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玖龍紙業(控股)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02689  2006-03-03    
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

Tensant Securities Limited 天晟證券有限公司

CCASSID: B01772

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 2026-04-30 6.190 2026-04-28
2 2026-04-29 6.310 2026-04-27
3 2019-07-04 0 -2,000 0.00 4,692,220,811 0 7.110 2019-07-02
4 2019-06-21 2,000 -150,000 0.00 4,692,220,811 13,160 6.580 2019-06-19
5 2019-04-26 152,000 -3,000 0.00 4,692,220,811 1,146,080 7.540 2019-04-24
6 2019-04-25 155,000 3,000 0.00 4,692,220,811 1,170,250 7.550 2019-04-23
7 2019-04-16 152,000 50,000 0.00 4,692,220,811 1,161,280 7.640 2019-04-12
8 2019-04-09 102,000 -40,000 0.00 4,692,220,811 784,380 7.690 2019-04-04
9 2019-04-08 142,000 -10,000 0.00 4,692,220,811 1,090,560 7.680 2019-04-03
10 2019-03-22 152,000 50,000 0.00 4,692,220,811 1,132,400 7.450 2019-03-20
11 2019-03-15 102,000 100,000 0.00 4,692,220,811 770,100 7.550 2019-03-13
12 2018-11-06 2,000 -100,000 0.00 4,674,220,811 16,600 8.300 2018-11-02
13 2018-10-26 102,000 50,000 0.00 4,674,220,811 749,700 7.350 2018-10-24
14 2018-10-25 52,000 50,000 0.00 4,674,220,811 391,040 7.520 2018-10-23
15 2018-10-24 2,000 -50,000 0.00 4,674,220,811 15,840 7.920 2018-10-22
16 2018-10-15 52,000 50,000 0.00 4,674,220,811 398,840 7.670 2018-10-11
17 2018-03-22 2,000 -1,000 0.00 4,674,220,811 25,760 12.88 2018-03-20
18 2018-03-21 3,000 1,000 0.00 4,674,220,811 38,460 12.82 2018-03-19
19 2018-03-14 2,000 -4,000 0.00 4,674,220,811 26,800 13.40 2018-03-12
20 2018-03-13 6,000 4,000 0.00 4,674,220,811 80,760 13.46 2018-03-09
21 2017-11-23 2,000 -18,000 0.00 4,674,220,811 24,560 12.28 2017-11-21
22 2017-10-20 20,000 2,000 0.00 4,674,220,811 312,000 15.60 2017-10-18
23 2017-10-18 18,000 -2,000 0.00 4,674,220,811 302,400 16.80 2017-10-16
24 2017-10-16 20,000 2,000 0.00 4,674,220,811 313,600 15.68 2017-10-12
25 2017-09-28 18,000 4,000 0.00 4,674,220,811 283,320 15.74 2017-09-26
26 2017-09-26 14,000 14,000 0.00 4,674,220,811 229,600 16.40 2017-09-22
27 2017-01-09 0 -5,000 0.00 4,668,870,811 0 7.550 2017-01-05
28 2016-12-23 5,000 -4,000 0.00 4,668,870,811 35,700 7.140 2016-12-21
29 2016-12-15 9,000 -4,000 0.00 4,668,870,811 65,430 7.270 2016-12-13
30 2016-12-13 13,000 -4,000 0.00 4,668,870,811 95,810 7.370 2016-12-09
31 2016-12-12 17,000 -5,000 0.00 4,668,870,811 124,100 7.300 2016-12-08
32 2016-12-08 22,000 -168,000 0.00 4,668,870,811 153,120 6.960 2016-12-06
33 2016-12-07 190,000 -5,000 0.00 4,668,870,811 1,312,900 6.910 2016-12-05
34 2016-12-06 195,000 77,000 0.00 4,668,870,811 1,312,350 6.730 2016-12-02
