利記控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
Midas Securities Limited 金源證券有限公司
CCASSID: B02059
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 | 2026-07-28 | 0.180 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 0.171 | 2026-07-23 | |||||
| 3 | 2022-06-28 | 0 | -70,000 | 0.00 | 828,750,000 | 0 | 0.255 | 2022-06-24 |
| 4 | 2022-06-27 | 70,000 | -132,000 | 0.01 | 828,750,000 | 17,850 | 0.255 | 2022-06-23 |
| 5 | 2022-06-24 | 202,000 | -100,000 | 0.02 | 828,750,000 | 51,510 | 0.255 | 2022-06-22 |
| 6 | 2022-06-23 | 302,000 | 80,000 | 0.04 | 828,750,000 | 75,500 | 0.250 | 2022-06-21 |
| 7 | 2022-06-10 | 222,000 | -60,000 | 0.03 | 828,750,000 | 58,830 | 0.265 | 2022-06-08 |
| 8 | 2022-05-31 | 282,000 | 40,000 | 0.03 | 828,750,000 | 76,140 | 0.270 | 2022-05-27 |
| 9 | 2022-05-23 | 242,000 | -26,000 | 0.03 | 828,750,000 | 71,390 | 0.295 | 2022-05-19 |
| 10 | 2022-05-19 | 268,000 | -14,000 | 0.03 | 828,750,000 | 79,060 | 0.295 | 2022-05-17 |
| 11 | 2022-05-17 | 282,000 | -20,000 | 0.03 | 828,750,000 | 83,190 | 0.295 | 2022-05-13 |
| 12 | 2022-05-10 | 302,000 | 100,000 | 0.04 | 828,750,000 | 89,090 | 0.295 | 2022-05-05 |
| 13 | 2022-05-05 | 202,000 | -100,000 | 0.02 | 828,750,000 | 58,580 | 0.290 | 2022-05-03 |
| 14 | 2022-04-20 | 302,000 | -4,000 | 0.04 | 828,750,000 | 84,560 | 0.280 | 2022-04-14 |
| 15 | 2022-04-19 | 306,000 | 24,000 | 0.04 | 828,750,000 | 85,680 | 0.280 | 2022-04-13 |
| 16 | 2022-04-08 | 282,000 | -34,000 | 0.03 | 828,750,000 | 76,140 | 0.270 | 2022-04-06 |
| 17 | 2022-03-25 | 316,000 | 80,000 | 0.04 | 828,750,000 | 85,320 | 0.270 | 2022-03-23 |
| 18 | 2022-03-24 | 236,000 | -100,000 | 0.03 | 828,750,000 | 63,720 | 0.270 | 2022-03-22 |
| 19 | 2022-03-22 | 336,000 | -26,000 | 0.04 | 828,750,000 | 90,720 | 0.270 | 2022-03-18 |
| 20 | 2022-03-18 | 362,000 | -20,000 | 0.04 | 828,750,000 | 99,550 | 0.275 | 2022-03-16 |
| 21 | 2022-03-15 | 382,000 | 26,000 | 0.05 | 828,750,000 | 108,870 | 0.285 | 2022-03-11 |
| 22 | 2022-03-07 | 356,000 | -32,000 | 0.04 | 828,750,000 | 101,460 | 0.285 | 2022-03-03 |
| 23 | 2022-02-11 | 388,000 | 100,000 | 0.05 | 828,750,000 | 110,580 | 0.285 | 2022-02-09 |
| 24 | 2022-01-25 | 288,000 | 28,000 | 0.03 | 828,750,000 | 84,960 | 0.295 | 2022-01-21 |
| 25 | 2022-01-24 | 260,000 | 102,000 | 0.03 | 828,750,000 | 78,000 | 0.300 | 2022-01-20 |
| 26 | 2022-01-14 | 158,000 | 20,000 | 0.02 | 828,750,000 | 47,400 | 0.300 | 2022-01-12 |
| 27 | 2022-01-04 | 138,000 | 10,000 | 0.02 | 828,750,000 | 38,640 | 0.280 | 2021-12-30 |
| 28 | 2021-12-16 | 128,000 | -30,000 | 0.02 | 828,750,000 | 38,400 | 0.300 | 2021-12-14 |
| 29 | 2021-12-15 | 158,000 | -32,000 | 0.02 | 828,750,000 | 47,400 | 0.300 | 2021-12-13 |
| 30 | 2021-12-09 | 190,000 | 60,000 | 0.02 | 828,750,000 | 57,950 | 0.305 | 2021-12-07 |
| 31 | 2021-12-08 | 130,000 | -28,000 | 0.02 | 828,750,000 | 40,300 | 0.310 | 2021-12-06 |
