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浙江世寶股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08331  2006-05-16  2011-03-08  2011-03-09
HK Main 01057  2011-03-09    
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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2026-08-11 3.930 2026-08-07
2 2026-08-10 4.075 2026-08-06
3 2026-02-25 70,000 20,000 0.03 216,785,000 517,300 7.390 2026-02-23
4 2025-12-22 50,000 50,000 0.02 216,785,000 230,500 4.610 2025-12-18
5 2025-09-26 0 -20,000 0.00 216,785,000 0 5.220 2025-09-24
6 2025-09-25 20,000 20,000 0.01 216,785,000 111,600 5.580 2025-09-23
7 2025-06-27 0 -20,000 0.00 216,785,000 0 5.570 2025-06-25
8 2025-06-26 20,000 20,000 0.01 216,785,000 126,800 6.340 2025-06-24
9 2025-06-11 0 -30,000 0.00 216,785,000 0 4.950 2025-06-09
10 2025-06-05 30,000 -20,000 0.01 216,785,000 155,400 5.180 2025-06-03
11 2025-05-09 50,000 -50,000 0.02 216,785,000 195,000 3.900 2025-05-07
12 2024-11-13 100,000 50,000 0.05 216,785,000 377,000 3.770 2024-11-11
13 2024-11-08 50,000 50,000 0.02 216,785,000 181,500 3.630 2024-11-06
14 2024-11-06 0 -50,000 0.00 216,785,000 0 3.660 2024-11-04
15 2024-10-24 50,000 -24,000 0.02 216,785,000 165,000 3.300 2024-10-22
16 2024-10-23 74,000 24,000 0.03 216,785,000 242,720 3.280 2024-10-21
17 2024-10-09 50,000 -40,000 0.02 216,785,000 233,000 4.660 2024-10-07
18 2024-05-28 90,000 20,000 0.04 216,785,000 196,200 2.180 2024-05-24
19 2023-12-01 70,000 -34,000 0.03 216,785,000 179,200 2.560 2023-11-29
20 2023-11-30 104,000 34,000 0.05 216,785,000 272,480 2.620 2023-11-28
21 2023-11-22 70,000 -24,000 0.03 216,785,000 170,100 2.430 2023-11-20
22 2023-11-21 94,000 24,000 0.04 216,785,000 238,760 2.540 2023-11-17
23 2023-08-09 70,000 -30,000 0.03 216,785,000 198,100 2.830 2023-08-07
24 2023-08-07 100,000 -54,000 0.05 216,785,000 287,000 2.870 2023-08-03
25 2023-08-04 154,000 24,000 0.07 216,785,000 471,240 3.060 2023-08-02
26 2023-07-21 130,000 -10,000 0.06 216,785,000 383,500 2.950 2023-07-19
27 2023-07-20 140,000 -36,000 0.06 216,785,000 432,600 3.090 2023-07-18
28 2023-07-19 176,000 46,000 0.08 216,785,000 536,800 3.050 2023-07-14
29 2023-07-18 130,000 -30,000 0.06 216,785,000 375,700 2.890 2023-07-13
30 2023-07-14 160,000 -6,000 0.07 216,785,000 472,000 2.950 2023-07-12
31 2023-07-13 166,000 6,000 0.08 216,785,000 522,900 3.150 2023-07-11
32 2023-07-11 160,000 -20,000 0.07 216,785,000 347,200 2.170 2023-07-07
33 2023-07-10 180,000 20,000 0.08 216,785,000 507,600 2.820 2023-07-06
34 2023-07-07 160,000 -16,000 0.07 216,785,000 416,000 2.600 2023-07-05
35 2023-07-06 176,000 16,000 0.08 216,785,000 468,160 2.660 2023-07-04
36 2022-11-24 160,000 -50,000 0.07 216,785,000 248,000 1.550 2022-11-22
37 2022-11-23 210,000 50,000 0.10 216,785,000 346,500 1.650 2022-11-21
38 2022-07-11 160,000 30,000 0.07 216,785,000 374,400 2.340 2022-07-07
39 2022-06-30 130,000 -20,000 0.06 216,785,000 357,500 2.750 2022-06-28
40 2022-06-28 150,000 -50,000 0.07 216,785,000 405,000 2.700 2022-06-24
41 2022-03-03 200,000 -20,000 0.09 216,785,000 424,000 2.120 2022-03-01
