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鋭信控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01399  2006-12-21    
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

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASSID: B01929

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 2026-08-19 0.340 2026-08-17
2 2026-08-18 0.350 2026-08-14
3 2026-06-26 150,000 -300,000 0.01 1,090,001,246 65,250 0.435 2026-06-24
4 2026-06-05 450,000 300,000 0.04 1,090,001,246 218,250 0.485 2026-06-03
5 2025-05-23 150,000 100,000 0.01 1,090,001,246 29,700 0.198 2025-05-21
6 2020-12-01 50,000 -240,000 0.00 1,090,001,246 12,500 0.250 2020-11-27
7 2020-11-30 290,000 240,000 0.03 1,090,001,246 71,630 0.247 2020-11-26
8 2020-03-06 50,000 -100,000 0.00 1,090,001,246 15,000 0.300 2020-03-04
9 2019-12-27 150,000 -100,000 0.01 1,090,001,246 48,000 0.320 2019-12-20
10 2019-10-22 250,000 -100,000 0.02 1,090,001,246 87,500 0.350 2019-10-18
11 2019-07-08 350,000 200,000 0.03 1,090,001,246 131,250 0.375 2019-07-04
12 2019-07-05 150,000 -98,000 0.01 1,090,001,246 61,500 0.410 2019-07-03
13 2019-06-21 248,000 -2,000 0.02 1,090,001,246 76,880 0.310 2019-06-19
14 2019-06-03 250,000 -2,000 0.02 1,090,001,246 80,000 0.320 2019-05-30
15 2019-05-09 252,000 -100,000 0.02 1,090,001,246 91,980 0.365 2019-05-07
16 2019-04-08 352,000 100,000 0.03 1,090,001,246 146,080 0.415 2019-04-03
17 2019-02-27 252,000 100,000 0.02 1,090,001,246 107,100 0.425 2019-02-25
18 2019-02-26 152,000 -200,000 0.01 1,090,001,246 65,360 0.430 2019-02-22
19 2019-02-22 352,000 102,000 0.03 1,090,001,246 153,120 0.435 2019-02-20
20 2019-02-21 250,000 -120,000 0.02 1,090,001,246 102,500 0.410 2019-02-19
21 2019-02-20 370,000 120,000 0.03 1,090,001,246 155,400 0.420 2019-02-18
22 2019-02-19 250,000 100,000 0.02 1,090,001,246 103,750 0.415 2019-02-15
23 2019-02-18 150,000 100,000 0.01 1,090,001,246 66,000 0.440 2019-02-14
24 2019-01-31 50,000 -10,000 0.00 1,090,001,246 15,250 0.305 2019-01-29
25 2018-10-11 60,000 -210,000 0.01 1,090,001,246 17,400 0.290 2018-10-09
26 2018-10-09 270,000 220,000 0.02 1,090,001,246 86,400 0.320 2018-10-05
27 2017-07-20 50,000 50,000 0.00 1,090,001,246 52,000 1.040 2017-07-18
28 2014-12-30 0 -20,000 0.00 1,090,001,246 0 0.950 2014-12-23
29 2014-12-19 20,000 20,000 0.00 1,090,001,246 18,800 0.940 2014-12-17
30 2014-10-29 0 -40,000 0.00 1,032,001,246 0 1.090 2014-10-27
31 2014-10-28 40,000 -50,000 0.00 1,032,001,246 40,800 1.020 2014-10-24
32 2014-10-24 90,000 -30,000 0.01 1,032,001,246 93,600 1.040 2014-10-22
33 2014-10-13 120,000 -10,000 0.01 1,032,001,246 138,000 1.150 2014-10-09
