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恒鼎實業國際發展有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01393  2007-09-21    
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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 2026-06-26 0.048 2026-06-24
2 2026-06-25 0.044 2026-06-23
3 2026-06-24 0.045 2026-06-22
4 2022-11-29 1,000 -10,000 0.00 2,045,598,399 435 0.435 2022-11-25
5 2020-05-11 11,000 1,000 0.00 2,045,598,399 2,222 0.202 2020-05-07
6 2016-02-12 10,000 -5,000 0.00 2,045,598,399 1,770 0.177 2016-02-05
7 2015-07-09 15,000 -6,000 0.00 2,045,598,399 7,800 0.520 2015-07-07
8 2015-07-08 21,000 -4,000 0.00 2,045,598,399 12,390 0.590 2015-07-06
9 2015-07-07 25,000 -80,000 0.00 2,045,598,399 17,750 0.710 2015-07-03
10 2015-06-05 105,000 76,000 0.01 2,045,598,399 84,000 0.800 2015-06-03
11 2015-05-29 29,000 14,000 0.00 2,045,598,399 24,360 0.840 2015-05-27
12 2012-09-10 15,000 -1,000 0.00 2,065,653,000 23,550 1.570 2012-09-06
13 2012-07-31 16,000 1,000 0.00 2,065,653,000 29,600 1.850 2012-07-27
14 2012-02-14 15,000 -30,000 0.00 2,065,653,000 46,950 3.130 2012-02-10
15 2012-02-13 45,000 30,000 0.00 2,065,653,000 147,150 3.270 2012-02-09
16 2012-02-08 15,000 -10,000 0.00 2,065,653,000 46,950 3.130 2012-02-06
17 2012-02-07 25,000 10,000 0.00 2,065,653,000 76,250 3.050 2012-02-03
18 2010-10-22 15,000 -6,000 0.00 2,060,000,000 120,750 8.050 2010-10-20
19 2010-10-14 21,000 6,000 0.00 2,060,000,000 177,450 8.450 2010-10-12
20 2010-07-14 15,000 -5,000 0.00 2,060,000,000 90,750 6.050 2010-07-12
21 2010-07-12 20,000 5,000 0.00 2,060,000,000 118,800 5.940 2010-07-08
22 2010-03-05 15,000 -6,000 0.00 2,060,000,000 129,750 8.650 2010-03-03
23 2010-02-26 21,000 6,000 0.00 2,060,000,000 172,620 8.220 2010-02-24
24 2010-01-25 15,000 -6,000 0.00 2,060,000,000 136,500 9.100 2010-01-21
25 2010-01-19 21,000 6,000 0.00 2,060,000,000 199,500 9.500 2010-01-15
26 2009-12-28 15,000 -7,000 0.00 2,060,000,000 137,850 9.190 2009-12-22
27 2009-12-22 22,000 7,000 0.00 2,060,000,000 203,500 9.250 2009-12-18
28 2009-12-02 15,000 -10,000 0.00 2,060,000,000 130,200 8.680 2009-11-30
29 2009-12-01 25,000 15,000 0.00 2,060,000,000 209,000 8.360 2009-11-27
30 2009-10-27 10,000 -4,000 0.00 2,060,000,000 82,900 8.290 2009-10-22
31 2009-10-21 14,000 4,000 0.00 2,060,000,000 114,520 8.180 2009-10-19
32 2009-09-14 10,000 -2,000 0.00 2,060,000,000 80,700 8.070 2009-09-10
33 2009-09-11 12,000 -148,000 0.00 2,060,000,000 94,920 7.910 2009-09-09
34 2009-09-09 160,000 150,000 0.01 2,060,000,000 1,264,000 7.900 2009-09-07
35 2009-08-28 10,000 -100,000 0.00 2,060,000,000 82,900 8.290 2009-08-26
36 2009-08-25 110,000 100,000 0.01 2,060,000,000 860,200 7.820 2009-08-21
37 2009-05-08 10,000 -22,000 0.00 2,060,000,000 42,900 4.290 2009-05-06
38 2009-05-07 32,000 22,000 0.00 2,060,000,000 122,560 3.830 2009-05-05
39 2009-04-30 10,000 -20,000 0.00 2,060,000,000 28,800 2.880 2009-04-28
40 2009-04-24 30,000 20,000 0.00 2,060,000,000 97,200 3.240 2009-04-22
41 2009-01-29 10,000 -17,000 0.00 2,060,000,000 25,700 2.570 2009-01-22
42 2009-01-22 27,000 17,000 0.00 2,060,000,000 69,390 2.570 2009-01-20
43 2009-01-07 10,000 -100,000 0.00 2,060,000,000 28,200 2.820 2009-01-05
44 2009-01-06 110,000 100,000 0.01 2,060,000,000 287,100 2.610 2009-01-02
45 2008-12-23 10,000 -250,000 0.00 2,060,000,000 26,300 2.630 2008-12-19
