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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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2026-08-19 0.900 2026-08-17
2 2026-08-18 0.900 2026-08-14
3 2023-11-10 114,000 -2,000 0.01 899,558,173 121,980 1.070 2023-11-08
4 2021-07-14 116,000 -1,000 0.01 814,558,173 133,400 1.150 2021-07-12
5 2021-05-28 117,000 -30,000 0.01 814,558,173 138,060 1.180 2021-05-26
6 2021-03-09 147,000 -30,000 0.02 814,558,173 166,110 1.130 2021-03-05
7 2021-03-02 177,000 1,000 0.02 814,558,173 200,010 1.130 2021-02-26
8 2020-07-21 176,000 -10,000 0.02 814,558,173 181,280 1.030 2020-07-17
9 2019-11-08 186,000 -20,000 0.02 855,558,173 96,720 0.520 2019-11-06
10 2019-08-21 206,000 -2,000 0.02 855,558,173 119,480 0.580 2019-08-19
11 2018-09-13 208,000 -15,000 0.02 855,558,173 278,720 1.340 2018-09-11
12 2018-09-07 223,000 -3,000 0.03 855,558,173 285,440 1.280 2018-09-05
13 2018-09-05 226,000 -20,000 0.03 855,558,173 277,980 1.230 2018-09-03
14 2018-07-20 246,000 -30,000 0.03 855,558,173 260,760 1.060 2018-07-18
15 2018-06-06 276,000 -23,000 0.03 855,558,173 251,160 0.910 2018-06-04
16 2018-06-04 299,000 -12,000 0.03 855,558,173 272,090 0.910 2018-05-31
17 2018-05-31 311,000 -20,000 0.04 855,558,173 289,230 0.930 2018-05-29
18 2018-05-10 331,000 14,000 0.04 855,558,173 314,450 0.950 2018-05-08
19 2018-05-07 317,000 10,000 0.04 855,558,173 285,300 0.900 2018-05-03
20 2018-05-04 307,000 21,000 0.04 855,558,173 276,300 0.900 2018-05-02
21 2017-11-29 286,000 -66,000 0.03 831,112,617 245,960 0.860 2017-11-27
22 2017-10-23 352,000 -8,000 0.04 831,112,617 299,200 0.850 2017-10-19
23 2017-10-11 360,000 -10,000 0.04 831,112,617 302,400 0.840 2017-10-09
24 2017-09-26 370,000 -3,000 0.04 831,112,617 314,500 0.850 2017-09-22
25 2017-09-06 373,000 -22,000 0.04 831,112,617 294,670 0.790 2017-09-04
26 2017-03-20 395,000 -10,000 0.05 811,115,950 335,750 0.850 2017-03-16
27 2017-03-03 405,000 -40,000 0.05 811,115,950 352,350 0.870 2017-03-01
28 2017-01-25 445,000 433,000 0.05 811,115,950 391,600 0.880 2017-01-23
29 2017-01-17 12,000 -200,000 0.00 811,115,950 10,320 0.860 2017-01-13
30 2017-01-16 212,000 -100,000 0.03 811,115,950 186,560 0.880 2017-01-12
31 2017-01-12 312,000 -200,000 0.04 811,115,950 277,680 0.890 2017-01-10
32 2017-01-11 512,000 -100,000 0.06 811,115,950 460,800 0.900 2017-01-09
33 2017-01-09 612,000 -150,000 0.08 811,115,950 556,920 0.910 2017-01-05
34 2016-08-23 762,000 -100,000 0.09 811,115,950 769,620 1.010 2016-08-19
35 2016-01-20 862,000 150,000 0.11 811,115,950 775,800 0.900 2016-01-18
36 2016-01-18 712,000 70,000 0.09 811,115,950 712,000 1.000 2016-01-14
37 2016-01-15 642,000 70,000 0.08 811,115,950 642,000 1.000 2016-01-13
38 2016-01-14 572,000 44,000 0.07 811,115,950 583,440 1.020 2016-01-12
39 2016-01-13 528,000 100,000 0.07 811,115,950 528,000 1.000 2016-01-11
40 2016-01-12 428,000 96,000 0.05 811,115,950 440,840 1.030 2016-01-08
41 2016-01-08 332,000 200,000 0.04 811,115,950 355,240 1.070 2016-01-06
42 2016-01-07 132,000 120,000 0.02 811,115,950 137,280 1.040 2016-01-05
