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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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2026-03-23 850 -30,000 0.00 899,558,173 791 0.930 2026-03-19
5 2024-06-21 30,850 -10,000 0.00 899,558,173 31,776 1.030 2024-06-19
6 2024-04-30 40,850 500 0.00 899,558,173 41,259 1.010 2024-04-26
7 2023-11-16 40,350 100 0.00 899,558,173 42,771 1.060 2023-11-14
8 2023-04-19 40,250 -60,000 0.00 899,558,173 44,678 1.110 2023-04-17
9 2022-11-23 100,250 -40,000 0.01 899,558,173 102,255 1.020 2022-11-21
10 2022-10-27 140,250 -50,000 0.02 899,558,173 162,690 1.160 2022-10-25
11 2022-07-04 190,250 -50,000 0.02 899,558,173 218,788 1.150 2022-06-29
12 2021-12-13 240,250 -100,000 0.03 899,558,173 264,275 1.100 2021-12-09
13 2021-04-08 340,250 -700 0.04 814,558,173 387,885 1.140 2021-04-01
14 2021-04-01 340,950 500 0.04 814,558,173 392,093 1.150 2021-03-30
15 2020-09-17 340,450 -49,000 0.04 814,558,173 347,259 1.020 2020-09-15
16 2020-08-11 389,450 -1,000 0.05 814,558,173 412,817 1.060 2020-08-07
17 2020-03-23 390,450 300 0.05 855,558,173 300,647 0.770 2020-03-19
18 2020-02-24 390,150 -1,000 0.05 855,558,173 265,302 0.680 2020-02-20
19 2020-02-21 391,150 500 0.05 855,558,173 265,982 0.680 2020-02-19
20 2019-12-18 390,650 100 0.05 855,558,173 226,577 0.580 2019-12-16
21 2018-08-29 390,550 -1,000 0.05 855,558,173 449,133 1.150 2018-08-27
22 2018-08-28 391,550 700 0.05 855,558,173 438,536 1.120 2018-08-24
23 2018-06-26 390,850 -1,000 0.05 855,558,173 386,942 0.990 2018-06-22
24 2018-06-25 391,850 1,100 0.05 855,558,173 395,769 1.010 2018-06-21
25 2018-06-21 390,750 200 0.05 855,558,173 371,213 0.950 2018-06-19
26 2018-06-15 390,550 -500 0.05 855,558,173 378,834 0.970 2018-06-13
27 2018-06-14 391,050 500 0.05 855,558,173 391,050 1.000 2018-06-12
28 2017-12-04 390,550 400 0.05 831,112,617 351,495 0.900 2017-11-30
29 2017-08-10 390,150 -1,000 0.05 831,112,617 273,105 0.700 2017-08-08
30 2017-08-09 391,150 500 0.05 831,112,617 254,248 0.650 2017-08-07
31 2017-07-25 390,650 -1,000 0.05 831,112,617 250,016 0.640 2017-07-21
32 2017-07-24 391,650 400 0.05 831,112,617 250,656 0.640 2017-07-20
33 2017-07-20 391,250 700 0.05 831,112,617 246,488 0.630 2017-07-18
34 2016-12-29 390,550 400 0.05 811,115,950 351,495 0.900 2016-12-23
35 2016-08-23 390,150 -10,000 0.05 811,115,950 394,052 1.010 2016-08-19
36 2016-07-12 400,150 -50,000 0.05 811,115,950 356,134 0.890 2016-07-08
37 2016-04-20 450,150 -5,000 0.06 811,115,950 414,138 0.920 2016-04-18
38 2016-01-08 455,150 -50,000 0.06 811,115,950 487,011 1.070 2016-01-06
39 2016-01-05 505,150 -50,000 0.06 811,115,950 555,665 1.100 2015-12-30
40 2015-09-11 555,150 -1,000 0.07 811,115,950 494,084 0.890 2015-09-09
41 2015-09-10 556,150 200 0.07 811,115,950 478,289 0.860 2015-09-08
42 2015-08-13 555,950 -50,000 0.07 811,115,950 578,188 1.040 2015-08-11
43 2015-08-12 605,950 -31,000 0.07 811,115,950 624,129 1.030 2015-08-10
44 2015-07-29 636,950 -16,000 0.08 811,115,950 592,364 0.930 2015-07-27
45 2015-07-06 652,950 47,000 0.08 811,115,950 666,009 1.020 2015-07-02