46 2008-12-22 260,000 250,000 0.01 2,060,000,000 712,400 2.740 2008-12-18
47 2008-12-11 10,000 -200,000 0.00 2,060,000,000 20,500 2.050 2008-12-09
48 2008-12-10 210,000 200,000 0.01 2,060,000,000 382,200 1.820 2008-12-08
49 2008-12-08 10,000 -300,000 0.00 2,060,000,000 16,000 1.600 2008-12-04
50 2008-12-05 310,000 300,000 0.02 2,060,000,000 517,700 1.670 2008-12-03
51 2008-11-07 10,000 -30,000 0.00 2,060,000,000 17,100 1.710 2008-11-05
52 2008-11-04 40,000 30,000 0.00 2,060,000,000 62,400 1.560 2008-10-31
53 2008-06-13 10,000 -14,000 0.00 2,060,000,000 123,000 12.30 2008-06-11
54 2008-06-12 24,000 14,000 0.00 2,060,000,000 290,400 12.10 2008-06-10
55 2008-03-04 10,000 -1,000 0.00 2,060,000,000 137,800 13.78 2008-02-29
56 2008-02-28 11,000 -2,000 0.00 2,060,000,000 140,800 12.80 2008-02-26
57 2008-01-21 13,000 -9,000 0.00 2,060,000,000 140,400 10.80 2008-01-17
58 2008-01-09 22,000 1,000 0.00 2,060,000,000 264,000 12.00 2008-01-07
59 2008-01-04 21,000 -2,000 0.00 2,060,000,000 259,560 12.36 2008-01-02
60 2008-01-03 23,000 1,000 0.00 2,060,000,000 276,460 12.02 2007-12-28
61 2007-12-28 22,000 -1,000 0.00 2,060,000,000 267,080 12.14 2007-12-21
62 2007-12-27 23,000 -1,000 0.00 2,060,000,000 282,900 12.30 2007-12-20
63 2007-12-20 24,000 -2,000 0.00 2,060,000,000 264,000 11.00 2007-12-18
64 2007-12-17 26,000 -1,000 0.00 2,060,000,000 293,280 11.28 2007-12-13
65 2007-12-10 27,000 -1,000 0.00 2,060,000,000 289,440 10.72 2007-12-06
66 2007-12-06 28,000 1,000 0.00 2,060,000,000 290,080 10.36 2007-12-04
67 2007-12-03 27,000 -1,000 0.00 2,060,000,000 270,000 10.00 2007-11-29
68 2007-11-30 28,000 -2,000 0.00 2,060,000,000 257,880 9.210 2007-11-28
69 2007-11-27 30,000 -1,000 0.00 2,060,000,000 239,400 7.980 2007-11-23
70 2007-11-26 31,000 2,000 0.00 2,060,000,000 257,300 8.300 2007-11-22
71 2007-11-23 29,000 1,000 0.00 2,060,000,000 261,000 9.000 2007-11-21
72 2007-11-15 28,000 -1,000 0.00 2,060,000,000 263,480 9.410 2007-11-13
73 2007-11-09 29,000 9,000 0.00 2,060,000,000 341,620 11.78 2007-11-07
74 2007-11-08 20,000 1,000 0.00 2,060,000,000 225,600 11.28 2007-11-06
75 2007-11-06 19,000 1,000 0.00 2,060,000,000 218,500 11.50 2007-11-02
76 2007-11-05 18,000 -1,000 0.00 2,060,000,000 208,800 11.60 2007-11-01
77 2007-11-02 19,000 2,000 0.00 2,060,000,000 219,640 11.56 2007-10-31
78 2007-10-26 17,000 1,000 0.00 2,060,000,000 215,900 12.70 2007-10-24
79 2007-10-24 16,000 2,000 0.00 2,060,000,000 214,400 13.40 2007-10-22
80 2007-10-15 14,000 -24,000 0.00 2,060,000,000 223,720 15.98 2007-10-11
81 2007-10-12 38,000 23,000 0.00 2,060,000,000 521,360 13.72 2007-10-10
82 2007-10-11 15,000 -7,000 0.00 2,060,000,000 207,000 13.80 2007-10-09
83 2007-10-10 22,000 -4,000 0.00 2,060,000,000 267,960 12.18 2007-10-08
84 2007-10-08 26,000 8,000 0.00 2,060,000,000 297,960 11.46 2007-10-04
85 2007-10-05 18,000 2,000 0.00 2,060,000,000 217,080 12.06 2007-10-03
86 2007-10-04 16,000 -11,000 0.00 2,060,000,000 197,760 12.36 2007-10-02
87 2007-10-02 27,000 -4,000 0.00 2,060,000,000 333,180 12.34 2007-09-27
88 2007-09-28 31,000 2,000 0.00 2,060,000,000 346,580 11.18 2007-09-25
89 2007-09-27 29,000 -7,000 0.00 2,000,000,000 341,620 11.78 2007-09-24
90 2007-09-25 36,000 0.00 2,000,000,000 436,320 12.12 2007-09-21

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