43 2013-02-27 12,000 -2,000 0.00 699,501,950 11,400 0.950 2013-02-25
44 2011-05-26 14,000 -20,000 0.00 675,102,600 20,720 1.480 2011-05-24
45 2011-05-12 34,000 20,000 0.01 675,102,600 51,680 1.520 2011-05-09
46 2010-10-22 14,000 -1,200,000 0.00 664,130,500 29,260 2.090 2010-10-20
47 2010-10-21 1,214,000 200,000 0.18 664,130,500 2,597,960 2.140 2010-10-19
48 2010-10-19 1,014,000 1,000,000 0.15 664,130,500 2,149,680 2.120 2010-10-15
49 2010-09-22 14,000 -10,000 0.00 662,163,800 24,220 1.730 2010-09-20
50 2010-09-15 24,000 9,000 0.00 662,163,800 41,280 1.720 2010-09-13
51 2010-09-09 15,000 1,000 0.00 662,163,800 26,250 1.750 2010-09-07
52 2010-08-27 14,000 -20,000 0.00 662,163,800 23,520 1.680 2010-08-25
53 2010-06-24 34,000 10,000 0.01 662,134,200 51,680 1.520 2010-06-22
54 2010-06-23 24,000 10,000 0.00 662,134,200 37,440 1.560 2010-06-21
55 2010-01-07 14,000 -2,000 0.00 632,274,800 16,800 1.200 2010-01-05
56 2009-08-24 16,000 -1,000 0.00 626,830,000 19,360 1.210 2009-08-20
57 2009-08-17 17,000 -2,000 0.00 626,830,000 22,270 1.310 2009-08-13
58 2009-08-14 19,000 -4,000 0.00 626,830,000 24,700 1.300 2009-08-12
59 2009-08-05 23,000 1,000 0.00 626,830,000 33,580 1.460 2009-08-03
60 2009-07-30 22,000 1,000 0.00 626,830,000 32,120 1.460 2009-07-28
61 2009-07-22 21,000 -3,000 0.00 626,830,000 25,620 1.220 2009-07-20
62 2009-07-21 24,000 7,000 0.00 626,830,000 28,800 1.200 2009-07-17
63 2009-07-20 17,000 1,000 0.00 626,830,000 20,060 1.180 2009-07-16
64 2009-06-10 16,000 6,000 0.00 622,500,000 22,720 1.420 2009-06-08
65 2009-06-08 10,000 -6,000 0.00 622,500,000 14,500 1.450 2009-06-04
66 2009-06-04 16,000 6,000 0.00 622,500,000 20,640 1.290 2009-06-02
67 2009-05-08 10,000 -5,000 0.00 622,500,000 8,000 0.800 2009-05-06
68 2009-05-06 15,000 -5,000 0.00 622,500,000 11,250 0.750 2009-05-04
69 2008-05-22 20,000 -10,000 0.00 622,500,000 44,600 2.230 2008-05-20
70 2008-04-25 30,000 -12,000 0.00 622,500,000 65,700 2.190 2008-04-23
71 2008-03-11 42,000 -8,000 0.01 622,500,000 97,020 2.310 2008-03-07
72 2008-03-10 50,000 8,000 0.01 622,500,000 123,500 2.470 2008-03-06
73 2008-02-18 42,000 -10,000 0.01 622,500,000 91,140 2.170 2008-02-14
74 2008-02-13 52,000 10,000 0.01 622,500,000 112,840 2.170 2008-02-11
75 2008-02-01 42,000 10,000 0.01 622,500,000 92,820 2.210 2008-01-30
76 2008-01-18 32,000 -8,000 0.01 622,500,000 95,040 2.970 2008-01-16
77 2008-01-16 40,000 -6,000 0.01 622,500,000 131,600 3.290 2008-01-14
78 2008-01-15 46,000 -10,000 0.01 622,500,000 157,320 3.420 2008-01-11
79 2008-01-14 56,000 -10,000 0.01 622,500,000 200,480 3.580 2008-01-10
80 2008-01-11 66,000 25,000 0.01 622,500,000 225,720 3.420 2008-01-09
81 2008-01-10 41,000 -17,000 0.01 600,000,000 117,260 2.860 2008-01-08
82 2008-01-09 58,000 16,000 0.01 600,000,000 190,820 3.290 2008-01-07
83 2008-01-08 42,000 -11,000 0.01 600,000,000 160,440 3.820 2008-01-04
84 2008-01-07 53,000 -1,000 0.01 600,000,000 206,170 3.890 2008-01-03
85 2008-01-03 54,000 13,000 0.01 600,000,000 245,700 4.550 2007-12-28
86 2008-01-02 41,000 0.01 600,000,000 134,890 3.290 2007-12-27

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