| 32 | 2021-11-18 | 158,000 | 52,000 | 0.02 | 828,750,000 | 48,980 | 0.310 | 2021-11-16 |
| 33 | 2021-11-16 | 106,000 | 6,000 | 0.01 | 828,750,000 | 33,920 | 0.320 | 2021-11-12 |
| 34 | 2021-11-15 | 100,000 | 100,000 | 0.01 | 828,750,000 | 30,000 | 0.300 | 2021-11-11 |
| 35 | 2021-11-04 | 0 | -170,000 | 0.00 | 828,750,000 | 0 | 0.305 | 2021-11-02 |
| 36 | 2021-10-21 | 170,000 | 20,000 | 0.02 | 828,750,000 | 59,500 | 0.350 | 2021-10-19 |
| 37 | 2021-10-19 | 150,000 | 60,000 | 0.02 | 828,750,000 | 49,500 | 0.330 | 2021-10-15 |
| 38 | 2021-10-12 | 90,000 | 26,000 | 0.01 | 828,750,000 | 28,800 | 0.320 | 2021-10-08 |
| 39 | 2021-10-11 | 64,000 | -6,000 | 0.01 | 828,750,000 | 20,800 | 0.325 | 2021-10-07 |
| 40 | 2021-10-05 | 70,000 | 8,000 | 0.01 | 828,750,000 | 22,050 | 0.315 | 2021-09-30 |
| 41 | 2021-10-04 | 62,000 | 14,000 | 0.01 | 828,750,000 | 18,910 | 0.305 | 2021-09-29 |
| 42 | 2021-09-24 | 48,000 | 10,000 | 0.01 | 828,750,000 | 15,120 | 0.315 | 2021-09-21 |
| 43 | 2021-09-23 | 38,000 | -52,000 | 0.00 | 828,750,000 | 11,780 | 0.310 | 2021-09-20 |
| 44 | 2021-09-21 | 90,000 | 10,000 | 0.01 | 828,750,000 | 30,150 | 0.335 | 2021-09-17 |
| 45 | 2021-09-07 | 80,000 | 30,000 | 0.01 | 828,750,000 | 26,400 | 0.330 | 2021-09-03 |
| 46 | 2021-09-06 | 50,000 | 46,000 | 0.01 | 828,750,000 | 15,500 | 0.310 | 2021-09-02 |
| 47 | 2021-08-31 | 4,000 | 4,000 | 0.00 | 828,750,000 | 1,360 | 0.340 | 2021-08-27 |
| 48 | 2021-07-20 | 0 | -60,000 | 0.00 | 828,750,000 | 0 | 0.330 | 2021-07-16 |
| 49 | 2021-07-15 | 60,000 | -200,000 | 0.01 | 828,750,000 | 19,800 | 0.330 | 2021-07-13 |
| 50 | 2021-07-02 | 260,000 | -18,000 | 0.03 | 828,750,000 | 92,300 | 0.355 | 2021-06-29 |
| 51 | 2021-06-29 | 278,000 | -22,000 | 0.03 | 828,750,000 | 102,860 | 0.370 | 2021-06-25 |
| 52 | 2021-06-24 | 300,000 | -70,000 | 0.04 | 828,750,000 | 100,500 | 0.335 | 2021-06-22 |
| 53 | 2021-06-22 | 370,000 | -66,000 | 0.04 | 828,750,000 | 122,100 | 0.330 | 2021-06-18 |
| 54 | 2021-06-18 | 436,000 | -64,000 | 0.05 | 828,750,000 | 146,060 | 0.335 | 2021-06-16 |
| 55 | 2021-06-02 | 500,000 | 206,000 | 0.06 | 828,750,000 | 185,000 | 0.370 | 2021-05-31 |
| 56 | 2021-06-01 | 294,000 | 94,000 | 0.04 | 828,750,000 | 113,190 | 0.385 | 2021-05-28 |
| 57 | 2021-05-31 | 200,000 | 100,000 | 0.02 | 828,750,000 | 78,000 | 0.390 | 2021-05-27 |
| 58 | 2021-05-28 | 100,000 | 100,000 | 0.01 | 828,750,000 | 39,000 | 0.390 | 2021-05-26 |
| 59 | 2021-05-14 | 0 | -322,000 | 0.00 | 828,750,000 | 0 | 0.445 | 2021-05-12 |
| 60 | 2021-05-13 | 322,000 | 72,000 | 0.04 | 828,750,000 | 132,020 | 0.410 | 2021-05-11 |
| 61 | 2021-05-12 | 250,000 | -250,000 | 0.03 | 828,750,000 | 103,750 | 0.415 | 2021-05-10 |
| 62 | 2021-04-29 | 500,000 | 176,000 | 0.06 | 828,750,000 | 160,000 | 0.320 | 2021-04-27 |
| 63 | 2021-04-28 | 324,000 | 20,000 | 0.04 | 828,750,000 | 102,060 | 0.315 | 2021-04-26 |
| 64 | 2021-04-27 | 304,000 | 24,000 | 0.04 | 828,750,000 | 97,280 | 0.320 | 2021-04-23 |
