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興業合金材料集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00505  2007-12-27    
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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2026-06-29 0.940 2026-06-25
2 2026-06-26 0.990 2026-06-24
3 2026-06-25 0.940 2026-06-23
4 2021-06-24 0 -20,000 0.00 814,558,173 0 1.180 2021-06-22
5 2018-03-19 20,000 -10,000 0.00 831,112,617 16,400 0.820 2018-03-15
6 2016-04-27 30,000 -33,000 0.00 811,115,950 28,200 0.940 2016-04-25
7 2016-01-20 63,000 33,000 0.01 811,115,950 56,700 0.900 2016-01-18
8 2016-01-06 30,000 -30,000 0.00 811,115,950 30,900 1.030 2016-01-04
9 2016-01-05 60,000 30,000 0.01 811,115,950 66,000 1.100 2015-12-30
10 2015-06-23 30,000 -70,000 0.00 701,201,950 31,500 1.050 2015-06-19
11 2015-06-22 100,000 30,000 0.01 701,201,950 106,000 1.060 2015-06-18
12 2015-06-19 70,000 10,000 0.01 701,201,950 74,900 1.070 2015-06-17
13 2015-06-18 60,000 -30,000 0.01 701,201,950 61,200 1.020 2015-06-16
14 2015-06-17 90,000 40,000 0.01 701,201,950 95,400 1.060 2015-06-15
15 2015-06-16 50,000 20,000 0.01 701,201,950 52,500 1.050 2015-06-12
16 2015-06-15 30,000 -70,000 0.00 701,201,950 30,300 1.010 2015-06-11
17 2015-06-12 100,000 -10,000 0.01 701,201,950 111,000 1.110 2015-06-10
18 2015-06-11 110,000 30,000 0.02 701,201,950 102,300 0.930 2015-06-09
19 2015-06-09 80,000 30,000 0.01 701,201,950 73,600 0.920 2015-06-05
20 2015-06-02 50,000 -190,000 0.01 701,201,950 47,500 0.950 2015-05-29
21 2015-06-01 240,000 130,000 0.03 701,201,950 225,600 0.940 2015-05-28
22 2015-05-27 110,000 80,000 0.02 701,201,950 86,900 0.790 2015-05-22
23 2015-04-29 30,000 -20,000 0.00 701,201,950 21,600 0.720 2015-04-27
24 2014-09-29 50,000 10,000 0.01 699,501,950 33,500 0.670 2014-09-25
25 2014-08-21 40,000 10,000 0.01 699,501,950 28,400 0.710 2014-08-19
26 2014-01-08 30,000 -46,000 0.00 699,501,950 24,000 0.800 2014-01-06
27 2014-01-07 76,000 46,000 0.01 699,501,950 62,320 0.820 2014-01-03
28 2014-01-03 30,000 -40,000 0.00 699,501,950 24,000 0.800 2013-12-30
29 2013-12-20 70,000 -60,000 0.01 699,501,950 55,300 0.790 2013-12-18
30 2013-12-12 130,000 100,000 0.02 699,501,950 110,500 0.850 2013-12-10
31 2013-01-09 30,000 -100,000 0.00 699,501,950 33,900 1.130 2013-01-07
32 2013-01-08 130,000 100,000 0.02 699,501,950 146,900 1.130 2013-01-04
33 2011-03-24 30,000 -20,000 0.00 671,706,400 47,100 1.570 2011-03-22
34 2011-03-23 50,000 20,000 0.01 671,706,400 78,000 1.560 2011-03-21
35 2011-02-16 30,000 -20,000 0.00 671,547,700 47,400 1.580 2011-02-14
36 2011-02-15 50,000 20,000 0.01 671,547,700 75,000 1.500 2011-02-11
37 2011-01-10 30,000 -10,000 0.00 670,927,100 65,700 2.190 2011-01-06
38 2011-01-05 40,000 10,000 0.01 670,927,100 89,200 2.230 2011-01-03
39 2010-12-09 30,000 -10,000 0.00 668,203,300 65,400 2.180 2010-12-07
40 2010-11-26 40,000 10,000 0.01 666,488,400 86,800 2.170 2010-11-24
41 2010-11-16 30,000 -10,000 0.00 666,488,400 67,200 2.240 2010-11-12
42 2010-11-15 40,000 -20,000 0.01 666,488,400 93,200 2.330 2010-11-11
43 2010-11-11 60,000 20,000 0.01 666,488,400 137,400 2.290 2010-11-09
44 2010-11-10 40,000 10,000 0.01 666,488,400 92,800 2.320 2010-11-08
45 2010-11-09 30,000 -3,000 0.00 666,488,400 69,300 2.310 2010-11-05
46 2010-11-08 33,000 10,000 0.00 666,488,400 78,210 2.370 2010-11-04
47 2010-11-05 23,000 -30,000 0.00 666,488,400 51,060 2.220 2010-11-03
48 2010-11-03 53,000 10,000 0.01 666,488,400 115,540 2.180 2010-11-01
49 2010-10-25 43,000 -10,000 0.01 664,130,500 89,440 2.080 2010-10-21
