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金界控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03918  2006-10-19    
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

HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司

CCASSID: B01714

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 2026-07-07 3.610 2026-07-03
2 2026-07-06 3.520 2026-07-02
3 2019-01-28 0 -8,000 0.00 4,341,008,041 0 9.830 2019-01-24
4 2019-01-25 8,000 8,000 0.00 4,341,008,041 75,920 9.490 2019-01-23
5 2017-02-13 0 -200,000 0.00 2,459,988,875 0 4.520 2017-02-09
6 2017-02-02 200,000 -140,000 0.01 2,459,988,875 906,000 4.530 2017-01-26
7 2017-02-01 340,000 -140,000 0.01 2,459,988,875 1,557,200 4.580 2017-01-25
8 2017-01-25 480,000 140,000 0.02 2,459,988,875 2,116,800 4.410 2017-01-23
9 2017-01-18 340,000 70,000 0.01 2,459,988,875 1,502,800 4.420 2017-01-16
10 2017-01-12 270,000 70,000 0.01 2,459,988,875 1,215,000 4.500 2017-01-10
11 2017-01-05 200,000 200,000 0.01 2,459,988,875 880,000 4.400 2017-01-03
12 2016-09-14 0 -772,000 0.00 2,459,988,875 0 5.170 2016-09-12
13 2016-08-30 772,000 -338,000 0.03 2,269,988,875 4,261,440 5.520 2016-08-26
14 2016-08-29 1,110,000 -372,000 0.05 2,269,988,875 6,049,500 5.450 2016-08-25
15 2016-08-22 1,482,000 -290,000 0.07 2,269,988,875 8,758,620 5.910 2016-08-18
16 2016-08-17 1,772,000 -334,000 0.08 2,269,988,875 10,685,160 6.030 2016-08-15
17 2016-08-11 2,106,000 -350,000 0.09 2,269,988,875 12,172,680 5.780 2016-08-09
18 2016-07-26 2,456,000 -56,000 0.11 2,269,988,875 13,311,520 5.420 2016-07-22
19 2016-07-25 2,512,000 -368,000 0.11 2,269,988,875 13,564,800 5.400 2016-07-21
20 2016-07-22 2,880,000 -76,000 0.13 2,269,988,875 15,465,600 5.370 2016-07-20
21 2016-07-07 2,956,000 100,000 0.13 2,269,988,875 15,223,400 5.150 2016-07-05
22 2016-07-05 2,856,000 100,000 0.13 2,269,988,875 14,736,960 5.160 2016-06-30
23 2016-06-28 2,756,000 44,000 0.12 2,269,988,875 13,972,920 5.070 2016-06-24
24 2016-06-14 2,712,000 -90,000 0.12 2,269,988,875 14,536,320 5.360 2016-06-10
25 2016-06-13 2,802,000 -104,000 0.12 2,269,988,875 15,242,880 5.440 2016-06-08
26 2016-05-13 2,906,000 100,000 0.13 2,269,988,875 14,936,840 5.140 2016-05-11
27 2016-04-19 2,806,000 -368,000 0.12 2,269,988,875 15,685,540 5.590 2016-04-15
28 2016-04-18 3,174,000 -142,000 0.14 2,269,988,875 17,647,440 5.560 2016-04-14
29 2016-02-18 3,316,000 70,000 0.15 2,269,988,875 13,297,160 4.010 2016-02-16
30 2016-02-16 3,246,000 114,000 0.14 2,269,988,875 12,594,480 3.880 2016-02-12
31 2016-02-15 3,132,000 158,000 0.14 2,269,988,875 12,089,520 3.860 2016-02-11
32 2016-02-11 2,974,000 228,000 0.13 2,269,988,875 12,669,240 4.260 2016-02-04
33 2016-02-03 2,746,000 320,000 0.12 2,269,988,875 13,180,800 4.800 2016-02-01
34 2016-02-02 2,426,000 90,000 0.11 2,269,988,875 11,426,460 4.710 2016-01-29
35 2016-02-01 2,336,000 2,000 0.10 2,269,988,875 10,675,520 4.570 2016-01-28
36 2015-07-29 2,334,000 -142,000 0.10 2,282,078,875 14,354,100 6.150 2015-07-27
37 2015-06-18 2,476,000 1,000,000 0.11 2,282,078,875 14,657,920 5.920 2015-06-16
38 2015-05-06 1,476,000 110,000 0.06 2,282,078,875 8,487,000 5.750 2015-05-04
39 2015-04-28 1,366,000 584,000 0.06 2,282,078,875 7,895,480 5.780 2015-04-24
40 2015-04-15 782,000 600,000 0.03 2,282,078,875 4,785,840 6.120 2015-04-13
41 2015-04-13 182,000 150,000 0.01 2,282,078,875 1,112,020 6.110 2015-04-09
42 2015-04-08 32,000 32,000 0.00 2,282,078,875 179,840 5.620 2015-04-01
43 2014-10-31 0 -66,000 0.00 2,282,078,875 0 6.420 2014-10-29
44 2014-10-30 66,000 -4,000 0.00 2,282,078,875 415,140 6.290 2014-10-28
45 2014-10-10 70,000 70,000 0.00 2,282,078,875 429,100 6.130 2014-10-08
46 2014-02-18 0 -150,000 0.00 2,282,078,875 0 7.810 2014-02-14
47 2014-02-04 150,000 150,000 0.01 2,282,078,875 1,092,000 7.280 2014-01-28
48 2014-01-28 0 -10,000 0.00 2,282,078,875 0 7.670 2014-01-24
49 2013-10-25 10,000 10,000 0.00 2,282,078,875 70,700 7.070 2013-10-23
50 2012-10-19 0 -10,000 0.00 2,082,078,875 0 4.250 2012-10-17
51 2012-10-15 10,000 10,000 0.00 2,082,078,875 41,500 4.150 2012-10-11
52 2012-09-17 0 -10,000 0.00 2,082,078,875 0 4.390 2012-09-13
53 2012-09-14 10,000 10,000 0.00 2,082,078,875 42,400 4.240 2012-09-12
54 2012-08-21 0 -10,000 0.00 2,082,078,875 0 4.000 2012-08-17
55 2012-08-15 10,000 10,000 0.00 2,082,078,875 39,900 3.990 2012-08-13
56 2012-05-31 0 -10,000 0.00 2,082,078,875 0 3.130 2012-05-29
57 2012-05-10 10,000 10,000 0.00 2,082,078,875 36,200 3.620 2012-05-08
58 2012-03-30 0 -10,000 0.00 2,082,078,875 0 3.770 2012-03-28
59 2012-03-29 10,000 10,000 0.00 2,082,078,875 38,200 3.820 2012-03-27
60 2012-03-14 0 -6,000 0.00 2,082,078,875 0 3.730 2012-03-12
61 2012-03-13 6,000 6,000 0.00 2,082,078,875 23,040 3.840 2012-03-09
62 2010-11-10 0 -20,000 0.00 2,082,078,875 0 1.550 2010-11-08
63 2010-11-09 20,000 20,000 0.00 2,082,078,875 32,200 1.610 2010-11-05
64 2008-01-24 0 -6,000 0.00 2,075,000,000 0 1.900 2008-01-22
65 2007-08-14 6,000 -50,000 0.00 2,075,000,000 14,400 2.400 2007-08-10
66 2007-08-07 56,000 50,000 0.00 2,075,000,000 123,200 2.200 2007-08-03
67 2007-07-19 6,000 -2,000 0.00 2,075,000,000 16,080 2.680 2007-07-17

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