46 2015-07-02 605,950 50,000 0.09 701,201,950 599,891 0.990 2015-06-29
47 2015-06-25 555,950 -50,000 0.08 701,201,950 583,748 1.050 2015-06-23
48 2015-06-17 605,950 -50,000 0.09 701,201,950 642,307 1.060 2015-06-15
49 2015-06-12 655,950 -50,000 0.09 701,201,950 728,105 1.110 2015-06-10
50 2015-06-10 705,950 100 0.10 701,201,950 656,534 0.930 2015-06-08
51 2015-06-05 705,850 800 0.10 701,201,950 656,441 0.930 2015-06-03
52 2015-05-18 705,050 -1,000 0.10 701,201,950 578,141 0.820 2015-05-14
53 2015-05-15 706,050 500 0.10 701,201,950 564,840 0.800 2015-05-13
54 2014-07-09 705,550 300 0.10 699,501,950 409,219 0.580 2014-07-07
55 2013-04-12 705,250 -1,000 0.10 699,501,950 627,673 0.890 2013-04-10
56 2013-04-11 706,250 500 0.10 699,501,950 635,625 0.900 2013-04-09
57 2013-02-19 705,750 -10,000 0.10 699,501,950 663,405 0.940 2013-02-15
58 2013-01-03 715,750 200 0.10 699,501,950 658,490 0.920 2012-12-28
59 2012-12-13 715,550 500 0.10 699,501,950 651,151 0.910 2012-12-11
60 2012-10-30 715,050 56,000 0.10 699,501,950 622,094 0.870 2012-10-26
61 2012-10-24 659,050 50,000 0.09 699,501,950 599,736 0.910 2012-10-19
62 2012-10-22 609,050 50,000 0.09 699,501,950 572,507 0.940 2012-10-18
63 2012-07-23 559,050 -30,000 0.08 699,501,950 475,193 0.850 2012-07-19
64 2012-05-24 589,050 -10,000 0.08 699,501,950 589,050 1.000 2012-05-22
65 2012-04-25 599,050 50,000 0.09 699,501,950 670,936 1.120 2012-04-23
66 2012-04-24 549,050 24,000 0.08 699,501,950 625,917 1.140 2012-04-20
67 2012-04-23 525,050 10,000 0.08 699,501,950 609,058 1.160 2012-04-19
68 2012-04-20 515,050 8,000 0.07 699,501,950 602,609 1.170 2012-04-18
69 2012-03-12 507,050 -1,000 0.07 699,501,950 674,377 1.330 2012-03-08
70 2012-03-08 508,050 600 0.07 699,501,950 675,707 1.330 2012-03-06
71 2012-02-22 507,450 -30,000 0.07 699,501,950 700,281 1.380 2012-02-20
72 2012-02-08 537,450 -49,800 0.08 699,501,950 580,446 1.080 2012-02-06
73 2012-02-07 587,250 50,000 0.08 699,501,950 622,485 1.060 2012-02-03
74 2012-01-17 537,250 -200,000 0.08 699,501,950 537,250 1.000 2012-01-13
75 2011-12-30 737,250 2,000 0.11 699,501,950 670,898 0.910 2011-12-28
76 2011-12-16 735,250 61,000 0.11 699,501,950 669,078 0.910 2011-12-14
77 2011-12-13 674,250 35,000 0.10 699,501,950 660,765 0.980 2011-12-09
78 2011-12-12 639,250 -46,000 0.09 699,501,950 639,250 1.000 2011-12-08
79 2011-12-09 685,250 50,000 0.10 699,501,950 685,250 1.000 2011-12-07
80 2011-12-08 635,250 50,000 0.09 699,501,950 635,250 1.000 2011-12-06
81 2011-12-06 585,250 50,000 0.08 699,501,950 585,250 1.000 2011-12-02
82 2011-12-05 535,250 -5,000 0.08 699,501,950 545,955 1.020 2011-12-01
83 2011-11-29 540,250 24,650 0.08 690,955,600 534,848 0.990 2011-11-25
84 2011-11-18 515,600 67,000 0.07 690,955,600 546,536 1.060 2011-11-16
85 2011-11-14 448,600 50,000 0.06 690,955,600 475,516 1.060 2011-11-10
86 2011-11-11 398,600 6,000 0.06 690,955,600 442,446 1.110 2011-11-09
87 2011-11-08 392,600 30,000 0.06 690,955,600 443,638 1.130 2011-11-04
88 2011-11-02 362,600 27,000 0.05 690,955,600 406,112 1.120 2011-10-31
89 2011-08-29 335,600 20,000 0.05 689,965,500 479,908 1.430 2011-08-25