42 2022-03-02 220,000 20,000 0.10 216,785,000 488,400 2.220 2022-02-28
43 2021-12-28 200,000 -24,000 0.09 216,785,000 444,000 2.220 2021-12-22
44 2021-12-23 224,000 24,000 0.10 216,785,000 510,720 2.280 2021-12-21
45 2021-12-15 200,000 -46,000 0.09 216,785,000 436,000 2.180 2021-12-13
46 2021-12-14 246,000 46,000 0.11 216,785,000 553,500 2.250 2021-12-10
47 2021-11-22 200,000 -20,000 0.09 216,785,000 348,000 1.740 2021-11-18
48 2021-11-09 220,000 20,000 0.10 216,785,000 415,800 1.890 2021-11-05
49 2021-08-20 200,000 100,000 0.09 216,785,000 366,000 1.830 2021-08-18
50 2021-06-18 100,000 -30,000 0.05 216,785,000 260,000 2.600 2021-06-16
51 2021-06-17 130,000 30,000 0.06 216,785,000 367,900 2.830 2021-06-15
52 2021-06-11 100,000 -50,000 0.05 216,785,000 272,000 2.720 2021-06-09
53 2021-06-10 150,000 50,000 0.07 216,785,000 400,500 2.670 2021-06-08
54 2021-05-24 100,000 100,000 0.05 216,785,000 288,000 2.880 2021-05-20
55 2021-05-17 0 -26,000 0.00 216,785,000 0 2.040 2021-05-13
56 2021-05-14 26,000 26,000 0.01 216,785,000 57,720 2.220 2021-05-12
57 2021-04-19 0 -50,000 0.00 216,785,000 0 1.650 2021-04-15
58 2021-04-16 50,000 50,000 0.02 216,785,000 93,000 1.860 2021-04-14
59 2021-02-10 0 -20,000 0.00 216,785,000 0 1.760 2021-02-08
60 2021-01-22 20,000 -14,000 0.01 216,785,000 48,800 2.440 2021-01-20
61 2021-01-21 34,000 14,000 0.02 216,785,000 67,660 1.990 2021-01-19
62 2021-01-13 20,000 -30,000 0.01 216,785,000 41,000 2.050 2021-01-11
63 2021-01-07 50,000 30,000 0.02 216,785,000 98,500 1.970 2021-01-05
64 2017-09-20 20,000 -130,000 0.01 216,785,000 60,400 3.020 2017-09-18
65 2017-09-07 150,000 150,000 0.07 216,785,000 468,000 3.120 2017-09-05
66 2017-08-01 0 -10,000 0.00 216,785,000 0 3.430 2017-07-28
67 2017-07-27 10,000 10,000 0.01 86,714,000 35,800 3.580 2017-07-25
68 2017-06-13 0 -10,000 0.00 216,785,000 0 3.052 2017-06-09
69 2017-01-18 10,000 -25,000 0.00 216,785,000 35,680 3.568 2017-01-16
70 2017-01-11 35,000 -5,000 0.02 216,785,000 127,820 3.652 2017-01-09
71 2017-01-05 40,000 10,000 0.02 216,785,000 137,600 3.440 2017-01-03
72 2017-01-04 30,000 10,000 0.01 216,785,000 102,000 3.400 2016-12-30
73 2016-12-02 20,000 5,000 0.01 216,785,000 87,040 4.352 2016-11-30
74 2016-12-01 15,000 15,000 0.01 216,785,000 63,840 4.256 2016-11-29
75 2016-11-30 0 -25,000 0.00 216,785,000 0 5.160 2016-11-28
76 2016-11-29 25,000 25,000 0.01 216,785,000 127,600 5.104 2016-11-25
77 2016-11-24 0 -75,000 0.00 216,785,000 0 4.920 2016-11-22
78 2016-11-18 75,000 10,000 0.03 216,785,000 377,400 5.032 2016-11-16
79 2016-11-15 65,000 50,000 0.03 216,785,000 323,960 4.984 2016-11-11
80 2016-11-14 15,000 -5,000 0.01 216,785,000 74,280 4.952 2016-11-10
81 2016-10-20 20,000 -20,000 0.01 216,785,000 89,440 4.472 2016-10-18
82 2016-10-13 40,000 30,000 0.02 216,785,000 181,120 4.528 2016-10-11
83 2016-10-03 10,000 10,000 0.00 216,785,000 44,000 4.400 2016-09-29
84 2016-09-26 0 -25,000 0.00 216,785,000 0 4.424 2016-09-22
85 2016-09-22 25,000 25,000 0.01 216,785,000 110,800 4.432 2016-09-20
