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香港小輪(集團)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00050      
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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2026-06-24 4.760 2026-06-22
2 2026-06-22 4.770 2026-06-18
3 2023-02-28 55,000 20,000 0.02 356,273,883 435,050 7.910 2023-02-24
4 2023-02-14 35,000 30,000 0.01 356,273,883 278,250 7.950 2023-02-10
5 2022-01-19 5,000 -10,000 0.00 356,273,883 32,000 6.400 2022-01-17
6 2022-01-18 15,000 10,000 0.00 356,273,883 93,000 6.200 2022-01-14
7 2017-10-18 5,000 -211,000 0.00 356,273,883 44,950 8.990 2017-10-16
8 2016-06-16 216,000 11,000 0.06 356,273,883 1,892,160 8.760 2016-06-14
9 2015-04-22 205,000 -5,000 0.06 356,273,883 2,086,900 10.18 2015-04-20
10 2015-04-15 210,000 -20,000 0.06 356,273,883 2,171,400 10.34 2015-04-13
11 2015-03-23 230,000 20,000 0.06 356,273,883 2,327,600 10.12 2015-03-19
12 2015-03-05 210,000 5,000 0.06 356,273,883 2,133,600 10.16 2015-03-03
13 2011-03-08 205,000 -5,000 0.06 356,273,883 1,527,250 7.450 2011-03-04
14 2010-11-26 210,000 -2,000 0.06 356,273,883 1,554,000 7.400 2010-11-24
15 2010-10-12 212,000 -1,000 0.06 356,273,883 1,590,000 7.500 2010-10-08
16 2010-10-07 213,000 -2,000 0.06 356,273,883 1,588,980 7.460 2010-10-05
17 2010-10-04 215,000 -2,000 0.06 356,273,883 1,612,500 7.500 2010-09-29
18 2010-07-27 217,000 -2,000 0.06 356,273,883 1,490,790 6.870 2010-07-23
19 2010-07-16 219,000 -1,000 0.06 356,273,883 1,511,100 6.900 2010-07-14
20 2009-08-10 220,000 -5,000 0.06 356,273,883 1,397,000 6.350 2009-08-06
21 2009-07-23 225,000 5,000 0.06 356,273,883 1,280,250 5.690 2009-07-21
22 2009-06-30 220,000 5,000 0.06 356,273,883 1,089,000 4.950 2009-06-26
23 2009-06-19 215,000 10,000 0.06 356,273,883 1,038,450 4.830 2009-06-17
24 2009-06-12 205,000 50,000 0.06 356,273,883 979,900 4.780 2009-06-10
25 2009-06-11 155,000 50,000 0.04 356,273,883 736,250 4.750 2009-06-09
26 2009-06-10 105,000 50,000 0.03 356,273,883 500,850 4.770 2009-06-08
27 2009-06-09 55,000 50,000 0.02 356,273,883 259,050 4.710 2009-06-05
28 2009-05-21 5,000 5,000 0.00 356,273,883 22,150 4.430 2009-05-19

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