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明輝國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03828  2007-11-02    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 2026-06-18 0.780 2026-06-16
2 2026-06-17 0.780 2026-06-15
3 2026-04-30 2,590,000 -13,000 0.35 734,262,697 2,072,000 0.800 2026-04-28
4 2026-03-18 2,603,000 -27,000 0.35 734,262,697 2,238,580 0.860 2026-03-16
5 2026-03-17 2,630,000 30,000 0.36 734,262,697 2,445,900 0.930 2026-03-13
6 2026-03-13 2,600,000 10,000 0.35 734,262,697 2,496,000 0.960 2026-03-11
7 2026-03-12 2,590,000 17,000 0.35 734,262,697 2,460,500 0.950 2026-03-10
8 2026-02-26 2,573,000 32,000 0.35 734,262,697 2,521,540 0.980 2026-02-24
9 2026-01-30 2,541,000 -3,000 0.35 734,262,697 2,439,360 0.960 2026-01-28
10 2026-01-21 2,544,000 3,000 0.35 734,262,697 2,442,240 0.960 2026-01-19
11 2025-12-01 2,541,000 2,000 0.35 734,262,697 2,363,130 0.930 2025-11-27
12 2025-11-20 2,539,000 3,000 0.35 734,262,697 2,412,050 0.950 2025-11-18
13 2025-11-11 2,536,000 -3,000 0.35 734,262,697 2,536,000 1.000 2025-11-07
14 2025-09-26 2,539,000 -40,000 0.35 734,262,697 2,513,610 0.990 2025-09-24
15 2025-09-25 2,579,000 -10,000 0.35 734,262,697 2,579,000 1.000 2025-09-23
16 2025-09-23 2,589,000 -5,000 0.35 734,262,697 2,589,000 1.000 2025-09-19
17 2025-09-19 2,594,000 -88,000 0.35 734,262,697 2,619,940 1.010 2025-09-17
18 2025-09-15 2,682,000 -50,000 0.37 734,262,697 2,708,820 1.010 2025-09-11
19 2025-09-12 2,732,000 30,000 0.37 734,262,697 2,786,640 1.020 2025-09-10
20 2025-09-11 2,702,000 5,000 0.37 734,262,697 2,702,000 1.000 2025-09-09
21 2025-09-09 2,697,000 20,000 0.37 734,262,697 2,508,210 0.930 2025-09-05
22 2025-09-05 2,677,000 17,000 0.36 734,262,697 2,489,610 0.930 2025-09-03
23 2025-09-02 2,660,000 -6,000 0.36 734,262,697 2,500,400 0.940 2025-08-29
24 2025-09-01 2,666,000 17,000 0.36 734,262,697 2,399,400 0.900 2025-08-28
25 2025-08-27 2,649,000 6,000 0.36 734,262,697 2,304,630 0.870 2025-08-25
26 2025-08-04 2,643,000 -3,000 0.36 734,262,697 2,352,270 0.890 2025-07-31
27 2025-07-24 2,646,000 5,000 0.36 734,262,697 2,354,940 0.890 2025-07-22
28 2025-06-26 2,641,000 -79,000 0.36 734,262,697 2,139,210 0.810 2025-06-24
29 2025-06-06 2,720,000 3,000 0.37 734,262,697 2,121,600 0.780 2025-06-04
30 2025-05-28 2,717,000 -101,000 0.37 734,262,697 2,119,260 0.780 2025-05-26
31 2025-05-23 2,818,000 10,000 0.38 734,262,697 2,479,840 0.880 2025-05-21
32 2025-05-20 2,808,000 50,000 0.38 734,262,697 2,527,200 0.900 2025-05-16
33 2025-05-14 2,758,000 -120,000 0.38 734,262,697 2,454,620 0.890 2025-05-12
34 2025-05-13 2,878,000 49,000 0.39 734,262,697 2,503,860 0.870 2025-05-09
35 2025-05-12 2,829,000 81,000 0.39 734,262,697 2,489,520 0.880 2025-05-08
36 2025-05-09 2,748,000 -200,000 0.37 734,262,697 2,363,280 0.860 2025-05-07
37 2025-05-08 2,948,000 -200,000 0.40 734,262,697 2,476,320 0.840 2025-05-06
38 2025-05-07 3,148,000 -300,000 0.43 734,262,697 2,581,360 0.820 2025-05-02
39 2025-05-06 3,448,000 -31,000 0.47 734,262,697 2,792,880 0.810 2025-04-30
40 2025-04-14 3,479,000 20,000 0.47 734,262,697 2,748,410 0.790 2025-04-10
41 2025-04-11 3,459,000 14,000 0.47 734,262,697 2,663,430 0.770 2025-04-09
42 2025-04-10 3,445,000 20,000 0.47 734,262,697 2,687,100 0.780 2025-04-08
43 2025-04-09 3,425,000 -1,000 0.47 734,262,697 2,740,000 0.800 2025-04-07
