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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

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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 2026-08-13 0.365 2026-08-11
2 2026-08-12 0.365 2026-08-10
3 2026-08-11 0.370 2026-08-07
4 2022-11-17 0 -90,000 0.00 893,761,400 0 0.410 2022-11-15
5 2022-10-11 90,000 -700,000 0.01 893,761,400 36,450 0.405 2022-10-07
6 2022-08-26 790,000 20,000 0.09 893,761,400 395,000 0.500 2022-08-24
7 2022-08-22 770,000 20,000 0.09 893,761,400 400,400 0.520 2022-08-18
8 2022-08-12 750,000 50,000 0.08 893,761,400 405,000 0.540 2022-08-10
9 2022-07-28 700,000 -200,000 0.08 893,761,400 511,000 0.730 2022-07-26
10 2022-07-22 900,000 -50,000 0.10 893,761,400 657,000 0.730 2022-07-20
11 2022-07-20 950,000 -30,000 0.11 893,761,400 684,000 0.720 2022-07-18
12 2022-07-12 980,000 40,000 0.11 893,761,400 656,600 0.670 2022-07-08
13 2022-07-08 940,000 40,000 0.11 893,761,400 620,400 0.660 2022-07-06
14 2022-06-30 900,000 -30,000 0.10 893,761,400 657,000 0.730 2022-06-28
15 2022-06-27 930,000 -60,000 0.10 893,761,400 641,700 0.690 2022-06-23
16 2022-03-21 990,000 -42,000 0.11 893,761,400 574,200 0.580 2022-03-17
17 2022-03-18 1,032,000 -8,000 0.12 893,761,400 588,240 0.570 2022-03-16
18 2022-03-16 1,040,000 50,000 0.12 893,761,400 572,000 0.550 2022-03-14
19 2022-03-14 990,000 -50,000 0.11 893,761,400 603,900 0.610 2022-03-10
20 2022-03-10 1,040,000 50,000 0.12 893,761,400 603,200 0.580 2022-03-08
21 2022-03-04 990,000 40,000 0.11 893,761,400 603,900 0.610 2022-03-02
22 2022-03-02 950,000 -40,000 0.11 893,761,400 589,000 0.620 2022-02-28
23 2022-02-28 990,000 40,000 0.11 893,761,400 603,900 0.610 2022-02-24
24 2022-02-22 950,000 50,000 0.11 893,761,400 655,500 0.690 2022-02-18
25 2021-10-26 900,000 -12,000 0.10 893,761,400 531,000 0.590 2021-10-22
26 2021-10-12 912,000 -38,000 0.10 893,761,400 547,200 0.600 2021-10-08
27 2021-09-16 950,000 -26,000 0.11 893,761,400 560,500 0.590 2021-09-14
28 2021-09-14 976,000 -4,000 0.11 893,761,400 575,840 0.590 2021-09-10
29 2021-09-07 980,000 80,000 0.11 893,761,400 568,400 0.580 2021-09-03
30 2021-08-25 900,000 -50,000 0.10 893,761,400 549,000 0.610 2021-08-23
31 2021-08-24 950,000 50,000 0.11 893,761,400 560,500 0.590 2021-08-20
32 2021-08-03 900,000 -130,000 0.10 893,761,400 549,000 0.610 2021-07-30
33 2021-08-02 1,030,000 40,000 0.12 893,761,400 576,800 0.560 2021-07-29
34 2021-07-26 990,000 30,000 0.11 893,761,400 603,900 0.610 2021-07-22
35 2021-05-27 960,000 -10,000 0.11 893,761,400 604,800 0.630 2021-05-25
36 2021-03-03 970,000 10,000 0.11 893,761,400 552,900 0.570 2021-03-01
37 2021-02-25 960,000 -40,000 0.11 893,761,400 566,400 0.590 2021-02-23
38 2021-01-08 1,000,000 10,000 0.11 893,761,400 640,000 0.640 2021-01-06
39 2021-01-04 990,000 40,000 0.11 893,761,400 782,100 0.790 2020-12-29
40 2020-12-21 950,000 50,000 0.11 893,761,400 722,000 0.760 2020-12-17
41 2020-12-15 900,000 -36,000 0.10 893,761,400 765,000 0.850 2020-12-11
42 2020-12-11 936,000 36,000 0.10 893,761,400 702,000 0.750 2020-12-09
43 2019-04-26 900,000 -40,000 0.10 893,761,400 504,000 0.560 2019-04-24
44 2019-04-11 940,000 40,000 0.11 893,761,400 545,200 0.580 2019-04-09
45 2017-12-21 900,000 -50,000 0.10 893,761,400 522,000 0.580 2017-12-19
46 2017-12-06 950,000 50,000 0.11 893,761,400 551,000 0.580 2017-12-04
47 2017-08-09 900,000 -60,000 0.10 893,761,400 495,000 0.550 2017-08-07
