恒鼎實業國際發展有限公司: O HKD

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

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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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

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CCASSID: B01699

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	2026-06-12						0.053	2026-06-10
2	2026-06-11						0.052	2026-06-09
3	2026-06-10						0.052	2026-06-08
4	2023-08-01	0	-15,000	0.00	4,605,259,407	0	0.270	2023-07-28
5	2018-02-05	15,000	-50,000	0.00	2,045,598,399	4,500	0.300	2018-02-01
6	2018-01-31	65,000	50,000	0.00	2,045,598,399	20,800	0.320	2018-01-29
7	2017-11-23	15,000	-50,000	0.00	2,045,598,399	3,465	0.231	2017-11-21
8	2017-08-09	65,000	-50,000	0.00	2,045,598,399	23,400	0.360	2017-08-07
9	2017-08-04	115,000	50,000	0.01	2,045,598,399	36,225	0.315	2017-08-02
10	2017-06-07	65,000	50,000	0.00	2,045,598,399	24,700	0.380	2017-06-05
11	2017-05-10	15,000	-200,000	0.00	2,045,598,399	4,575	0.305	2017-05-08
12	2017-03-22	215,000	-50,000	0.01	2,045,598,399	107,500	0.500	2017-03-20
13	2017-03-21	265,000	50,000	0.01	2,045,598,399	131,175	0.495	2017-03-17
14	2017-03-06	215,000	-30,000	0.01	2,045,598,399	126,850	0.590	2017-03-02
15	2017-03-03	245,000	30,000	0.01	2,045,598,399	154,350	0.630	2017-03-01
16	2015-06-11	215,000	-30,000	0.01	2,045,598,399	178,450	0.830	2015-06-09
17	2015-06-10	245,000	30,000	0.01	2,045,598,399	213,150	0.870	2015-06-08
18	2014-01-20	215,000	-50,000	0.01	2,045,598,399	232,200	1.080	2014-01-16
19	2013-11-15	265,000	-170,000	0.01	2,045,598,399	320,650	1.210	2013-11-13
20	2013-10-21	435,000	15,000	0.02	2,045,598,399	587,250	1.350	2013-10-17
21	2013-09-27	420,000	-40,000	0.02	2,045,598,399	562,800	1.340	2013-09-25
22	2013-09-13	460,000	80,000	0.02	2,045,598,399	671,600	1.460	2013-09-11
23	2013-09-12	380,000	-60,000	0.02	2,045,598,399	570,000	1.500	2013-09-10
24	2013-08-26	440,000	20,000	0.02	2,045,598,399	616,000	1.400	2013-08-22
25	2013-08-20	420,000	40,000	0.02	2,045,598,399	592,200	1.410	2013-08-16
26	2013-08-08	380,000	-10,000	0.02	2,045,598,399	482,600	1.270	2013-08-06
27	2013-08-05	390,000	-30,000	0.02	2,045,598,399	499,200	1.280	2013-08-01
28	2013-08-01	420,000	-10,000	0.02	2,045,598,399	550,200	1.310	2013-07-30
29	2013-07-31	430,000	-60,000	0.02	2,045,598,399	576,200	1.340	2013-07-29
30	2013-07-29	490,000	20,000	0.02	2,075,098,399	676,200	1.380	2013-07-25
31	2013-06-28	470,000	90,000	0.02	2,075,098,399	672,100	1.430	2013-06-26
32	2013-06-27	380,000	-30,000	0.02	2,075,098,399	524,400	1.380	2013-06-25
33	2013-06-14	410,000	-20,000	0.02	2,075,098,399	676,500	1.650	2013-06-11
34	2013-06-13	430,000	-50,000	0.02	2,075,098,399	731,000	1.700	2013-06-10
35	2013-05-29	480,000	-60,000	0.02	2,075,098,399	854,400	1.780	2013-05-27
36	2013-05-15	540,000	130,000	0.03	2,075,098,399	939,600	1.740	2013-05-13