35 2016-12-05 118,000 98,000 0.00 4,668,870,811 824,820 6.990 2016-12-01
36 2016-12-01 20,000 20,000 0.00 4,668,870,811 140,000 7.000 2016-11-29
37 2016-11-25 0 -20,000 0.00 4,668,870,811 0 7.050 2016-11-23
38 2016-11-17 20,000 -10,000 0.00 4,668,870,811 132,200 6.610 2016-11-15
39 2016-10-26 30,000 10,000 0.00 4,668,870,811 193,800 6.460 2016-10-24
40 2016-09-26 20,000 -20,000 0.00 4,666,220,811 148,800 7.440 2016-09-22
41 2016-09-20 40,000 -20,000 0.00 4,666,220,811 264,000 6.600 2016-09-15
42 2016-08-10 60,000 40,000 0.00 4,666,220,811 384,000 6.400 2016-08-08
43 2016-03-18 20,000 -50,000 0.00 4,666,220,811 119,000 5.950 2016-03-16
44 2015-12-09 70,000 -10,000 0.00 4,666,220,811 357,000 5.100 2015-12-07
45 2015-11-24 80,000 10,000 0.00 4,666,220,811 388,000 4.850 2015-11-20
46 2015-10-13 70,000 -50,000 0.00 4,666,220,811 338,800 4.840 2015-10-09
47 2015-10-07 120,000 -50,000 0.00 4,666,220,811 520,800 4.340 2015-10-05
48 2015-10-06 170,000 -50,000 0.00 4,666,220,811 710,600 4.180 2015-10-02
49 2015-10-02 220,000 50,000 0.00 4,666,220,811 866,800 3.940 2015-09-29
50 2015-09-25 170,000 50,000 0.00 4,666,220,811 703,800 4.140 2015-09-23
51 2015-08-13 120,000 100,000 0.00 4,666,220,811 658,800 5.490 2015-08-11
52 2015-06-16 20,000 -10,000 0.00 4,666,220,811 149,800 7.490 2015-06-12
53 2015-06-11 30,000 10,000 0.00 4,666,220,811 215,400 7.180 2015-06-09
54 2015-06-05 20,000 -10,000 0.00 4,666,220,811 160,800 8.040 2015-06-03
55 2015-04-24 30,000 -100,000 0.00 4,666,220,811 168,900 5.630 2015-04-22
56 2015-04-15 130,000 -90,000 0.00 4,666,220,811 773,500 5.950 2015-04-13
57 2015-03-27 220,000 50,000 0.00 4,666,220,811 1,075,800 4.890 2015-03-25
58 2015-03-02 170,000 140,000 0.00 4,666,220,811 863,600 5.080 2015-02-26
59 2015-02-06 30,000 -50,000 0.00 4,666,220,811 178,200 5.940 2015-02-04
60 2015-02-05 80,000 -80,000 0.00 4,666,220,811 476,800 5.960 2015-02-03
61 2015-01-29 160,000 30,000 0.00 4,666,220,811 910,400 5.690 2015-01-27
62 2015-01-28 130,000 50,000 0.00 4,666,220,811 756,600 5.820 2015-01-26
63 2015-01-23 80,000 -50,000 0.00 4,666,220,811 472,000 5.900 2015-01-21
64 2015-01-20 130,000 50,000 0.00 4,666,220,811 754,000 5.800 2015-01-16
65 2015-01-16 80,000 50,000 0.00 4,666,220,811 468,000 5.850 2015-01-14
66 2014-10-13 30,000 -50,000 0.00 4,666,220,811 182,100 6.070 2014-10-09
67 2014-09-22 80,000 50,000 0.00 4,666,220,811 464,800 5.810 2014-09-18
68 2013-10-23 30,000 -20,000 0.00 4,666,220,811 168,900 5.630 2013-10-21
69 2013-10-21 50,000 20,000 0.00 4,666,220,811 278,000 5.560 2013-10-17
70 2013-09-11 30,000 -20,000 0.00 4,665,020,811 193,200 6.440 2013-09-09
71 2013-08-05 50,000 -30,000 0.00 4,664,620,811 274,500 5.490 2013-08-01
