金鷹商貿集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03308	2006-03-21	2023-09-18	2023-10-10	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

Win Securities Limited 贏證券有限公司

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CCASSID: B01740

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	2023-10-11						6.840	2023-10-09
2	2023-10-10						6.840	2023-10-06
3	2023-10-09						6.840	2023-10-05
4	2018-11-12	0	-7,000	0.00	1,669,303,000	0	8.590	2018-11-08
5	2018-07-05	7,000	-1,000	0.00	1,673,645,000	67,200	9.600	2018-07-03
6	2018-03-02	8,000	-5,000	0.00	1,672,986,000	83,360	10.42	2018-02-28
7	2018-01-11	13,000	5,000	0.00	1,673,820,000	128,960	9.920	2018-01-09
8	2017-12-28	8,000	-1,000	0.00	1,673,820,000	75,280	9.410	2017-12-22
9	2017-12-19	9,000	1,000	0.00	1,673,820,000	83,610	9.290	2017-12-15
10	2017-10-06	8,000	-2,000	0.00	1,675,159,000	74,960	9.370	2017-10-03
11	2017-04-27	10,000	-5,000	0.00	1,674,901,000	117,800	11.78	2017-04-25
12	2017-04-06	15,000	5,000	0.00	1,674,901,000	177,000	11.80	2017-04-03
13	2017-03-20	10,000	-5,000	0.00	1,674,886,000	116,000	11.60	2017-03-16
14	2017-02-13	15,000	5,000	0.00	1,674,886,000	169,200	11.28	2017-02-09
15	2017-02-02	10,000	-1,000	0.00	1,674,886,000	110,000	11.00	2017-01-26
16	2016-12-20	11,000	-10,000	0.00	1,674,886,000	121,220	11.02	2016-12-16
17	2016-11-22	21,000	10,000	0.00	1,674,886,000	231,420	11.02	2016-11-18
18	2016-11-14	11,000	-4,000	0.00	1,674,886,000	116,380	10.58	2016-11-10
19	2016-10-19	15,000	5,000	0.00	1,674,886,000	160,800	10.72	2016-10-17
20	2016-08-26	10,000	-1,000	0.00	1,674,788,000	98,000	9.800	2016-08-24
21	2015-12-09	11,000	1,000	0.00	1,689,439,000	110,440	10.04	2015-12-07
22	2015-10-20	10,000	-4,000	0.00	1,700,999,000	96,800	9.680	2015-10-16
23	2015-06-18	14,000	1,000	0.00	1,776,879,000	150,080	10.72	2015-06-16
24	2015-04-17	13,000	1,000	0.00	1,786,221,000	148,200	11.40	2015-04-15
25	2015-04-09	12,000	-6,000	0.00	1,786,065,000	125,760	10.48	2015-04-02
26	2015-01-27	18,000	-2,000	0.00	1,786,012,000	170,640	9.480	2015-01-23
27	2014-11-12	20,000	-4,000	0.00	1,786,012,000	186,800	9.340	2014-11-10
28	2014-11-10	24,000	-1,000	0.00	1,786,012,000	230,160	9.590	2014-11-06
29	2014-11-04	25,000	2,000	0.00	1,786,012,000	237,500	9.500	2014-10-31
30	2014-10-24	23,000	2,000	0.00	1,786,012,000	222,180	9.660	2014-10-22
31	2014-09-26	21,000	-1,000	0.00	1,789,997,000	197,190	9.390	2014-09-24
32	2014-09-16	22,000	-1,000	0.00	1,789,997,000	209,220	9.510	2014-09-12
33	2014-09-02	23,000	-1,000	0.00	1,789,997,000	219,190	9.530	2014-08-29
34	2014-08-29	24,000	-10,000	0.00	1,789,961,500	233,040	9.710	2014-08-27
35	2014-08-26	34,000	-3,000	0.00	1,789,961,500	351,560	10.34	2014-08-22
36	2014-08-25	37,000	3,000	0.00	1,800,691,500	380,360	10.28	2014-08-21
37	2014-08-19	34,000	-6,000	0.00	1,800,691,500	354,960	10.44	2014-08-15
38	2014-08-15	40,000	-1,000	0.00	1,800,691,500	432,000	10.80	2014-08-13
39	2014-08-06	41,000	-5,000	0.00	1,800,691,500	433,780	10.58	2014-08-04
40	2014-08-04	46,000	-1,000	0.00	1,800,691,500	461,840	10.04	2014-07-31