34 2014-09-30 130,000 -10,000 0.01 1,032,001,246 150,800 1.160 2014-09-26
35 2014-09-29 140,000 -12,000 0.01 1,032,001,246 172,200 1.230 2014-09-25
36 2014-09-04 152,000 -20,000 0.01 1,032,001,246 186,960 1.230 2014-09-02
37 2014-09-01 172,000 20,000 0.02 1,032,001,246 201,240 1.170 2014-08-28
38 2014-08-28 152,000 -8,000 0.01 1,032,001,246 191,520 1.260 2014-08-26
39 2014-08-25 160,000 30,000 0.02 1,032,001,246 203,200 1.270 2014-08-21
40 2014-08-21 130,000 -120,000 0.01 1,032,001,246 169,000 1.300 2014-08-19
41 2014-08-20 250,000 80,000 0.02 1,032,001,246 350,000 1.400 2014-08-18
42 2014-08-19 170,000 -100,000 0.02 1,032,001,246 224,400 1.320 2014-08-15
43 2014-08-15 270,000 -10,000 0.03 1,032,001,246 348,300 1.290 2014-08-13
44 2014-08-14 280,000 8,000 0.03 1,032,001,246 366,800 1.310 2014-08-12
45 2014-08-13 272,000 -20,000 0.03 1,032,001,246 345,440 1.270 2014-08-11
46 2014-08-07 292,000 80,000 0.03 1,032,001,246 356,240 1.220 2014-08-05
47 2014-08-06 212,000 -50,000 0.02 1,032,001,246 262,880 1.240 2014-08-04
48 2014-08-05 262,000 -50,000 0.03 1,032,001,246 298,680 1.140 2014-08-01
49 2014-08-04 312,000 50,000 0.03 1,032,001,246 355,680 1.140 2014-07-31
50 2014-07-28 262,000 -66,000 0.03 1,032,001,246 317,020 1.210 2014-07-24
51 2014-07-25 328,000 -70,000 0.03 1,032,001,246 419,840 1.280 2014-07-23
52 2014-07-21 398,000 10,000 0.04 1,032,001,246 509,440 1.280 2014-07-17
53 2014-07-18 388,000 50,000 0.04 1,032,001,246 519,920 1.340 2014-07-16
54 2014-07-16 338,000 -100,000 0.03 1,032,001,246 405,600 1.200 2014-07-14
55 2014-07-15 438,000 -50,000 0.04 1,032,001,246 521,220 1.190 2014-07-11
56 2014-07-14 488,000 -40,000 0.05 1,032,001,246 580,720 1.190 2014-07-10
57 2014-07-11 528,000 -20,000 0.05 1,032,001,246 633,600 1.200 2014-07-09
58 2014-07-10 548,000 100,000 0.05 1,032,001,246 663,080 1.210 2014-07-08
59 2014-07-09 448,000 20,000 0.04 1,032,001,246 533,120 1.190 2014-07-07
60 2014-07-07 428,000 26,000 0.04 1,032,001,246 496,480 1.160 2014-07-03
61 2014-07-04 402,000 20,000 0.04 1,032,001,246 462,300 1.150 2014-07-02
62 2014-07-02 382,000 30,000 0.04 1,032,001,246 443,120 1.160 2014-06-27
63 2014-06-30 352,000 30,000 0.03 1,032,001,246 369,600 1.050 2014-06-26
64 2014-06-25 322,000 40,000 0.03 1,032,001,246 334,880 1.040 2014-06-23
65 2014-06-23 282,000 -130,000 0.03 1,032,001,246 265,080 0.940 2014-06-19
66 2014-06-19 412,000 220,000 0.04 1,032,001,246 374,920 0.910 2014-06-17
67 2014-06-13 192,000 -100,000 0.02 1,032,001,246 165,120 0.860 2014-06-11
68 2014-06-12 292,000 80,000 0.03 1,032,001,246 248,200 0.850 2014-06-10
69 2014-06-10 212,000 20,000 0.02 1,032,001,246 169,600 0.800 2014-06-06
