370,914,950 165,231 8.345 2009-11-26
28 2009-10-15 17,600 -5,500 0.00 25,370,914,950 157,925 8.973 2009-10-13
29 2009-09-25 23,100 1,100 0.00 25,370,914,950 208,524 9.027 2009-09-23
30 2009-09-08 22,000 -6,600 0.00 25,370,914,950 189,596 8.618 2009-09-04
31 2009-09-04 28,600 2,200 0.00 25,370,914,950 236,865 8.282 2009-09-02
32 2009-09-03 26,400 -3,300 0.00 25,370,914,950 222,948 8.445 2009-09-01
33 2009-08-31 29,700 2,200 0.00 25,370,914,950 247,847 8.345 2009-08-27
34 2009-08-17 27,500 -3,300 0.00 25,370,914,950 234,740 8.536 2009-08-13
35 2009-08-14 30,800 3,300 0.00 25,370,914,950 255,363 8.291 2009-08-12
36 2009-08-06 27,500 5,500 0.00 25,370,914,950 234,988 8.545 2009-08-04
37 2009-07-03 22,000 -2,200 0.00 25,370,914,950 173,800 7.900 2009-06-30
38 2009-04-06 24,200 -3,300 0.00 25,370,914,950 126,493 5.227 2009-04-02
39 2009-04-03 27,500 -4,400 0.00 25,370,914,950 133,513 4.855 2009-04-01
40 2009-04-02 31,900 -2,200 0.00 25,370,914,950 156,023 4.891 2009-03-31
41 2009-04-01 34,100 3,300 0.00 25,370,914,950 164,294 4.818 2009-03-30
42 2009-03-31 30,800 3,300 0.00 25,370,914,950 160,437 5.209 2009-03-27
43 2009-03-30 27,500 -1,100 0.00 25,370,914,950 145,750 5.300 2009-03-26
44 2009-02-26 28,600 1,100 0.00 25,370,914,950 125,068 4.373 2009-02-24
45 2009-02-25 27,500 -5,500 0.00 25,370,914,950 123,998 4.509 2009-02-23
46 2009-02-24 33,000 5,500 0.00 25,370,914,950 144,012 4.364 2009-02-20
47 2009-02-10 27,500 -3,300 0.00 25,370,914,950 136,263 4.955 2009-02-06
48 2008-12-05 30,800 -11,000 0.00 25,370,914,950 137,491 4.464 2008-12-03
49 2008-12-04 41,800 11,000 0.00 25,370,914,950 183,544 4.391 2008-12-02
50 2008-11-21 30,800 -2,200 0.00 25,370,914,950 119,566 3.882 2008-11-19
51 2008-11-18 33,000 -2,200 0.00 25,370,914,950 135,894 4.118 2008-11-14
52 2008-11-17 35,200 2,200 0.00 25,370,914,950 140,483 3.991 2008-11-13
53 2008-11-13 33,000 2,200 0.00 25,370,914,950 141,009 4.273 2008-11-11
54 2008-11-12 30,800 -2,200 0.00 25,370,914,950 137,491 4.464 2008-11-10
55 2008-10-29 33,000 -11,000 0.00 25,370,914,950 104,115 3.155 2008-10-27
56 2008-10-24 44,000 -11,000 0.00 25,370,914,950 190,388 4.327 2008-10-22
57 2008-10-23 55,000 2,200 0.00 25,370,914,950 261,525 4.755 2008-10-21
58 2008-10-21 52,800 5,500 0.00 25,370,914,950 255,341 4.836 2008-10-17
59 2008-10-20 47,300 5,500 0.00 25,370,914,950 245,109 5.182 2008-10-16
60 2008-10-16 41,800 -13,200 0.00 25,370,914,950 245,115 5.864 2008-10-14
61 2008-10-15 55,000 -11,000 0.00 25,370,914,950 307,010 5.582 2008-10-13
62 2008-10-14 66,000 4,400 0.00 25,370,914,950 323,994 4.909 2008-10-10
63 2008-10-10 61,600 4,400 0.00 25,370,914,950 313,606 5.091 2008-10-08
64 2008-10-02 57,200 1,100 0.00 25,370,914,950 353,610 6.182 2008-09-29
65 2008-09-23 56,100 11,000 0.00 25,370,914,950 388,100 6.918 2008-09-19
66 2008-09-18 45,100 5,500 0.00 25,370,914,950 296,848 6.582 2008-09-16
67 2008-09-12 39,600 11,000 0.00 25,370,914,950 298,782 7.545 2008-09-10
68 2008-09-11 28,600 -9,900 0.00 25,370,914,950 222,050 7.764 2008-09-09
69 2008-09-10 38,500 -8,800 0.00 25,370,914,950 312,197 8.109 2008-09-08
70 2008-09-09 47,300 4,400 0.00 25,370,914,950 364,210 7.700 2008-09-05
71 2008-09-05 42,900 8,800 0.00 25,370,914,950 338,524 7.891 2008-09-03
72 2008-09-03 34,100 16,500 0.00 25,370,914,950 276,517 8.109 2008-09-01
73 2008-09-02 17,600 -14,300 0.00 25,370,914,950 145,112 8.245 2008-08-29
74 2008-09-01 31,900 14,300 0.00 25,370,914,950 261,006 8.182 2008-08-28
