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嘉瑞國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00822  2007-06-27    
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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 2026-08-19 0.365 2026-08-17
2 2026-08-18 0.365 2026-08-14
3 2026-08-14 230,000 -6,000 0.03 893,761,400 83,950 0.365 2026-08-12
4 2026-07-10 236,000 22,000 0.03 893,761,400 86,140 0.365 2026-07-08
5 2026-07-06 214,000 44,000 0.02 893,761,400 78,110 0.365 2026-07-02
6 2026-07-02 170,000 -40,000 0.02 893,761,400 64,600 0.380 2026-06-30
7 2026-06-30 210,000 20,000 0.02 893,761,400 79,800 0.380 2026-06-26
8 2026-06-29 190,000 82,000 0.02 893,761,400 72,200 0.380 2026-06-25
9 2026-06-26 108,000 10,000 0.01 893,761,400 41,580 0.385 2026-06-24
10 2026-06-25 98,000 10,000 0.01 893,761,400 38,220 0.390 2026-06-23
11 2026-06-18 88,000 -24,000 0.01 893,761,400 34,320 0.390 2026-06-16
12 2026-06-17 112,000 52,000 0.01 893,761,400 40,880 0.365 2026-06-15
13 2026-06-10 60,000 6,000 0.01 893,761,400 26,100 0.435 2026-06-08
14 2026-05-12 54,000 20,000 0.01 893,761,400 21,330 0.395 2026-05-08
15 2026-05-11 34,000 14,000 0.00 893,761,400 13,600 0.400 2026-05-07
16 2026-05-04 20,000 6,000 0.00 893,761,400 6,900 0.345 2026-04-30
17 2026-04-28 14,000 4,000 0.00 893,761,400 4,200 0.300 2026-04-24
18 2026-04-20 10,000 8,000 0.00 893,761,400 3,000 0.300 2026-04-16
19 2026-04-17 2,000 2,000 0.00 893,761,400 600 0.300 2026-04-15
20 2021-01-21 0 -6,000 0.00 893,761,400 0 0.600 2021-01-19
21 2020-12-30 6,000 6,000 0.00 893,761,400 4,200 0.700 2020-12-28

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