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中國通商集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08233  2005-09-16  2018-01-26  2018-01-29
HK Main 01719  2018-01-29    
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

FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASSID: B02032

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 2026-08-19 0.265 2026-08-17
2 2026-08-18 0.265 2026-08-14
3 2025-11-07 24,000 12,000 0.00 1,725,066,689 7,680 0.320 2025-11-05
4 2025-11-05 12,000 12,000 0.00 1,725,066,689 3,960 0.330 2025-11-03
5 2025-07-17 0 -88,000 0.00 1,725,066,689 0 0.620 2025-07-15
6 2025-07-15 88,000 88,000 0.01 1,725,066,689 51,920 0.590 2025-07-11
7 2025-07-08 0 -72,000 0.00 1,725,066,689 0 0.680 2025-07-04
8 2025-07-07 72,000 72,000 0.00 1,725,066,689 47,520 0.660 2025-07-03
9 2025-01-03 0 -232,000 0.00 1,725,066,689 0 0.750 2024-12-30
10 2024-12-30 232,000 232,000 0.01 1,725,066,689 164,720 0.710 2024-12-23
11 2024-05-06 0 -140,000 0.00 1,725,066,689 0 0.810 2024-05-02
12 2024-04-26 140,000 140,000 0.01 1,725,066,689 117,600 0.840 2024-04-24
13 2024-04-16 0 -164,000 0.00 1,725,066,689 0 0.820 2024-04-12
14 2024-04-15 164,000 164,000 0.01 1,725,066,689 137,760 0.840 2024-04-11
15 2024-04-11 0 -128,000 0.00 1,725,066,689 0 0.860 2024-04-09
16 2024-04-10 128,000 -112,000 0.01 1,725,066,689 111,360 0.870 2024-04-08
17 2024-04-09 240,000 140,000 0.01 1,725,066,689 208,800 0.870 2024-04-05
18 2024-04-05 100,000 100,000 0.01 1,725,066,689 88,000 0.880 2024-04-02
19 2024-04-02 0 -180,000 0.00 1,725,066,689 0 0.870 2024-03-27
20 2024-03-28 180,000 180,000 0.01 1,725,066,689 160,200 0.890 2024-03-26
21 2024-03-27 0 -192,000 0.00 1,725,066,689 0 0.860 2024-03-25
22 2024-03-26 192,000 96,000 0.01 1,725,066,689 168,960 0.880 2024-03-22
23 2024-03-25 96,000 96,000 0.01 1,725,066,689 84,480 0.880 2024-03-21
24 2024-03-22 0 -132,000 0.00 1,725,066,689 0 0.880 2024-03-20
25 2024-03-21 132,000 132,000 0.01 1,725,066,689 117,480 0.890 2024-03-19
26 2024-03-20 0 -148,000 0.00 1,725,066,689 0 0.910 2024-03-18
27 2024-03-19 148,000 148,000 0.01 1,725,066,689 137,640 0.930 2024-03-15
28 2024-03-15 0 -136,000 0.00 1,725,066,689 0 0.900 2024-03-13
29 2024-03-14 136,000 136,000 0.01 1,725,066,689 119,680 0.880 2024-03-12
30 2024-03-06 0 -152,000 0.00 1,725,066,689 0 0.900 2024-03-04
31 2024-03-04 152,000 152,000 0.01 1,725,066,689 138,320 0.910 2024-02-29
32 2024-02-29 0 -160,000 0.00 1,725,066,689 0 0.900 2024-02-27
33 2024-02-28 160,000 160,000 0.01 1,725,066,689 144,000 0.900 2024-02-26
34 2024-02-23 0 -160,000 0.00 1,725,066,689 0 0.900 2024-02-21
35 2024-02-21 160,000 160,000 0.01 1,725,066,689 137,600 0.860 2024-02-19
36 2024-02-20 0 -160,000 0.00 1,725,066,689 0 0.880 2024-02-16
37 2024-02-19 160,000 160,000 0.01 1,725,066,689 142,400 0.890 2024-02-15
38 2024-02-14 0 -140,000 0.00 1,725,066,689 0 0.890 2024-02-07
39 2024-02-07 140,000 140,000 0.01 1,725,066,689 128,800 0.920 2024-02-05
40 2024-02-01 0 -124,000 0.00 1,725,066,689 0 0.870 2024-01-30
41 2024-01-31 124,000 120,000 0.01 1,725,066,689 107,880 0.870 2024-01-29
42 2024-01-30 4,000 4,000 0.00 1,725,066,689 3,480 0.870 2024-01-26
43 2024-01-26 0 -236,000 0.00 1,725,066,689 0 0.950 2024-01-24
44 2024-01-25 236,000 236,000 0.01 1,725,066,689 221,840 0.940 2024-01-23
45 2024-01-10 0 -160,000 0.00 1,725,066,689 0 1.000 2024-01-08
46 2024-01-08 160,000 160,000 0.01 1,725,066,689 147,200 0.920 2024-01-04

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