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永嘉集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03322  2006-09-06    
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2026-06-17 0.190 2026-06-15
2 2026-06-16 0.180 2026-06-12
3 2026-02-12 10,000 -10,000 0.00 1,284,400,000 2,330 0.233 2026-02-10
4 2025-05-08 20,000 -8,000 0.00 1,284,400,000 4,400 0.220 2025-05-06
5 2025-03-21 28,000 -16,000 0.00 1,284,400,000 5,460 0.195 2025-03-19
6 2019-04-10 44,000 -250,000 0.00 1,284,400,000 41,800 0.950 2019-04-08
7 2019-03-01 294,000 50,000 0.02 1,284,400,000 314,580 1.070 2019-02-27
8 2019-02-21 244,000 200,000 0.02 1,284,400,000 253,760 1.040 2019-02-19
9 2015-04-13 44,000 10,000 0.00 1,268,400,000 42,240 0.960 2015-04-09
10 2014-05-13 34,000 -60,000 0.00 1,268,400,000 35,700 1.050 2014-05-09
11 2014-05-12 94,000 60,000 0.01 1,268,400,000 100,580 1.070 2014-05-08
12 2014-02-10 34,000 -96,000 0.00 1,268,400,000 39,780 1.170 2014-02-06
13 2014-01-23 130,000 96,000 0.01 1,268,400,000 153,400 1.180 2014-01-21
14 2013-07-19 34,000 16,000 0.00 1,268,400,000 26,180 0.770 2013-07-17
15 2013-06-03 18,000 -18,000 0.00 1,268,400,000 17,460 0.970 2013-05-30
16 2013-05-31 36,000 -2,000 0.00 1,268,400,000 35,280 0.980 2013-05-29
17 2013-05-15 38,000 20,000 0.00 1,268,400,000 38,760 1.020 2013-05-13
18 2011-08-30 18,000 -58,000 0.00 1,268,400,000 13,500 0.750 2011-08-26
19 2011-08-29 76,000 58,000 0.01 1,268,400,000 58,520 0.770 2011-08-25
20 2010-05-11 18,000 -20,000 0.00 1,268,400,000 19,980 1.110 2010-05-07
21 2008-12-19 38,000 -26,000 0.00 1,268,400,000 16,340 0.430 2008-12-17
22 2008-08-15 64,000 -10,000 0.01 1,268,400,000 63,360 0.990 2008-08-13
23 2008-04-10 74,000 -10,000 0.01 1,268,400,000 98,420 1.330 2008-04-08
24 2008-04-01 84,000 8,000 0.01 1,268,400,000 104,160 1.240 2008-03-28
25 2008-01-18 76,000 -10,000 0.01 1,268,400,000 143,640 1.890 2008-01-16
26 2008-01-17 86,000 10,000 0.01 1,268,400,000 156,520 1.820 2008-01-15
27 2007-11-14 76,000 -10,000 0.01 1,268,400,000 182,400 2.400 2007-11-12
28 2007-09-20 86,000 8,000 0.01 1,268,400,000 221,020 2.570 2007-09-18
29 2007-09-14 78,000 2,000 0.01 1,268,400,000 218,400 2.800 2007-09-12
30 2007-09-13 76,000 -2,000 0.01 1,268,400,000 240,920 3.170 2007-09-11
31 2007-09-12 78,000 -6,000 0.01 1,268,400,000 237,900 3.050 2007-09-10
32 2007-08-31 84,000 6,000 0.01 1,268,400,000 234,360 2.790 2007-08-29
33 2007-08-21 78,000 6,000 0.01 1,247,400,000 210,600 2.700 2007-08-17
34 2007-08-17 72,000 -16,000 0.01 1,247,400,000 222,480 3.090 2007-08-15
35 2007-08-14 88,000 6,000 0.01 1,247,400,000 253,440 2.880 2007-08-10
36 2007-07-25 82,000 10,000 0.01 1,247,400,000 262,400 3.200 2007-07-23
37 2007-07-13 72,000 -6,000 0.01 1,247,400,000 241,200 3.350 2007-07-11
38 2007-07-12 78,000 -10,000 0.01 1,247,400,000 265,980 3.410 2007-07-10
39 2007-07-11 88,000 -10,000 0.01 1,247,400,000 299,200 3.400 2007-07-09
40 2007-07-03 98,000 6,000 0.01 1,247,400,000 308,700 3.150 2007-06-28

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