41	2014-07-30	47,000	-5,000	0.00	1,800,691,500	454,020	9.660	2014-07-28
42	2014-07-29	52,000	2,000	0.00	1,800,691,500	499,720	9.610	2014-07-25
43	2014-07-28	50,000	20,000	0.00	1,800,691,500	462,500	9.250	2014-07-24
44	2014-07-18	30,000	-2,000	0.00	1,800,691,500	273,600	9.120	2014-07-16
45	2014-06-16	32,000	1,000	0.00	1,800,691,500	302,080	9.440	2014-06-12
46	2014-02-21	31,000	-2,000	0.00	1,827,916,000	380,060	12.26	2014-02-19
47	2014-02-11	33,000	-1,000	0.00	1,827,916,000	355,080	10.76	2014-02-07
48	2014-02-06	34,000	-2,000	0.00	1,827,916,000	366,520	10.78	2014-02-04
49	2014-01-08	36,000	-3,000	0.00	1,840,198,000	358,920	9.970	2014-01-06
50	2013-12-05	39,000	1,000	0.00	1,860,779,000	403,260	10.34	2013-12-03
51	2013-11-22	38,000	2,000	0.00	1,860,779,000	440,040	11.58	2013-11-20
52	2013-11-13	36,000	1,000	0.00	1,860,779,000	424,080	11.78	2013-11-11
53	2013-10-16	35,000	1,000	0.00	1,860,779,000	425,600	12.16	2013-10-11
54	2013-10-07	34,000	-102,000	0.00	1,860,779,000	422,280	12.42	2013-10-03
55	2013-08-27	136,000	30,000	0.01	1,860,755,000	1,525,920	11.22	2013-08-23
56	2013-08-21	106,000	-50,000	0.01	1,860,650,000	1,335,600	12.60	2013-08-19
57	2013-08-20	156,000	-3,000	0.01	1,860,650,000	2,031,120	13.02	2013-08-16
58	2013-08-13	159,000	1,000	0.01	1,860,650,000	1,892,100	11.90	2013-08-09
59	2013-07-29	158,000	-4,000	0.01	1,897,775,000	1,785,400	11.30	2013-07-25
60	2013-07-19	162,000	-2,000	0.01	1,897,775,000	1,869,480	11.54	2013-07-17
61	2013-07-02	164,000	16,000	0.01	1,897,775,000	1,685,920	10.28	2013-06-27
62	2013-06-20	148,000	80,000	0.01	1,897,775,000	1,660,560	11.22	2013-06-18
63	2013-06-19	68,000	24,000	0.00	1,897,775,000	776,560	11.42	2013-06-17
64	2013-05-22	44,000	4,000	0.00	1,897,775,000	542,080	12.32	2013-05-20
65	2013-05-21	40,000	3,000	0.00	1,897,775,000	492,000	12.30	2013-05-16
66	2013-05-20	37,000	-3,000	0.00	1,897,775,000	444,740	12.02	2013-05-15
67	2013-05-16	40,000	3,000	0.00	1,897,775,000	488,000	12.20	2013-05-14
68	2013-05-09	37,000	-1,000	0.00	1,897,775,000	478,780	12.94	2013-05-07
69	2013-05-03	38,000	1,000	0.00	1,897,775,000	519,080	13.66	2013-04-30
70	2013-04-15	37,000	2,000	0.00	1,934,773,000	532,060	14.38	2013-04-11
71	2013-04-09	35,000	-8,000	0.00	1,934,750,000	486,500	13.90	2013-04-05
72	2013-04-05	43,000	4,000	0.00	1,934,720,000	602,860	14.02	2013-04-02
73	2013-04-02	39,000	4,000	0.00	1,934,720,000	542,100	13.90	2013-03-27
74	2013-03-28	35,000	2,000	0.00	1,934,720,000	494,200	14.12	2013-03-26
75	2013-03-11	33,000	1,000	0.00	1,934,607,000	510,180	15.46	2013-03-07
76	2013-02-27	32,000	-4,000	0.00	1,934,607,000	496,640	15.52	2013-02-25
77	2013-02-26	36,000	2,000	0.00	1,934,607,000	554,400	15.40	2013-02-22
78	2013-02-25	34,000	2,000	0.00	1,934,607,000	502,520	14.78	2013-02-21
79	2013-01-31	32,000	-1,000	0.00	1,934,607,000	551,040	17.22	2013-01-29
80	2013-01-25	33,000	-2,000	0.00	1,934,607,000	590,040	17.88	2013-01-23
81	2013-01-17	35,000	-1,000	0.00	1,934,607,000	630,000	18.00	2013-01-15
82	2013-01-16	36,000	2,000	0.00	1,934,607,000	651,600	18.10	2013-01-14
