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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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 0.430 2026-06-22
2 2026-06-22 0.395 2026-06-18
3 2026-06-10 1,236,000 -44,000 0.11 1,090,001,246 543,840 0.440 2026-06-08
4 2026-06-09 1,280,000 -54,000 0.12 1,090,001,246 627,200 0.490 2026-06-05
5 2026-06-08 1,334,000 -18,000 0.12 1,090,001,246 693,680 0.520 2026-06-04
6 2026-06-05 1,352,000 106,000 0.12 1,090,001,246 655,720 0.485 2026-06-03
7 2026-05-18 1,246,000 8,000 0.11 1,090,001,246 380,030 0.305 2026-05-14
8 2026-05-08 1,238,000 20,000 0.11 1,090,001,246 402,350 0.325 2026-05-06
9 2024-11-13 1,218,000 -54,000 0.11 1,090,001,246 221,676 0.182 2024-11-11
10 2024-11-01 1,272,000 54,000 0.12 1,090,001,246 242,952 0.191 2024-10-30
11 2023-02-09 1,218,000 -40,000 0.11 1,090,001,246 420,210 0.345 2023-02-07
12 2023-02-02 1,258,000 -2,000 0.12 1,090,001,246 396,270 0.315 2023-01-31
13 2021-05-12 1,260,000 -20,000 0.12 1,090,001,246 327,600 0.260 2021-05-10
14 2020-10-08 1,280,000 -30,000 0.12 1,090,001,246 302,080 0.236 2020-10-06
15 2020-01-21 1,310,000 -12,000 0.12 1,090,001,246 445,400 0.340 2020-01-17
16 2020-01-20 1,322,000 12,000 0.12 1,090,001,246 442,870 0.335 2020-01-16
17 2020-01-17 1,310,000 40,000 0.12 1,090,001,246 458,500 0.350 2020-01-15
18 2019-09-17 1,270,000 -50,000 0.12 1,090,001,246 508,000 0.400 2019-09-13
19 2019-07-19 1,320,000 20,000 0.12 1,090,001,246 508,200 0.385 2019-07-17
20 2019-07-05 1,300,000 -10,000 0.12 1,090,001,246 533,000 0.410 2019-07-03
21 2019-05-09 1,310,000 -100,000 0.12 1,090,001,246 478,150 0.365 2019-05-07
22 2019-04-03 1,410,000 100,000 0.13 1,090,001,246 578,100 0.410 2019-04-01
23 2019-03-07 1,310,000 -100,000 0.12 1,090,001,246 517,450 0.395 2019-03-05
24 2019-03-01 1,410,000 50,000 0.13 1,090,001,246 585,150 0.415 2019-02-27
25 2019-02-18 1,360,000 100,000 0.12 1,090,001,246 598,400 0.440 2019-02-14
26 2019-02-14 1,260,000 -20,000 0.12 1,090,001,246 459,900 0.365 2019-02-12
27 2019-02-11 1,280,000 20,000 0.12 1,090,001,246 441,600 0.345 2019-02-01
28 2019-01-15 1,260,000 -14,000 0.12 1,090,001,246 352,800 0.280 2019-01-11
29 2018-10-19 1,274,000 -24,000 0.12 1,090,001,246 394,940 0.310 2018-10-16
30 2018-10-18 1,298,000 -40,000 0.12 1,090,001,246 415,360 0.320 2018-10-15
31 2018-10-16 1,338,000 -50,000 0.12 1,090,001,246 434,850 0.325 2018-10-12
32 2018-10-11 1,388,000 -42,000 0.13 1,090,001,246 402,520 0.290 2018-10-09
33 2018-10-09 1,430,000 24,000 0.13 1,090,001,246 457,600 0.320 2018-10-05
34 2018-10-05 1,406,000 92,000 0.13 1,090,001,246 442,890 0.315 2018-10-03
35 2018-10-04 1,314,000 -70,000 0.12 1,090,001,246 446,760 0.340 2018-10-02
36 2018-10-03 1,384,000 120,000 0.13 1,090,001,246 636,640 0.460 2018-09-28
37 2015-02-27 1,264,000 -60,000 0.12 1,090,001,246 1,377,760 1.090 2015-02-25
38 2015-02-23 1,324,000 60,000 0.12 1,090,001,246 1,456,400 1.100 2015-02-16
39 2015-01-08 1,264,000 -36,000 0.12 1,090,001,246 1,213,440 0.960 2015-01-06
40 2014-12-30 1,300,000 44,000 0.12 1,090,001,246 1,235,000 0.950 2014-12-23
41 2014-11-04 1,256,000 -20,000 0.12 1,032,001,246 1,482,080 1.180 2014-10-31
42 2014-10-30 1,276,000 -10,000 0.12 1,032,001,246 1,467,400 1.150 2014-10-28
