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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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2026-03-24 0.930 2026-03-20
2 2026-03-23 0.930 2026-03-19
3 2024-04-26 2,000 -50,000 0.00 899,558,173 2,040 1.020 2024-04-24
4 2016-01-27 52,000 -90,000 0.01 811,115,950 46,800 0.900 2016-01-25
5 2016-01-26 142,000 -129,000 0.02 811,115,950 126,380 0.890 2016-01-22
6 2016-01-05 271,000 219,000 0.03 811,115,950 298,100 1.100 2015-12-30
7 2015-08-31 52,000 -30,000 0.01 811,115,950 47,320 0.910 2015-08-27
8 2014-02-18 82,000 -24,000 0.01 699,501,950 59,860 0.730 2014-02-14
9 2011-12-30 106,000 -194,000 0.02 699,501,950 96,460 0.910 2011-12-28
10 2011-12-29 300,000 -400,000 0.04 699,501,950 279,000 0.930 2011-12-23
11 2011-12-28 700,000 -106,000 0.10 699,501,950 658,000 0.940 2011-12-22
12 2011-12-23 806,000 -20,000 0.12 699,501,950 765,700 0.950 2011-12-21
13 2011-12-22 826,000 -80,000 0.12 699,501,950 776,440 0.940 2011-12-20
14 2011-12-21 906,000 -300,000 0.13 699,501,950 869,760 0.960 2011-12-19
15 2011-12-20 1,206,000 100,000 0.17 699,501,950 1,169,820 0.970 2011-12-16
16 2011-12-09 1,106,000 200,000 0.16 699,501,950 1,106,000 1.000 2011-12-07
17 2011-12-06 906,000 96,000 0.13 699,501,950 906,000 1.000 2011-12-02
18 2011-12-05 810,000 -17,000 0.12 699,501,950 826,200 1.020 2011-12-01
19 2011-11-29 827,000 139,000 0.12 690,955,600 818,730 0.990 2011-11-25
20 2011-11-28 688,000 26,000 0.10 690,955,600 688,000 1.000 2011-11-24
21 2011-11-24 662,000 136,000 0.10 690,955,600 668,620 1.010 2011-11-22
22 2011-11-23 526,000 81,000 0.08 690,955,600 541,780 1.030 2011-11-21
23 2011-11-22 445,000 39,000 0.06 690,955,600 467,250 1.050 2011-11-18
24 2011-11-21 406,000 88,000 0.06 690,955,600 422,240 1.040 2011-11-17
25 2011-11-18 318,000 212,000 0.05 690,955,600 337,080 1.060 2011-11-16
26 2011-05-16 106,000 30,000 0.02 675,102,600 159,000 1.500 2011-05-12
27 2011-03-28 76,000 -100,000 0.01 671,706,400 119,320 1.570 2011-03-24
28 2011-02-10 176,000 -50,000 0.03 671,547,700 283,360 1.610 2011-02-08
29 2011-01-26 226,000 16,000 0.03 670,927,100 458,780 2.030 2011-01-24
30 2011-01-20 210,000 4,000 0.03 670,927,100 443,100 2.110 2011-01-18
31 2011-01-19 206,000 10,000 0.03 670,927,100 434,660 2.110 2011-01-17
32 2011-01-14 196,000 100,000 0.03 670,927,100 429,240 2.190 2011-01-12
33 2011-01-12 96,000 20,000 0.01 670,927,100 205,440 2.140 2011-01-10
34 2010-12-17 76,000 14,000 0.01 668,203,300 167,200 2.200 2010-12-15
35 2010-12-01 62,000 -20,000 0.01 668,203,300 133,300 2.150 2010-11-29
36 2010-11-24 82,000 20,000 0.01 666,488,400 184,500 2.250 2010-11-22
37 2010-11-08 62,000 -100,000 0.01 666,488,400 146,940 2.370 2010-11-04
38 2010-11-03 162,000 100,000 0.02 666,488,400 353,160 2.180 2010-11-01
39 2010-10-29 62,000 -10,000 0.01 664,130,500 129,580 2.090 2010-10-27
40 2010-10-27 72,000 10,000 0.01 664,130,500 157,680 2.190 2010-10-25
41 2010-10-08 62,000 -11,000 0.01 664,130,500 125,240 2.020 2010-10-06
42 2010-10-06 73,000 -19,000 0.01 664,130,500 147,460 2.020 2010-10-04
43 2010-10-05 92,000 -50,000 0.01 664,130,500 176,640 1.920 2010-09-30
44 2010-10-04 142,000 -53,000 0.02 664,130,500 249,920 1.760 2010-09-29
45 2010-09-29 195,000 -28,000 0.03 662,163,800 335,400 1.720 2010-09-27
46 2010-09-24 223,000 -20,000 0.03 662,163,800 383,560 1.720 2010-09-21
47 2010-09-14 243,000 -20,000 0.04 662,163,800 410,670 1.690 2010-09-10
48 2010-09-13 263,000 20,000 0.04 662,163,800 447,100 1.700 2010-09-09
49 2010-09-06 243,000 30,000 0.04 662,163,800 417,960 1.720 2010-09-02
50 2010-08-30 213,000 -49,000 0.03 662,163,800 349,320 1.640 2010-08-26
51 2010-08-26 262,000 -120,000 0.04 662,163,800 440,160 1.680 2010-08-24
52 2010-08-24 382,000 220,000 0.06 662,163,800 687,600 1.800 2010-08-20