37	2013-05-08	410,000	-10,000	0.02	2,075,098,399	733,900	1.790	2013-05-06
38	2013-04-30	420,000	-100,000	0.02	2,075,098,399	785,400	1.870	2013-04-26
39	2013-04-29	520,000	20,000	0.03	2,075,098,399	946,400	1.820	2013-04-25
40	2013-04-16	500,000	30,000	0.02	2,075,098,399	885,000	1.770	2013-04-12
41	2013-04-15	470,000	-60,000	0.02	2,075,098,399	850,700	1.810	2013-04-11
42	2013-04-11	530,000	60,000	0.03	2,075,098,399	911,600	1.720	2013-04-09
43	2013-04-10	470,000	40,000	0.02	2,075,098,399	789,600	1.680	2013-04-08
44	2013-03-05	430,000	-40,000	0.02	2,075,098,399	911,600	2.120	2013-03-01
45	2013-03-01	470,000	30,000	0.02	2,075,098,399	944,700	2.010	2013-02-27
46	2013-02-21	440,000	-120,000	0.02	2,075,098,399	937,200	2.130	2013-02-19
47	2013-02-20	560,000	60,000	0.03	2,075,098,399	1,237,600	2.210	2013-02-18
48	2013-02-18	500,000	30,000	0.02	2,075,098,399	1,100,000	2.200	2013-02-14
49	2013-02-08	470,000	90,000	0.02	2,075,098,399	996,400	2.120	2013-02-06
50	2013-01-25	380,000	20,000	0.02	2,075,098,399	923,400	2.430	2013-01-23
51	2013-01-24	360,000	160,000	0.02	2,075,098,399	860,400	2.390	2013-01-22
52	2013-01-08	200,000	-10,000	0.01	2,075,098,399	486,000	2.430	2013-01-04
53	2012-12-12	210,000	10,000	0.01	2,065,653,000	401,100	1.910	2012-12-10
54	2012-12-04	200,000	-10,000	0.01	2,065,653,000	396,000	1.980	2012-11-30
55	2012-12-03	210,000	10,000	0.01	2,065,653,000	411,600	1.960	2012-11-29
56	2012-11-09	200,000	-10,000	0.01	2,065,653,000	422,000	2.110	2012-11-07
57	2012-11-08	210,000	10,000	0.01	2,065,653,000	438,900	2.090	2012-11-06
58	2012-11-07	200,000	-10,000	0.01	2,065,653,000	422,000	2.110	2012-11-05
59	2012-11-06	210,000	10,000	0.01	2,065,653,000	426,300	2.030	2012-11-02
60	2012-02-28	200,000	50,000	0.01	2,065,653,000	668,000	3.340	2012-02-24
61	2012-02-27	150,000	100,000	0.01	2,065,653,000	484,500	3.230	2012-02-23
62	2012-02-24	50,000	50,000	0.00	2,065,653,000	165,000	3.300	2012-02-22
63	2011-11-17	0	-75,000	0.00	2,065,653,000	0	3.060	2011-11-15
64	2011-11-16	75,000	75,000	0.00	2,065,653,000	227,250	3.030	2011-11-14
65	2011-11-15	0	-77,000	0.00	2,065,653,000	0	2.980	2011-11-11
66	2011-11-14	77,000	77,000	0.00	2,065,653,000	228,690	2.970	2011-11-10
67	2011-04-13	0	-7,000	0.00	2,064,656,000	0	7.340	2011-04-11
68	2011-04-07	7,000	-30,000	0.00	2,062,432,000	49,140	7.020	2011-04-04
69	2011-03-24	37,000	-1,000	0.00	2,062,180,000	237,170	6.410	2011-03-22
70	2011-03-14	38,000	6,000	0.00	2,062,180,000	247,000	6.500	2011-03-10
71	2010-12-14	32,000	7,000	0.00	2,060,000,000	210,880	6.590	2010-12-10
72	2010-12-06	25,000	-10,000	0.00	2,060,000,000	171,500	6.860	2010-12-02
73	2010-12-03	35,000	10,000	0.00	2,060,000,000	246,050	7.030	2010-12-01
74	2010-11-12	25,000	-15,000	0.00	2,060,000,000	216,750	8.670	2010-11-10
75	2010-10-11	40,000	-20,000	0.00	2,060,000,000	316,800	7.920	2010-10-07