| 65 | 2021-04-20 | 280,000 | 30,000 | 0.03 | 828,750,000 | 88,200 | 0.315 | 2021-04-16 |
| 66 | 2021-04-16 | 250,000 | -150,000 | 0.03 | 828,750,000 | 81,250 | 0.325 | 2021-04-14 |
| 67 | 2021-04-13 | 400,000 | 20,000 | 0.05 | 828,750,000 | 130,000 | 0.325 | 2021-04-09 |
| 68 | 2021-04-09 | 380,000 | 50,000 | 0.05 | 828,750,000 | 114,000 | 0.300 | 2021-04-07 |
| 69 | 2021-04-08 | 330,000 | 30,000 | 0.04 | 828,750,000 | 102,300 | 0.310 | 2021-04-01 |
| 70 | 2021-04-07 | 300,000 | 100,000 | 0.04 | 828,750,000 | 90,000 | 0.300 | 2021-03-31 |
| 71 | 2021-03-25 | 200,000 | 92,000 | 0.02 | 828,750,000 | 62,000 | 0.310 | 2021-03-23 |
| 72 | 2021-03-24 | 108,000 | 58,000 | 0.01 | 828,750,000 | 32,940 | 0.305 | 2021-03-22 |
| 73 | 2021-03-16 | 50,000 | 48,000 | 0.01 | 828,750,000 | 16,750 | 0.335 | 2021-03-12 |
| 74 | 2021-03-15 | 2,000 | 2,000 | 0.00 | 828,750,000 | 620 | 0.310 | 2021-03-11 |
| 75 | 2021-01-06 | 0 | -180,000 | 0.00 | 828,750,000 | 0 | 0.270 | 2021-01-04 |
| 76 | 2021-01-05 | 180,000 | 4,000 | 0.02 | 828,750,000 | 44,460 | 0.247 | 2020-12-30 |
| 77 | 2020-12-29 | 176,000 | -6,000 | 0.02 | 828,750,000 | 45,760 | 0.260 | 2020-12-23 |
| 78 | 2020-12-18 | 182,000 | -100,000 | 0.02 | 828,750,000 | 47,320 | 0.260 | 2020-12-16 |
| 79 | 2020-12-16 | 282,000 | 70,000 | 0.03 | 828,750,000 | 73,320 | 0.260 | 2020-12-14 |
| 80 | 2020-12-11 | 212,000 | -10,000 | 0.03 | 828,750,000 | 54,060 | 0.255 | 2020-12-09 |
| 81 | 2020-12-10 | 222,000 | 10,000 | 0.03 | 828,750,000 | 53,724 | 0.242 | 2020-12-08 |
| 82 | 2020-12-09 | 212,000 | -140,000 | 0.03 | 828,750,000 | 54,060 | 0.255 | 2020-12-07 |
| 83 | 2020-12-07 | 352,000 | 4,000 | 0.04 | 828,750,000 | 91,520 | 0.260 | 2020-12-03 |
| 84 | 2020-11-25 | 348,000 | 4,000 | 0.04 | 828,750,000 | 79,344 | 0.228 | 2020-11-23 |
| 85 | 2020-10-30 | 344,000 | 50,000 | 0.04 | 828,750,000 | 81,872 | 0.238 | 2020-10-28 |
| 86 | 2020-10-22 | 294,000 | 60,000 | 0.04 | 828,750,000 | 73,500 | 0.250 | 2020-10-20 |
| 87 | 2020-10-15 | 234,000 | 60,000 | 0.03 | 828,750,000 | 51,948 | 0.222 | 2020-10-12 |
| 88 | 2020-10-12 | 174,000 | 122,000 | 0.02 | 828,750,000 | 38,280 | 0.220 | 2020-10-08 |
| 89 | 2020-10-08 | 52,000 | 30,000 | 0.01 | 828,750,000 | 11,388 | 0.219 | 2020-10-06 |
| 90 | 2020-10-06 | 22,000 | 22,000 | 0.00 | 828,750,000 | 5,258 | 0.239 | 2020-09-30 |
| 91 | 2020-04-07 | 0 | -16,000 | 0.00 | 828,750,000 | 0 | 0.240 | 2020-04-03 |
| 92 | 2020-03-23 | 16,000 | 16,000 | 0.00 | 828,750,000 | 3,520 | 0.220 | 2020-03-19 |
| 93 | 2020-03-16 | 0 | -40,000 | 0.00 | 828,750,000 | 0 | 0.250 | 2020-03-12 |
| 94 | 2020-03-04 | 40,000 | 40,000 | 0.00 | 828,750,000 | 10,000 | 0.250 | 2020-03-02 |
| 95 | 2019-10-22 | 0 | -30,000 | 0.00 | 828,750,000 | 0 | 0.305 | 2019-10-18 |
| 96 | 2019-10-15 | 30,000 | 30,000 | 0.00 | 828,750,000 | 9,450 | 0.315 | 2019-10-11 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy