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晨訊科技集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02000  2005-06-30    
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

IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司

CCASSID: B01827

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 2026-06-29 0.290 2026-06-25
2 2026-06-26 0.290 2026-06-24
3 2014-02-11 0 -10,000 0.00 2,557,498,500 0 0.410 2014-02-07
4 2011-07-19 10,000 -50,000 0.00 1,713,347,000 8,800 0.880 2011-07-15
5 2011-07-12 60,000 50,000 0.00 1,713,347,000 55,200 0.920 2011-07-08
6 2011-06-15 10,000 -70,000 0.00 1,726,841,000 11,100 1.110 2011-06-13
7 2011-05-06 80,000 -200,000 0.00 1,723,145,000 118,400 1.480 2011-05-04
8 2011-05-04 280,000 130,000 0.02 1,723,145,000 414,400 1.480 2011-04-29
9 2011-04-29 150,000 100,000 0.01 1,720,994,000 223,500 1.490 2011-04-27
10 2011-02-16 50,000 40,000 0.00 1,569,654,500 73,500 1.470 2011-02-14
11 2010-06-17 10,000 -20,000 0.00 1,565,214,000 17,400 1.740 2010-06-14
12 2010-06-11 30,000 20,000 0.00 1,565,214,000 46,500 1.550 2010-06-09
13 2010-06-07 10,000 -20,000 0.00 1,565,214,000 16,000 1.600 2010-06-03
14 2010-05-31 30,000 -30,000 0.00 1,565,214,000 45,900 1.530 2010-05-27
15 2010-05-20 60,000 30,000 0.00 1,563,192,000 106,800 1.780 2010-05-18
16 2010-05-18 30,000 -20,000 0.00 1,563,192,000 59,100 1.970 2010-05-14
17 2010-05-13 50,000 20,000 0.00 1,563,192,000 100,000 2.000 2010-05-11
18 2010-05-11 30,000 10,000 0.00 1,563,192,000 57,600 1.920 2010-05-07
19 2010-05-10 20,000 20,000 0.00 1,563,192,000 37,600 1.880 2010-05-06
20 2010-04-27 0 -50,000 0.00 1,544,389,500 0 2.210 2010-04-23
21 2010-04-22 50,000 40,000 0.00 1,544,389,500 105,000 2.100 2010-04-20
22 2010-04-21 10,000 10,000 0.00 1,544,389,500 22,200 2.220 2010-04-19
23 2010-04-20 0 -50,000 0.00 1,544,389,500 0 2.290 2010-04-16
24 2010-04-19 50,000 50,000 0.00 1,544,389,500 109,500 2.190 2010-04-15
25 2008-11-05 0 -70,000 0.00 1,517,490,000 0 0.335 2008-11-03
26 2008-11-04 70,000 70,000 0.00 1,517,490,000 23,100 0.330 2008-10-31
27 2008-07-11 0 -10,000 0.00 1,517,490,000 0 0.680 2008-07-09
28 2008-07-09 10,000 -10,000 0.00 1,517,490,000 7,000 0.700 2008-07-07
29 2008-07-02 20,000 20,000 0.00 1,517,490,000 14,800 0.740 2008-06-27
30 2008-05-27 0 -10,000 0.00 1,517,490,000 0 0.960 2008-05-23
31 2008-04-24 10,000 -10,000 0.00 1,517,490,000 8,700 0.870 2008-04-22
32 2008-04-22 20,000 -20,000 0.00 1,517,490,000 17,400 0.870 2008-04-18
33 2008-04-11 40,000 40,000 0.00 1,517,490,000 37,600 0.940 2008-04-09

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