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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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2026-08-11 0.038 2026-08-07
2 2026-08-10 0.040 2026-08-06
3 2025-06-10 63,000 2,000 0.00 4,605,259,407 3,465 0.055 2025-06-06
4 2024-10-17 61,000 1,000 0.00 4,605,259,407 4,941 0.081 2024-10-15
5 2013-01-24 60,000 -1,000 0.00 2,075,098,399 143,400 2.390 2013-01-22
6 2013-01-23 61,000 1,000 0.00 2,075,098,399 156,160 2.560 2013-01-21
7 2012-06-12 60,000 -35,000 0.00 2,065,653,000 124,200 2.070 2012-06-08
8 2012-06-11 95,000 -15,000 0.00 2,065,653,000 200,450 2.110 2012-06-07
9 2012-05-23 110,000 -10,000 0.01 2,065,653,000 245,300 2.230 2012-05-21
10 2012-05-17 120,000 -5,000 0.01 2,065,653,000 292,800 2.440 2012-05-15
11 2012-05-16 125,000 5,000 0.01 2,065,653,000 295,000 2.360 2012-05-14
12 2012-05-11 120,000 10,000 0.01 2,065,653,000 313,200 2.610 2012-05-09
13 2012-04-23 110,000 15,000 0.01 2,065,653,000 298,100 2.710 2012-04-19
14 2011-05-19 95,000 5,000 0.00 2,065,341,000 674,500 7.100 2011-05-17
15 2011-03-03 90,000 -20,000 0.00 2,062,180,000 585,000 6.500 2011-03-01
16 2011-01-14 110,000 -10,000 0.01 2,060,000,000 821,700 7.470 2011-01-12
17 2010-12-08 120,000 -4,000 0.01 2,060,000,000 799,200 6.660 2010-12-06
18 2010-12-07 124,000 4,000 0.01 2,060,000,000 855,600 6.900 2010-12-03
19 2010-12-03 120,000 20,000 0.01 2,060,000,000 843,600 7.030 2010-12-01
20 2010-09-27 100,000 -3,000 0.00 2,060,000,000 682,000 6.820 2010-09-22
21 2010-07-13 103,000 -5,000 0.01 2,060,000,000 627,270 6.090 2010-07-09
22 2010-07-08 108,000 5,000 0.01 2,060,000,000 617,760 5.720 2010-07-06
23 2010-06-24 103,000 -4,000 0.01 2,060,000,000 658,170 6.390 2010-06-22
24 2010-06-08 107,000 4,000 0.01 2,060,000,000 690,150 6.450 2010-06-04
25 2010-04-12 103,000 -10,000 0.01 2,060,000,000 932,150 9.050 2010-04-08
26 2010-03-18 113,000 3,000 0.01 2,060,000,000 949,200 8.400 2010-03-16
27 2010-03-17 110,000 7,000 0.01 2,060,000,000 939,400 8.540 2010-03-15
28 2010-03-10 103,000 -10,000 0.01 2,060,000,000 916,700 8.900 2010-03-08
29 2010-03-05 113,000 10,000 0.01 2,060,000,000 977,450 8.650 2010-03-03
30 2010-01-12 103,000 5,000 0.01 2,060,000,000 1,015,580 9.860 2010-01-08
31 2010-01-08 98,000 -5,000 0.00 2,060,000,000 1,023,120 10.44 2010-01-06
32 2009-12-10 103,000 -5,000 0.01 2,060,000,000 968,200 9.400 2009-12-08
33 2009-12-07 108,000 -5,000 0.01 2,060,000,000 986,040 9.130 2009-12-03
34 2009-12-03 113,000 -15,000 0.01 2,060,000,000 984,230 8.710 2009-12-01
35 2009-12-01 128,000 10,000 0.01 2,060,000,000 1,070,080 8.360 2009-11-27
36 2009-11-18 118,000 -3,000 0.01 2,060,000,000 1,043,120 8.840 2009-11-16
37 2009-11-11 121,000 -10,000 0.01 2,060,000,000 1,063,590 8.790 2009-11-09
