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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

GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASSID: B01660

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 2026-02-09 0 -20,000 0.00 899,558,173 0 0.980 2026-02-05
4 2025-12-22 20,000 20,000 0.00 899,558,173 17,800 0.890 2025-12-18
5 2025-12-10 0 -10,000 0.00 899,558,173 0 0.980 2025-12-08
6 2025-11-19 10,000 10,000 0.00 899,558,173 10,000 1.000 2025-11-17
7 2012-02-13 0 -17,000 0.00 699,501,950 0 1.190 2012-02-09
8 2012-02-10 17,000 17,000 0.00 699,501,950 19,380 1.140 2012-02-08
9 2011-04-15 0 -3,000 0.00 673,062,500 0 1.650 2011-04-13
10 2010-12-09 3,000 -10,000 0.00 668,203,300 6,540 2.180 2010-12-07
11 2010-11-15 13,000 -10,000 0.00 666,488,400 30,290 2.330 2010-11-11
12 2010-11-09 23,000 20,000 0.00 666,488,400 53,130 2.310 2010-11-05
13 2010-09-10 3,000 -10,000 0.00 662,163,800 5,070 1.690 2010-09-08
14 2010-09-09 13,000 10,000 0.00 662,163,800 22,750 1.750 2010-09-07
15 2010-05-17 3,000 -20,000 0.00 661,646,500 5,310 1.770 2010-05-13
16 2010-01-11 23,000 -100,000 0.00 632,274,800 27,600 1.200 2010-01-07
17 2010-01-08 123,000 100,000 0.02 632,274,800 153,750 1.250 2010-01-06
18 2009-08-06 23,000 -100,000 0.00 626,830,000 32,890 1.430 2009-08-04
19 2009-08-05 123,000 100,000 0.02 626,830,000 179,580 1.460 2009-08-03
20 2009-06-25 23,000 -20,000 0.00 622,500,000 26,680 1.160 2009-06-23
21 2009-06-24 43,000 20,000 0.01 622,500,000 52,460 1.220 2009-06-22
22 2009-06-11 23,000 -10,000 0.00 622,500,000 30,590 1.330 2009-06-09
23 2009-06-09 33,000 10,000 0.01 622,500,000 49,830 1.510 2009-06-05
24 2009-06-05 23,000 -40,000 0.00 622,500,000 34,500 1.500 2009-06-03
25 2009-06-04 63,000 40,000 0.01 622,500,000 81,270 1.290 2009-06-02
26 2009-06-02 23,000 -30,000 0.00 622,500,000 20,700 0.900 2009-05-29
27 2009-05-21 53,000 30,000 0.01 622,500,000 47,170 0.890 2009-05-19
28 2009-02-17 23,000 -12,000 0.00 622,500,000 15,870 0.690 2009-02-13
29 2008-10-20 35,000 -10,000 0.01 622,500,000 25,200 0.720 2008-10-16
30 2008-09-26 45,000 -20,000 0.01 622,500,000 43,200 0.960 2008-09-24
31 2008-09-17 65,000 20,000 0.01 622,500,000 68,250 1.050 2008-09-12
32 2008-08-12 45,000 -15,000 0.01 622,500,000 50,850 1.130 2008-08-08
33 2008-06-27 60,000 -20,000 0.01 622,500,000 102,600 1.710 2008-06-25
34 2008-05-29 80,000 -17,000 0.01 622,500,000 166,400 2.080 2008-05-27
35 2008-05-22 97,000 -23,000 0.02 622,500,000 216,310 2.230 2008-05-20
36 2008-05-21 120,000 -9,000 0.02 622,500,000 288,000 2.400 2008-05-19
37 2008-05-19 129,000 -10,000 0.02 622,500,000 279,930 2.170 2008-05-15
38 2008-05-15 139,000 10,000 0.02 622,500,000 297,460 2.140 2008-05-13
39 2008-05-14 129,000 3,000 0.02 622,500,000 287,670 2.230 2008-05-09
40 2008-05-13 126,000 10,000 0.02 622,500,000 282,240 2.240 2008-05-08
41 2008-05-09 116,000 26,000 0.02 622,500,000 261,000 2.250 2008-05-07
42 2008-05-06 90,000 10,000 0.01 622,500,000 199,800 2.220 2008-05-02
43 2008-05-05 80,000 10,000 0.01 622,500,000 176,800 2.210 2008-04-30
44 2008-05-02 70,000 12,000 0.01 622,500,000 154,700 2.210 2008-04-29
