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金山軟件有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03888  2007-10-09    
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

ARISTO SECURITIES LIMITED 雅利多證券有限公司

CCASSID: B01974

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 2026-07-15 23.48 2026-07-13
2 2026-07-14 24.10 2026-07-10
3 2026-07-09 1,800 200 0.00 1,381,814,510 41,112 22.84 2026-07-07
4 2026-06-12 1,600 200 0.00 1,381,814,510 39,104 24.44 2026-06-10
5 2026-04-23 1,400 200 0.00 1,381,814,510 34,328 24.52 2026-04-21
6 2026-04-15 1,200 -200 0.00 1,381,814,510 26,856 22.38 2026-04-13
7 2026-04-10 1,400 200 0.00 1,381,814,510 33,320 23.80 2026-04-08
8 2026-03-03 1,200 200 0.00 1,400,425,790 31,200 26.00 2026-02-27
9 2026-01-29 1,000 200 0.00 1,400,425,790 30,820 30.82 2026-01-27
10 2026-01-16 800 400 0.00 1,400,425,790 26,224 32.78 2026-01-14
11 2025-10-27 400 -9,600 0.00 1,400,425,790 12,592 31.48 2025-10-23
12 2025-10-23 10,000 400 0.00 1,400,425,790 328,000 32.80 2025-10-21
13 2025-10-22 9,600 -2,000 0.00 1,400,425,790 303,744 31.64 2025-10-20
14 2025-10-21 11,600 2,000 0.00 1,400,425,790 362,616 31.26 2025-10-17
15 2025-10-20 9,600 2,000 0.00 1,400,425,790 318,528 33.18 2025-10-16
16 2025-10-15 7,600 -5,000 0.00 1,400,425,790 277,856 36.56 2025-10-13
17 2025-10-14 12,600 2,000 0.00 1,400,425,790 404,712 32.12 2025-10-10
18 2025-10-06 10,600 -800 0.00 1,400,425,790 365,276 34.46 2025-10-02
19 2025-09-30 11,400 4,000 0.00 1,400,425,790 381,900 33.50 2025-09-26
20 2025-09-29 7,400 -2,000 0.00 1,400,425,790 267,288 36.12 2025-09-25
21 2025-09-25 9,400 2,000 0.00 1,400,425,790 321,292 34.18 2025-09-23
22 2025-09-24 7,400 2,000 0.00 1,400,425,790 256,780 34.70 2025-09-22
23 2025-09-22 5,400 -2,000 0.00 1,400,425,790 192,132 35.58 2025-09-18
24 2025-09-19 7,400 -2,000 0.00 1,400,425,790 264,180 35.70 2025-09-17
25 2025-09-17 9,400 -400 0.00 1,400,425,790 328,248 34.92 2025-09-15
26 2025-09-16 9,800 -2,000 0.00 1,400,425,790 340,844 34.78 2025-09-12
27 2025-09-12 11,800 -2,000 0.00 1,400,425,790 401,200 34.00 2025-09-10
28 2025-09-10 13,800 2,000 0.00 1,400,425,790 457,332 33.14 2025-09-08
29 2025-09-09 11,800 -800 0.00 1,400,425,790 384,680 32.60 2025-09-05
30 2025-09-05 12,600 1,600 0.00 1,400,425,790 418,824 33.24 2025-09-03
31 2025-09-04 11,000 1,800 0.00 1,400,425,790 371,800 33.80 2025-09-02
32 2025-09-02 9,200 1,400 0.00 1,400,425,790 313,536 34.08 2025-08-29
33 2025-08-29 7,800 -600 0.00 1,400,425,790 269,412 34.54 2025-08-27
34 2025-08-27 8,400 -1,400 0.00 1,400,425,790 300,048 35.72 2025-08-25
35 2025-08-25 9,800 400 0.00 1,400,425,790 329,280 33.60 2025-08-21
36 2025-08-22 9,400 2,000 0.00 1,400,425,790 317,720 33.80 2025-08-20
37 2025-08-20 7,400 -2,000 0.00 1,400,425,790 261,072 35.28 2025-08-18
38 2025-08-12 9,400 2,000 0.00 1,400,425,790 316,028 33.62 2025-08-08
39 2025-08-05 7,400 2,400 0.00 1,400,425,790 251,600 34.00 2025-08-01
40 2025-08-04 5,000 -2,600 0.00 1,400,425,790 178,750 35.75 2025-07-31
41 2025-08-01 7,600 -1,600 0.00 1,400,425,790 263,340 34.65 2025-07-30
