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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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 3.670 2026-06-25
2 2026-06-26 3.840 2026-06-24
3 2026-06-25 3.960 2026-06-23
4 2026-03-24 0 -2,000 0.00 216,785,000 0 5.710 2026-03-20
5 2026-03-06 2,000 2,000 0.00 216,785,000 11,560 5.780 2026-03-04
6 2025-07-24 0 -2,000 0.00 216,785,000 0 6.110 2025-07-22
7 2025-07-02 2,000 2,000 0.00 216,785,000 10,440 5.220 2025-06-27
8 2025-06-26 0 -2,000 0.00 216,785,000 0 6.340 2025-06-24
9 2025-06-17 2,000 2,000 0.00 216,785,000 8,920 4.460 2025-06-13
10 2025-05-27 0 -2,000 0.00 216,785,000 0 4.880 2025-05-23
11 2025-05-09 2,000 -2,000 0.00 216,785,000 7,800 3.900 2025-05-07
12 2025-02-25 4,000 -2,000 0.00 216,785,000 14,480 3.620 2025-02-21
13 2024-11-01 6,000 2,000 0.00 216,785,000 19,980 3.330 2024-10-30
14 2024-10-09 4,000 -2,000 0.00 216,785,000 18,640 4.660 2024-10-07
15 2024-02-02 6,000 4,000 0.00 216,785,000 12,300 2.050 2024-01-31
16 2023-11-30 2,000 -2,000 0.00 216,785,000 5,240 2.620 2023-11-28
17 2023-09-11 4,000 -4,000 0.00 216,785,000 10,160 2.540 2023-09-06
18 2023-08-15 8,000 4,000 0.00 216,785,000 21,280 2.660 2023-08-11
19 2023-08-04 4,000 -50,000 0.00 216,785,000 12,240 3.060 2023-08-02
20 2023-08-02 54,000 -100,000 0.02 216,785,000 150,660 2.790 2023-07-31
21 2023-07-25 154,000 100,000 0.07 216,785,000 385,000 2.500 2023-07-21
22 2023-07-24 54,000 50,000 0.02 216,785,000 150,660 2.790 2023-07-20
23 2023-07-20 4,000 4,000 0.00 216,785,000 12,360 3.090 2023-07-18
24 2023-07-04 0 -8,000 0.00 216,785,000 0 1.750 2023-06-30
25 2023-02-08 8,000 8,000 0.00 216,785,000 13,760 1.720 2023-02-06
26 2023-01-30 0 -8,000 0.00 216,785,000 0 1.690 2023-01-26
27 2023-01-09 8,000 8,000 0.00 216,785,000 13,440 1.680 2023-01-05
28 2022-12-02 0 -8,000 0.00 216,785,000 0 1.790 2022-11-30
29 2022-11-18 8,000 8,000 0.00 216,785,000 13,120 1.640 2022-11-16
30 2022-08-03 0 -6,000 0.00 216,785,000 0 2.160 2022-08-01
31 2022-08-01 6,000 6,000 0.00 216,785,000 11,760 1.960 2022-07-28
32 2022-02-14 0 -10,000 0.00 216,785,000 0 1.890 2022-02-10
33 2022-02-10 10,000 6,000 0.00 216,785,000 18,900 1.890 2022-02-08
34 2022-02-09 4,000 4,000 0.00 216,785,000 7,680 1.920 2022-02-07
35 2021-12-10 0 -4,000 0.00 216,785,000 0 1.950 2021-12-08
36 2021-12-08 4,000 -20,000 0.00 216,785,000 6,920 1.730 2021-12-06
37 2021-12-07 24,000 4,000 0.01 216,785,000 43,200 1.800 2021-12-03
38 2021-12-02 20,000 20,000 0.01 216,785,000 38,400 1.920 2021-11-30
39 2021-11-25 0 -48,000 0.00 216,785,000 0 2.020 2021-11-23
40 2021-11-18 48,000 20,000 0.02 216,785,000 83,520 1.740 2021-11-16
41 2021-11-17 28,000 28,000 0.01 216,785,000 50,680 1.810 2021-11-15
42 2021-07-19 0 -10,000 0.00 216,785,000 0 2.130 2021-07-15
43 2021-07-13 10,000 -14,000 0.00 216,785,000 21,700 2.170 2021-07-09
44 2021-07-12 24,000 -20,000 0.01 216,785,000 47,760 1.990 2021-07-08
45 2021-07-09 44,000 4,000 0.02 216,785,000 91,520 2.080 2021-07-07
46 2021-07-08 40,000 20,000 0.02 216,785,000 86,000 2.150 2021-07-06
47 2021-06-28 20,000 6,000 0.01 216,785,000 45,800 2.290 2021-06-24
48 2021-06-18 14,000 4,000 0.01 216,785,000 36,400 2.600 2021-06-16