83	2013-01-15	34,000	2,000	0.00	1,934,607,000	614,040	18.06	2013-01-11
84	2013-01-11	32,000	-15,000	0.00	1,934,607,000	604,800	18.90	2013-01-09
85	2012-12-10	47,000	-1,000	0.00	1,934,607,000	849,760	18.08	2012-12-06
86	2012-11-21	48,000	-2,000	0.00	1,934,587,000	852,480	17.76	2012-11-19
87	2012-10-22	50,000	-1,000	0.00	1,932,779,000	865,000	17.30	2012-10-18
88	2012-10-18	51,000	1,000	0.00	1,932,779,000	871,080	17.08	2012-10-16
89	2012-10-17	50,000	1,000	0.00	1,932,779,000	850,000	17.00	2012-10-15
90	2012-10-04	49,000	1,000	0.00	1,932,779,000	745,780	15.22	2012-09-28
91	2012-09-25	48,000	-15,000	0.00	1,932,768,000	718,080	14.96	2012-09-21
92	2012-09-17	63,000	30,000	0.00	1,932,768,000	977,760	15.52	2012-09-13
93	2012-08-29	33,000	1,000	0.00	1,932,755,000	494,340	14.98	2012-08-27
94	2012-08-28	32,000	1,000	0.00	1,932,755,000	494,080	15.44	2012-08-24
95	2012-07-25	31,000	1,000	0.00	1,932,755,000	465,000	15.00	2012-07-23
96	2012-07-23	30,000	-3,000	0.00	1,932,755,000	460,200	15.34	2012-07-19
97	2012-06-26	33,000	-7,000	0.00	1,941,443,000	510,180	15.46	2012-06-22
98	2012-06-21	40,000	-1,000	0.00	1,941,443,000	632,800	15.82	2012-06-19
99	2012-06-20	41,000	1,000	0.00	1,941,440,000	646,980	15.78	2012-06-18
100	2012-06-11	40,000	-6,000	0.00	1,941,420,000	645,600	16.14	2012-06-07
101	2012-06-07	46,000	6,000	0.00	1,941,420,000	724,960	15.76	2012-06-05
102	2012-06-06	40,000	1,000	0.00	1,941,420,000	611,200	15.28	2012-06-04
103	2012-05-28	39,000	-1,000	0.00	1,941,411,000	666,900	17.10	2012-05-24
104	2012-05-24	40,000	1,000	0.00	1,941,326,000	711,200	17.78	2012-05-22
105	2012-05-21	39,000	1,000	0.00	1,941,326,000	702,780	18.02	2012-05-17
106	2012-05-16	38,000	7,000	0.00	1,941,326,000	718,200	18.90	2012-05-14
107	2012-05-14	31,000	6,000	0.00	1,941,326,000	614,420	19.82	2012-05-10
108	2012-05-04	25,000	-1,000	0.00	1,941,326,000	541,250	21.65	2012-05-02
109	2012-04-13	26,000	-5,000	0.00	1,941,022,000	512,200	19.70	2012-04-11
110	2012-04-12	31,000	-1,000	0.00	1,941,022,000	629,300	20.30	2012-04-10
111	2012-03-29	32,000	1,000	0.00	1,940,875,000	654,400	20.45	2012-03-27
112	2012-03-23	31,000	-2,000	0.00	1,940,875,000	612,560	19.76	2012-03-21
113	2012-03-19	33,000	14,000	0.00	1,940,875,000	704,550	21.35	2012-03-15
114	2012-03-15	19,000	-1,000	0.00	1,940,125,000	382,850	20.15	2012-03-13
115	2011-12-19	20,000	1,000	0.00	1,944,363,000	316,000	15.80	2011-12-15
116	2011-11-22	19,000	-1,000	0.00	1,944,291,000	325,660	17.14	2011-11-18
117	2011-11-21	20,000	-5,000	0.00	1,944,291,000	350,000	17.50	2011-11-17
118	2011-11-17	25,000	5,000	0.00	1,944,291,000	429,000	17.16	2011-11-15
119	2011-11-10	20,000	-2,000	0.00	1,944,291,000	381,200	19.06	2011-11-08
120	2011-11-08	22,000	2,000	0.00	1,944,291,000	417,560	18.98	2011-11-04
121	2011-10-28	20,000	-5,000	0.00	1,944,127,000	369,600	18.48	2011-10-26
122	2011-10-24	25,000	-1,000	0.00	1,944,127,000	424,000	16.96	2011-10-20
123	2011-10-13	26,000	5,000	0.00	1,944,127,000	441,480	16.98	2011-10-11
124	2011-10-11	21,000	1,000	0.00	1,944,727,866	341,460	16.26	2011-10-07
