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太平洋網絡有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00543  2007-12-18    
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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2026-03-23 0.310 2026-03-19
2 2026-03-20 0.305 2026-03-18
3 2026-03-19 0.305 2026-03-17
4 2024-07-18 0 -1,155 0.00 1,135,597,667 0 0.385 2024-07-16
5 2024-05-02 1,155 -12,000 0.00 1,135,597,667 497 0.430 2024-04-29
6 2021-12-02 13,155 6,000 0.00 1,134,055,667 19,601 1.490 2021-11-30
7 2021-07-07 7,155 -6,000 0.00 1,134,055,667 12,450 1.740 2021-07-05
8 2020-04-03 13,155 7,000 0.00 1,134,055,667 16,838 1.280 2020-04-01
9 2019-11-07 6,155 -4,000 0.00 1,134,055,667 12,187 1.980 2019-11-05
10 2019-11-06 10,155 -1,000 0.00 1,134,055,667 20,107 1.980 2019-11-04
11 2017-12-29 11,155 -10,000 0.00 1,134,055,667 15,171 1.360 2017-12-27
12 2017-09-26 21,155 -10,000 0.00 1,133,505,667 29,405 1.390 2017-09-22
13 2017-09-14 31,155 -20,000 0.00 1,133,505,667 46,109 1.480 2017-09-12
14 2017-03-30 51,155 10,000 0.00 1,132,405,667 96,171 1.880 2017-03-28
15 2017-03-21 41,155 -5,000 0.00 1,132,405,667 78,195 1.900 2017-03-17
16 2017-03-14 46,155 10,000 0.00 1,132,405,667 86,310 1.870 2017-03-10
17 2017-02-24 36,155 5,000 0.00 1,132,405,667 71,225 1.970 2017-02-22
18 2017-02-15 31,155 20,000 0.00 1,132,405,667 61,687 1.980 2017-02-13
19 2016-11-30 11,155 -1,000 0.00 1,132,145,667 24,318 2.180 2016-11-28
20 2016-10-06 12,155 1,000 0.00 1,131,945,667 25,282 2.080 2016-10-04
21 2015-06-30 11,155 10,000 0.00 1,130,548,895 41,050 3.680 2015-06-26
22 2015-06-25 1,155 -10,000 0.00 1,129,738,895 4,481 3.880 2015-06-23
23 2015-05-19 11,155 -10,000 0.00 1,112,829,151 50,198 4.500 2015-05-15
24 2015-04-22 21,155 10,000 0.00 1,111,733,151 85,466 4.040 2015-04-20
25 2015-04-15 11,155 10,000 0.00 1,111,733,151 54,660 4.900 2015-04-13
26 2015-04-13 1,155 -10,000 0.00 1,111,733,151 4,851 4.200 2015-04-09
27 2015-04-01 11,155 10,000 0.00 1,111,733,151 37,258 3.340 2015-03-30
28 2014-05-08 1,155 -10,000 0.00 1,111,027,374 4,770 4.130 2014-05-05
29 2014-04-15 11,155 -8,000 0.00 1,109,458,906 52,205 4.680 2014-04-11
30 2014-04-11 19,155 -2,000 0.00 1,109,458,906 90,795 4.740 2014-04-09
31 2014-04-03 21,155 -10,000 0.00 1,109,458,906 108,737 5.140 2014-04-01
32 2014-04-02 31,155 10,000 0.00 1,109,458,906 149,856 4.810 2014-03-31
33 2014-03-26 21,155 10,000 0.00 1,104,775,575 111,275 5.260 2014-03-24
34 2014-03-25 11,155 -10,000 0.00 1,102,812,216 63,249 5.670 2014-03-21
35 2014-03-19 21,155 10,000 0.00 1,095,459,690 115,295 5.450 2014-03-17
36 2014-03-18 11,155 -20,000 0.00 1,095,459,690 63,584 5.700 2014-03-14
37 2014-03-14 31,155 12,000 0.00 1,095,459,690 184,749 5.930 2014-03-12
38 2014-03-13 19,155 8,000 0.00 1,095,459,690 120,102 6.270 2014-03-11
39 2014-03-03 11,155 -40,000 0.00 1,095,459,690 67,153 6.020 2014-02-27
40 2014-02-28 51,155 40,000 0.00 1,095,459,690 308,976 6.040 2014-02-26
41 2014-02-25 11,155 -8,000 0.00 1,094,319,952 60,795 5.450 2014-02-21
42 2014-02-24 19,155 8,000 0.00 1,094,319,952 101,713 5.310 2014-02-20