42 2025-07-31 9,200 2,000 0.00 1,400,425,790 316,480 34.40 2025-07-29
43 2025-07-30 7,200 -3,000 0.00 1,400,425,790 248,400 34.50 2025-07-28
44 2025-07-28 10,200 -2,000 0.00 1,400,425,790 356,490 34.95 2025-07-24
45 2025-07-24 12,200 2,000 0.00 1,400,425,790 407,480 33.40 2025-07-22
46 2025-07-18 10,200 -2,000 0.00 1,400,425,790 359,550 35.25 2025-07-16
47 2025-07-16 12,200 -200 0.00 1,400,425,790 410,530 33.65 2025-07-14
48 2025-07-09 12,400 2,000 0.00 1,400,425,790 418,500 33.75 2025-07-07
49 2025-07-07 10,400 2,600 0.00 1,400,425,790 354,640 34.10 2025-07-03
50 2025-07-04 7,800 4,600 0.00 1,400,425,790 288,210 36.95 2025-07-02
51 2025-06-25 3,200 -2,000 0.00 1,400,425,790 126,080 39.40 2025-06-23
52 2025-06-23 5,200 2,000 0.00 1,400,425,790 203,060 39.05 2025-06-19
53 2025-06-20 3,200 -2,000 0.00 1,400,425,790 131,040 40.95 2025-06-18
54 2025-06-18 5,200 -4,000 0.00 1,400,425,790 203,320 39.10 2025-06-16
55 2025-06-17 9,200 4,000 0.00 1,400,425,790 323,840 35.20 2025-06-13
56 2025-06-16 5,200 -4,000 0.00 1,400,425,790 190,320 36.60 2025-06-12
57 2025-06-02 9,200 2,000 0.00 1,400,425,790 323,380 35.15 2025-05-29
58 2025-05-30 7,200 2,000 0.00 1,400,425,790 259,560 36.05 2025-05-28
59 2025-05-28 5,200 2,000 0.00 1,400,425,790 198,380 38.15 2025-05-26
60 2025-05-27 3,200 -4,000 0.00 1,400,425,790 122,240 38.20 2025-05-23
61 2025-05-21 7,200 2,000 0.00 1,400,425,790 275,760 38.30 2025-05-19
62 2025-05-12 5,200 2,000 0.00 1,400,425,790 208,780 40.15 2025-05-08
63 2025-05-07 3,200 -2,000 0.00 1,400,425,790 131,840 41.20 2025-05-02
64 2025-05-06 5,200 -2,000 0.00 1,400,425,790 200,720 38.60 2025-04-30
65 2025-05-02 7,200 2,000 0.00 1,400,425,790 259,560 36.05 2025-04-29
66 2025-04-29 5,200 2,000 0.00 1,335,024,597 192,400 37.00 2025-04-25
67 2025-04-23 3,200 -2,000 0.00 1,335,024,597 116,960 36.55 2025-04-17
68 2025-04-22 5,200 2,000 0.00 1,335,024,597 183,820 35.35 2025-04-16
69 2025-04-09 3,200 -18,000 0.00 1,335,024,597 114,240 35.70 2025-04-07
70 2025-03-25 21,200 4,000 0.00 1,335,007,557 825,740 38.95 2025-03-21
71 2025-03-24 17,200 2,000 0.00 1,335,007,557 688,000 40.00 2025-03-20
72 2025-03-20 15,200 -2,000 0.00 1,335,007,557 642,200 42.25 2025-03-18
73 2025-03-17 17,200 2,000 0.00 1,335,007,557 707,780 41.15 2025-03-13
74 2025-03-14 15,200 2,000 0.00 1,335,007,557 635,360 41.80 2025-03-12
75 2025-03-12 13,200 4,000 0.00 1,335,007,557 574,200 43.50 2025-03-10
76 2025-03-11 9,200 4,000 0.00 1,335,007,557 418,600 45.50 2025-03-07
77 2025-03-10 5,200 -10,000 0.00 1,335,007,557 243,880 46.90 2025-03-06
78 2025-03-07 15,200 -2,000 0.00 1,335,007,557 640,680 42.15 2025-03-05
79 2025-03-04 17,200 2,000 0.00 1,335,007,557 690,580 40.15 2025-02-28
80 2025-03-03 15,200 2,000 0.00 1,335,007,557 641,440 42.20 2025-02-27
81 2025-02-28 13,200 2,000 0.00 1,335,007,557 576,180 43.65 2025-02-26
82 2025-02-27 11,200 2,000 0.00 1,335,007,557 493,920 44.10 2025-02-25
83 2025-02-25 9,200 -2,000 0.00 1,335,007,557 415,840 45.20 2025-02-21
84 2025-02-24 11,200 4,000 0.00 1,335,007,557 481,600 43.00 2025-02-20
85 2025-02-21 7,200 2,000 0.00 1,335,007,557 315,720 43.85 2025-02-19