49 2021-06-11 10,000 10,000 0.00 216,785,000 27,200 2.720 2021-06-09
50 2021-04-29 0 -20,000 0.00 216,785,000 0 1.610 2021-04-27
51 2021-04-26 20,000 20,000 0.01 216,785,000 36,400 1.820 2021-04-22
52 2021-04-23 0 -20,000 0.00 216,785,000 0 1.850 2021-04-21
53 2021-04-22 20,000 20,000 0.01 216,785,000 36,400 1.820 2021-04-20
54 2021-04-21 0 -10,000 0.00 216,785,000 0 1.930 2021-04-19
55 2021-04-16 10,000 10,000 0.00 216,785,000 18,600 1.860 2021-04-14
56 2021-01-22 0 -10,000 0.00 216,785,000 0 2.440 2021-01-20
57 2021-01-06 10,000 10,000 0.00 216,785,000 21,900 2.190 2021-01-04
58 2017-12-27 0 -8,000 0.00 216,785,000 0 2.530 2017-12-21
59 2017-12-05 8,000 -10,000 0.00 216,785,000 23,040 2.880 2017-12-01
60 2017-11-28 18,000 -5,000 0.01 216,785,000 56,340 3.130 2017-11-24
61 2017-11-08 23,000 8,000 0.01 216,785,000 73,830 3.210 2017-11-06
62 2017-07-28 15,000 9,000 0.01 216,785,000 53,250 3.550 2017-07-26
63 2017-07-04 6,000 -9,000 0.01 86,714,000 18,288 3.048 2017-06-30
64 2017-06-22 15,000 10,000 0.01 216,785,000 45,780 3.052 2017-06-20
65 2017-05-26 5,000 -5,000 0.00 216,785,000 13,560 2.712 2017-05-24
66 2017-02-02 10,000 -15,000 0.00 216,785,000 36,000 3.600 2017-01-26
67 2017-01-26 25,000 15,000 0.01 216,785,000 92,600 3.704 2017-01-24
68 2016-12-05 10,000 5,000 0.00 216,785,000 43,760 4.376 2016-12-01
69 2016-11-29 5,000 -10,000 0.00 216,785,000 25,520 5.104 2016-11-25
70 2016-11-18 15,000 -5,000 0.01 216,785,000 75,480 5.032 2016-11-16
71 2016-11-14 20,000 10,000 0.01 216,785,000 99,040 4.952 2016-11-10
72 2016-09-28 10,000 -15,000 0.00 216,785,000 44,000 4.400 2016-09-26
73 2016-08-19 25,000 15,000 0.01 216,785,000 103,800 4.152 2016-08-17
74 2016-08-18 10,000 -10,000 0.00 216,785,000 46,480 4.648 2016-08-16
75 2016-08-16 20,000 10,000 0.01 216,785,000 85,760 4.288 2016-08-12
76 2016-02-04 10,000 -15,000 0.00 216,785,000 27,000 2.700 2016-02-02
77 2015-11-17 25,000 -10,000 0.01 216,785,000 104,000 4.160 2015-11-13
78 2015-11-13 35,000 5,000 0.02 216,785,000 144,200 4.120 2015-11-11
79 2015-10-26 30,000 15,000 0.01 216,785,000 108,600 3.620 2015-10-22
80 2015-09-23 15,000 -5,000 0.01 216,785,000 38,220 2.548 2015-09-21
81 2015-09-15 20,000 -25,000 0.01 216,785,000 53,360 2.668 2015-09-11
82 2015-09-11 45,000 -10,000 0.02 216,785,000 111,420 2.476 2015-09-09
83 2015-09-07 55,000 5,000 0.03 216,785,000 119,020 2.164 2015-09-02
84 2015-09-01 50,000 20,000 0.02 216,785,000 152,200 3.044 2015-08-28
85 2015-05-19 30,000 -15,000 0.01 216,785,000 176,400 5.880 2015-05-15
86 2015-05-12 45,000 20,000 0.02 216,785,000 250,200 5.560 2015-05-08
87 2015-04-27 25,000 25,000 0.01 216,785,000 133,200 5.328 2015-04-23
88 2015-04-24 0 -5,000 0.00 216,785,000 0 5.480 2015-04-22
89 2015-04-23 5,000 5,000 0.00 216,785,000 26,800 5.360 2015-04-21
90 2015-04-15 0 -15,000 0.00 216,785,000 0 6.120 2015-04-13
91 2015-04-14 15,000 -10,000 0.01 216,785,000 89,040 5.936 2015-04-10
92 2015-04-13 25,000 -15,000 0.01 216,785,000 150,000 6.000 2015-04-09
93 2015-04-09 40,000 40,000 0.02 216,785,000 172,480 4.312 2015-04-02
94 2015-03-26 0 -20,000 0.00 216,785,000 0 3.452 2015-03-24
95 2015-03-23 20,000 -15,000 0.01 216,785,000 66,640 3.332 2015-03-19
96 2015-03-20 35,000 20,000 0.02 216,785,000 118,860 3.396 2015-03-18
