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聯邦制藥國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03933  2007-06-15    
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

HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司

CCASSID: B01714

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 2026-06-29 8.220 2026-06-25
2 2026-06-26 8.260 2026-06-24
3 2026-06-25 8.250 2026-06-23
4 2024-07-26 0 -2,000 0.00 1,817,026,508 0 8.720 2024-07-24
5 2024-07-25 2,000 2,000 0.00 1,817,026,508 16,880 8.440 2024-07-23
6 2016-03-30 0 -2,000 0.00 1,626,875,000 0 3.020 2016-03-24
7 2016-03-21 2,000 2,000 0.00 1,626,875,000 5,840 2.920 2016-03-17
8 2015-03-26 0 -2,000 0.00 1,626,875,000 0 3.730 2015-03-24
9 2015-03-17 2,000 2,000 0.00 1,626,875,000 6,480 3.240 2015-03-13
10 2014-09-10 0 -8,000 0.00 1,626,875,000 0 6.250 2014-09-05
11 2014-09-08 8,000 8,000 0.00 1,626,875,000 51,280 6.410 2014-09-04
12 2013-09-26 0 -2,000 0.00 1,626,875,000 0 2.820 2013-09-24
13 2013-09-25 2,000 2,000 0.00 1,626,875,000 5,400 2.700 2013-09-23
14 2013-02-07 0 -2,000 0.00 1,626,875,000 0 3.460 2013-02-05
15 2013-02-06 2,000 2,000 0.00 1,626,875,000 6,900 3.450 2013-02-04
16 2013-01-08 0 -10,000 0.00 1,626,875,000 0 4.050 2013-01-04
17 2012-12-14 10,000 10,000 0.00 1,626,875,000 39,700 3.970 2012-12-12
18 2012-09-17 0 -10,000 0.00 1,626,875,000 0 3.810 2012-09-13
19 2012-08-06 10,000 -10,000 0.00 1,626,875,000 36,200 3.620 2012-08-02
20 2012-07-31 20,000 10,000 0.00 1,626,875,000 74,400 3.720 2012-07-27
21 2012-07-24 10,000 4,000 0.00 1,626,875,000 39,400 3.940 2012-07-20
22 2012-07-16 6,000 6,000 0.00 1,626,875,000 24,360 4.060 2012-07-12
23 2011-04-12 0 -4,000 0.00 1,301,500,000 0 14.38 2011-04-08
24 2011-04-06 4,000 -4,000 0.00 1,301,500,000 57,920 14.48 2011-04-01
25 2011-03-31 8,000 -2,000 0.00 1,301,500,000 117,120 14.64 2011-03-29
26 2011-03-30 10,000 -2,000 0.00 1,301,500,000 145,800 14.58 2011-03-28
27 2011-03-24 12,000 -2,000 0.00 1,301,500,000 165,600 13.80 2011-03-22
28 2011-02-21 14,000 4,000 0.00 1,301,500,000 176,960 12.64 2011-02-17
29 2011-01-31 10,000 2,000 0.00 1,301,500,000 127,000 12.70 2011-01-27
30 2011-01-18 8,000 2,000 0.00 1,301,500,000 106,080 13.26 2011-01-14
31 2011-01-17 6,000 2,000 0.00 1,301,500,000 82,800 13.80 2011-01-13
32 2011-01-06 4,000 4,000 0.00 1,301,500,000 62,240 15.56 2011-01-04
33 2010-12-16 0 -4,000 0.00 1,301,500,000 0 16.58 2010-12-14
34 2010-12-07 4,000 -2,000 0.00 1,301,500,000 68,000 17.00 2010-12-03
35 2010-11-23 6,000 -4,000 0.00 1,301,500,000 95,520 15.92 2010-11-19
36 2010-11-19 10,000 -4,000 0.00 1,301,500,000 157,600 15.76 2010-11-17
37 2010-11-15 14,000 8,000 0.00 1,301,500,000 228,200 16.30 2010-11-11
38 2010-11-10 6,000 6,000 0.00 1,301,500,000 95,280 15.88 2010-11-08
39 2010-10-06 0 -6,000 0.00 1,301,500,000 0 15.32 2010-10-04
40 2010-10-05 6,000 6,000 0.00 1,301,500,000 90,360 15.06 2010-09-30
41 2010-09-20 0 -6,000 0.00 1,250,000,000 0 15.14 2010-09-16
42 2010-09-17 6,000 6,000 0.00 1,250,000,000 91,680 15.28 2010-09-15
43 2009-02-03 0 -2,000 0.00 1,200,000,000 0 1.810 2009-01-30
44 2008-04-15 2,000 -40,000 0.00 1,200,000,000 6,020 3.010 2008-04-11
45 2008-04-14 42,000 40,000 0.00 1,200,000,000 122,640 2.920 2008-04-10
46 2007-11-13 2,000 -4,000 0.00 1,200,000,000 12,560 6.280 2007-11-09
47 2007-10-25 6,000 4,000 0.00 1,200,000,000 35,820 5.970 2007-10-23
48 2007-09-10 2,000 -6,000 0.00 1,200,000,000 10,580 5.290 2007-09-06
49 2007-07-17 8,000 6,000 0.00 1,200,000,000 40,000 5.000 2007-07-13
50 2007-07-09 2,000 -8,000 0.00 1,200,000,000 9,300 4.650 2007-07-05

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