48 2017-08-08 960,000 60,000 0.11 893,761,400 518,400 0.540 2017-08-04
49 2017-03-20 900,000 400,000 0.10 893,761,400 522,000 0.580 2017-03-16
50 2016-07-05 500,000 -70,000 0.06 893,761,400 310,000 0.620 2016-06-30
51 2016-06-28 570,000 70,000 0.06 893,761,400 330,600 0.580 2016-06-24
52 2016-04-15 500,000 -250,000 0.06 893,761,400 310,000 0.620 2016-04-13
53 2016-04-14 750,000 -50,000 0.08 893,761,400 457,500 0.610 2016-04-12
54 2016-03-16 800,000 50,000 0.09 893,761,400 448,000 0.560 2016-03-14
55 2016-03-15 750,000 -50,000 0.08 893,761,400 457,500 0.610 2016-03-11
56 2016-02-29 800,000 50,000 0.09 893,761,400 456,000 0.570 2016-02-25
57 2016-02-24 750,000 -48,000 0.08 893,761,400 465,000 0.620 2016-02-22
58 2016-02-23 798,000 -2,000 0.09 893,761,400 494,760 0.620 2016-02-19
59 2016-02-22 800,000 -36,000 0.09 893,761,400 496,000 0.620 2016-02-18
60 2016-01-25 836,000 -50,000 0.09 893,761,400 476,520 0.570 2016-01-21
61 2016-01-22 886,000 386,000 0.10 893,761,400 522,740 0.590 2016-01-20
62 2016-01-13 500,000 -600,000 0.06 893,761,400 340,000 0.680 2016-01-11
63 2016-01-12 1,100,000 -100,000 0.12 893,761,400 770,000 0.700 2016-01-08
64 2016-01-07 1,200,000 -84,000 0.13 893,761,400 816,000 0.680 2016-01-05
65 2016-01-05 1,284,000 -50,000 0.14 893,761,400 821,760 0.640 2015-12-30
66 2016-01-04 1,334,000 -100,000 0.15 893,761,400 827,080 0.620 2015-12-29
67 2015-12-29 1,434,000 2,000 0.16 893,761,400 917,760 0.640 2015-12-23
68 2015-12-03 1,432,000 -2,000 0.16 893,761,400 830,560 0.580 2015-12-01
69 2015-11-12 1,434,000 30,000 0.16 893,761,400 846,060 0.590 2015-11-10
70 2015-11-11 1,404,000 432,000 0.16 893,761,400 814,320 0.580 2015-11-09
71 2015-11-09 972,000 -2,000 0.11 893,761,400 583,200 0.600 2015-11-05
72 2015-11-06 974,000 -228,000 0.11 893,761,400 584,400 0.600 2015-11-04
73 2015-11-05 1,202,000 -80,000 0.13 893,761,400 733,220 0.610 2015-11-03
74 2015-11-04 1,282,000 200,000 0.14 893,761,400 769,200 0.600 2015-11-02
75 2015-11-03 1,082,000 264,000 0.12 893,761,400 649,200 0.600 2015-10-30
76 2015-11-02 818,000 168,000 0.09 893,761,400 490,800 0.600 2015-10-29
77 2015-10-09 650,000 -4,000 0.07 893,761,400 429,000 0.660 2015-10-07
78 2015-10-02 654,000 100,000 0.07 893,761,400 418,560 0.640 2015-09-29
79 2015-09-30 554,000 54,000 0.06 893,761,400 354,560 0.640 2015-09-25
80 2015-07-13 500,000 -100,000 0.06 893,761,400 405,000 0.810 2015-07-09
81 2015-07-10 600,000 100,000 0.07 893,761,400 438,000 0.730 2015-07-08
82 2015-05-15 500,000 -16,000 0.06 893,761,400 500,000 1.000 2015-05-13
83 2015-04-28 516,000 -650,000 0.06 893,761,400 516,000 1.000 2015-04-24
84 2015-03-27 1,166,000 100,000 0.13 893,761,400 1,177,660 1.010 2015-03-25
85 2015-03-26 1,066,000 550,000 0.12 893,761,400 1,087,320 1.020 2015-03-24
86 2014-11-10 516,000 16,000 0.06 893,761,400 624,360 1.210 2014-11-06
87 2014-11-05 500,000 -16,000 0.06 893,761,400 685,000 1.370 2014-11-03
88 2014-11-04 516,000 16,000 0.06 893,761,400 675,960 1.310 2014-10-31
89 2014-09-01 500,000 -30,000 0.06 893,761,400 450,000 0.900 2014-08-28
90 2014-08-25 530,000 30,000 0.06 893,761,400 445,200 0.840 2014-08-21
91 2014-05-22 500,000 -20,000 0.06 893,715,400 650,000 1.300 2014-05-20
92 2014-04-14 520,000 20,000 0.06 893,505,400 852,800 1.640 2014-04-10
93 2014-04-08 500,000 -20,000 0.06 893,505,400 870,000 1.740 2014-04-04
94 2014-04-04 520,000 10,000 0.06 893,505,400 811,200 1.560 2014-04-02