86 2016-09-13 0 -25,000 0.00 216,785,000 0 4.416 2016-09-09
87 2016-09-01 25,000 -15,000 0.01 216,785,000 107,000 4.280 2016-08-30
88 2016-08-25 40,000 15,000 0.02 216,785,000 160,320 4.008 2016-08-23
89 2016-08-19 25,000 15,000 0.01 216,785,000 103,800 4.152 2016-08-17
90 2016-08-17 10,000 -10,000 0.00 216,785,000 44,800 4.480 2016-08-15
91 2016-08-16 20,000 20,000 0.01 216,785,000 85,760 4.288 2016-08-12
92 2016-08-15 0 -25,000 0.00 216,785,000 0 4.360 2016-08-11
93 2016-08-04 25,000 10,000 0.01 216,785,000 89,700 3.588 2016-08-01
94 2016-07-04 15,000 -15,000 0.01 216,785,000 54,840 3.656 2016-06-29
95 2016-06-30 30,000 -20,000 0.01 216,785,000 112,200 3.740 2016-06-28
96 2016-06-29 50,000 5,000 0.02 216,785,000 182,000 3.640 2016-06-27
97 2016-06-28 45,000 15,000 0.02 216,785,000 156,600 3.480 2016-06-24
98 2016-06-27 30,000 -10,000 0.01 216,785,000 107,160 3.572 2016-06-23
99 2016-06-24 40,000 15,000 0.02 216,785,000 139,840 3.496 2016-06-22
100 2016-06-03 25,000 -5,000 0.01 216,785,000 81,100 3.244 2016-06-01
101 2016-06-02 30,000 5,000 0.01 216,785,000 96,840 3.228 2016-05-31
102 2016-04-28 25,000 10,000 0.01 216,785,000 89,000 3.560 2016-04-26
103 2016-04-12 15,000 -25,000 0.01 216,785,000 52,080 3.472 2016-04-08
104 2016-03-11 40,000 25,000 0.02 216,785,000 125,600 3.140 2016-03-09
105 2016-02-12 15,000 -25,000 0.01 216,785,000 41,280 2.752 2016-02-05
106 2016-01-11 40,000 25,000 0.02 216,785,000 121,600 3.040 2016-01-07
107 2015-12-14 15,000 15,000 0.01 216,785,000 56,400 3.760 2015-12-10
108 2015-12-04 0 -25,000 0.00 216,785,000 0 4.320 2015-12-02
109 2015-12-03 25,000 -10,000 0.01 216,785,000 107,800 4.312 2015-12-01
110 2015-12-02 35,000 -20,000 0.02 216,785,000 146,720 4.192 2015-11-30
111 2015-12-01 55,000 40,000 0.03 216,785,000 227,040 4.128 2015-11-27
112 2015-11-27 15,000 -15,000 0.01 216,785,000 69,000 4.600 2015-11-25
113 2015-11-26 30,000 15,000 0.01 216,785,000 136,800 4.560 2015-11-24
114 2015-11-25 15,000 -5,000 0.01 216,785,000 66,120 4.408 2015-11-23
115 2015-11-24 20,000 20,000 0.01 216,785,000 87,200 4.360 2015-11-20
116 2015-11-23 0 -25,000 0.00 216,785,000 0 4.328 2015-11-19
117 2015-11-20 25,000 25,000 0.01 216,785,000 102,000 4.080 2015-11-18
118 2015-11-17 0 -40,000 0.00 216,785,000 0 4.160 2015-11-13
119 2015-11-10 40,000 15,000 0.02 216,785,000 147,840 3.696 2015-11-06
120 2015-11-06 25,000 25,000 0.01 216,785,000 93,000 3.720 2015-11-04
121 2015-10-22 0 -25,000 0.00 216,785,000 0 3.320 2015-10-19
122 2015-10-20 25,000 25,000 0.01 216,785,000 82,600 3.304 2015-10-16
123 2015-09-07 0 -40,000 0.00 216,785,000 0 2.164 2015-09-02
124 2015-09-04 40,000 20,000 0.02 216,785,000 90,400 2.260 2015-09-01
125 2015-09-01 20,000 20,000 0.01 216,785,000 60,880 3.044 2015-08-28
126 2015-04-23 0 -10,000 0.00 216,785,000 0 5.360 2015-04-21
127 2015-04-22 10,000 -25,000 0.00 216,785,000 50,800 5.080 2015-04-20
128 2015-04-21 35,000 -175,000 0.02 216,785,000 192,080 5.488 2015-04-17
129 2015-04-09 210,000 -150,000 0.10 216,785,000 905,520 4.312 2015-04-02
130 2015-04-01 360,000 150,000 0.17 216,785,000 1,346,400 3.740 2015-03-30
