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比亞迪電子(國際)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00285  2007-12-20    
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

Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司

CCASSID: B01918

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 23.30 2026-07-24
2 2026-07-27 24.06 2026-07-23
3 2025-08-22 0 -4,000 0.00 2,253,204,500 0 38.04 2025-08-20
4 2025-08-21 4,000 4,000 0.00 2,253,204,500 150,160 37.54 2025-08-19
5 2025-08-12 0 -2,000 0.00 2,253,204,500 0 36.44 2025-08-08
6 2025-08-11 2,000 2,000 0.00 2,253,204,500 73,960 36.98 2025-08-07
7 2024-03-14 0 -1,500 0.00 2,253,204,500 0 30.75 2024-03-12
8 2023-09-06 1,500 -3,000 0.00 2,253,204,500 56,250 37.50 2023-09-04
9 2023-08-31 4,500 3,000 0.00 2,253,204,500 146,700 32.60 2023-08-29
10 2023-03-21 1,500 -3,000 0.00 2,253,204,500 32,400 21.60 2023-03-17
11 2022-12-07 4,500 -500 0.00 2,253,204,500 117,225 26.05 2022-12-05
12 2022-11-11 5,000 3,000 0.00 2,253,204,500 113,750 22.75 2022-11-09
13 2022-07-26 2,000 500 0.00 2,253,204,500 41,200 20.60 2022-07-22
14 2022-01-03 1,500 -17,000 0.00 2,253,204,500 42,450 28.30 2021-12-29
15 2021-12-30 18,500 -52,000 0.00 2,253,204,500 504,125 27.25 2021-12-28
16 2021-12-13 70,500 -10,000 0.00 2,253,204,500 2,245,425 31.85 2021-12-09
17 2021-12-02 80,500 10,000 0.00 2,253,204,500 2,330,475 28.95 2021-11-30
18 2021-11-23 70,500 -15,000 0.00 2,253,204,500 2,093,850 29.70 2021-11-19
19 2021-11-04 85,500 41,000 0.00 2,253,204,500 2,073,375 24.25 2021-11-02
20 2021-11-02 44,500 43,000 0.00 2,253,204,500 1,030,175 23.15 2021-10-29
21 2021-10-05 1,500 -20,000 0.00 2,253,204,500 41,175 27.45 2021-09-30
22 2021-09-27 21,500 10,000 0.00 2,253,204,500 635,325 29.55 2021-09-23
23 2021-09-16 11,500 11,500 0.00 2,253,204,500 382,375 33.25 2021-09-14
24 2021-07-14 0 -10,000 0.00 2,253,204,500 0 45.70 2021-07-12
25 2021-07-13 10,000 10,000 0.00 2,253,204,500 453,500 45.35 2021-07-09
26 2021-06-03 0 -4,000 0.00 2,253,204,500 0 53.10 2021-06-01
27 2021-06-01 4,000 -3,500 0.00 2,253,204,500 197,400 49.35 2021-05-28
28 2021-03-29 7,500 7,500 0.00 2,253,204,500 308,625 41.15 2021-03-25
29 2020-12-10 0 -20,000 0.00 2,253,204,500 0 38.85 2020-12-08
30 2020-11-25 20,000 -10,000 0.00 2,253,204,500 752,000 37.60 2020-11-23
31 2020-11-23 30,000 5,000 0.00 2,253,204,500 1,057,500 35.25 2020-11-19
32 2020-11-12 25,000 10,000 0.00 2,253,204,500 878,750 35.15 2020-11-10
33 2020-11-11 15,000 -15,000 0.00 2,253,204,500 582,000 38.80 2020-11-09
34 2020-10-28 30,000 10,000 0.00 2,253,204,500 1,125,000 37.50 2020-10-23
35 2020-10-22 20,000 10,000 0.00 2,253,204,500 826,000 41.30 2020-10-20
36 2020-10-19 10,000 10,000 0.00 2,253,204,500 404,500 40.45 2020-10-15
37 2020-09-01 0 -35,000 0.00 2,253,204,500 0 29.45 2020-08-28
38 2020-08-26 35,000 35,000 0.00 2,253,204,500 962,500 27.50 2020-08-24
39 2020-08-25 0 -5,000 0.00 2,253,204,500 0 29.75 2020-08-21
40 2020-08-21 5,000 -3,500 0.00 2,253,204,500 147,500 29.50 2020-08-19
41 2020-08-20 8,500 8,500 0.00 2,253,204,500 243,950 28.70 2020-08-18
42 2020-07-24 0 -5,000 0.00 2,253,204,500 0 22.80 2020-07-22
43 2020-07-21 5,000 -1,000 0.00 2,253,204,500 103,000 20.60 2020-07-17
44 2020-07-17 6,000 -6,000 0.00 2,253,204,500 132,000 22.00 2020-07-15
45 2020-07-13 12,000 2,000 0.00 2,253,204,500 266,400 22.20 2020-07-09
46 2020-07-10 10,000 10,000 0.00 2,253,204,500 209,500 20.95 2020-07-08
47 2020-07-09 0 -12,000 0.00 2,253,204,500 0 20.10 2020-07-07
48 2020-07-07 12,000 12,000 0.00 2,253,204,500 231,120 19.26 2020-07-03
49 2017-07-17 0 -5,500 0.00 2,253,204,500 0 18.12 2017-07-13
50 2017-07-10 5,500 5,500 0.00 2,253,204,500 97,350 17.70 2017-07-06
51 2017-02-09 0 -59,500 0.00 2,253,204,500 0 7.090 2017-02-07
52 2017-02-03 59,500 19,500 0.00 2,253,204,500 368,305 6.190 2017-02-01
53 2017-01-20 40,000 40,000 0.00 2,253,204,500 241,600 6.040 2017-01-18
54 2013-04-29 0 -80,000 0.00 2,253,204,500 0 3.900 2013-04-25
55 2013-04-26 80,000 80,000 0.00 2,253,204,500 310,400 3.880 2013-04-24

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