43 2014-10-22 1,286,000 46,000 0.12 1,032,001,246 1,376,020 1.070 2014-10-20
44 2014-10-03 1,240,000 -6,000 0.12 1,032,001,246 1,413,600 1.140 2014-09-29
45 2014-09-08 1,246,000 -10,000 0.12 1,032,001,246 1,594,880 1.280 2014-09-04
46 2014-08-29 1,256,000 4,000 0.12 1,032,001,246 1,557,440 1.240 2014-08-27
47 2014-08-27 1,252,000 10,000 0.12 1,032,001,246 1,577,520 1.260 2014-08-25
48 2014-08-21 1,242,000 -10,000 0.12 1,032,001,246 1,614,600 1.300 2014-08-19
49 2014-08-20 1,252,000 38,000 0.12 1,032,001,246 1,752,800 1.400 2014-08-18
50 2014-08-14 1,214,000 6,000 0.12 1,032,001,246 1,590,340 1.310 2014-08-12
51 2014-08-06 1,208,000 34,000 0.12 1,032,001,246 1,497,920 1.240 2014-08-04
52 2014-07-28 1,174,000 -30,000 0.11 1,032,001,246 1,420,540 1.210 2014-07-24
53 2014-07-25 1,204,000 24,000 0.12 1,032,001,246 1,541,120 1.280 2014-07-23
54 2014-07-17 1,180,000 6,000 0.11 1,032,001,246 1,545,800 1.310 2014-07-15
55 2014-07-07 1,174,000 -32,000 0.11 1,032,001,246 1,361,840 1.160 2014-07-03
56 2014-07-04 1,206,000 -82,000 0.12 1,032,001,246 1,386,900 1.150 2014-07-02
57 2014-06-30 1,288,000 -10,000 0.12 1,032,001,246 1,352,400 1.050 2014-06-26
58 2014-06-26 1,298,000 34,000 0.13 1,032,001,246 1,362,900 1.050 2014-06-24
59 2014-06-25 1,264,000 34,000 0.12 1,032,001,246 1,314,560 1.040 2014-06-23
60 2014-06-23 1,230,000 16,000 0.12 1,032,001,246 1,156,200 0.940 2014-06-19
61 2014-06-20 1,214,000 -20,000 0.12 1,032,001,246 1,153,300 0.950 2014-06-18
62 2014-06-19 1,234,000 10,000 0.12 1,032,001,246 1,122,940 0.910 2014-06-17
63 2014-06-18 1,224,000 -40,000 0.12 1,032,001,246 1,052,640 0.860 2014-06-16
64 2014-05-20 1,264,000 -30,000 0.12 1,032,001,246 998,560 0.790 2014-05-16
65 2014-05-16 1,294,000 10,000 0.13 1,032,001,246 1,035,200 0.800 2014-05-14
66 2014-05-13 1,284,000 -40,000 0.12 1,032,001,246 950,160 0.740 2014-05-09
67 2014-05-12 1,324,000 40,000 0.13 1,032,001,246 966,520 0.730 2014-05-08
68 2014-05-07 1,284,000 -12,000 0.12 1,032,001,246 950,160 0.740 2014-05-02
69 2014-05-02 1,296,000 12,000 0.13 1,032,001,246 946,080 0.730 2014-04-29
70 2014-04-30 1,284,000 -30,000 0.12 1,032,001,246 911,640 0.710 2014-04-28
71 2014-04-11 1,314,000 20,000 0.13 1,032,001,246 1,077,480 0.820 2014-04-09
72 2014-04-08 1,294,000 -20,000 0.13 1,032,001,246 1,035,200 0.800 2014-04-04
73 2014-04-03 1,314,000 20,000 0.13 1,032,001,246 906,660 0.690 2014-04-01
74 2014-04-01 1,294,000 30,000 0.13 1,032,001,246 854,040 0.660 2014-03-28
75 2014-03-28 1,264,000 -50,000 0.12 1,032,001,246 884,800 0.700 2014-03-26
76 2014-03-21 1,314,000 -30,000 0.13 1,032,001,246 1,222,020 0.930 2014-03-19
77 2014-03-20 1,344,000 80,000 0.13 1,032,001,246 1,088,640 0.810 2014-03-18
78 2014-03-19 1,264,000 -20,000 0.12 1,032,001,246 1,036,480 0.820 2014-03-17
79 2014-03-12 1,284,000 -140,000 0.12 1,032,001,246 1,052,880 0.820 2014-03-10
80 2014-03-11 1,424,000 52,000 0.14 1,032,001,246 1,210,400 0.850 2014-03-07
81 2014-03-07 1,372,000 -6,000 0.13 1,032,001,246 768,320 0.560 2014-03-05
82 2014-02-17 1,378,000 -10,000 0.13 1,032,001,246 716,560 0.520 2014-02-13
83 2014-01-09 1,388,000 -8,000 0.13 1,032,001,246 673,180 0.485 2014-01-07