38 2009-10-28 131,000 3,000 0.01 2,060,000,000 1,109,570 8.470 2009-10-23
39 2009-08-24 128,000 -5,000 0.01 2,060,000,000 983,040 7.680 2009-08-20
40 2009-08-20 133,000 5,000 0.01 2,060,000,000 938,980 7.060 2009-08-18
41 2009-08-07 128,000 20,000 0.01 2,060,000,000 1,118,720 8.740 2009-08-05
42 2009-07-31 108,000 8,000 0.01 2,060,000,000 962,280 8.910 2009-07-29
43 2009-07-30 100,000 -8,000 0.00 2,060,000,000 936,000 9.360 2009-07-28
44 2009-07-23 108,000 -15,000 0.01 2,060,000,000 786,240 7.280 2009-07-21
45 2009-07-17 123,000 -20,000 0.01 2,060,000,000 851,160 6.920 2009-07-15
46 2009-07-07 143,000 -5,000 0.01 2,060,000,000 926,640 6.480 2009-07-03
47 2009-07-03 148,000 -5,000 0.01 2,060,000,000 901,320 6.090 2009-06-30
48 2009-07-02 153,000 -5,000 0.01 2,060,000,000 965,430 6.310 2009-06-29
49 2009-06-19 158,000 40,000 0.01 2,060,000,000 978,020 6.190 2009-06-17
50 2009-06-03 118,000 -30,000 0.01 2,060,000,000 621,860 5.270 2009-06-01
51 2009-05-26 148,000 50,000 0.01 2,060,000,000 701,520 4.740 2009-05-22
52 2009-05-25 98,000 25,000 0.00 2,060,000,000 489,020 4.990 2009-05-21
53 2009-05-21 73,000 -20,000 0.00 2,060,000,000 373,760 5.120 2009-05-19
54 2009-05-19 93,000 -10,000 0.00 2,060,000,000 442,680 4.760 2009-05-15
55 2009-05-18 103,000 10,000 0.01 2,060,000,000 455,260 4.420 2009-05-14
56 2009-05-08 93,000 -20,000 0.00 2,060,000,000 398,970 4.290 2009-05-06
57 2009-05-07 113,000 -30,000 0.01 2,060,000,000 432,790 3.830 2009-05-05
58 2009-05-06 143,000 -30,000 0.01 2,060,000,000 501,930 3.510 2009-05-04
59 2009-05-05 173,000 -10,000 0.01 2,060,000,000 544,950 3.150 2009-04-30
60 2009-05-04 183,000 -5,000 0.01 2,060,000,000 558,150 3.050 2009-04-29
61 2009-04-30 188,000 30,000 0.01 2,060,000,000 541,440 2.880 2009-04-28
62 2009-04-29 158,000 20,000 0.01 2,060,000,000 488,220 3.090 2009-04-27
63 2009-04-27 138,000 10,000 0.01 2,060,000,000 456,780 3.310 2009-04-23
64 2009-04-20 128,000 -5,000 0.01 2,060,000,000 423,680 3.310 2009-04-16
65 2009-04-17 133,000 -5,000 0.01 2,060,000,000 456,190 3.430 2009-04-15
66 2009-04-16 138,000 -5,000 0.01 2,060,000,000 400,200 2.900 2009-04-14
67 2009-04-14 143,000 5,000 0.01 2,060,000,000 363,220 2.540 2009-04-08
68 2009-04-06 138,000 -5,000 0.01 2,060,000,000 372,600 2.700 2009-04-02
69 2009-03-26 143,000 -5,000 0.01 2,060,000,000 357,500 2.500 2009-03-24
70 2009-02-20 148,000 10,000 0.01 2,060,000,000 352,240 2.380 2009-02-18
71 2009-02-16 138,000 10,000 0.01 2,060,000,000 345,000 2.500 2009-02-12
72 2009-02-09 128,000 -5,000 0.01 2,060,000,000 337,920 2.640 2009-02-05
73 2009-02-06 133,000 -10,000 0.01 2,060,000,000 360,430 2.710 2009-02-04
74 2009-01-21 143,000 5,000 0.01 2,060,000,000 367,510 2.570 2009-01-19