44 2025-04-08 3,426,000 -176,000 0.47 734,262,697 3,049,140 0.890 2025-04-03
45 2025-04-02 3,602,000 -30,000 0.49 734,262,697 3,421,900 0.950 2025-03-31
46 2025-03-25 3,632,000 10,000 0.49 734,262,697 3,559,360 0.980 2025-03-21
47 2025-03-13 3,622,000 10,000 0.49 734,262,697 3,513,340 0.970 2025-03-11
48 2025-03-12 3,612,000 -50,000 0.49 734,262,697 3,431,400 0.950 2025-03-10
49 2025-02-25 3,662,000 8,000 0.50 734,262,697 2,929,600 0.800 2025-02-21
50 2025-02-06 3,654,000 -60,000 0.50 734,262,697 2,850,120 0.780 2025-02-04
51 2025-02-04 3,714,000 40,000 0.51 734,262,697 2,859,780 0.770 2025-01-27
52 2024-11-20 3,674,000 -48,000 0.50 734,262,697 2,939,200 0.800 2024-11-18
53 2024-11-18 3,722,000 48,000 0.51 734,262,697 3,089,260 0.830 2024-11-14
54 2024-10-03 3,674,000 37,000 0.50 734,262,697 2,755,500 0.750 2024-09-30
55 2024-08-23 3,637,000 17,000 0.50 734,262,697 2,836,860 0.780 2024-08-21
56 2024-08-22 3,620,000 13,000 0.49 734,262,697 2,787,400 0.770 2024-08-20
57 2024-08-21 3,607,000 21,000 0.49 734,262,697 2,813,460 0.780 2024-08-19
58 2024-08-15 3,586,000 6,000 0.49 734,262,697 2,653,640 0.740 2024-08-13
59 2024-08-14 3,580,000 40,000 0.49 734,262,697 2,685,000 0.750 2024-08-12
60 2024-06-24 3,540,000 -4,000 0.48 734,262,697 2,761,200 0.780 2024-06-20
61 2024-06-20 3,544,000 1,000 0.48 734,262,697 2,516,240 0.710 2024-06-18
62 2024-06-18 3,543,000 -30,000 0.48 734,262,697 2,480,100 0.700 2024-06-14
63 2024-06-13 3,573,000 30,000 0.49 734,262,697 2,501,100 0.700 2024-06-11
64 2024-05-09 3,543,000 -50,000 0.48 734,262,697 2,444,670 0.690 2024-05-07
65 2024-05-06 3,593,000 50,000 0.49 734,262,697 2,443,240 0.680 2024-05-02
66 2024-02-06 3,543,000 -100,000 0.48 734,262,697 2,019,510 0.570 2024-02-02
67 2023-12-27 3,643,000 961,000 0.50 734,262,697 2,222,230 0.610 2023-12-21
68 2023-12-11 2,682,000 -1,000 0.37 734,262,697 1,582,380 0.590 2023-12-07
69 2023-12-08 2,683,000 -1,000 0.37 734,262,697 1,609,800 0.600 2023-12-06
70 2023-12-04 2,684,000 -2,000 0.37 734,262,697 1,610,400 0.600 2023-11-30
71 2023-08-23 2,686,000 32,000 0.37 734,262,697 1,692,180 0.630 2023-08-21
72 2023-08-21 2,654,000 60,000 0.36 734,262,697 1,698,560 0.640 2023-08-17
73 2023-07-20 2,594,000 10,000 0.35 734,262,697 1,582,340 0.610 2023-07-18
74 2023-07-18 2,584,000 3,000 0.35 734,262,697 1,576,240 0.610 2023-07-13
75 2023-07-13 2,581,000 2,000 0.35 734,262,697 1,548,600 0.600 2023-07-11
76 2023-04-12 2,579,000 3,000 0.35 734,262,697 1,650,560 0.640 2023-04-06
77 2023-03-31 2,576,000 3,000 0.35 734,262,697 1,648,640 0.640 2023-03-29
78 2023-02-21 2,573,000 1,000 0.35 734,262,697 1,672,450 0.650 2023-02-17
79 2023-02-03 2,572,000 -83,000 0.35 734,262,697 1,620,360 0.630 2023-02-01
80 2023-02-02 2,655,000 83,000 0.36 734,262,697 1,725,750 0.650 2023-01-31
81 2023-01-09 2,572,000 18,000 0.35 734,262,697 1,363,160 0.530 2023-01-05
82 2022-12-29 2,554,000 20,000 0.35 734,262,697 1,277,000 0.500 2022-12-23
83 2022-12-13 2,534,000 4,000 0.35 734,262,697 1,114,960 0.440 2022-12-09
84 2022-10-27 2,530,000 -1,000 0.34 734,262,697 974,050 0.385 2022-10-25
85 2022-10-18 2,531,000 1,000 0.34 734,262,697 1,012,400 0.400 2022-10-14
86 2022-05-30 2,530,000 -18,000 0.34 734,262,697 1,087,900 0.430 2022-05-26
87 2022-05-27 2,548,000 18,000 0.35 734,262,697 1,095,640 0.430 2022-05-25
88 2022-03-17 2,530,000 -100,000 0.34 734,262,697 796,950 0.315 2022-03-15