53 2010-08-23 162,000 100,000 0.02 662,163,800 302,940 1.870 2010-08-19
54 2010-07-06 62,000 -20,000 0.01 662,161,800 94,240 1.520 2010-07-02
55 2010-07-05 82,000 20,000 0.01 662,161,800 127,920 1.560 2010-06-30
56 2010-05-11 62,000 -20,000 0.01 661,646,500 104,160 1.680 2010-05-07
57 2010-05-06 82,000 20,000 0.01 661,646,500 177,940 2.170 2010-05-04
58 2010-05-05 62,000 -10,000 0.01 661,646,500 132,680 2.140 2010-05-03
59 2010-05-03 72,000 -10,000 0.01 661,646,500 147,600 2.050 2010-04-29
60 2010-04-29 82,000 -10,000 0.01 637,369,500 177,120 2.160 2010-04-27
61 2010-04-23 92,000 10,000 0.01 637,369,500 210,680 2.290 2010-04-21
62 2010-04-22 82,000 20,000 0.01 637,369,500 188,600 2.300 2010-04-20
63 2010-04-15 62,000 -10,000 0.01 637,369,500 132,060 2.130 2010-04-13
64 2010-04-14 72,000 -20,000 0.01 637,369,500 154,800 2.150 2010-04-12
65 2010-04-13 92,000 10,000 0.01 637,369,500 203,320 2.210 2010-04-09
66 2010-04-12 82,000 20,000 0.01 637,369,500 161,540 1.970 2010-04-08
67 2010-04-07 62,000 -10,000 0.01 637,369,500 91,760 1.480 2010-03-31
68 2010-04-01 72,000 10,000 0.01 637,369,500 106,560 1.480 2010-03-30
69 2009-08-31 62,000 -10,000 0.01 626,830,000 74,400 1.200 2009-08-27
70 2009-08-05 72,000 -25,000 0.01 626,830,000 105,120 1.460 2009-08-03
71 2009-08-04 97,000 20,000 0.02 626,830,000 133,860 1.380 2009-07-31
72 2009-07-31 77,000 15,000 0.01 626,830,000 101,640 1.320 2009-07-29
73 2009-06-22 62,000 -50,000 0.01 622,500,000 78,120 1.260 2009-06-18
74 2009-06-19 112,000 50,000 0.02 622,500,000 146,720 1.310 2009-06-17
75 2009-06-15 62,000 -20,000 0.01 622,500,000 81,220 1.310 2009-06-11
76 2009-06-10 82,000 -10,000 0.01 622,500,000 116,440 1.420 2009-06-08
77 2009-06-08 92,000 10,000 0.01 622,500,000 133,400 1.450 2009-06-04
78 2009-06-04 82,000 20,000 0.01 622,500,000 105,780 1.290 2009-06-02
79 2008-12-10 62,000 -10,000 0.01 622,500,000 47,740 0.770 2008-12-08
80 2008-11-14 72,000 10,000 0.01 622,500,000 58,320 0.810 2008-11-12
81 2008-11-13 62,000 -10,000 0.01 622,500,000 50,840 0.820 2008-11-11
82 2008-11-12 72,000 10,000 0.01 622,500,000 48,960 0.680 2008-11-10
83 2008-05-28 62,000 -20,000 0.01 622,500,000 128,340 2.070 2008-05-26
84 2008-05-21 82,000 20,000 0.01 622,500,000 196,800 2.400 2008-05-19
85 2008-04-11 62,000 -10,000 0.01 622,500,000 137,640 2.220 2008-04-09
86 2008-04-10 72,000 10,000 0.01 622,500,000 158,400 2.200 2008-04-08
87 2008-03-17 62,000 -10,000 0.01 622,500,000 135,780 2.190 2008-03-13
88 2008-03-14 72,000 10,000 0.01 622,500,000 164,160 2.280 2008-03-12
89 2008-02-25 62,000 -10,000 0.01 622,500,000 160,580 2.590 2008-02-21
90 2008-02-12 72,000 50,000 0.01 622,500,000 167,040 2.320 2008-02-05
91 2008-01-29 22,000 10,000 0.00 622,500,000 57,640 2.620 2008-01-25
92 2008-01-28 12,000 -10,000 0.00 622,500,000 30,960 2.580 2008-01-24
93 2008-01-25 22,000 10,000 0.00 622,500,000 60,280 2.740 2008-01-23
94 2008-01-17 12,000 -20,000 0.00 622,500,000 38,400 3.200 2008-01-15
95 2008-01-16 32,000 -9,000 0.01 622,500,000 105,280 3.290 2008-01-14
96 2008-01-15 41,000 -82,000 0.01 622,500,000 140,220 3.420 2008-01-11
97 2008-01-14 123,000 80,000 0.02 622,500,000 440,340 3.580 2008-01-10
98 2008-01-11 43,000 4,000 0.01 622,500,000 147,060 3.420 2008-01-09
99 2008-01-10 39,000 -245,000 0.01 600,000,000 111,540 2.860 2008-01-08
100 2008-01-09 284,000 152,000 0.05 600,000,000 934,360 3.290 2008-01-07
101 2008-01-08 132,000 -490,000 0.02 600,000,000 504,240 3.820 2008-01-04
102 2008-01-07 622,000 11,000 0.10 600,000,000 2,419,580 3.890 2008-01-03
103 2008-01-04 611,000 579,000 0.10 600,000,000 2,560,090 4.190 2008-01-02
104 2008-01-03 32,000 -117,000 0.01 600,000,000 145,600 4.550 2007-12-28
105 2008-01-02 149,000 0.02 600,000,000 490,210 3.290 2007-12-27

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