75 2009-01-19 138,000 -15,000 0.01 2,060,000,000 340,860 2.470 2009-01-15
76 2009-01-14 153,000 10,000 0.01 2,060,000,000 374,850 2.450 2009-01-12
77 2009-01-12 143,000 10,000 0.01 2,060,000,000 370,370 2.590 2009-01-08
78 2009-01-07 133,000 -20,000 0.01 2,060,000,000 375,060 2.820 2009-01-05
79 2008-12-30 153,000 20,000 0.01 2,060,000,000 342,720 2.240 2008-12-23
80 2008-12-22 133,000 -5,000 0.01 2,060,000,000 364,420 2.740 2008-12-18
81 2008-12-17 138,000 15,000 0.01 2,060,000,000 327,060 2.370 2008-12-15
82 2008-12-16 123,000 15,000 0.01 2,060,000,000 270,600 2.200 2008-12-12
83 2008-12-15 108,000 -5,000 0.01 2,060,000,000 270,000 2.500 2008-12-11
84 2008-12-02 113,000 -10,000 0.01 2,060,000,000 159,330 1.410 2008-11-28
85 2008-12-01 123,000 10,000 0.01 2,060,000,000 159,900 1.300 2008-11-27
86 2008-11-25 113,000 15,000 0.01 2,060,000,000 149,160 1.320 2008-11-21
87 2008-11-21 98,000 -15,000 0.00 2,060,000,000 138,180 1.410 2008-11-19
88 2008-11-20 113,000 3,000 0.01 2,060,000,000 158,200 1.400 2008-11-18
89 2008-11-18 110,000 10,000 0.01 2,060,000,000 181,500 1.650 2008-11-14
90 2008-11-14 100,000 -3,000 0.00 2,060,000,000 179,000 1.790 2008-11-12
91 2008-11-13 103,000 15,000 0.01 2,060,000,000 176,130 1.710 2008-11-11
92 2008-10-31 88,000 -4,000 0.00 2,060,000,000 88,880 1.010 2008-10-29
93 2008-10-29 92,000 4,000 0.00 2,060,000,000 73,600 0.800 2008-10-27
94 2008-10-08 88,000 10,000 0.00 2,060,000,000 286,000 3.250 2008-10-03
95 2008-10-02 78,000 20,000 0.00 2,060,000,000 290,940 3.730 2008-09-29
96 2008-09-30 58,000 20,000 0.00 2,060,000,000 236,640 4.080 2008-09-26
97 2008-09-18 38,000 -4,000 0.00 2,060,000,000 197,600 5.200 2008-09-16
98 2008-09-17 42,000 -4,000 0.00 2,060,000,000 226,380 5.390 2008-09-12
99 2008-09-16 46,000 -3,000 0.00 2,060,000,000 241,040 5.240 2008-09-11
100 2008-09-12 49,000 3,000 0.00 2,060,000,000 280,770 5.730 2008-09-10
101 2008-09-11 46,000 2,000 0.00 2,060,000,000 290,720 6.320 2008-09-09
102 2008-09-10 44,000 2,000 0.00 2,060,000,000 298,320 6.780 2008-09-08
103 2008-09-09 42,000 -2,000 0.00 2,060,000,000 302,400 7.200 2008-09-05
104 2008-09-05 44,000 2,000 0.00 2,060,000,000 355,080 8.070 2008-09-03
105 2008-09-04 42,000 2,000 0.00 2,060,000,000 377,580 8.990 2008-09-02
106 2008-08-12 40,000 2,000 0.00 2,060,000,000 378,000 9.450 2008-08-08
107 2008-07-30 38,000 -2,000 0.00 2,060,000,000 430,160 11.32 2008-07-28
108 2008-07-29 40,000 -1,000 0.00 2,060,000,000 430,400 10.76 2008-07-25
109 2008-07-28 41,000 3,000 0.00 2,060,000,000 457,560 11.16 2008-07-24
110 2008-07-22 38,000 3,000 0.00 2,060,000,000 465,120 12.24 2008-07-18
111 2008-07-14 35,000 -6,000 0.00 2,060,000,000 455,000 13.00 2008-07-10
112 2008-07-10 41,000 -7,000 0.00 2,060,000,000 508,400 12.40 2008-07-08
