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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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2026-06-25 0.370 2026-06-23
2 2026-06-24 0.430 2026-06-22
3 2026-06-17 10,000 10,000 0.00 1,090,001,246 4,300 0.430 2026-06-15
4 2019-05-16 0 -8,000 0.00 1,090,001,246 0 0.355 2019-05-14
5 2018-12-28 8,000 -30,000 0.00 1,090,001,246 2,240 0.280 2018-12-21
6 2015-02-23 38,000 30,000 0.00 1,090,001,246 41,800 1.100 2015-02-16
7 2014-10-20 8,000 8,000 0.00 1,032,001,246 8,960 1.120 2014-10-16
8 2014-08-26 0 -3,200,000 0.00 1,032,001,246 0 1.290 2014-08-22
9 2014-08-22 3,200,000 1,000,000 0.31 1,032,001,246 3,968,000 1.240 2014-08-20
10 2014-08-21 2,200,000 2,200,000 0.21 1,032,001,246 2,860,000 1.300 2014-08-19
11 2014-07-21 0 -14,000 0.00 1,032,001,246 0 1.280 2014-07-17
12 2014-07-17 14,000 14,000 0.00 1,032,001,246 18,340 1.310 2014-07-15
13 2014-06-12 0 -40,000 0.00 1,032,001,246 0 0.850 2014-06-10
14 2014-06-10 40,000 -10,000 0.00 1,032,001,246 32,000 0.800 2014-06-06
15 2014-03-31 50,000 -6,000 0.00 1,032,001,246 30,000 0.600 2014-03-27
16 2014-03-28 56,000 6,000 0.01 1,032,001,246 39,200 0.700 2014-03-26
17 2014-03-20 50,000 40,000 0.00 1,032,001,246 40,500 0.810 2014-03-18
18 2014-03-10 10,000 10,000 0.00 1,032,001,246 6,600 0.660 2014-03-06
19 2010-11-26 0 -30,000 0.00 1,032,001,246 0 0.880 2010-11-24
20 2010-11-03 30,000 20,000 0.00 1,032,001,246 26,400 0.880 2010-11-01
21 2010-10-08 10,000 -16,000 0.00 1,032,001,246 8,300 0.830 2010-10-06
22 2010-09-29 26,000 -16,000 0.00 1,032,001,246 20,800 0.800 2010-09-27
23 2010-09-21 42,000 10,000 0.00 1,032,001,246 33,600 0.800 2010-09-17
24 2010-09-08 32,000 -32,000 0.00 1,032,001,246 25,920 0.810 2010-09-06
25 2010-03-25 64,000 30,000 0.01 1,032,001,246 54,400 0.850 2010-03-23
26 2010-03-11 34,000 -30,000 0.00 1,032,001,246 27,200 0.800 2010-03-09
27 2010-02-01 64,000 16,000 0.01 1,032,001,246 53,760 0.840 2010-01-28
28 2010-01-15 48,000 8,000 0.00 1,032,001,246 45,120 0.940 2010-01-13
29 2009-12-04 40,000 30,000 0.00 1,032,001,246 36,800 0.920 2009-12-02
30 2008-08-11 10,000 -10,000 0.00 992,001,246 8,000 0.800 2008-08-07
31 2008-05-05 20,000 10,000 0.00 992,001,246 27,800 1.390 2008-04-30
32 2008-02-28 10,000 10,000 0.00 992,001,246 14,000 1.400 2008-02-26

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