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北京京客隆商業集團股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08245  2006-09-25  2008-02-25  2008-02-26
HK Main 00814  2008-02-26    
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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2026-06-22 0.270 2026-06-18
2 2026-06-19 0.270 2026-06-17
3 2026-06-18 0.285 2026-06-16
4 2023-06-07 1,060,000 -3,000 0.58 182,160,000 604,200 0.570 2023-06-05
5 2021-05-28 1,063,000 3,000 0.58 182,160,000 1,328,750 1.250 2021-05-26
6 2020-01-31 1,060,000 -44,000 0.58 182,160,000 1,568,800 1.480 2020-01-29
7 2019-08-07 1,104,000 -64,000 0.61 182,160,000 1,468,320 1.330 2019-08-05
8 2019-02-15 1,168,000 94,000 0.64 182,160,000 1,938,880 1.660 2019-02-13
9 2019-02-01 1,074,000 100,000 0.59 182,160,000 1,782,840 1.660 2019-01-30
10 2019-01-30 974,000 64,000 0.53 182,160,000 1,626,580 1.670 2019-01-28
11 2017-10-09 910,000 -50,000 0.50 182,160,000 2,393,300 2.630 2017-10-04
12 2017-10-06 960,000 50,000 0.53 182,160,000 2,534,400 2.640 2017-10-03
13 2017-03-22 910,000 -84,000 0.50 182,160,000 1,692,600 1.860 2017-03-20
14 2017-03-21 994,000 -36,000 0.55 182,160,000 1,789,200 1.800 2017-03-17
15 2017-03-20 1,030,000 -95,000 0.57 182,160,000 1,854,000 1.800 2017-03-16
16 2017-02-28 1,125,000 -28,000 0.62 182,160,000 2,002,500 1.780 2017-02-24
17 2017-02-23 1,153,000 -55,000 0.63 182,160,000 2,052,340 1.780 2017-02-21
18 2016-07-26 1,208,000 58,000 0.66 182,160,000 1,908,640 1.580 2016-07-22
19 2016-07-25 1,150,000 22,000 0.63 182,160,000 1,817,000 1.580 2016-07-21
20 2016-07-22 1,128,000 9,000 0.62 182,160,000 1,770,960 1.570 2016-07-20
21 2016-05-26 1,119,000 209,000 0.61 182,160,000 1,812,780 1.620 2016-05-24
22 2016-04-25 910,000 -93,000 0.50 182,160,000 1,683,500 1.850 2016-04-21
23 2016-04-13 1,003,000 30,000 0.55 182,160,000 1,554,650 1.550 2016-04-11
24 2016-04-07 973,000 63,000 0.53 182,160,000 1,537,340 1.580 2016-04-05
25 2014-04-10 910,000 -30,000 0.50 182,160,000 2,083,900 2.290 2014-04-08
26 2014-04-09 940,000 -30,000 0.52 182,160,000 2,199,600 2.340 2014-04-07
27 2014-04-08 970,000 170,000 0.53 182,160,000 2,269,800 2.340 2014-04-04
28 2014-04-07 800,000 800,000 0.44 182,160,000 1,832,000 2.290 2014-04-03
29 2013-09-19 0 -200,000 0.00 182,160,000 0 2.370 2013-09-17
30 2012-12-18 200,000 -3,000 0.11 182,160,000 936,000 4.680 2012-12-14
31 2012-03-16 203,000 -2,000 0.11 182,160,000 1,591,520 7.840 2012-03-14
32 2012-03-02 205,000 -2,000 0.11 182,160,000 1,613,350 7.870 2012-02-29
33 2012-02-24 207,000 -5,000 0.11 182,160,000 1,552,500 7.500 2012-02-22
34 2012-02-21 212,000 10,000 0.12 182,160,000 1,600,600 7.550 2012-02-17
35 2012-02-17 202,000 -8,000 0.11 182,160,000 1,571,560 7.780 2012-02-15
36 2012-02-16 210,000 10,000 0.12 182,160,000 1,596,000 7.600 2012-02-14
37 2011-01-13 200,000 -2,000 0.11 182,160,000 2,100,000 10.50 2011-01-11
38 2011-01-05 202,000 -4,000 0.11 182,160,000 2,080,600 10.30 2011-01-03
39 2011-01-04 206,000 -51,000 0.11 182,160,000 2,055,880 9.980 2010-12-30
40 2010-12-20 257,000 2,000 0.14 182,160,000 2,428,650 9.450 2010-12-16
41 2010-11-29 255,000 50,000 0.14 182,160,000 2,323,050 9.110 2010-11-25
42 2010-10-29 205,000 -5,000 0.11 182,160,000 1,931,100 9.420 2010-10-27
43 2010-10-20 210,000 5,000 0.12 182,160,000 1,974,000 9.400 2010-10-18
44 2010-06-23 205,000 -5,000 0.11 182,160,000 1,927,000 9.400 2010-06-21
45 2010-06-11 210,000 5,000 0.12 182,160,000 1,646,400 7.840 2010-06-09
46 2010-05-11 205,000 -5,000 0.11 182,160,000 1,689,200 8.240 2010-05-07
47 2010-05-03 210,000 -6,000 0.12 182,160,000 1,988,700 9.470 2010-04-29
48 2010-04-30 216,000 5,000 0.12 182,160,000 2,045,520 9.470 2010-04-28
49 2010-02-24 211,000 -29,000 0.12 182,160,000 1,504,430 7.130 2010-02-22
50 2010-02-18 240,000 29,000 0.13 182,160,000 1,771,200 7.380 2010-02-12
51 2010-01-26 211,000 -2,000 0.12 182,160,000 1,403,150 6.650 2010-01-22
52 2010-01-11 213,000 -3,000 0.12 182,160,000 1,405,800 6.600 2010-01-07
53 2009-12-28 216,000 3,000 0.12 182,160,000 1,360,800 6.300 2009-12-22
54 2009-12-14 213,000 -10,000 0.12 182,160,000 1,358,940 6.380 2009-12-10
55 2009-12-11 223,000 10,000 0.12 182,160,000 1,462,880 6.560 2009-12-09
56 2009-12-07 213,000 -14,000 0.12 182,160,000 1,339,770 6.290 2009-12-03
57 2009-12-04 227,000 -8,000 0.12 182,160,000 1,439,180 6.340 2009-12-02
58 2009-10-28 235,000 -8,000 0.13 182,160,000 1,393,550 5.930 2009-10-23
59 2009-09-17 243,000 -13,000 0.13 182,160,000 1,229,580 5.060 2009-09-15
60 2009-08-19 256,000 -7,000 0.14 182,160,000 1,305,600 5.100 2009-08-17
61 2009-08-04 263,000 20,000 0.14 182,160,000 1,478,060 5.620 2009-07-31
62 2009-07-31 243,000 12,000 0.13 182,160,000 1,273,320 5.240 2009-07-29
63 2009-07-23 231,000 7,000 0.13 182,160,000 1,272,810 5.510 2009-07-21
64 2009-07-22 224,000 5,000 0.12 182,160,000 1,187,200 5.300 2009-07-20
65 2009-07-20 219,000 -10,000 0.12 182,160,000 1,055,580 4.820 2009-07-16
66 2009-07-10 229,000 -20,000 0.13 182,160,000 1,048,820 4.580 2009-07-08
67 2009-07-09 249,000 38,000 0.14 182,160,000 1,172,790 4.710 2009-07-07
68 2008-11-05 211,000 200,000 0.12 182,160,000 392,460 1.860 2008-11-03
69 2007-06-28 11,000 -1,000 0.01 151,800,000 78,100 7.100 2007-06-26

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