86 2025-02-18 5,200 -2,000 0.00 1,335,007,557 236,860 45.55 2025-02-14
87 2025-02-13 7,200 -6,000 0.00 1,335,007,557 311,760 43.30 2025-02-11
88 2025-02-10 13,200 -1,200 0.00 1,335,007,557 574,200 43.50 2025-02-06
89 2025-02-07 14,400 200 0.00 1,335,007,557 614,880 42.70 2025-02-05
90 2025-02-06 14,200 9,600 0.00 1,335,007,557 594,980 41.90 2025-02-04
91 2025-02-05 4,600 1,600 0.00 1,335,007,557 189,980 41.30 2025-02-03
92 2022-03-17 3,000 -1,000 0.00 1,370,203,717 58,920 19.64 2022-03-15
93 2022-03-15 4,000 1,000 0.00 1,370,203,717 91,200 22.80 2022-03-11
94 2021-02-22 3,000 3,000 0.00 1,372,728,717 218,550 72.85 2021-02-18
95 2021-01-05 0 -2,000 0.00 1,372,728,717 0 48.40 2020-12-30
96 2020-12-21 2,000 1,000 0.00 1,372,728,717 85,800 42.90 2020-12-17
97 2020-12-18 1,000 1,000 0.00 1,372,728,717 42,900 42.90 2020-12-16
98 2020-12-17 0 -5,000 0.00 1,372,728,717 0 41.90 2020-12-15
99 2020-11-27 5,000 3,000 0.00 1,372,728,717 194,000 38.80 2020-11-25
100 2020-11-25 2,000 2,000 0.00 1,372,728,717 80,400 40.20 2020-11-23
101 2020-11-16 0 -1,000 0.00 1,372,728,717 0 41.55 2020-11-12
102 2020-11-12 1,000 1,000 0.00 1,372,728,717 42,000 42.00 2020-11-10
103 2020-11-09 0 -2,000 0.00 1,372,728,717 0 44.65 2020-11-05
104 2020-11-06 2,000 2,000 0.00 1,372,728,717 81,800 40.90 2020-11-04
105 2020-10-30 0 -7,000 0.00 1,372,728,717 0 40.95 2020-10-28
106 2020-10-28 7,000 4,000 0.00 1,372,728,717 268,450 38.35 2020-10-23
107 2020-10-27 3,000 3,000 0.00 1,372,728,717 117,150 39.05 2020-10-22
108 2020-08-21 0 -3,000 0.00 1,372,728,717 0 42.30 2020-08-19
109 2020-08-17 3,000 3,000 0.00 1,372,728,717 114,900 38.30 2020-08-13
110 2020-06-24 0 -1,000 0.00 1,372,728,717 0 31.75 2020-06-22
111 2020-06-23 1,000 -1,000 0.00 1,372,728,717 30,200 30.20 2020-06-19
112 2020-06-22 2,000 -2,000 0.00 1,372,728,717 59,400 29.70 2020-06-18
113 2020-06-19 4,000 -3,000 0.00 1,372,728,717 115,600 28.90 2020-06-17
114 2020-06-18 7,000 7,000 0.00 1,372,728,717 198,800 28.40 2020-06-16
115 2019-12-27 0 -10,000 0.00 1,372,728,717 0 18.22 2019-12-20
116 2019-03-04 10,000 -11,000 0.00 1,372,728,717 152,600 15.26 2019-02-28
117 2019-02-15 21,000 -2,000 0.00 1,372,728,717 328,440 15.64 2019-02-13
118 2019-02-11 23,000 2,000 0.00 1,372,728,717 349,600 15.20 2019-02-01
119 2018-07-13 21,000 -3,000 0.00 1,373,728,717 435,750 20.75 2018-07-11
120 2018-07-12 24,000 3,000 0.00 1,373,728,717 507,600 21.15 2018-07-10
121 2018-03-12 21,000 -5,000 0.00 1,373,728,717 586,950 27.95 2018-03-08
122 2018-01-31 26,000 21,000 0.00 1,373,728,717 718,900 27.65 2018-01-29
123 2018-01-29 5,000 5,000 0.00 1,312,975,387 139,000 27.80 2018-01-25
124 2017-03-21 0 -2,000 0.00 1,307,075,387 0 18.84 2017-03-17
125 2017-03-20 2,000 2,000 0.00 1,307,075,387 37,000 18.50 2017-03-16
126 2016-06-13 0 -3,000 0.00 1,302,601,287 0 15.80 2016-06-08
127 2016-06-07 3,000 3,000 0.00 1,302,601,287 46,920 15.64 2016-06-03
128 2016-05-10 0 -1,000 0.00 1,302,558,287 0 17.18 2016-05-06
129 2016-05-09 1,000 1,000 0.00 1,302,558,287 17,740 17.74 2016-05-05

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