75 2008-07-21 17,600 -5,500 0.00 25,370,914,950 149,600 8.500 2008-07-17
76 2008-07-17 23,100 5,500 0.00 25,370,914,950 192,146 8.318 2008-07-15
77 2008-07-11 17,600 -11,000 0.00 25,370,914,950 147,365 8.373 2008-07-09
78 2008-07-10 28,600 11,000 0.00 25,370,914,950 227,770 7.964 2008-07-08
79 2008-07-09 17,600 -11,000 0.00 25,370,914,950 144,954 8.236 2008-07-07
80 2008-07-04 28,600 5,500 0.00 25,370,914,950 231,403 8.091 2008-07-02
81 2008-07-02 23,100 5,500 0.00 25,370,914,950 189,212 8.191 2008-06-27
82 2008-06-30 17,600 -11,000 0.00 25,370,914,950 145,763 8.282 2008-06-26
83 2008-06-23 28,600 11,000 0.00 25,370,914,950 238,152 8.327 2008-06-19
84 2008-04-24 17,600 -1,100 0.00 25,370,914,950 168,643 9.582 2008-04-22
85 2008-04-15 18,700 -1,100 0.00 25,370,914,950 178,847 9.564 2008-04-11
86 2008-04-08 19,800 -1,100 0.00 25,370,914,950 181,071 9.145 2008-04-03
87 2008-04-07 20,900 -7,700 0.00 25,370,914,950 187,348 8.964 2008-04-02
88 2008-03-14 28,600 -3,300 0.00 25,370,914,950 234,520 8.200 2008-03-12
89 2008-03-11 31,900 4,400 0.00 25,370,914,950 247,385 7.755 2008-03-07
90 2008-03-06 27,500 -31,900 0.00 25,370,914,950 222,008 8.073 2008-03-04
91 2008-03-05 59,400 33,000 0.00 25,370,914,950 495,158 8.336 2008-03-03
92 2008-02-27 26,400 1,100 0.00 25,370,914,950 214,078 8.109 2008-02-25
93 2008-02-21 25,300 -33,000 0.00 25,370,914,950 224,032 8.855 2008-02-19
94 2008-02-20 58,300 33,000 0.00 25,370,914,950 492,927 8.455 2008-02-18
95 2008-02-18 25,300 -33,000 0.00 25,370,914,950 216,669 8.564 2008-02-14
96 2008-02-12 58,300 33,000 0.00 25,370,914,950 528,431 9.064 2008-02-05
97 2008-02-01 25,300 6,600 0.00 25,370,914,950 206,777 8.173 2008-01-30
98 2008-01-30 18,700 1,100 0.00 25,370,914,950 159,287 8.518 2008-01-28
99 2008-01-29 17,600 -1,100 0.00 25,370,914,950 158,242 8.991 2008-01-25
100 2008-01-28 18,700 -2,200 0.00 25,370,914,950 150,629 8.055 2008-01-24
101 2008-01-25 20,900 1,100 0.00 25,370,914,950 169,102 8.091 2008-01-23
102 2008-01-24 19,800 1,100 0.00 25,370,914,950 142,025 7.173 2008-01-22
103 2007-12-03 18,700 -5,500 0.00 25,370,914,950 207,402 11.09 2007-11-29
104 2007-11-09 24,200 11,000 0.00 25,370,914,950 291,271 12.04 2007-11-07
105 2007-11-02 13,200 1,100 0.00 25,370,914,950 168,234 12.75 2007-10-31
106 2007-10-31 12,100 3,300 0.00 25,370,914,950 156,635 12.95 2007-10-29
107 2007-10-30 8,800 2,200 0.00 25,370,914,950 103,039 11.71 2007-10-26
108 2007-10-25 6,600 -7,700 0.00 25,370,914,950 78,962 11.96 2007-10-23
109 2007-10-24 14,300 5,500 0.00 25,370,914,950 143,257 10.02 2007-10-22
110 2007-10-12 8,800 2,200 0.00 25,370,914,950 90,244 10.26 2007-10-10
111 2007-10-04 6,600 -5,500 0.00 25,370,914,950 61,083 9.255 2007-10-02
112 2007-10-03 12,100 2,200 0.00 25,370,914,950 103,177 8.527 2007-09-28
113 2007-10-02 9,900 1,100 0.00 25,370,914,950 83,606 8.445 2007-09-27
114 2007-09-28 8,800 5,500 0.00 25,370,914,950 72,644 8.255 2007-09-25
115 2007-08-24 3,300 -1,100 0.00 25,370,914,950 25,440 7.709 2007-08-22
116 2007-08-23 4,400 2,200 0.00 25,370,914,950 33,282 7.564 2007-08-21
117 2007-08-22 2,200 -55,000 0.00 25,370,914,950 16,401 7.455 2007-08-20
118 2007-08-20 57,200 -16,500 0.00 25,370,914,950 411,325 7.191 2007-08-16
119 2007-08-08 73,700 55,000 0.00 25,370,914,950 560,783 7.609 2007-08-06
120 2007-08-06 18,700 2,200 0.00 25,370,914,950 143,317 7.664 2007-08-02
121 2007-07-13 16,500 5,500 0.00 25,370,914,950 135,300 8.200 2007-07-11

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top