76	2010-10-04	60,000	20,000	0.00	2,060,000,000	453,000	7.550	2010-09-29
77	2010-09-30	40,000	-5,000	0.00	2,060,000,000	282,000	7.050	2010-09-28
78	2010-09-29	45,000	5,000	0.00	2,060,000,000	315,450	7.010	2010-09-27
79	2010-09-24	40,000	-18,000	0.00	2,060,000,000	274,000	6.850	2010-09-21
80	2010-09-20	58,000	6,000	0.00	2,060,000,000	391,500	6.750	2010-09-16
81	2010-09-17	52,000	-6,000	0.00	2,060,000,000	356,200	6.850	2010-09-15
82	2010-09-15	58,000	12,000	0.00	2,060,000,000	388,600	6.700	2010-09-13
83	2010-09-08	46,000	6,000	0.00	2,060,000,000	313,720	6.820	2010-09-06
84	2010-08-16	40,000	15,000	0.00	2,060,000,000	270,000	6.750	2010-08-12
85	2010-08-05	25,000	25,000	0.00	2,060,000,000	174,750	6.990	2010-08-03
86	2010-07-27	0	-36,000	0.00	2,060,000,000	0	6.570	2010-07-23
87	2010-07-26	36,000	-12,000	0.00	2,060,000,000	232,920	6.470	2010-07-22
88	2010-07-23	48,000	20,000	0.00	2,060,000,000	284,160	5.920	2010-07-21
89	2010-07-22	28,000	3,000	0.00	2,060,000,000	162,680	5.810	2010-07-20
90	2010-07-12	25,000	-23,000	0.00	2,060,000,000	148,500	5.940	2010-07-08
91	2010-07-09	48,000	3,000	0.00	2,060,000,000	277,440	5.780	2010-07-07
92	2010-06-30	45,000	-5,000	0.00	2,060,000,000	269,550	5.990	2010-06-28
93	2010-06-29	50,000	10,000	0.00	2,060,000,000	302,000	6.040	2010-06-25
94	2010-06-28	40,000	30,000	0.00	2,060,000,000	244,400	6.110	2010-06-24
95	2010-06-23	10,000	10,000	0.00	2,060,000,000	63,700	6.370	2010-06-21
96	2010-05-31	0	-5,000	0.00	2,060,000,000	0	6.510	2010-05-27
97	2010-02-17	5,000	-25,000	0.00	2,060,000,000	39,400	7.880	2010-02-11
98	2010-02-12	30,000	25,000	0.00	2,060,000,000	232,500	7.750	2010-02-10
99	2009-12-03	5,000	-2,000	0.00	2,060,000,000	43,550	8.710	2009-12-01
100	2009-11-20	7,000	-3,000	0.00	2,060,000,000	62,230	8.890	2009-11-18
101	2009-11-19	10,000	2,000	0.00	2,060,000,000	87,900	8.790	2009-11-17
102	2009-11-10	8,000	3,000	0.00	2,060,000,000	67,440	8.430	2009-11-06
103	2009-11-09	5,000	5,000	0.00	2,060,000,000	40,950	8.190	2009-11-05
104	2009-10-29	0	-18,000	0.00	2,060,000,000	0	8.410	2009-10-27
105	2009-10-19	18,000	-1,000	0.00	2,060,000,000	136,800	7.600	2009-10-15
106	2009-10-12	19,000	-5,000	0.00	2,060,000,000	143,830	7.570	2009-10-08
107	2009-10-08	24,000	1,000	0.00	2,060,000,000	177,600	7.400	2009-10-06
108	2009-09-29	23,000	3,000	0.00	2,060,000,000	176,410	7.670	2009-09-25
109	2009-09-23	20,000	-6,000	0.00	2,060,000,000	164,000	8.200	2009-09-21
110	2009-09-22	26,000	6,000	0.00	2,060,000,000	213,460	8.210	2009-09-18
111	2009-09-21	20,000	-9,000	0.00	2,060,000,000	164,000	8.200	2009-09-17
112	2009-09-18	29,000	19,000	0.00	2,060,000,000	234,320	8.080	2009-09-16
113	2009-09-16	10,000	5,000	0.00	2,060,000,000	77,700	7.770	2009-09-14
114	2009-08-12	5,000	-10,000	0.00	2,060,000,000	43,800	8.760	2009-08-10
115	2009-08-10	15,000	-5,000	0.00	2,060,000,000	126,900	8.460	2009-08-06