131 2015-03-20 210,000 170,000 0.10 216,785,000 713,160 3.396 2015-03-18
132 2015-01-20 40,000 5,000 0.02 216,785,000 124,160 3.104 2015-01-16
133 2015-01-09 35,000 -80,000 0.02 216,785,000 116,620 3.332 2015-01-07
134 2015-01-08 115,000 80,000 0.05 216,785,000 392,380 3.412 2015-01-06
135 2014-12-11 35,000 -20,000 0.02 216,785,000 95,480 2.728 2014-12-09
136 2014-11-27 55,000 -40,000 0.03 216,785,000 197,780 3.596 2014-11-25
137 2014-11-25 95,000 -10,000 0.04 216,785,000 353,780 3.724 2014-11-21
138 2014-11-21 105,000 30,000 0.05 216,785,000 374,220 3.564 2014-11-19
139 2014-11-19 75,000 10,000 0.03 216,785,000 322,800 4.304 2014-11-17
140 2014-11-14 65,000 -20,000 0.03 216,785,000 320,320 4.928 2014-11-12
141 2014-11-13 85,000 60,000 0.04 216,785,000 403,240 4.744 2014-11-11
142 2014-10-06 25,000 -10,000 0.01 216,785,000 100,000 4.000 2014-09-30
143 2014-09-05 35,000 10,000 0.02 216,785,000 140,000 4.000 2014-09-03
144 2014-07-18 25,000 10,000 0.01 216,785,000 101,600 4.064 2014-07-16
145 2014-07-17 15,000 15,000 0.01 216,785,000 65,520 4.368 2014-07-15
146 2014-07-14 0 -15,000 0.00 216,785,000 0 3.740 2014-07-10
147 2014-07-11 15,000 15,000 0.01 216,785,000 54,600 3.640 2014-07-09
148 2014-07-07 0 -30,000 0.00 216,785,000 0 3.268 2014-07-03
149 2014-07-04 30,000 30,000 0.01 216,785,000 97,560 3.252 2014-07-02
150 2014-06-30 0 -75,000 0.00 216,785,000 0 3.076 2014-06-26
151 2014-06-27 75,000 5,000 0.03 216,785,000 232,800 3.104 2014-06-25
152 2014-06-26 70,000 20,000 0.03 216,785,000 221,760 3.168 2014-06-24
153 2014-06-25 50,000 50,000 0.02 216,785,000 153,600 3.072 2014-06-23
154 2014-06-18 0 -60,000 0.00 216,785,000 0 2.836 2014-06-16
155 2014-06-17 60,000 60,000 0.03 216,785,000 144,720 2.412 2014-06-13
156 2014-04-15 0 -150,000 0.00 216,785,000 0 1.816 2014-04-11
157 2014-04-14 150,000 150,000 0.07 216,785,000 307,200 2.048 2014-04-10
158 2013-12-02 0 -50,000 0.00 216,785,000 0 1.316 2013-11-28
159 2013-11-29 50,000 50,000 0.02 216,785,000 66,000 1.320 2013-11-27
160 2013-01-18 0 -125,000 0.00 216,785,000 0 1.244 2013-01-16
161 2013-01-17 125,000 125,000 0.06 216,785,000 149,000 1.192 2013-01-15
162 2010-10-20 0 -35,000 0.00 216,785,000 0 1.364 2010-10-18
163 2010-10-15 35,000 -50,000 0.02 216,785,000 44,660 1.276 2010-10-13
164 2010-09-30 85,000 -100,000 0.04 216,785,000 113,900 1.340 2010-09-28
165 2010-09-28 185,000 -20,000 0.09 216,785,000 245,680 1.328 2010-09-24
166 2010-09-27 205,000 110,000 0.09 216,785,000 277,160 1.352 2010-09-22
167 2010-09-24 95,000 20,000 0.04 216,785,000 123,120 1.296 2010-09-21
168 2010-09-20 75,000 75,000 0.03 216,785,000 92,700 1.236 2010-09-16
169 2010-06-18 0 -25,000 0.00 216,785,000 0 1.000 2010-06-15
170 2010-04-19 25,000 10,000 0.01 216,785,000 32,000 1.280 2010-04-15
171 2010-04-12 15,000 15,000 0.01 216,785,000 20,700 1.380 2010-04-08
172 2010-03-29 0 -15,000 0.00 216,785,000 0 1.268 2010-03-25
173 2010-03-26 15,000 15,000 0.01 216,785,000 18,960 1.264 2010-03-24

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