125	2011-10-07	20,000	1,000	0.00	1,944,727,866	250,400	12.52	2011-10-04
126	2011-08-22	19,000	-12,000	0.00	1,944,966,866	356,820	18.78	2011-08-18
127	2011-08-18	31,000	-13,000	0.00	1,944,966,866	548,700	17.70	2011-08-16
128	2011-08-12	44,000	-25,000	0.00	1,944,966,866	743,600	16.90	2011-08-10
129	2011-08-11	69,000	50,000	0.00	1,944,966,866	1,138,500	16.50	2011-08-09
130	2011-06-15	19,000	1,000	0.00	1,944,827,866	363,280	19.12	2011-06-13
131	2011-06-14	18,000	-1,000	0.00	1,944,827,866	347,040	19.28	2011-06-10
132	2011-06-13	19,000	5,000	0.00	1,944,827,866	376,200	19.80	2011-06-09
133	2011-05-31	14,000	1,000	0.00	1,944,827,866	267,120	19.08	2011-05-27
134	2011-05-06	13,000	-1,000	0.00	1,944,722,866	269,750	20.75	2011-05-04
135	2011-04-12	14,000	-6,000	0.00	1,942,996,866	287,000	20.50	2011-04-08
136	2011-04-01	20,000	7,000	0.00	1,942,996,866	337,600	16.88	2011-03-30
137	2011-01-26	13,000	-2,000	0.00	1,942,823,866	297,700	22.90	2011-01-24
138	2011-01-14	15,000	2,000	0.00	1,942,823,866	312,750	20.85	2011-01-12
139	2011-01-04	13,000	2,000	0.00	1,942,823,866	248,820	19.14	2010-12-30
140	2010-11-19	11,000	-13,000	0.00	1,942,670,866	232,650	21.15	2010-11-17
141	2010-11-15	24,000	2,000	0.00	1,942,670,866	518,400	21.60	2010-11-11
142	2010-10-07	22,000	-1,000	0.00	1,942,643,866	455,400	20.70	2010-10-05
143	2010-10-05	23,000	3,000	0.00	1,942,643,866	506,000	22.00	2010-09-30
144	2010-09-08	20,000	1,000	0.00	1,942,309,866	421,000	21.05	2010-09-06
145	2010-09-06	19,000	1,000	0.00	1,942,309,866	381,900	20.10	2010-09-02
146	2010-06-24	18,000	1,000	0.00	1,941,328,866	308,160	17.12	2010-06-22
147	2010-06-23	17,000	-1,000	0.00	1,941,328,866	295,120	17.36	2010-06-21
148	2010-05-26	18,000	-4,000	0.00	1,941,328,866	247,320	13.74	2010-05-24
149	2010-05-17	22,000	-20,000	0.00	1,941,328,866	315,040	14.32	2010-05-13
150	2010-04-15	42,000	3,000	0.00	1,941,218,866	649,320	15.46	2010-04-13
151	2010-04-13	39,000	2,000	0.00	1,941,218,866	623,220	15.98	2010-04-09
152	2010-03-17	37,000	-1,000	0.00	1,941,218,866	572,020	15.46	2010-03-15
153	2010-03-12	38,000	-10,000	0.00	1,941,218,866	592,800	15.60	2010-03-10
154	2010-03-04	48,000	2,000	0.00	1,941,218,866	669,120	13.94	2010-03-02
155	2010-02-26	46,000	3,000	0.00	1,941,980,866	667,920	14.52	2010-02-24
156	2010-02-24	43,000	-1,000	0.00	1,941,980,866	632,960	14.72	2010-02-22
157	2010-02-12	44,000	5,000	0.00	1,941,980,866	594,880	13.52	2010-02-10
158	2010-01-15	39,000	2,000	0.00	1,941,966,866	566,280	14.52	2010-01-13
159	2009-12-21	37,000	5,000	0.00	1,938,424,296	562,400	15.20	2009-12-17
160	2009-12-18	32,000	5,000	0.00	1,938,424,296	493,440	15.42	2009-12-16
161	2009-11-18	27,000	-2,000	0.00	1,930,362,559	406,620	15.06	2009-11-16
162	2009-11-16	29,000	2,000	0.00	1,930,362,559	423,400	14.60	2009-11-12
163	2009-11-04	27,000	-5,000	0.00	1,930,362,559	356,940	13.22	2009-11-02
164	2009-11-02	32,000	5,000	0.00	1,930,362,559	431,360	13.48	2009-10-29
165	2009-09-11	27,000	4,000	0.00	1,873,977,810	295,920	10.96	2009-09-09
166	2009-08-21	23,000	3,000	0.00	1,838,976,415	207,690	9.030	2009-08-19