116	2009-08-07	20,000	-5,000	0.00	2,060,000,000	174,800	8.740	2009-08-05
117	2009-08-03	25,000	-10,000	0.00	2,060,000,000	226,250	9.050	2009-07-30
118	2009-06-29	35,000	-15,000	0.00	2,060,000,000	216,650	6.190	2009-06-25
119	2009-06-19	50,000	-5,000	0.00	2,060,000,000	309,500	6.190	2009-06-17
120	2009-06-11	55,000	-20,000	0.00	2,060,000,000	339,350	6.170	2009-06-09
121	2009-06-09	75,000	-4,000	0.00	2,060,000,000	492,000	6.560	2009-06-05
122	2009-06-08	79,000	4,000	0.00	2,060,000,000	462,940	5.860	2009-06-04
123	2009-06-02	75,000	-5,000	0.00	2,060,000,000	360,750	4.810	2009-05-29
124	2009-05-25	80,000	15,000	0.00	2,060,000,000	399,200	4.990	2009-05-21
125	2009-05-15	65,000	-10,000	0.00	2,060,000,000	297,700	4.580	2009-05-13
126	2009-05-13	75,000	-35,000	0.00	2,060,000,000	335,250	4.470	2009-05-11
127	2009-05-06	110,000	45,000	0.01	2,060,000,000	386,100	3.510	2009-05-04
128	2009-04-24	65,000	12,000	0.00	2,060,000,000	210,600	3.240	2009-04-22
129	2009-04-23	53,000	15,000	0.00	2,060,000,000	179,140	3.380	2009-04-21
130	2009-04-22	38,000	-10,000	0.00	2,060,000,000	131,480	3.460	2009-04-20
131	2009-04-21	48,000	-20,000	0.00	2,060,000,000	156,480	3.260	2009-04-17
132	2009-04-20	68,000	33,000	0.00	2,060,000,000	225,080	3.310	2009-04-16
133	2009-04-16	35,000	-80,000	0.00	2,060,000,000	101,500	2.900	2009-04-14
134	2009-04-15	115,000	-15,000	0.01	2,060,000,000	302,450	2.630	2009-04-09
135	2009-04-14	130,000	15,000	0.01	2,060,000,000	330,200	2.540	2009-04-08
136	2009-04-08	115,000	50,000	0.01	2,060,000,000	310,500	2.700	2009-04-06
137	2009-04-07	65,000	-75,000	0.00	2,060,000,000	177,450	2.730	2009-04-03
138	2009-04-06	140,000	-10,000	0.01	2,060,000,000	378,000	2.700	2009-04-02
139	2009-04-03	150,000	50,000	0.01	2,060,000,000	390,000	2.600	2009-04-01
140	2009-04-02	100,000	-30,000	0.00	2,060,000,000	237,000	2.370	2009-03-31
141	2009-04-01	130,000	20,000	0.01	2,060,000,000	304,200	2.340	2009-03-30
142	2009-03-31	110,000	-22,000	0.01	2,060,000,000	279,400	2.540	2009-03-27
143	2009-03-30	132,000	82,000	0.01	2,060,000,000	332,640	2.520	2009-03-26
144	2009-03-18	50,000	-16,000	0.00	2,060,000,000	110,000	2.200	2009-03-16
145	2009-03-17	66,000	16,000	0.00	2,060,000,000	137,940	2.090	2009-03-13
146	2009-03-16	50,000	-100,000	0.00	2,060,000,000	101,000	2.020	2009-03-12
147	2009-03-10	150,000	-6,000	0.01	2,060,000,000	286,500	1.910	2009-03-06
148	2009-03-09	156,000	-40,000	0.01	2,060,000,000	304,200	1.950	2009-03-05
149	2009-03-06	196,000	46,000	0.01	2,060,000,000	403,760	2.060	2009-03-04
150	2009-02-11	150,000	-10,000	0.01	2,060,000,000	399,000	2.660	2009-02-09
151	2009-02-10	160,000	-160,000	0.01	2,060,000,000	432,000	2.700	2009-02-06
152	2009-02-09	320,000	10,000	0.02	2,060,000,000	844,800	2.640	2009-02-05
153	2009-01-07	310,000	20,000	0.02	2,060,000,000	874,200	2.820	2009-01-05
154	2008-12-29	290,000	80,000	0.01	2,060,000,000	696,000	2.400	2008-12-22