113 2008-07-09 48,000 -9,000 0.00 2,060,000,000 614,400 12.80 2008-07-07
114 2008-07-08 57,000 9,000 0.00 2,060,000,000 687,420 12.06 2008-07-04
115 2008-07-02 48,000 -2,000 0.00 2,060,000,000 644,160 13.42 2008-06-27
116 2008-06-30 50,000 -3,000 0.00 2,060,000,000 655,000 13.10 2008-06-26
117 2008-06-27 53,000 -2,000 0.00 2,060,000,000 656,140 12.38 2008-06-25
118 2008-06-26 55,000 1,000 0.00 2,060,000,000 632,500 11.50 2008-06-24
119 2008-06-25 54,000 3,000 0.00 2,060,000,000 653,400 12.10 2008-06-23
120 2008-06-20 51,000 6,000 0.00 2,060,000,000 681,360 13.36 2008-06-18
121 2008-06-18 45,000 1,000 0.00 2,060,000,000 597,600 13.28 2008-06-16
122 2008-06-16 44,000 -3,000 0.00 2,060,000,000 564,960 12.84 2008-06-12
123 2008-06-04 47,000 3,000 0.00 2,060,000,000 639,200 13.60 2008-06-02
124 2008-06-03 44,000 -16,000 0.00 2,060,000,000 668,800 15.20 2008-05-30
125 2008-05-27 60,000 -3,000 0.00 2,060,000,000 798,000 13.30 2008-05-23
126 2008-05-09 63,000 -2,000 0.00 2,060,000,000 740,880 11.76 2008-05-07
127 2008-05-07 65,000 -1,000 0.00 2,060,000,000 724,100 11.14 2008-05-05
128 2008-05-06 66,000 1,000 0.00 2,060,000,000 752,400 11.40 2008-05-02
129 2008-05-05 65,000 2,000 0.00 2,060,000,000 773,500 11.90 2008-04-30
130 2008-05-02 63,000 -4,000 0.00 2,060,000,000 771,120 12.24 2008-04-29
131 2008-04-30 67,000 4,000 0.00 2,060,000,000 795,960 11.88 2008-04-28
132 2008-04-25 63,000 -4,000 0.00 2,060,000,000 781,200 12.40 2008-04-23
133 2008-04-23 67,000 4,000 0.00 2,060,000,000 810,700 12.10 2008-04-21
134 2008-04-18 63,000 3,000 0.00 2,060,000,000 745,920 11.84 2008-04-16
135 2008-04-17 60,000 -4,000 0.00 2,060,000,000 708,000 11.80 2008-04-15
136 2008-04-11 64,000 9,000 0.00 2,060,000,000 710,400 11.10 2008-04-09
137 2008-04-10 55,000 2,000 0.00 2,060,000,000 632,500 11.50 2008-04-08
138 2008-04-09 53,000 -10,000 0.00 2,060,000,000 638,120 12.04 2008-04-07
139 2008-04-02 63,000 2,000 0.00 2,060,000,000 647,640 10.28 2008-03-31
140 2008-04-01 61,000 1,000 0.00 2,060,000,000 616,100 10.10 2008-03-28
141 2008-03-28 60,000 -4,000 0.00 2,060,000,000 540,000 9.000 2008-03-26
142 2008-03-27 64,000 -10,000 0.00 2,060,000,000 524,800 8.200 2008-03-25
143 2008-03-26 74,000 10,000 0.00 2,060,000,000 592,740 8.010 2008-03-20
144 2008-03-19 64,000 1,000 0.00 2,060,000,000 631,040 9.860 2008-03-17
145 2008-03-18 63,000 1,000 0.00 2,060,000,000 715,680 11.36 2008-03-14
146 2008-03-13 62,000 5,000 0.00 2,060,000,000 724,160 11.68 2008-03-11
147 2008-03-10 57,000 -2,000 0.00 2,060,000,000 723,900 12.70 2008-03-06
148 2008-03-07 59,000 2,000 0.00 2,060,000,000 713,900 12.10 2008-03-05
149 2008-03-06 57,000 12,000 0.00 2,060,000,000 711,360 12.48 2008-03-04
150 2008-03-05 45,000 5,000 0.00 2,060,000,000 597,600 13.28 2008-03-03
