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東岳集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00189  2007-12-10    
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

Core Capital Securities Limited 凱匯資本證券有限公司

CCASSID: B02112

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 2026-07-28 12.44 2026-07-24
2 2026-07-27 12.86 2026-07-23
3 2025-08-12 0 -10,000 0.00 1,732,711,637 0 11.44 2025-08-08
4 2025-07-16 10,000 5,000 0.00 1,732,711,637 104,000 10.40 2025-07-14
5 2025-07-11 5,000 5,000 0.00 1,732,711,637 50,600 10.12 2025-07-09
6 2024-12-11 0 -3,000 0.00 1,732,711,637 0 7.530 2024-12-09
7 2024-11-18 3,000 3,000 0.00 1,732,711,637 18,840 6.280 2024-11-14
8 2024-11-12 0 -10,000 0.00 1,732,711,637 0 6.740 2024-11-08
9 2024-10-22 10,000 -20,000 0.00 1,732,711,637 68,900 6.890 2024-10-18
10 2024-10-10 30,000 20,000 0.00 1,732,711,637 216,000 7.200 2024-10-08
11 2024-10-09 10,000 -20,000 0.00 1,732,711,637 81,800 8.180 2024-10-07
12 2024-08-30 30,000 10,000 0.00 1,732,711,637 163,200 5.440 2024-08-28
13 2024-08-07 20,000 10,000 0.00 1,732,711,637 125,600 6.280 2024-08-05
14 2024-03-28 10,000 -10,000 0.00 2,253,689,455 74,100 7.410 2024-03-26
15 2024-02-22 20,000 -20,000 0.00 2,253,689,455 131,200 6.560 2024-02-20
16 2024-01-31 40,000 10,000 0.00 2,253,689,455 222,800 5.570 2024-01-29
17 2023-09-21 30,000 10,000 0.00 2,253,689,455 177,300 5.910 2023-09-19
18 2023-08-03 20,000 -10,000 0.00 2,253,689,455 155,400 7.770 2023-08-01
19 2023-06-15 30,000 10,000 0.00 2,253,689,455 227,100 7.570 2023-06-13
20 2023-03-17 20,000 10,000 0.00 2,253,689,455 166,000 8.300 2023-03-15
21 2023-01-13 10,000 10,000 0.00 2,253,689,455 92,700 9.270 2023-01-11
22 2021-12-01 0 -2,000 0.00 2,256,689,455 0 16.56 2021-11-29
23 2021-11-30 2,000 2,000 0.00 2,256,689,455 33,400 16.70 2021-11-26
24 2021-07-30 0 -10,000 0.00 2,111,689,455 0 12.94 2021-07-28
25 2021-07-28 10,000 -10,000 0.00 2,111,689,455 132,400 13.24 2021-07-26
26 2021-07-14 20,000 -10,000 0.00 2,111,689,455 216,000 10.80 2021-07-12
27 2021-07-13 30,000 -10,000 0.00 2,111,689,455 299,700 9.990 2021-07-09
28 2021-03-22 40,000 -10,000 0.00 2,111,689,455 262,000 6.550 2021-03-18
29 2021-03-10 50,000 10,000 0.00 2,111,689,455 279,500 5.590 2021-03-08
30 2021-03-03 40,000 -10,000 0.00 2,111,689,455 281,200 7.030 2021-03-01
31 2021-03-01 50,000 -10,000 0.00 2,111,689,455 310,500 6.210 2021-02-25
32 2021-02-25 60,000 10,000 0.00 2,111,689,455 352,800 5.880 2021-02-23
33 2021-02-19 50,000 -10,000 0.00 2,111,689,455 330,000 6.600 2021-02-17
34 2021-01-29 60,000 10,000 0.00 2,111,689,455 358,200 5.970 2021-01-27
35 2021-01-27 50,000 -10,000 0.00 2,111,689,455 334,000 6.680 2021-01-25
36 2021-01-06 60,000 20,000 0.00 2,111,689,455 370,800 6.180 2021-01-04
37 2019-06-14 40,000 -20,000 0.00 2,111,689,455 204,000 5.100 2019-06-12
38 2019-06-12 60,000 20,000 0.00 2,111,689,455 303,000 5.050 2019-06-10
39 2019-05-02 40,000 -10,000 0.00 2,111,689,455 232,000 5.800 2019-04-29
40 2019-04-10 50,000 -10,000 0.00 2,111,689,455 361,500 7.230 2019-04-08
41 2019-04-09 60,000 -20,000 0.00 2,111,689,455 411,600 6.860 2019-04-04
42 2019-04-08 80,000 -20,000 0.00 2,111,689,455 516,800 6.460 2019-04-03
43 2019-04-04 100,000 20,000 0.00 2,111,689,455 589,000 5.890 2019-04-02
44 2019-04-01 80,000 40,000 0.00 2,111,689,455 437,600 5.470 2019-03-28
45 2018-09-14 40,000 -40,000 0.00 2,111,689,455 200,000 5.000 2018-09-12
46 2018-05-28 80,000 10,000 0.00 2,111,689,455 605,600 7.570 2018-05-24
47 2018-05-24 70,000 -10,000 0.00 2,111,689,455 557,900 7.970 2018-05-21
48 2018-04-13 80,000 10,000 0.00 2,111,689,455 574,400 7.180 2018-04-11
49 2018-03-19 70,000 -10,000 0.00 2,111,689,455 602,000 8.600 2018-03-15
50 2018-03-01 80,000 80,000 0.00 2,111,689,455 594,400 7.430 2018-02-27

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