155	2008-12-23	210,000	130,000	0.01	2,060,000,000	552,300	2.630	2008-12-19
156	2008-12-19	80,000	-120,000	0.00	2,060,000,000	197,600	2.470	2008-12-17
157	2008-12-17	200,000	-10,000	0.01	2,060,000,000	474,000	2.370	2008-12-15
158	2008-12-16	210,000	160,000	0.01	2,060,000,000	462,000	2.200	2008-12-12
159	2008-12-15	50,000	-150,000	0.00	2,060,000,000	125,000	2.500	2008-12-11
160	2008-12-12	200,000	120,000	0.01	2,060,000,000	500,000	2.500	2008-12-10
161	2008-12-11	80,000	-5,000	0.00	2,060,000,000	164,000	2.050	2008-12-09
162	2008-12-10	85,000	7,000	0.00	2,060,000,000	154,700	1.820	2008-12-08
163	2008-12-05	78,000	-8,000	0.00	2,060,000,000	130,260	1.670	2008-12-03
164	2008-12-04	86,000	-35,000	0.00	2,060,000,000	126,420	1.470	2008-12-02
165	2008-12-03	121,000	9,000	0.01	2,060,000,000	180,290	1.490	2008-12-01
166	2008-12-02	112,000	15,000	0.01	2,060,000,000	157,920	1.410	2008-11-28
167	2008-12-01	97,000	-24,000	0.00	2,060,000,000	126,100	1.300	2008-11-27
168	2008-11-28	121,000	20,000	0.01	2,060,000,000	146,410	1.210	2008-11-26
169	2008-11-27	101,000	-147,000	0.00	2,060,000,000	115,140	1.140	2008-11-25
170	2008-11-21	248,000	-2,000	0.01	2,060,000,000	349,680	1.410	2008-11-19
171	2008-11-20	250,000	-10,000	0.01	2,060,000,000	350,000	1.400	2008-11-18
172	2008-11-19	260,000	1,000	0.01	2,060,000,000	410,800	1.580	2008-11-17
173	2008-11-18	259,000	152,000	0.01	2,060,000,000	427,350	1.650	2008-11-14
174	2008-11-17	107,000	15,000	0.01	2,060,000,000	176,550	1.650	2008-11-13
175	2008-11-14	92,000	-1,000	0.00	2,060,000,000	164,680	1.790	2008-11-12
176	2008-11-13	93,000	53,000	0.00	2,060,000,000	159,030	1.710	2008-11-11
177	2008-11-12	40,000	15,000	0.00	2,060,000,000	66,400	1.660	2008-11-10
178	2008-11-10	25,000	23,000	0.00	2,060,000,000	34,750	1.390	2008-11-06
179	2008-08-21	2,000	-3,000	0.00	2,060,000,000	16,800	8.400	2008-08-19
180	2008-07-30	5,000	-8,000	0.00	2,060,000,000	56,600	11.32	2008-07-28
181	2008-07-25	13,000	13,000	0.00	2,060,000,000	154,180	11.86	2008-07-23
182	2008-05-27	0	-1,000	0.00	2,060,000,000	0	13.30	2008-05-23
183	2008-02-28	1,000	-1,000	0.00	2,060,000,000	12,800	12.80	2008-02-26
184	2007-11-06	2,000	-10,000	0.00	2,060,000,000	23,000	11.50	2007-11-02
185	2007-10-31	12,000	-6,000	0.00	2,060,000,000	152,160	12.68	2007-10-29
186	2007-10-15	18,000	-10,000	0.00	2,060,000,000	287,640	15.98	2007-10-11
187	2007-10-11	28,000	8,000	0.00	2,060,000,000	386,400	13.80	2007-10-09
188	2007-10-10	20,000	1,000	0.00	2,060,000,000	243,600	12.18	2007-10-08
189	2007-10-09	19,000	1,000	0.00	2,060,000,000	221,920	11.68	2007-10-05
190	2007-10-05	18,000	-2,000	0.00	2,060,000,000	217,080	12.06	2007-10-03
191	2007-10-04	20,000	1,000	0.00	2,060,000,000	247,200	12.36	2007-10-02
192	2007-09-28	19,000	-3,000	0.00	2,060,000,000	212,420	11.18	2007-09-25

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