招商局創新科技(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00368 | 2007-11-23 | 2018-12-14 | 2019-01-16 |
MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司
CCASSID: B01706
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2019-01-17 | 2.690 | 2019-01-15 | |||||
| 2 | 2019-01-16 | 2.690 | 2019-01-14 | |||||
| 3 | 2019-01-15 | 2.690 | 2019-01-11 | |||||
| 4 | 2018-10-03 | 0 | -2,000 | 0.00 | 3,992,100,000 | 0 | 2.580 | 2018-09-28 |
| 5 | 2015-04-14 | 2,000 | 500 | 0.00 | 3,992,100,000 | 4,080 | 2.040 | 2015-04-10 |
| 6 | 2014-06-11 | 1,500 | -500 | 0.00 | 3,992,100,000 | 3,300 | 2.200 | 2014-06-09 |
| 7 | 2014-06-09 | 2,000 | 500 | 0.00 | 3,992,100,000 | 4,420 | 2.210 | 2014-06-05 |
| 8 | 2014-03-06 | 1,500 | -500 | 0.00 | 3,992,100,000 | 3,900 | 2.600 | 2014-03-04 |
| 9 | 2014-03-04 | 2,000 | 500 | 0.00 | 3,992,100,000 | 5,180 | 2.590 | 2014-02-28 |
| 10 | 2013-09-11 | 1,500 | -500 | 0.00 | 3,992,100,000 | 3,690 | 2.460 | 2013-09-09 |
| 11 | 2013-09-09 | 2,000 | 500 | 0.00 | 3,992,100,000 | 4,400 | 2.200 | 2013-09-05 |
| 12 | 2013-08-22 | 1,500 | -7,000 | 0.00 | 3,992,100,000 | 2,985 | 1.990 | 2013-08-20 |
| 13 | 2012-12-07 | 8,500 | -1,000 | 0.00 | 3,992,100,000 | 16,150 | 1.900 | 2012-12-05 |
| 14 | 2012-09-04 | 9,500 | -3,000 | 0.00 | 3,992,100,000 | 14,915 | 1.570 | 2012-08-31 |
| 15 | 2011-08-05 | 12,500 | 7,000 | 0.00 | 3,992,100,000 | 26,625 | 2.130 | 2011-08-03 |
| 16 | 2011-02-14 | 5,500 | -2,000 | 0.00 | 3,992,100,000 | 15,345 | 2.790 | 2011-02-10 |
| 17 | 2010-09-29 | 7,500 | -1,000 | 0.00 | 3,992,100,000 | 24,975 | 3.330 | 2010-09-27 |
| 18 | 2009-09-25 | 8,500 | -1,000 | 0.00 | 3,992,100,000 | 29,580 | 3.480 | 2009-09-23 |
| 19 | 2009-09-23 | 9,500 | 1,000 | 0.00 | 3,992,100,000 | 33,725 | 3.550 | 2009-09-21 |
| 20 | 2009-08-25 | 8,500 | -10,000 | 0.00 | 3,992,100,000 | 31,025 | 3.650 | 2009-08-21 |
| 21 | 2009-08-07 | 18,500 | 10,000 | 0.00 | 3,992,100,000 | 74,000 | 4.000 | 2009-08-05 |
| 22 | 2009-06-02 | 8,500 | -500 | 0.00 | 3,992,100,000 | 34,170 | 4.020 | 2009-05-29 |
| 23 | 2009-05-29 | 9,000 | 500 | 0.00 | 3,992,100,000 | 29,340 | 3.260 | 2009-05-26 |
| 24 | 2009-05-22 | 8,500 | -10,000 | 0.00 | 3,992,100,000 | 28,815 | 3.390 | 2009-05-20 |
| 25 | 2009-04-23 | 18,500 | 9,000 | 0.00 | 3,992,100,000 | 48,655 | 2.630 | 2009-04-21 |
| 26 | 2008-11-05 | 9,500 | -500 | 0.00 | 3,992,100,000 | 15,960 | 1.680 | 2008-11-03 |
| 27 | 2008-09-02 | 10,000 | -500 | 0.00 | 3,992,100,000 | 31,600 | 3.160 | 2008-08-29 |
| 28 | 2008-04-07 | 10,500 | -500 | 0.00 | 4,000,000,000 | 52,500 | 5.000 | 2008-04-02 |
| 29 | 2008-01-24 | 11,000 | -1,000 | 0.00 | 4,000,000,000 | 45,540 | 4.140 | 2008-01-22 |
| 30 | 2008-01-22 | 12,000 | -500 | 0.00 | 4,000,000,000 | 54,720 | 4.560 | 2008-01-18 |
| 31 | 2008-01-11 | 12,500 | -1,000 | 0.00 | 4,000,000,000 | 73,500 | 5.880 | 2008-01-09 |
| 32 | 2007-12-28 | 13,500 | -3,000 | 0.00 | 4,000,000,000 | 79,785 | 5.910 | 2007-12-21 |
| 33 | 2007-12-14 | 16,500 | -1,000 | 0.00 | 4,000,000,000 | 102,630 | 6.220 | 2007-12-12 |
| 34 | 2007-12-11 | 17,500 | -500 | 0.00 | 4,000,000,000 | 117,775 | 6.730 | 2007-12-07 |
| 35 | 2007-12-06 | 18,000 | -50,000 | 0.00 | 4,000,000,000 | 123,840 | 6.880 | 2007-12-04 |
| 36 | 2007-12-05 | 68,000 | 45,000 | 0.00 | 4,000,000,000 | 476,680 | 7.010 | 2007-12-03 |
| 37 | 2007-12-04 | 23,000 | -2,000 | 0.00 | 4,000,000,000 | 157,780 | 6.860 | 2007-11-30 |
| 38 | 2007-11-30 | 25,000 | -120,000 | 0.00 | 4,000,000,000 | 167,250 | 6.690 | 2007-11-28 |
| 39 | 2007-11-28 | 145,000 | 100,000 | 0.00 | 4,000,000,000 | 1,065,750 | 7.350 | 2007-11-26 |
| 40 | 2007-11-27 | 45,000 | 0.00 | 4,000,000,000 | 320,400 | 7.120 | 2007-11-23 | |
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