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中國金茂控股集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00817  2007-08-17    
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

Anli Securities Limited 安里證券有限公司

CCASSID: B01630

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 2026-07-07 1.320 2026-07-03
2 2026-07-06 1.290 2026-07-02
3 2013-02-20 0 -2,460 0.00 9,161,489,489 0 2.640 2013-02-18
4 2013-02-19 2,460 2,460 0.00 9,161,489,489 6,716 2.730 2013-02-15
5 2012-03-02 0 -30,000 0.00 9,161,489,489 0 2.070 2012-02-29
6 2012-02-29 30,000 -60,000 0.00 9,161,489,489 60,900 2.030 2012-02-27
7 2012-02-28 90,000 60,000 0.00 9,161,489,489 185,400 2.060 2012-02-24
8 2012-02-27 30,000 -20,000 0.00 9,161,489,489 62,400 2.080 2012-02-23
9 2012-02-24 50,000 50,000 0.00 9,161,489,489 105,500 2.110 2012-02-22
10 2012-02-22 0 -90,000 0.00 9,161,489,489 0 1.970 2012-02-20
11 2012-02-21 90,000 90,000 0.00 9,161,489,489 170,100 1.890 2012-02-17
12 2009-11-19 0 -20,000 0.00 9,161,489,489 0 2.460 2009-11-17
13 2009-11-10 20,000 20,000 0.00 9,161,489,489 43,800 2.190 2009-11-06
14 2009-06-15 0 -20,000 0.00 8,700,149,489 0 2.730 2009-06-11
15 2009-06-02 20,000 -50,000 0.00 8,700,149,489 57,800 2.890 2009-05-29
16 2009-06-01 70,000 70,000 0.00 8,700,149,489 197,400 2.820 2009-05-27
17 2009-05-06 0 -100,000 0.00 8,700,149,489 0 2.290 2009-05-04
18 2009-05-05 100,000 100,000 0.00 8,700,149,489 210,000 2.100 2009-04-30
19 2009-04-28 0 -50,000 0.00 8,700,149,489 0 2.010 2009-04-24
20 2009-04-27 50,000 50,000 0.00 8,700,149,489 101,500 2.030 2009-04-23
21 2009-02-09 0 -130,000 0.00 7,073,292,268 0 1.820 2009-02-05
22 2009-02-06 130,000 130,000 0.00 7,073,292,268 211,900 1.630 2009-02-04
23 2009-01-23 0 -130,000 0.00 7,073,292,268 0 1.750 2009-01-21
24 2009-01-22 130,000 -50,000 0.00 7,073,292,268 223,600 1.720 2009-01-20
25 2009-01-21 180,000 180,000 0.00 7,073,292,268 318,600 1.770 2009-01-19
26 2008-12-04 0 -30,000 0.00 4,915,264,000 0 1.590 2008-12-02
27 2008-12-03 30,000 -50,000 0.00 4,915,264,000 48,300 1.610 2008-12-01
28 2008-12-02 80,000 30,000 0.00 4,915,264,000 118,400 1.480 2008-11-28
29 2008-12-01 50,000 50,000 0.00 4,915,264,000 69,000 1.380 2008-11-27
30 2008-07-16 0 -20,000 0.00 4,915,264,000 0 3.020 2008-07-14
31 2008-07-07 20,000 -184,000 0.00 4,915,264,000 54,200 2.710 2008-07-03
32 2008-07-03 204,000 30,000 0.00 4,915,264,000 605,880 2.970 2008-06-30
33 2008-06-26 174,000 -50,000 0.00 4,915,264,000 589,860 3.390 2008-06-24
34 2008-06-23 224,000 -20,000 0.00 4,915,264,000 772,800 3.450 2008-06-19
35 2008-06-20 244,000 40,000 0.00 4,915,264,000 851,560 3.490 2008-06-18
36 2008-06-18 204,000 -20,000 0.00 4,915,264,000 697,680 3.420 2008-06-16
37 2008-06-17 224,000 20,000 0.00 4,915,264,000 730,240 3.260 2008-06-13
38 2008-06-13 204,000 -50,000 0.00 4,915,264,000 765,000 3.750 2008-06-11
39 2008-06-12 254,000 64,000 0.01 4,915,264,000 988,060 3.890 2008-06-10
40 2008-06-11 190,000 110,000 0.00 4,915,264,000 746,700 3.930 2008-06-06
41 2008-06-06 80,000 -78,000 0.00 4,915,264,000 290,400 3.630 2008-06-04
42 2008-06-03 158,000 78,000 0.00 4,915,264,000 540,360 3.420 2008-05-30