72 2013-07-24 80,000 30,000 0.00 4,664,620,811 389,600 4.870 2013-07-22
73 2013-07-12 50,000 -30,000 0.00 4,664,620,811 242,000 4.840 2013-07-10
74 2013-06-06 80,000 30,000 0.00 4,664,120,811 422,400 5.280 2013-06-04
75 2013-05-09 50,000 20,000 0.00 4,663,920,811 330,000 6.600 2013-05-07
76 2013-02-28 30,000 -10,000 0.00 4,662,920,811 195,300 6.510 2013-02-26
77 2013-01-25 40,000 -10,000 0.00 4,662,920,811 281,200 7.030 2013-01-23
78 2013-01-24 50,000 -50,000 0.00 4,662,920,811 346,500 6.930 2013-01-22
79 2013-01-21 100,000 60,000 0.00 4,662,920,811 651,000 6.510 2013-01-17
80 2013-01-07 40,000 -10,000 0.00 4,662,920,811 300,000 7.500 2013-01-03
81 2012-12-14 50,000 10,000 0.00 4,662,920,811 318,000 6.360 2012-12-12
82 2012-12-13 40,000 -10,000 0.00 4,662,920,811 255,200 6.380 2012-12-11
83 2012-10-03 50,000 -50,000 0.00 4,662,920,811 193,500 3.870 2012-09-27
84 2012-09-28 100,000 50,000 0.00 4,662,920,811 373,000 3.730 2012-09-26
85 2012-05-02 50,000 20,000 0.00 4,662,920,811 318,500 6.370 2012-04-27
86 2012-03-05 30,000 -20,000 0.00 4,662,920,811 215,400 7.180 2012-03-01
87 2011-12-08 50,000 -30,000 0.00 4,662,920,811 290,500 5.810 2011-12-06
88 2011-11-16 80,000 -20,000 0.00 4,662,592,620 432,800 5.410 2011-11-14
89 2011-11-15 100,000 20,000 0.00 4,662,592,620 519,000 5.190 2011-11-11
90 2011-11-10 80,000 30,000 0.00 4,662,592,620 441,600 5.520 2011-11-08
91 2011-07-07 50,000 10,000 0.00 4,662,592,620 365,500 7.310 2011-07-05
92 2011-04-29 40,000 20,000 0.00 4,662,272,620 364,000 9.100 2011-04-27
93 2011-02-09 20,000 10,000 0.00 4,662,272,620 223,200 11.16 2011-02-07
94 2011-01-27 10,000 10,000 0.00 4,662,272,620 111,400 11.14 2011-01-25
95 2011-01-18 0 -10,000 0.00 4,662,272,620 0 12.30 2011-01-14
96 2011-01-03 10,000 10,000 0.00 4,662,272,620 113,400 11.34 2010-12-29
97 2010-07-19 0 -10,000 0.00 4,631,102,435 0 10.72 2010-07-15
98 2010-07-16 10,000 -10,000 0.00 4,631,102,435 111,000 11.10 2010-07-14
99 2010-07-05 20,000 20,000 0.00 4,629,554,167 214,000 10.70 2010-06-30
100 2010-06-23 0 -5,000 0.00 4,629,554,167 0 12.18 2010-06-21
101 2010-06-22 5,000 -5,000 0.00 4,629,554,167 56,000 11.20 2010-06-18
102 2010-06-18 10,000 10,000 0.00 4,629,554,167 105,600 10.56 2010-06-15
103 2010-06-15 0 -10,000 0.00 4,629,554,167 0 10.72 2010-06-11
104 2010-06-14 10,000 10,000 0.00 4,629,554,167 101,200 10.12 2010-06-10
105 2008-01-15 0 -5,000 0.00 4,294,034,865 0 17.02 2008-01-11
106 2008-01-14 5,000 5,000 0.00 4,294,034,865 87,200 17.44 2008-01-10
107 2007-11-09 0 -1,000 0.00 4,294,034,865 0 22.90 2007-11-07
108 2007-11-08 1,000 1,000 0.00 4,294,034,865 20,950 20.95 2007-11-06

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