70 2014-05-29 192,000 -50,000 0.02 1,032,001,246 155,520 0.810 2014-05-27
71 2014-05-28 242,000 -190,000 0.02 1,032,001,246 200,860 0.830 2014-05-26
72 2014-05-27 432,000 220,000 0.04 1,032,001,246 345,600 0.800 2014-05-23
73 2014-05-26 212,000 20,000 0.02 1,032,001,246 167,480 0.790 2014-05-22
74 2014-05-21 192,000 -50,000 0.02 1,032,001,246 145,920 0.760 2014-05-19
75 2014-04-22 242,000 -28,000 0.02 1,032,001,246 179,080 0.740 2014-04-16
76 2014-04-09 270,000 70,000 0.03 1,032,001,246 226,800 0.840 2014-04-07
77 2014-04-08 200,000 -100,000 0.02 1,032,001,246 160,000 0.800 2014-04-04
78 2014-04-07 300,000 -100,000 0.03 1,032,001,246 219,000 0.730 2014-04-03
79 2014-04-03 400,000 -550,000 0.04 1,032,001,246 276,000 0.690 2014-04-01
80 2014-03-31 950,000 -100,000 0.09 1,032,001,246 570,000 0.600 2014-03-27
81 2014-03-28 1,050,000 100,000 0.10 1,032,001,246 735,000 0.700 2014-03-26
82 2014-03-27 950,000 200,000 0.09 1,032,001,246 693,500 0.730 2014-03-25
83 2014-03-26 750,000 -70,000 0.07 1,032,001,246 600,000 0.800 2014-03-24
84 2014-03-25 820,000 -14,000 0.08 1,032,001,246 672,400 0.820 2014-03-21
85 2014-03-24 834,000 -398,000 0.08 1,032,001,246 708,900 0.850 2014-03-20
86 2014-03-21 1,232,000 560,000 0.12 1,032,001,246 1,145,760 0.930 2014-03-19
87 2014-03-20 672,000 -210,000 0.07 1,032,001,246 544,320 0.810 2014-03-18
88 2014-03-19 882,000 -190,000 0.09 1,032,001,246 723,240 0.820 2014-03-17
89 2014-03-18 1,072,000 100,000 0.10 1,032,001,246 793,280 0.740 2014-03-14
90 2014-03-17 972,000 200,000 0.09 1,032,001,246 748,440 0.770 2014-03-13
91 2014-03-14 772,000 112,000 0.07 1,032,001,246 617,600 0.800 2014-03-12
92 2014-03-13 660,000 300,000 0.06 1,032,001,246 547,800 0.830 2014-03-11
93 2014-03-12 360,000 -50,000 0.03 1,032,001,246 295,200 0.820 2014-03-10
94 2014-03-11 410,000 300,000 0.04 1,032,001,246 348,500 0.850 2014-03-07
95 2014-03-10 110,000 -160,000 0.01 1,032,001,246 72,600 0.660 2014-03-06
96 2014-03-07 270,000 260,000 0.03 1,032,001,246 151,200 0.560 2014-03-05
97 2014-03-04 10,000 -266,000 0.00 1,032,001,246 5,100 0.510 2014-02-28
98 2014-03-03 276,000 266,000 0.03 1,032,001,246 146,280 0.530 2014-02-27
99 2013-11-12 10,000 -50,000 0.00 1,032,001,246 5,000 0.500 2013-11-08
100 2013-11-04 60,000 36,000 0.01 1,032,001,246 32,400 0.540 2013-10-31
101 2013-10-18 24,000 6,000 0.00 1,032,001,246 11,520 0.480 2013-10-16
102 2013-10-08 18,000 -500,000 0.00 1,032,001,246 9,720 0.540 2013-10-04
103 2013-10-07 518,000 508,000 0.05 1,032,001,246 269,360 0.520 2013-10-03
104 2012-08-10 10,000 10,000 0.00 1,032,001,246 3,900 0.390 2012-08-08

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