167	2009-08-13	20,000	1,000	0.00	1,838,976,415	194,800	9.740	2009-08-11
168	2009-08-10	19,000	10,000	0.00	1,838,976,415	186,200	9.800	2009-08-06
169	2009-07-16	9,000	-8,000	0.00	1,771,922,000	76,140	8.460	2009-07-14
170	2009-07-14	17,000	6,000	0.00	1,771,922,000	151,130	8.890	2009-07-10
171	2009-07-13	11,000	2,000	0.00	1,771,922,000	94,930	8.630	2009-07-09
172	2009-07-10	9,000	-9,000	0.00	1,771,922,000	75,240	8.360	2009-07-08
173	2009-07-09	18,000	-2,000	0.00	1,771,922,000	158,400	8.800	2009-07-07
174	2009-07-02	20,000	-10,000	0.00	1,771,922,000	178,200	8.910	2009-06-29
175	2009-06-05	30,000	2,000	0.00	1,771,411,000	234,300	7.810	2009-06-03
176	2009-06-01	28,000	-1,000	0.00	1,770,744,000	214,200	7.650	2009-05-27
177	2009-01-30	29,000	1,000	0.00	1,768,735,000	121,800	4.200	2009-01-23
178	2008-12-29	28,000	-5,000	0.00	1,782,337,000	139,440	4.980	2008-12-22
179	2008-12-11	33,000	2,000	0.00	1,782,337,000	142,560	4.320	2008-12-09
180	2008-10-31	31,000	2,000	0.00	1,817,922,000	126,170	4.070	2008-10-29
181	2008-09-04	29,000	-2,000	0.00	1,817,922,000	211,990	7.310	2008-09-02
182	2008-08-15	31,000	-3,000	0.00	1,817,828,000	197,160	6.360	2008-08-13
183	2008-08-01	34,000	2,000	0.00	1,817,828,000	227,460	6.690	2008-07-30
184	2008-07-24	32,000	-8,000	0.00	1,817,820,000	204,480	6.390	2008-07-22
185	2008-07-04	40,000	-1,000	0.00	1,817,820,000	299,200	7.480	2008-07-02
186	2008-06-17	41,000	-2,000	0.00	1,817,492,000	315,700	7.700	2008-06-13
187	2008-05-23	43,000	-1,000	0.00	1,817,311,000	341,420	7.940	2008-05-21
188	2008-05-15	44,000	1,000	0.00	1,817,311,000	346,720	7.880	2008-05-13
189	2008-05-02	43,000	2,000	0.00	1,817,311,000	335,830	7.810	2008-04-29
190	2008-04-25	41,000	1,000	0.00	1,817,311,000	307,910	7.510	2008-04-23
191	2008-04-08	40,000	1,000	0.00	1,817,311,000	288,000	7.200	2008-04-03
192	2008-03-20	39,000	-1,000	0.00	1,817,311,000	251,550	6.450	2008-03-18
193	2008-02-18	40,000	-5,000	0.00	1,817,281,000	328,000	8.200	2008-02-14
194	2008-01-14	45,000	1,000	0.00	1,817,227,000	394,650	8.770	2008-01-10
195	2007-12-17	44,000	-1,000	0.00	1,817,074,000	368,720	8.380	2007-12-13
196	2007-12-10	45,000	-2,000	0.00	1,817,074,000	376,650	8.370	2007-12-06
197	2007-12-04	47,000	2,000	0.00	1,817,074,000	394,800	8.400	2007-11-30
198	2007-11-16	45,000	5,000	0.00	1,816,911,000	329,850	7.330	2007-11-14
199	2007-11-06	40,000	-4,000	0.00	1,816,911,000	320,000	8.000	2007-11-02
200	2007-10-30	44,000	4,000	0.00	1,816,911,000	328,240	7.460	2007-10-26
201	2007-10-18	40,000	5,000	0.00	1,816,911,000	312,400	7.810	2007-10-16
202	2007-10-17	35,000	10,000	0.00	1,816,911,000	289,450	8.270	2007-10-15
203	2007-08-28	25,000	-2,000	0.00	1,816,883,000	167,500	6.700	2007-08-24
204	2007-08-23	27,000	2,000	0.00	1,816,883,000	171,990	6.370	2007-08-21
205	2007-07-30	25,000	-1,000	0.00	1,816,883,000	178,500	7.140	2007-07-26
206	2007-07-24	26,000	-1,000	0.00	1,816,883,000	187,980	7.230	2007-07-20
207	2007-06-29	27,000	1,000	0.00	1,816,879,000	162,810	6.030	2007-06-27

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