43 2014-02-21 11,155 10,000 0.00 1,094,319,952 60,460 5.420 2014-02-19
44 2014-02-11 1,155 -10,000 0.00 1,094,319,952 5,336 4.620 2014-02-07
45 2014-01-28 11,155 -6,000 0.00 1,092,554,263 51,425 4.610 2014-01-24
46 2014-01-22 17,155 6,000 0.00 1,092,554,263 73,423 4.280 2014-01-20
47 2014-01-17 11,155 10,000 0.00 1,092,554,263 45,289 4.060 2014-01-15
48 2013-11-18 1,155 -10,000 0.00 1,091,632,227 4,250 3.680 2013-11-14
49 2013-10-25 11,155 -11,000 0.00 1,091,329,302 40,604 3.640 2013-10-23
50 2013-10-03 22,155 -20,000 0.00 1,091,329,302 75,992 3.430 2013-09-30
51 2013-09-13 42,155 12,000 0.00 1,091,107,138 143,327 3.400 2013-09-11
52 2013-09-09 30,155 -10,000 0.00 1,091,107,138 100,718 3.340 2013-09-05
53 2013-08-30 40,155 -1,000 0.00 1,090,607,957 139,338 3.470 2013-08-28
54 2013-08-27 41,155 -10,000 0.00 1,090,607,957 150,627 3.660 2013-08-23
55 2013-08-02 51,155 20,000 0.00 1,090,607,957 173,927 3.400 2013-07-31
56 2013-07-23 31,155 -10,000 0.00 1,090,226,907 101,254 3.250 2013-07-19
57 2013-07-17 41,155 10,000 0.00 1,090,226,907 140,750 3.420 2013-07-15
58 2013-07-04 31,155 10,000 0.00 1,090,226,907 109,977 3.530 2013-07-02
59 2013-06-27 21,155 -20,000 0.00 1,089,921,980 67,908 3.210 2013-06-25
60 2013-06-26 41,155 -20,000 0.00 1,089,921,980 134,577 3.270 2013-06-24
61 2013-06-25 61,155 20,000 0.01 1,089,921,980 209,150 3.420 2013-06-21
62 2013-06-21 41,155 10,000 0.00 1,089,921,980 147,335 3.580 2013-06-19
63 2013-06-20 31,155 10,000 0.00 1,089,921,980 114,339 3.670 2013-06-18
64 2013-06-14 21,155 -20,000 0.00 1,089,921,980 74,254 3.510 2013-06-11
65 2013-06-13 41,155 40,000 0.00 1,089,921,980 148,158 3.600 2013-06-10
66 2013-05-27 1,155 -40,000 0.00 1,089,921,980 3,326 2.880 2013-05-23
67 2013-05-23 41,155 -10,000 0.00 1,089,921,980 127,581 3.100 2013-05-21
68 2013-05-22 51,155 50,000 0.00 1,089,921,980 159,092 3.110 2013-05-20
69 2011-06-16 1,155 105 0.00 1,079,439,683 4,839 4.190 2011-06-14
70 2011-05-24 1,050 -105 0.00 981,308,803 4,697 4.473 2011-05-20
71 2011-01-21 1,155 -1,155 0.00 1,074,378,749 4,274 3.700 2011-01-19
72 2010-06-07 2,310 110 0.00 1,072,341,655 6,720 2.909 2010-06-03
73 2010-05-17 2,200 -110 0.00 1,021,241,100 6,019 2.736 2010-05-13
74 2009-09-08 2,310 -23,100 0.00 1,066,885,050 3,701 1.602 2009-09-04
75 2009-09-07 25,410 -34,650 0.00 1,066,885,050 41,367 1.628 2009-09-03
76 2009-09-03 60,060 57,750 0.01 1,066,885,050 95,676 1.593 2009-09-01
77 2009-08-25 2,310 -9,240 0.00 1,066,885,050 3,821 1.654 2009-08-21
78 2009-05-11 11,550 9,240 0.00 1,066,885,050 19,797 1.714 2009-05-07
79 2008-05-09 2,310 -5,775 0.00 1,097,250,000 4,019 1.740 2008-05-07
80 2008-03-27 8,085 -6,930 0.00 1,097,250,000 11,198 1.385 2008-03-25
81 2008-01-24 15,015 -23,100 0.00 1,097,250,000 22,102 1.472 2008-01-22
82 2008-01-08 38,115 5,775 0.00 1,097,250,000 98,337 2.580 2008-01-04
83 2008-01-03 32,340 31,185 0.00 1,097,250,000 93,527 2.892 2007-12-28
84 2007-12-21 1,155 1,155 0.00 1,097,250,000 2,840 2.459 2007-12-19
85 2007-12-20 0 0.00 1,097,250,000 0 2.303 2007-12-18

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