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惠理集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00806  2007-11-22    
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

QUASAR SECURITIES CO., LIMITED 駿昇証券有限公司

CCASSID: B02050

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 2026-07-07 2.020 2026-07-03
2 2026-07-06 2.020 2026-07-02
3 2022-07-05 0 -10,000 0.00 1,837,549,831 0 2.960 2022-06-30
4 2022-06-30 10,000 -20,000 0.00 1,837,549,831 31,000 3.100 2022-06-28
5 2022-06-28 30,000 -10,000 0.00 1,837,624,831 88,500 2.950 2022-06-24
6 2022-06-27 40,000 -10,000 0.00 1,837,624,831 116,000 2.900 2022-06-23
7 2022-06-24 50,000 10,000 0.00 1,837,624,831 142,000 2.840 2022-06-22
8 2022-06-23 40,000 -10,000 0.00 1,837,624,831 116,800 2.920 2022-06-21
9 2022-06-21 50,000 20,000 0.00 1,837,624,831 143,000 2.860 2022-06-17
10 2022-05-24 30,000 -5,000 0.00 1,841,419,831 89,400 2.980 2022-05-20
11 2022-05-19 35,000 -10,000 0.00 1,841,419,831 100,100 2.860 2022-05-17
12 2022-05-18 45,000 5,000 0.00 1,841,419,831 121,950 2.710 2022-05-16
13 2022-05-12 40,000 -15,000 0.00 1,845,387,831 113,600 2.840 2022-05-10
14 2022-05-11 55,000 5,000 0.00 1,845,387,831 149,050 2.710 2022-05-06
15 2022-05-06 50,000 10,000 0.00 1,845,387,831 143,500 2.870 2022-05-04
16 2022-05-05 40,000 10,000 0.00 1,845,387,831 116,400 2.910 2022-05-03
17 2022-04-29 30,000 -10,000 0.00 1,845,387,831 85,800 2.860 2022-04-27
18 2022-04-28 40,000 -10,000 0.00 1,845,387,831 114,400 2.860 2022-04-26
19 2022-04-22 50,000 5,000 0.00 1,845,387,831 152,500 3.050 2022-04-20
20 2022-04-21 45,000 5,000 0.00 1,845,387,831 139,500 3.100 2022-04-19
21 2022-04-11 40,000 5,000 0.00 1,849,982,831 134,000 3.350 2022-04-07
22 2022-04-07 35,000 5,000 0.00 1,849,982,831 121,450 3.470 2022-04-04
23 2022-02-28 30,000 -8,000 0.00 1,849,982,831 111,000 3.700 2022-02-24
24 2022-02-24 38,000 3,000 0.00 1,849,982,831 146,300 3.850 2022-02-22
25 2022-02-22 35,000 -5,000 0.00 1,849,982,831 137,200 3.920 2022-02-18
26 2022-02-21 40,000 5,000 0.00 1,849,982,831 157,600 3.940 2022-02-17
27 2022-02-18 35,000 5,000 0.00 1,849,982,831 138,600 3.960 2022-02-16
28 2022-01-20 30,000 -10,000 0.00 1,849,982,831 116,100 3.870 2022-01-18
29 2022-01-17 40,000 5,000 0.00 1,849,982,831 153,600 3.840 2022-01-13
30 2022-01-14 35,000 -10,000 0.00 1,849,982,831 138,250 3.950 2022-01-12
31 2022-01-06 45,000 5,000 0.00 1,849,982,831 172,350 3.830 2022-01-04
32 2022-01-05 40,000 10,000 0.00 1,849,982,831 153,600 3.840 2022-01-03
33 2021-12-30 30,000 -19,000 0.00 1,849,982,831 112,200 3.740 2021-12-28
34 2021-12-20 49,000 5,000 0.00 1,849,982,831 189,140 3.860 2021-12-16