97 2015-03-19 15,000 -10,000 0.01 216,785,000 47,520 3.168 2015-03-17
98 2015-03-11 25,000 10,000 0.01 216,785,000 81,600 3.264 2015-03-09
99 2015-03-10 15,000 -5,000 0.01 216,785,000 49,500 3.300 2015-03-06
100 2015-03-06 20,000 -25,000 0.01 216,785,000 62,000 3.100 2015-03-04
101 2015-03-04 45,000 20,000 0.02 216,785,000 136,260 3.028 2015-03-02
102 2015-02-27 25,000 -15,000 0.01 216,785,000 73,000 2.920 2015-02-25
103 2015-02-13 40,000 15,000 0.02 216,785,000 114,880 2.872 2015-02-11
104 2015-02-11 25,000 -30,000 0.01 216,785,000 72,300 2.892 2015-02-09
105 2015-01-23 55,000 15,000 0.03 216,785,000 165,440 3.008 2015-01-21
106 2015-01-13 40,000 15,000 0.02 216,785,000 127,840 3.196 2015-01-09
107 2015-01-09 25,000 25,000 0.01 216,785,000 83,300 3.332 2015-01-07
108 2014-07-16 0 -20,000 0.00 216,785,000 0 4.336 2014-07-14
109 2014-07-15 20,000 -10,000 0.01 216,785,000 77,600 3.880 2014-07-11
110 2014-07-14 30,000 -10,000 0.01 216,785,000 112,200 3.740 2014-07-10
111 2014-07-10 40,000 -10,000 0.02 216,785,000 144,800 3.620 2014-07-08
112 2014-07-09 50,000 25,000 0.02 216,785,000 179,000 3.580 2014-07-07
113 2014-07-07 25,000 -25,000 0.01 216,785,000 81,700 3.268 2014-07-03
114 2014-06-26 50,000 40,000 0.02 216,785,000 158,400 3.168 2014-06-24
115 2014-06-25 10,000 10,000 0.00 216,785,000 30,720 3.072 2014-06-23
116 2014-04-16 0 -25,000 0.00 216,785,000 0 1.816 2014-04-14
117 2014-04-14 25,000 25,000 0.01 216,785,000 51,200 2.048 2014-04-10
118 2014-01-21 0 -50,000 0.00 216,785,000 0 1.240 2014-01-17
119 2012-02-08 50,000 50,000 0.02 216,785,000 52,400 1.048 2012-02-06
120 2010-11-25 0 -50,000 0.00 216,785,000 0 1.508 2010-11-23
121 2010-11-11 50,000 25,000 0.02 216,785,000 84,000 1.680 2010-11-09
122 2010-11-10 25,000 25,000 0.01 216,785,000 43,200 1.728 2010-11-08
123 2010-07-28 0 -25,000 0.00 216,785,000 0 1.076 2010-07-26
124 2010-05-27 25,000 -25,000 0.01 216,785,000 22,400 0.896 2010-05-25
125 2010-04-26 50,000 -15,000 0.02 216,785,000 66,400 1.328 2010-04-22
126 2010-04-22 65,000 -295,000 0.03 216,785,000 79,820 1.228 2010-04-20
127 2010-04-16 360,000 15,000 0.17 216,785,000 446,400 1.240 2010-04-14
128 2010-04-15 345,000 25,000 0.16 216,785,000 451,260 1.308 2010-04-13
129 2010-04-13 320,000 25,000 0.15 216,785,000 432,640 1.352 2010-04-09
130 2010-04-09 295,000 -25,000 0.14 216,785,000 416,540 1.412 2010-04-07
131 2010-04-08 320,000 20,000 0.15 216,785,000 435,200 1.360 2010-04-01
132 2010-04-07 300,000 300,000 0.14 216,785,000 428,400 1.428 2010-03-31
133 2010-04-01 0 -125,000 0.00 216,785,000 0 1.400 2010-03-30
134 2010-03-31 125,000 125,000 0.06 216,785,000 175,000 1.400 2010-03-29
135 2007-11-08 0 -55,000 0.00 216,785,000 0 0.460 2007-11-06
136 2007-11-02 55,000 -50,000 0.03 216,785,000 24,200 0.440 2007-10-31
137 2007-09-17 105,000 -575,000 0.05 216,785,000 46,200 0.440 2007-09-13
138 2007-09-11 680,000 55,000 0.31 216,785,000 296,480 0.436 2007-09-07
139 2007-09-10 625,000 -30,000 0.29 216,785,000 280,000 0.448 2007-09-06
140 2007-09-06 655,000 -20,000 0.30 216,785,000 282,960 0.432 2007-09-04
141 2007-09-05 675,000 100,000 0.31 216,785,000 278,100 0.412 2007-09-03

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