43 2008-05-23 80,000 80,000 0.00 4,915,264,000 274,400 3.430 2008-05-21
44 2008-03-28 0 -2,000 0.00 4,915,264,000 0 2.940 2008-03-26
45 2008-02-25 2,000 -70,000 0.00 4,915,264,000 6,000 3.000 2008-02-21
46 2008-02-19 72,000 -20,000 0.00 4,915,264,000 270,000 3.750 2008-02-15
47 2008-02-14 92,000 -30,000 0.00 4,915,264,000 312,800 3.400 2008-02-12
48 2008-02-12 122,000 120,000 0.00 4,915,264,000 478,240 3.920 2008-02-05
49 2008-01-16 2,000 -50,000 0.00 4,915,264,000 8,200 4.100 2008-01-14
50 2008-01-15 52,000 -50,000 0.00 4,915,264,000 211,120 4.060 2008-01-11
51 2007-12-28 102,000 -20,000 0.00 4,915,264,000 434,520 4.260 2007-12-21
52 2007-12-27 122,000 20,000 0.00 4,915,264,000 491,660 4.030 2007-12-20
53 2007-12-20 102,000 100,000 0.00 4,915,264,000 416,160 4.080 2007-12-18
54 2007-12-19 2,000 -22,000 0.00 4,915,264,000 9,100 4.550 2007-12-17
55 2007-12-17 24,000 -50,000 0.00 4,915,264,000 104,400 4.350 2007-12-13
56 2007-12-14 74,000 -50,000 0.00 4,915,264,000 361,860 4.890 2007-12-12
57 2007-12-10 124,000 -50,000 0.00 4,915,264,000 638,600 5.150 2007-12-06
58 2007-12-04 174,000 100,000 0.00 4,915,264,000 870,000 5.000 2007-11-30
59 2007-11-30 74,000 -40,000 0.00 4,915,264,000 359,640 4.860 2007-11-28
60 2007-11-29 114,000 20,000 0.00 4,915,264,000 520,980 4.570 2007-11-27
61 2007-11-15 94,000 -100,000 0.00 4,915,264,000 516,060 5.490 2007-11-13
62 2007-11-14 194,000 -8,000 0.00 4,915,264,000 1,026,260 5.290 2007-11-12
63 2007-11-12 202,000 100,000 0.00 4,915,264,000 1,216,040 6.020 2007-11-08
64 2007-11-07 102,000 -70,000 0.00 4,915,264,000 589,560 5.780 2007-11-05
65 2007-11-05 172,000 -2,000 0.00 4,915,264,000 1,023,400 5.950 2007-11-01
66 2007-11-01 174,000 -38,000 0.00 4,915,264,000 1,021,380 5.870 2007-10-30
67 2007-10-31 212,000 50,000 0.00 4,915,264,000 1,100,280 5.190 2007-10-29
68 2007-10-25 162,000 12,000 0.00 4,915,264,000 767,880 4.740 2007-10-23
69 2007-10-24 150,000 30,000 0.00 4,915,264,000 696,000 4.640 2007-10-22
70 2007-10-23 120,000 120,000 0.00 4,915,264,000 522,000 4.350 2007-10-18
71 2007-10-17 0 -20,000 0.00 4,915,264,000 0 3.870 2007-10-15
72 2007-10-16 20,000 -30,000 0.00 4,915,264,000 78,400 3.920 2007-10-12
73 2007-10-15 50,000 28,000 0.00 4,915,264,000 185,500 3.710 2007-10-11
74 2007-09-19 22,000 -100,000 0.00 4,915,264,000 81,180 3.690 2007-09-17
75 2007-09-18 122,000 100,000 0.00 4,915,264,000 462,380 3.790 2007-09-14
76 2007-09-14 22,000 20,000 0.00 4,915,264,000 84,700 3.850 2007-09-12
77 2007-09-11 2,000 -150,000 0.00 4,915,264,000 7,100 3.550 2007-09-07
78 2007-09-10 152,000 148,000 0.00 4,915,264,000 559,360 3.680 2007-09-06
79 2007-09-06 4,000 -2,000 0.00 4,915,264,000 12,600 3.150 2007-09-04
80 2007-08-28 6,000 4,000 0.00 4,703,600,000 17,160 2.860 2007-08-24
81 2007-08-27 2,000 -100,000 0.00 4,703,600,000 5,300 2.650 2007-08-23
82 2007-08-24 102,000 -150,000 0.00 4,703,600,000 255,000 2.500 2007-08-22
83 2007-08-23 252,000 250,000 0.01 4,703,600,000 642,600 2.550 2007-08-21
84 2007-08-22 2,000 -16,000 0.00 4,703,600,000 5,140 2.570 2007-08-20
85 2007-08-21 18,000 0.00 4,703,600,000 39,240 2.180 2007-08-17

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