95 2014-04-03 510,000 10,000 0.06 893,505,400 836,400 1.640 2014-04-01
96 2013-09-02 500,000 -60,000 0.06 893,453,400 1,330,000 2.660 2013-08-29
97 2013-08-30 560,000 60,000 0.06 893,453,400 1,500,800 2.680 2013-08-28
98 2013-04-29 500,000 22,000 0.06 891,367,400 1,075,000 2.150 2013-04-25
99 2013-04-26 478,000 278,000 0.05 891,367,400 1,037,260 2.170 2013-04-24
100 2013-04-25 200,000 30,000 0.02 891,367,400 420,000 2.100 2013-04-23
101 2013-04-17 170,000 -812,000 0.02 891,367,400 323,000 1.900 2013-04-15
102 2013-02-28 982,000 -100,000 0.11 890,627,400 1,394,440 1.420 2013-02-26
103 2013-02-27 1,082,000 -34,000 0.12 890,435,400 1,590,540 1.470 2013-02-25
104 2013-02-25 1,116,000 84,000 0.13 890,435,400 1,629,360 1.460 2013-02-21
105 2013-02-14 1,032,000 -50,000 0.12 890,435,400 1,578,960 1.530 2013-02-07
106 2013-02-04 1,082,000 100,000 0.12 890,435,400 1,698,740 1.570 2013-01-31
107 2013-01-24 982,000 -100,000 0.11 890,435,400 1,581,020 1.610 2013-01-22
108 2013-01-22 1,082,000 80,000 0.12 890,435,400 1,666,280 1.540 2013-01-18
109 2013-01-21 1,002,000 -44,000 0.11 890,435,400 1,573,140 1.570 2013-01-17
110 2013-01-17 1,046,000 -16,000 0.12 890,435,400 1,474,860 1.410 2013-01-15
111 2013-01-10 1,062,000 80,000 0.12 890,435,400 1,529,280 1.440 2013-01-08
112 2012-12-28 982,000 -50,000 0.11 890,285,400 1,433,720 1.460 2012-12-21
113 2012-12-14 1,032,000 -50,000 0.12 890,285,400 1,568,640 1.520 2012-12-12
114 2012-12-13 1,082,000 50,000 0.12 890,285,400 1,612,180 1.490 2012-12-11
115 2012-12-10 1,032,000 -50,000 0.12 890,285,400 1,558,320 1.510 2012-12-06
116 2012-12-04 1,082,000 100,000 0.12 890,285,400 1,460,700 1.350 2012-11-30
117 2012-09-18 982,000 -100,000 0.11 890,025,400 1,011,460 1.030 2012-09-14
118 2012-09-17 1,082,000 100,000 0.12 890,025,400 1,060,360 0.980 2012-09-13
119 2012-09-13 982,000 -106,000 0.11 890,025,400 903,440 0.920 2012-09-11
120 2012-09-12 1,088,000 90,000 0.12 890,025,400 957,440 0.880 2012-09-10
121 2012-09-11 998,000 -90,000 0.11 890,025,400 868,260 0.870 2012-09-07
122 2012-09-10 1,088,000 106,000 0.12 890,025,400 946,560 0.870 2012-09-06
123 2012-06-07 982,000 -50,000 0.11 888,862,400 599,020 0.610 2012-06-05
124 2011-05-18 1,032,000 482,000 0.12 887,269,400 691,440 0.670 2011-05-16
125 2011-05-13 550,000 -482,000 0.06 887,269,400 374,000 0.680 2011-05-11
126 2011-04-07 1,032,000 -8,000 0.12 885,003,400 691,440 0.670 2011-04-04
127 2011-03-31 1,040,000 -92,000 0.12 885,003,400 696,800 0.670 2011-03-29
128 2011-03-25 1,132,000 -200,000 0.13 882,743,400 747,120 0.660 2011-03-23
129 2011-03-24 1,332,000 200,000 0.15 882,743,400 865,800 0.650 2011-03-22
130 2011-02-21 1,132,000 100,000 0.13 882,629,400 724,480 0.640 2011-02-17
131 2011-02-08 1,032,000 400,000 0.12 882,629,400 660,480 0.640 2011-02-01
132 2011-02-07 632,000 82,000 0.07 882,629,400 404,480 0.640 2011-01-31
133 2011-01-14 550,000 500,000 0.06 882,629,400 346,500 0.630 2011-01-12
134 2011-01-13 50,000 -500,000 0.01 882,629,400 31,000 0.620 2011-01-11
135 2009-05-07 550,000 500,000 0.06 880,000,000 119,900 0.218 2009-05-05
136 2007-09-18 50,000 50,000 0.01 880,000,000 34,000 0.680 2007-09-14
137 2007-07-09 0 -40,000 0.00 880,000,000 0 1.260 2007-07-05
138 2007-07-05 40,000 40,000 0.00 880,000,000 48,800 1.220 2007-07-03
139 2007-07-04 0 -20,000 0.00 880,000,000 0 1.250 2007-06-29

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