35 2021-12-14 44,000 5,000 0.00 1,849,982,831 172,920 3.930 2021-12-10
36 2021-12-09 39,000 -5,000 0.00 1,849,982,831 156,000 4.000 2021-12-07
37 2021-12-07 44,000 5,000 0.00 1,849,982,831 175,120 3.980 2021-12-03
38 2021-12-03 39,000 9,000 0.00 1,849,982,831 155,220 3.980 2021-12-01
39 2021-12-01 30,000 10,000 0.00 1,849,982,831 120,000 4.000 2021-11-29
40 2021-11-12 20,000 -10,000 0.00 1,849,982,831 85,000 4.250 2021-11-10
41 2021-11-11 30,000 -5,000 0.00 1,849,982,831 123,900 4.130 2021-11-09
42 2021-11-10 35,000 5,000 0.00 1,849,982,831 142,100 4.060 2021-11-08
43 2021-11-05 30,000 -5,000 0.00 1,849,982,831 118,800 3.960 2021-11-03
44 2021-11-03 35,000 5,000 0.00 1,849,982,831 136,150 3.890 2021-11-01
45 2021-11-01 30,000 10,000 0.00 1,849,982,831 120,600 4.020 2021-10-28
46 2021-10-22 20,000 -10,000 0.00 1,849,982,831 84,000 4.200 2021-10-20
47 2021-09-17 30,000 10,000 0.00 1,852,847,831 123,000 4.100 2021-09-15
48 2021-05-24 20,000 -10,000 0.00 1,855,082,831 98,800 4.940 2021-05-20
49 2021-05-21 30,000 10,000 0.00 1,855,082,831 144,300 4.810 2021-05-18
50 2021-05-12 20,000 -10,000 0.00 1,855,082,831 95,200 4.760 2021-05-10
51 2021-05-10 30,000 -10,000 0.00 1,855,082,831 143,400 4.780 2021-05-06
52 2021-05-07 40,000 20,000 0.00 1,855,082,831 186,800 4.670 2021-05-05
53 2021-03-15 20,000 -5,000 0.00 1,855,082,831 109,600 5.480 2021-03-11
54 2021-03-12 25,000 5,000 0.00 1,855,082,831 128,000 5.120 2021-03-10
55 2021-01-25 20,000 -10,000 0.00 1,855,082,831 131,200 6.560 2021-01-21
56 2019-07-22 30,000 -10,000 0.00 1,855,814,831 144,900 4.830 2019-07-18
57 2019-07-19 40,000 10,000 0.00 1,855,814,831 194,000 4.850 2019-07-17
58 2019-07-11 30,000 10,000 0.00 1,855,814,831 150,600 5.020 2019-07-09
59 2019-07-10 20,000 -10,000 0.00 1,855,814,831 100,200 5.010 2019-07-08
60 2019-07-05 30,000 10,000 0.00 1,855,814,831 157,500 5.250 2019-07-03
61 2019-07-04 20,000 -9,000 0.00 1,855,814,831 106,600 5.330 2019-07-02
62 2019-07-03 29,000 -1,000 0.00 1,855,814,831 151,090 5.210 2019-06-28
63 2019-07-02 30,000 10,000 0.00 1,855,814,831 158,100 5.270 2019-06-27
64 2019-06-21 20,000 -10,000 0.00 1,855,814,831 105,200 5.260 2019-06-19
65 2019-05-27 30,000 10,000 0.00 1,855,814,831 152,100 5.070 2019-05-23
66 2018-08-23 20,000 -10,000 0.00 1,855,814,831 107,200 5.360 2018-08-21
67 2018-08-22 30,000 10,000 0.00 1,855,814,831 156,600 5.220 2018-08-20
68 2018-07-11 20,000 10,000 0.00 1,855,814,831 121,000 6.050 2018-07-09
69 2017-10-19 10,000 10,000 0.00 1,851,714,831 83,200 8.320 2017-10-17

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