89 2021-12-15 2,630,000 -24,000 0.36 734,262,697 1,209,800 0.460 2021-12-13
90 2021-12-14 2,654,000 24,000 0.36 734,262,697 1,181,030 0.445 2021-12-10
91 2021-12-06 2,630,000 100,000 0.36 734,262,697 1,222,950 0.465 2021-12-02
92 2021-12-03 2,530,000 -1,000 0.34 734,262,697 1,189,100 0.470 2021-12-01
93 2021-12-02 2,531,000 1,000 0.34 734,262,697 1,202,225 0.475 2021-11-30
94 2021-10-11 2,530,000 -40,000 0.34 734,262,697 1,265,000 0.500 2021-10-07
95 2021-09-29 2,570,000 -22,000 0.35 734,262,697 1,285,000 0.500 2021-09-27
96 2021-06-01 2,592,000 -1,000 0.35 734,262,697 1,840,320 0.710 2021-05-28
97 2021-05-31 2,593,000 -1,000 0.35 734,262,697 1,841,030 0.710 2021-05-27
98 2021-05-28 2,594,000 2,000 0.35 734,262,697 1,867,680 0.720 2021-05-26
99 2021-05-10 2,592,000 -8,000 0.35 734,262,697 1,814,400 0.700 2021-05-06
100 2021-05-07 2,600,000 -40,000 0.35 734,262,697 1,976,000 0.760 2021-05-05
101 2021-05-06 2,640,000 48,000 0.36 734,262,697 2,032,800 0.770 2021-05-04
102 2021-04-27 2,592,000 -20,000 0.35 734,262,697 1,866,240 0.720 2021-04-23
103 2021-03-02 2,612,000 -18,000 0.36 734,262,697 1,985,120 0.760 2021-02-26
104 2021-02-24 2,630,000 18,000 0.36 734,262,697 1,972,500 0.750 2021-02-22
105 2021-02-17 2,612,000 7,000 0.36 734,262,697 1,854,520 0.710 2021-02-10
106 2021-01-22 2,605,000 13,000 0.35 734,262,697 1,927,700 0.740 2021-01-20
107 2020-12-28 2,592,000 2,592,000 0.35 734,262,697 1,918,080 0.740 2020-12-22
108 2020-03-13 0 -110,000 0.00 734,262,697 0 0.840 2020-03-11
109 2020-03-12 110,000 -85,000 0.01 734,262,697 92,400 0.840 2020-03-10
110 2020-03-11 195,000 -130,000 0.03 734,262,697 163,800 0.840 2020-03-09
111 2020-03-10 325,000 79,000 0.04 734,262,697 286,000 0.880 2020-03-06
112 2020-03-09 246,000 -75,000 0.03 734,262,697 211,560 0.860 2020-03-05
113 2020-03-06 321,000 -50,000 0.04 734,262,697 269,640 0.840 2020-03-04
114 2020-03-05 371,000 45,000 0.05 734,262,697 326,480 0.880 2020-03-03
115 2020-03-04 326,000 82,000 0.04 734,262,697 280,360 0.860 2020-03-02
116 2020-03-03 244,000 244,000 0.03 734,262,697 200,080 0.820 2020-02-28
117 2019-09-20 0 -1,000 0.00 734,262,697 0 0.830 2019-09-18
118 2019-09-17 1,000 1,000 0.00 734,262,697 840 0.840 2019-09-13
119 2019-09-13 0 -44,000 0.00 734,262,697 0 0.800 2019-09-11
120 2019-09-02 44,000 44,000 0.01 734,262,697 38,720 0.880 2019-08-29
121 2019-08-30 0 -20,000 0.00 734,262,697 0 0.890 2019-08-28
122 2019-08-21 20,000 -40,000 0.00 734,262,697 17,400 0.870 2019-08-19
123 2019-08-12 60,000 19,000 0.01 734,262,697 55,800 0.930 2019-08-08
124 2019-08-09 41,000 41,000 0.01 734,262,697 37,310 0.910 2019-08-07
125 2016-09-01 0 -122,000 0.00 707,183,697 0 1.050 2016-08-30
126 2016-08-25 122,000 122,000 0.02 705,739,697 126,880 1.040 2016-08-23
127 2016-06-01 0 -76,000 0.00 705,739,697 0 0.920 2016-05-30
128 2016-05-31 76,000 76,000 0.01 705,739,697 69,920 0.920 2016-05-27
129 2015-07-21 0 -100,000 0.00 704,451,697 0 0.930 2015-07-17
130 2015-07-16 100,000 100,000 0.01 704,451,697 95,000 0.950 2015-07-14
131 2015-07-14 0 -56,000 0.00 704,451,697 0 0.830 2015-07-10
132 2015-06-10 56,000 56,000 0.01 703,337,697 70,000 1.250 2015-06-08
133 2015-05-20 0 -99,000 0.00 703,337,697 0 1.120 2015-05-18
134 2015-05-19 99,000 99,000 0.01 702,637,697 93,060 0.940 2015-05-15

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