國投集團控股有限公司: O HKD

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

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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

REDFORD SECURITIES LIMITED 泓福證券有限公司

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CCASSID: B01802

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	2015-12-04	0	-20,000	0.00	632,360,000	0	0.930	2015-12-02
4	2015-10-23	20,000	20,000	0.00	632,360,000	21,800	1.090	2015-10-20
5	2009-08-18	0	-2,000	0.00	622,500,000	0	0.660	2009-08-14
6	2009-08-17	2,000	-7,000	0.00	622,500,000	1,300	0.650	2009-08-13
7	2009-08-14	9,000	-3,000	0.00	622,500,000	5,310	0.590	2009-08-12
8	2009-08-13	12,000	-1,000	0.00	622,500,000	6,960	0.580	2009-08-11
9	2009-08-11	13,000	1,000	0.00	622,500,000	7,150	0.550	2009-08-07
10	2009-08-10	12,000	1,000	0.00	622,500,000	6,960	0.580	2009-08-06
11	2009-08-07	11,000	2,000	0.00	622,500,000	6,270	0.570	2009-08-05
12	2009-08-05	9,000	2,000	0.00	622,500,000	5,220	0.580	2009-08-03
13	2009-08-03	7,000	1,000	0.00	622,500,000	3,990	0.570	2009-07-30
14	2009-07-31	6,000	5,000	0.00	622,500,000	3,540	0.590	2009-07-29
15	2009-07-30	1,000	-1,000	0.00	622,500,000	630	0.630	2009-07-28
16	2009-07-28	2,000	-97,000	0.00	622,500,000	1,260	0.630	2009-07-24
17	2009-07-24	99,000	4,000	0.02	622,500,000	60,390	0.610	2009-07-22
18	2009-07-22	95,000	95,000	0.02	622,500,000	60,800	0.640	2009-07-20
19	2009-07-10	0	-1,000	0.00	622,500,000	0	0.630	2009-07-08
20	2009-07-09	1,000	-2,000	0.00	622,500,000	660	0.660	2009-07-07
21	2009-07-08	3,000	1,000	0.00	622,500,000	1,800	0.600	2009-07-06
22	2009-07-07	2,000	-7,000	0.00	622,500,000	1,220	0.610	2009-07-03
23	2009-07-06	9,000	-2,000	0.00	622,500,000	5,310	0.590	2009-07-02
24	2009-07-03	11,000	1,000	0.00	622,500,000	6,600	0.600	2009-06-30
25	2009-07-02	10,000	2,000	0.00	622,500,000	5,800	0.580	2009-06-29
26	2009-06-29	8,000	2,000	0.00	622,500,000	4,960	0.620	2009-06-25
27	2009-06-26	6,000	-1,000	0.00	622,500,000	3,720	0.620	2009-06-24
28	2009-06-25	7,000	1,000	0.00	622,500,000	4,340	0.620	2009-06-23
29	2009-06-23	6,000	-1,000	0.00	622,500,000	3,840	0.640	2009-06-19
30	2009-06-22	7,000	1,000	0.00	622,500,000	4,620	0.660	2009-06-18
31	2009-06-19	6,000	3,000	0.00	622,500,000	3,900	0.650	2009-06-17
32	2009-06-18	3,000	-7,000	0.00	622,500,000	2,040	0.680	2009-06-16
33	2009-06-17	10,000	-2,000	0.00	622,500,000	6,600	0.660	2009-06-15
34	2009-06-16	12,000	-1,000	0.00	622,500,000	8,040	0.670	2009-06-12
35	2009-06-15	13,000	1,000	0.00	622,500,000	8,710	0.670	2009-06-11
36	2009-06-11	12,000	2,000	0.00	622,500,000	8,640	0.720	2009-06-09
37	2009-06-10	10,000	3,000	0.00	622,500,000	7,700	0.770	2009-06-08
38	2009-06-09	7,000	-2,000	0.00	622,500,000	5,320	0.760	2009-06-05
39	2009-06-08	9,000	-2,000	0.00	622,500,000	6,570	0.730	2009-06-04
40	2009-06-05	11,000	-10,000	0.00	622,500,000	8,030	0.730	2009-06-03
41	2009-06-04	21,000	10,000	0.00	622,500,000	14,070	0.670	2009-06-02
42	2009-06-03	11,000	1,000	0.00	622,500,000	8,140	0.740	2009-06-01
43	2009-06-02	10,000	-2,000	0.00	622,500,000	7,100	0.710	2009-05-29
44	2009-06-01	12,000	1,000	0.00	622,500,000	8,520	0.710	2009-05-27
45	2009-05-29	11,000	-5,000	0.00	622,500,000	7,920	0.720	2009-05-26
46	2009-05-25	16,000	-5,000	0.00	622,500,000	10,720	0.670	2009-05-21
47	2009-05-22	21,000	-1,000	0.00	622,500,000	12,810	0.610	2009-05-20
48	2009-05-21	22,000	7,000	0.00	622,500,000	13,200	0.600	2009-05-19
49	2009-05-20	15,000	-7,000	0.00	622,500,000	9,450	0.630	2009-05-18
50	2009-05-19	22,000	-3,000	0.00	622,500,000	11,880	0.540	2009-05-15
51	2009-05-18	25,000	-1,000	0.00	622,500,000	12,750	0.510	2009-05-14
52	2009-05-15	26,000	6,000	0.00	622,500,000	13,780	0.530	2009-05-13
53	2009-05-14	20,000	1,000	0.00	622,500,000	11,000	0.550	2009-05-12
54	2009-05-13	19,000	7,000	0.00	622,500,000	10,260	0.540	2009-05-11
55	2009-05-11	12,000	-5,000	0.00	622,500,000	6,360	0.530	2009-05-07
56	2009-05-08	17,000	4,000	0.00	622,500,000	8,330	0.490	2009-05-06
57	2009-05-07	13,000	3,000	0.00	622,500,000	6,305	0.485	2009-05-05
58	2009-04-23	10,000	1,000	0.00	622,500,000	4,900	0.490	2009-04-21
59	2009-04-20	9,000	1,000	0.00	622,500,000	4,500	0.500	2009-04-16
60	2009-04-17	8,000	2,000	0.00	622,500,000	3,920	0.490	2009-04-15
61	2009-04-16	6,000	2,000	0.00	622,500,000	2,940	0.490	2009-04-14
62	2009-04-15	4,000	4,000	0.00	622,500,000	2,000	0.500	2009-04-09
63	2007-10-08	0	-10,000	0.00	622,500,000	0	3.770	2007-10-04
64	2007-09-17	10,000	10,000	0.00	622,500,000	44,100	4.410	2007-09-13

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