84 2013-09-30 1,396,000 -50,000 0.14 1,032,001,246 600,280 0.430 2013-09-26
85 2013-09-13 1,446,000 -72,000 0.14 1,032,001,246 592,860 0.410 2013-09-11
86 2013-09-11 1,518,000 -258,000 0.15 1,032,001,246 614,790 0.405 2013-09-09
87 2013-09-09 1,776,000 330,000 0.17 1,032,001,246 737,040 0.415 2013-09-05
88 2013-05-29 1,446,000 -20,000 0.14 1,032,001,246 563,940 0.390 2013-05-27
89 2013-04-26 1,466,000 -20,000 0.14 1,032,001,246 549,750 0.375 2013-04-24
90 2013-04-22 1,486,000 -10,000 0.14 1,032,001,246 534,960 0.360 2013-04-18
91 2012-11-23 1,496,000 40,000 0.14 1,032,001,246 546,040 0.365 2012-11-21
92 2012-03-23 1,456,000 -20,000 0.14 1,032,001,246 800,800 0.550 2012-03-21
93 2011-11-17 1,476,000 6,000 0.14 1,032,001,246 612,540 0.415 2011-11-15
94 2011-11-14 1,470,000 -72,000 0.14 1,032,001,246 602,700 0.410 2011-11-10
95 2011-08-05 1,542,000 48,000 0.15 1,032,001,246 956,040 0.620 2011-08-03
96 2011-07-28 1,494,000 50,000 0.14 1,032,001,246 941,220 0.630 2011-07-26
97 2011-07-27 1,444,000 4,000 0.14 1,032,001,246 909,720 0.630 2011-07-25
98 2011-07-26 1,440,000 64,000 0.14 1,032,001,246 936,000 0.650 2011-07-22
99 2011-07-25 1,376,000 20,000 0.13 1,032,001,246 853,120 0.620 2011-07-21
100 2011-07-22 1,356,000 940,000 0.13 1,032,001,246 840,720 0.620 2011-07-20
101 2011-07-21 416,000 20,000 0.04 1,032,001,246 249,600 0.600 2011-07-19
102 2011-07-20 396,000 30,000 0.04 1,032,001,246 249,480 0.630 2011-07-18
103 2011-07-14 366,000 30,000 0.04 1,032,001,246 230,580 0.630 2011-07-12
104 2011-07-13 336,000 80,000 0.03 1,032,001,246 211,680 0.630 2011-07-11
105 2011-07-12 256,000 6,000 0.02 1,032,001,246 163,840 0.640 2011-07-08
106 2011-07-08 250,000 10,000 0.02 1,032,001,246 152,500 0.610 2011-07-06
107 2011-06-24 240,000 40,000 0.02 1,032,001,246 136,800 0.570 2011-06-22
108 2011-06-21 200,000 82,000 0.02 1,032,001,246 114,000 0.570 2011-06-17
109 2011-06-17 118,000 40,000 0.01 1,032,001,246 69,620 0.590 2011-06-15
110 2011-06-13 78,000 2,000 0.01 1,032,001,246 49,140 0.630 2011-06-09
111 2011-06-09 76,000 24,000 0.01 1,032,001,246 49,400 0.650 2011-06-07
112 2011-05-31 52,000 8,000 0.01 1,032,001,246 33,800 0.650 2011-05-27
113 2010-11-15 44,000 -60,000 0.00 1,032,001,246 44,880 1.020 2010-11-11
114 2010-11-11 104,000 60,000 0.01 1,032,001,246 104,000 1.000 2010-11-09
115 2010-10-29 44,000 40,000 0.00 1,032,001,246 40,480 0.920 2010-10-27
116 2010-03-10 4,000 -30,000 0.00 1,032,001,246 3,160 0.790 2010-03-08
117 2010-01-19 34,000 30,000 0.00 1,032,001,246 32,980 0.970 2010-01-15
118 2009-12-21 4,000 -30,000 0.00 1,032,001,246 3,600 0.900 2009-12-17
119 2009-12-04 34,000 -12,000 0.00 1,032,001,246 31,280 0.920 2009-12-02
120 2009-10-14 46,000 -12,000 0.00 1,032,001,246 37,260 0.810 2009-10-12
121 2009-09-25 58,000 30,000 0.01 1,032,001,246 49,880 0.860 2009-09-23
122 2009-09-11 28,000 24,000 0.00 1,032,001,246 24,080 0.860 2009-09-09
123 2009-04-09 4,000 -20,000 0.00 1,022,001,246 3,200 0.800 2009-04-07
124 2009-04-02 24,000 20,000 0.00 1,022,001,246 17,040 0.710 2009-03-31
125 2009-04-01 4,000 -20,000 0.00 1,022,001,246 2,880 0.720 2009-03-30
126 2009-03-31 24,000 20,000 0.00 1,022,001,246 16,320 0.680 2009-03-27

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