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國投集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01386  2007-06-07  2021-06-30  2023-02-20
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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 2023-02-21 0.455 2023-02-17
2 2023-02-20 0.455 2023-02-16
3 2014-09-26 1,000 -50,000 0.00 623,560,000 435 0.435 2014-09-24
4 2014-09-19 51,000 50,000 0.01 623,560,000 20,910 0.410 2014-09-17
5 2014-08-28 1,000 -1,000 0.00 623,560,000 410 0.410 2014-08-26
6 2014-06-19 2,000 1,000 0.00 623,560,000 730 0.365 2014-06-17
7 2013-05-23 1,000 -100,000 0.00 623,560,000 430 0.430 2013-05-21
8 2013-05-02 101,000 -100,000 0.02 623,560,000 46,965 0.465 2013-04-29
9 2013-04-26 201,000 -100,000 0.03 623,560,000 85,425 0.425 2013-04-24
10 2013-02-15 301,000 -150,000 0.05 623,560,000 127,925 0.425 2013-02-08
11 2013-02-07 451,000 -253,000 0.07 623,560,000 187,165 0.415 2013-02-05
12 2013-01-30 704,000 -76,000 0.11 623,560,000 260,480 0.370 2013-01-28
13 2012-10-15 780,000 650,000 0.13 623,560,000 249,600 0.320 2012-10-11
14 2012-08-06 130,000 29,000 0.02 623,560,000 52,650 0.405 2012-08-02
15 2011-10-14 101,000 100,000 0.02 623,560,000 55,550 0.550 2011-10-12
16 2009-10-15 1,000 -50,000 0.00 622,500,000 790 0.790 2009-10-13
17 2009-09-28 51,000 -300,000 0.01 622,500,000 35,190 0.690 2009-09-24
18 2009-09-24 351,000 -66,000 0.06 622,500,000 249,210 0.710 2009-09-22
19 2009-09-16 417,000 -50,000 0.07 622,500,000 300,240 0.720 2009-09-14
20 2009-09-08 467,000 -100,000 0.08 622,500,000 336,240 0.720 2009-09-04
21 2009-09-07 567,000 -70,000 0.09 622,500,000 402,570 0.710 2009-09-03
22 2009-09-04 637,000 70,000 0.10 622,500,000 433,160 0.680 2009-09-02
23 2009-09-03 567,000 -70,000 0.09 622,500,000 391,230 0.690 2009-09-01
24 2009-09-02 637,000 -120,000 0.10 622,500,000 433,160 0.680 2009-08-31
25 2009-09-01 757,000 30,000 0.12 622,500,000 514,760 0.680 2009-08-28
26 2009-08-31 727,000 -40,000 0.12 622,500,000 501,630 0.690 2009-08-27
27 2009-08-27 767,000 -90,000 0.12 622,500,000 552,240 0.720 2009-08-25
28 2009-08-17 857,000 -40,000 0.14 622,500,000 557,050 0.650 2009-08-13
29 2009-08-14 897,000 -100,000 0.14 622,500,000 529,230 0.590 2009-08-12
30 2009-08-13 997,000 100,000 0.16 622,500,000 578,260 0.580 2009-08-11
31 2009-08-11 897,000 40,000 0.14 622,500,000 493,350 0.550 2009-08-07
32 2009-08-06 857,000 50,000 0.14 622,500,000 497,060 0.580 2009-08-04
33 2009-08-05 807,000 60,000 0.13 622,500,000 468,060 0.580 2009-08-03
34 2009-07-27 747,000 80,000 0.12 622,500,000 448,200 0.600 2009-07-23
35 2009-07-13 667,000 30,000 0.11 622,500,000 433,550 0.650 2009-07-09
36 2009-07-09 637,000 66,000 0.10 622,500,000 420,420 0.660 2009-07-07
37 2009-07-03 571,000 170,000 0.09 622,500,000 342,600 0.600 2009-06-30
38 2009-07-02 401,000 100,000 0.06 622,500,000 232,580 0.580 2009-06-29
39 2009-06-30 301,000 120,000 0.05 622,500,000 183,610 0.610 2009-06-26
40 2009-06-29 181,000 100,000 0.03 622,500,000 112,220 0.620 2009-06-25
41 2009-06-25 81,000 40,000 0.01 622,500,000 50,220 0.620 2009-06-23
42 2009-06-19 41,000 40,000 0.01 622,500,000 26,650 0.650 2009-06-17
43 2008-12-05 1,000 -1,000 0.00 622,500,000 430 0.430 2008-12-03
44 2008-12-04 2,000 1,000 0.00 622,500,000 870 0.435 2008-12-02
45 2008-09-09 1,000 -80,000 0.00 622,500,000 660 0.660 2008-09-05
46 2008-09-05 81,000 -40,000 0.01 622,500,000 54,270 0.670 2008-09-03
47 2008-09-03 121,000 40,000 0.02 622,500,000 77,440 0.640 2008-09-01
48 2008-08-20 81,000 40,000 0.01 622,500,000 58,320 0.720 2008-08-18
49 2008-08-08 41,000 -30,000 0.01 622,500,000 33,620 0.820 2008-08-05
50 2008-08-01 71,000 -30,000 0.01 622,500,000 55,380 0.780 2008-07-30
51 2008-07-31 101,000 -70,000 0.02 622,500,000 80,800 0.800 2008-07-29
52 2008-07-21 171,000 50,000 0.03 622,500,000 143,640 0.840 2008-07-17
53 2008-07-17 121,000 20,000 0.02 622,500,000 105,270 0.870 2008-07-15
54 2008-07-16 101,000 20,000 0.02 622,500,000 94,940 0.940 2008-07-14
55 2008-07-15 81,000 30,000 0.01 622,500,000 82,620 1.020 2008-07-11
56 2008-05-28 51,000 50,000 0.01 622,500,000 83,130 1.630 2008-05-26
57 2008-01-15 1,000 -1,000 0.00 622,500,000 3,670 3.670 2008-01-11
58 2008-01-14 2,000 -21,000 0.00 622,500,000 7,760 3.880 2008-01-10
59 2008-01-09 23,000 20,000 0.00 622,500,000 89,470 3.890 2008-01-07
60 2007-11-07 3,000 -2,000 0.00 622,500,000 10,890 3.630 2007-11-05
61 2007-11-01 5,000 2,000 0.00 622,500,000 16,250 3.250 2007-10-30
62 2007-10-23 3,000 -1,000 0.00 622,500,000 9,570 3.190 2007-10-18
63 2007-07-20 4,000 2,000 0.00 622,500,000 19,520 4.880 2007-07-18
64 2007-07-11 2,000 -1,000 0.00 622,500,000 11,480 5.740 2007-07-09
65 2007-07-10 3,000 -1,000 0.00 622,500,000 15,720 5.240 2007-07-06
66 2007-07-03 4,000 -1,000 0.00 622,500,000 16,240 4.060 2007-06-28
67 2007-06-29 5,000 1,000 0.00 622,500,000 20,600 4.120 2007-06-27

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