50 2010-10-22 53,000 -10,000 0.01 664,130,500 110,770 2.090 2010-10-20
51 2010-10-21 63,000 30,000 0.01 664,130,500 134,820 2.140 2010-10-19
52 2010-10-20 33,000 10,000 0.00 664,130,500 70,620 2.140 2010-10-18
53 2010-09-30 23,000 -20,000 0.00 664,130,500 39,100 1.700 2010-09-28
54 2010-09-29 43,000 20,000 0.01 662,163,800 73,960 1.720 2010-09-27
55 2010-09-02 23,000 -10,000 0.00 662,163,800 38,180 1.660 2010-08-31
56 2010-08-31 33,000 10,000 0.00 662,163,800 52,800 1.600 2010-08-27
57 2010-08-30 23,000 -10,000 0.00 662,163,800 37,720 1.640 2010-08-26
58 2010-08-25 33,000 10,000 0.00 662,163,800 54,780 1.660 2010-08-23
59 2010-08-17 23,000 20,000 0.00 662,163,800 38,870 1.690 2010-08-13
60 2010-05-03 3,000 -20,000 0.00 661,646,500 6,150 2.050 2010-04-29
61 2010-04-28 23,000 -50,000 0.00 637,369,500 51,520 2.240 2010-04-26
62 2010-04-26 73,000 -60,000 0.01 637,369,500 169,360 2.320 2010-04-22
63 2010-04-23 133,000 100,000 0.02 637,369,500 304,570 2.290 2010-04-21
64 2010-04-22 33,000 10,000 0.01 637,369,500 75,900 2.300 2010-04-20
65 2010-04-14 23,000 -20,000 0.00 637,369,500 49,450 2.150 2010-04-12
66 2010-04-13 43,000 3,000 0.01 637,369,500 95,030 2.210 2010-04-09
67 2010-04-09 40,000 -20,000 0.01 637,369,500 68,000 1.700 2010-04-07
68 2010-04-08 60,000 20,000 0.01 637,369,500 93,600 1.560 2010-04-01
69 2010-04-07 40,000 -20,000 0.01 637,369,500 59,200 1.480 2010-03-31
70 2010-04-01 60,000 40,000 0.01 637,369,500 88,800 1.480 2010-03-30
71 2009-12-18 20,000 -30,000 0.00 632,267,200 21,400 1.070 2009-12-16
72 2009-12-08 50,000 -20,000 0.01 632,182,800 59,000 1.180 2009-12-04
73 2009-11-20 70,000 30,000 0.01 632,090,000 83,300 1.190 2009-11-18
74 2009-09-21 40,000 20,000 0.01 626,830,000 47,200 1.180 2009-09-17
75 2009-08-04 20,000 -100,000 0.00 626,830,000 27,600 1.380 2009-07-31
76 2009-07-29 120,000 100,000 0.02 626,830,000 160,800 1.340 2009-07-27
77 2009-04-28 20,000 -80,000 0.00 622,500,000 14,600 0.730 2009-04-24
78 2009-04-22 100,000 -30,000 0.02 622,500,000 77,000 0.770 2009-04-20
79 2009-04-21 130,000 80,000 0.02 622,500,000 100,100 0.770 2009-04-17
80 2009-04-20 50,000 -10,000 0.01 622,500,000 40,000 0.800 2009-04-16
81 2009-04-17 60,000 40,000 0.01 622,500,000 46,800 0.780 2009-04-15
82 2008-11-13 20,000 -30,000 0.00 622,500,000 16,400 0.820 2008-11-11
83 2008-11-12 50,000 30,000 0.01 622,500,000 34,000 0.680 2008-11-10
84 2008-07-08 20,000 -10,000 0.00 622,500,000 31,200 1.560 2008-07-04
85 2008-05-30 30,000 -10,000 0.00 622,500,000 60,600 2.020 2008-05-28
86 2008-05-29 40,000 20,000 0.01 622,500,000 83,200 2.080 2008-05-27
87 2008-05-22 20,000 -10,000 0.00 622,500,000 44,600 2.230 2008-05-20
88 2008-05-21 30,000 10,000 0.00 622,500,000 72,000 2.400 2008-05-19
89 2008-05-16 20,000 -16,000 0.00 622,500,000 43,600 2.180 2008-05-14
90 2008-05-14 36,000 16,000 0.01 622,500,000 80,280 2.230 2008-05-09
91 2008-04-23 20,000 -12,000 0.00 622,500,000 42,000 2.100 2008-04-21
92 2008-04-22 32,000 12,000 0.01 622,500,000 68,800 2.150 2008-04-18
93 2008-01-18 20,000 -10,000 0.00 622,500,000 59,400 2.970 2008-01-16
94 2008-01-09 30,000 -20,000 0.01 600,000,000 98,700 3.290 2008-01-07
95 2008-01-07 50,000 -10,000 0.01 600,000,000 194,500 3.890 2008-01-03
96 2008-01-04 60,000 10,000 0.01 600,000,000 251,400 4.190 2008-01-02
97 2008-01-03 50,000 20,000 0.01 600,000,000 227,500 4.550 2007-12-28
98 2008-01-02 30,000 0.01 600,000,000 98,700 3.290 2007-12-27

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