45 2008-04-25 58,000 -20,000 0.01 622,500,000 127,020 2.190 2008-04-23
46 2008-04-23 78,000 10,000 0.01 622,500,000 163,800 2.100 2008-04-21
47 2008-04-21 68,000 -50,000 0.01 622,500,000 139,400 2.050 2008-04-17
48 2008-04-18 118,000 -19,000 0.02 622,500,000 234,820 1.990 2008-04-16
49 2008-04-17 137,000 9,000 0.02 622,500,000 271,260 1.980 2008-04-15
50 2008-04-16 128,000 30,000 0.02 622,500,000 259,840 2.030 2008-04-14
51 2008-04-15 98,000 30,000 0.02 622,500,000 207,760 2.120 2008-04-11
52 2008-04-11 68,000 10,000 0.01 622,500,000 150,960 2.220 2008-04-09
53 2008-04-10 58,000 -10,000 0.01 622,500,000 127,600 2.200 2008-04-08
54 2008-03-27 68,000 -10,000 0.01 622,500,000 122,400 1.800 2008-03-25
55 2008-03-26 78,000 10,000 0.01 622,500,000 132,600 1.700 2008-03-20
56 2008-03-14 68,000 10,000 0.01 622,500,000 155,040 2.280 2008-03-12
57 2008-03-10 58,000 -20,000 0.01 622,500,000 143,260 2.470 2008-03-06
58 2008-03-07 78,000 10,000 0.01 622,500,000 180,960 2.320 2008-03-05
59 2008-02-29 68,000 -22,000 0.01 622,500,000 167,280 2.460 2008-02-27
60 2008-02-28 90,000 10,000 0.01 622,500,000 215,100 2.390 2008-02-26
61 2008-02-27 80,000 12,000 0.01 622,500,000 198,400 2.480 2008-02-25
62 2008-02-26 68,000 -10,000 0.01 622,500,000 174,080 2.560 2008-02-22
63 2008-02-25 78,000 10,000 0.01 622,500,000 202,020 2.590 2008-02-21
64 2008-02-22 68,000 -10,000 0.01 622,500,000 184,280 2.710 2008-02-20
65 2008-02-21 78,000 10,000 0.01 622,500,000 178,620 2.290 2008-02-19
66 2008-02-20 68,000 -10,000 0.01 622,500,000 153,680 2.260 2008-02-18
67 2008-02-19 78,000 10,000 0.01 622,500,000 176,280 2.260 2008-02-15
68 2008-02-18 68,000 -10,000 0.01 622,500,000 147,560 2.170 2008-02-14
69 2008-02-15 78,000 -5,000 0.01 622,500,000 165,360 2.120 2008-02-13
70 2008-02-14 83,000 15,000 0.01 622,500,000 180,110 2.170 2008-02-12
71 2008-02-11 68,000 -10,000 0.01 622,500,000 162,520 2.390 2008-02-04
72 2008-02-05 78,000 10,000 0.01 622,500,000 166,140 2.130 2008-02-01
73 2008-02-04 68,000 -30,000 0.01 622,500,000 140,080 2.060 2008-01-31
74 2008-01-29 98,000 20,000 0.02 622,500,000 256,760 2.620 2008-01-25
75 2008-01-28 78,000 -10,000 0.01 622,500,000 201,240 2.580 2008-01-24
76 2008-01-25 88,000 20,000 0.01 622,500,000 241,120 2.740 2008-01-23
77 2008-01-23 68,000 20,000 0.01 622,500,000 204,680 3.010 2008-01-21
78 2008-01-22 48,000 -20,000 0.01 622,500,000 150,720 3.140 2008-01-18
79 2008-01-21 68,000 12,000 0.01 622,500,000 206,040 3.030 2008-01-17
80 2008-01-18 56,000 18,000 0.01 622,500,000 166,320 2.970 2008-01-16
81 2008-01-17 38,000 -5,000 0.01 622,500,000 121,600 3.200 2008-01-15
82 2008-01-15 43,000 10,000 0.01 622,500,000 147,060 3.420 2008-01-11
83 2008-01-14 33,000 -110,000 0.01 622,500,000 118,140 3.580 2008-01-10
84 2008-01-11 143,000 110,000 0.02 622,500,000 489,060 3.420 2008-01-09
85 2008-01-07 33,000 5,000 0.01 600,000,000 128,370 3.890 2008-01-03
86 2008-01-04 28,000 5,000 0.00 600,000,000 117,320 4.190 2008-01-02
87 2008-01-03 23,000 3,000 0.00 600,000,000 104,650 4.550 2007-12-28
88 2008-01-02 20,000 0.00 600,000,000 65,800 3.290 2007-12-27

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