151 2008-02-29 40,000 -16,000 0.00 2,060,000,000 537,600 13.44 2008-02-27
152 2008-02-28 56,000 -2,000 0.00 2,060,000,000 716,800 12.80 2008-02-26
153 2008-02-13 58,000 -2,000 0.00 2,060,000,000 653,080 11.26 2008-02-11
154 2008-02-12 60,000 -1,000 0.00 2,060,000,000 729,600 12.16 2008-02-05
155 2008-02-11 61,000 1,000 0.00 2,060,000,000 723,460 11.86 2008-02-04
156 2008-02-04 60,000 -1,000 0.00 2,060,000,000 644,400 10.74 2008-01-31
157 2008-02-01 61,000 1,000 0.00 2,060,000,000 691,740 11.34 2008-01-30
158 2008-01-31 60,000 -2,000 0.00 2,060,000,000 663,600 11.06 2008-01-29
159 2008-01-30 62,000 2,000 0.00 2,060,000,000 651,000 10.50 2008-01-28
160 2008-01-25 60,000 -3,000 0.00 2,060,000,000 550,200 9.170 2008-01-23
161 2008-01-24 63,000 3,000 0.00 2,060,000,000 573,300 9.100 2008-01-22
162 2008-01-14 60,000 -2,000 0.00 2,060,000,000 711,600 11.86 2008-01-10
163 2008-01-11 62,000 2,000 0.00 2,060,000,000 735,320 11.86 2008-01-09
164 2008-01-10 60,000 3,000 0.00 2,060,000,000 711,600 11.86 2008-01-08
165 2008-01-04 57,000 15,000 0.00 2,060,000,000 704,520 12.36 2008-01-02
166 2008-01-03 42,000 -15,000 0.00 2,060,000,000 504,840 12.02 2007-12-28
167 2007-12-19 57,000 -2,000 0.00 2,060,000,000 625,860 10.98 2007-12-17
168 2007-12-13 59,000 -4,000 0.00 2,060,000,000 623,040 10.56 2007-12-11
169 2007-12-12 63,000 4,000 0.00 2,060,000,000 621,810 9.870 2007-12-10
170 2007-12-03 59,000 -25,000 0.00 2,060,000,000 590,000 10.00 2007-11-29
171 2007-11-30 84,000 -2,000 0.00 2,060,000,000 773,640 9.210 2007-11-28
172 2007-11-29 86,000 15,000 0.00 2,060,000,000 743,040 8.640 2007-11-27
173 2007-11-27 71,000 1,000 0.00 2,060,000,000 566,580 7.980 2007-11-23
174 2007-11-26 70,000 2,000 0.00 2,060,000,000 581,000 8.300 2007-11-22
175 2007-11-20 68,000 10,000 0.00 2,060,000,000 624,240 9.180 2007-11-16
176 2007-11-15 58,000 3,000 0.00 2,060,000,000 545,780 9.410 2007-11-13
177 2007-11-02 55,000 -4,000 0.00 2,060,000,000 635,800 11.56 2007-10-31
178 2007-11-01 59,000 3,000 0.00 2,060,000,000 713,900 12.10 2007-10-30
179 2007-10-29 56,000 3,000 0.00 2,060,000,000 684,320 12.22 2007-10-25
180 2007-10-26 53,000 2,000 0.00 2,060,000,000 673,100 12.70 2007-10-24
181 2007-10-25 51,000 3,000 0.00 2,060,000,000 656,880 12.88 2007-10-23
182 2007-10-23 48,000 15,000 0.00 2,060,000,000 682,560 14.22 2007-10-18
183 2007-10-22 33,000 20,000 0.00 2,060,000,000 479,160 14.52 2007-10-17
184 2007-10-17 13,000 4,000 0.00 2,060,000,000 196,040 15.08 2007-10-15
185 2007-10-15 9,000 -1,000 0.00 2,060,000,000 143,820 15.98 2007-10-11
186 2007-10-02 10,000 -5,000 0.00 2,060,000,000 123,400 12.34 2007-09-27
187 2007-09-28 15,000 6,000 0.00 2,060,000,000 167,700 11.18 2007-09-25

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