90 2011-08-09 315,600 -20,000 0.05 689,965,500 473,400 1.500 2011-08-05
91 2011-07-06 335,600 -40,000 0.05 687,193,400 557,096 1.660 2011-07-04
92 2011-04-26 375,600 40,000 0.06 673,062,500 615,984 1.640 2011-04-20
93 2011-04-12 335,600 20,000 0.05 671,862,500 567,164 1.690 2011-04-08
94 2011-02-10 315,600 -48,000 0.05 671,547,700 508,116 1.610 2011-02-08
95 2011-02-07 363,600 50,000 0.05 671,547,700 705,384 1.940 2011-01-31
96 2011-02-01 313,600 50,000 0.05 671,547,700 627,200 2.000 2011-01-28
97 2011-01-26 263,600 50,000 0.04 670,927,100 535,108 2.030 2011-01-24
98 2011-01-24 213,600 60,000 0.03 670,927,100 442,152 2.070 2011-01-20
99 2011-01-19 153,600 20,000 0.02 670,927,100 324,096 2.110 2011-01-17
100 2010-10-18 133,600 -10,000 0.02 664,130,500 292,584 2.190 2010-10-14
101 2010-10-13 143,600 -20,000 0.02 664,130,500 315,920 2.200 2010-10-11
102 2010-10-11 163,600 30,000 0.02 664,130,500 323,928 1.980 2010-10-07
103 2010-10-08 133,600 -70,000 0.02 664,130,500 269,872 2.020 2010-10-06
104 2010-10-05 203,600 -50,000 0.03 664,130,500 390,912 1.920 2010-09-30
105 2010-09-28 253,600 50,000 0.04 662,163,800 428,584 1.690 2010-09-24
106 2010-09-27 203,600 20,000 0.03 662,163,800 350,192 1.720 2010-09-22
107 2010-09-20 183,600 50,000 0.03 662,163,800 308,448 1.680 2010-09-16
108 2010-09-17 133,600 28,000 0.02 662,163,800 227,120 1.700 2010-09-15
109 2010-08-23 105,600 -50,000 0.02 662,163,800 197,472 1.870 2010-08-19
110 2010-08-20 155,600 -50,000 0.02 662,163,800 273,856 1.760 2010-08-18
111 2010-08-03 205,600 -100,000 0.03 662,163,800 351,576 1.710 2010-07-30
112 2010-06-30 305,600 65,000 0.05 662,161,800 440,064 1.440 2010-06-28
113 2010-06-29 240,600 35,000 0.04 662,134,200 351,276 1.460 2010-06-25
114 2010-06-25 205,600 50,000 0.03 662,134,200 306,344 1.490 2010-06-23
115 2010-06-23 155,600 50,000 0.02 662,134,200 242,736 1.560 2010-06-21
116 2010-04-23 105,600 -10,000 0.02 637,369,500 241,824 2.290 2010-04-21
117 2010-04-20 115,600 500 0.02 637,369,500 242,760 2.100 2010-04-16
118 2010-04-13 115,100 -100,000 0.02 637,369,500 254,371 2.210 2010-04-09
119 2010-04-12 215,100 50,000 0.03 637,369,500 423,747 1.970 2010-04-08
120 2010-04-09 165,100 20,000 0.03 637,369,500 280,670 1.700 2010-04-07
121 2010-04-07 145,100 40,000 0.02 637,369,500 214,748 1.480 2010-03-31
122 2010-01-20 105,100 -1,000 0.02 632,519,800 127,171 1.210 2010-01-18
123 2010-01-19 106,100 1,000 0.02 632,519,800 125,198 1.180 2010-01-15
124 2010-01-04 105,100 -400 0.02 632,274,800 111,406 1.060 2009-12-29
125 2009-09-18 105,500 -10,000 0.02 626,830,000 126,600 1.200 2009-09-16
126 2009-09-14 115,500 500 0.02 626,830,000 139,755 1.210 2009-09-10
127 2009-07-28 115,000 -20,000 0.02 626,830,000 144,900 1.260 2009-07-24
128 2009-07-22 135,000 20,000 0.02 626,830,000 164,700 1.220 2009-07-20
129 2009-07-20 115,000 -10,000 0.02 626,830,000 135,700 1.180 2009-07-16
130 2009-06-18 125,000 -20,000 0.02 622,500,000 152,500 1.220 2009-06-16
131 2009-06-10 145,000 10,000 0.02 622,500,000 205,900 1.420 2009-06-08
132 2009-06-09 135,000 -200,000 0.02 622,500,000 203,850 1.510 2009-06-05
133 2009-06-08 335,000 150,000 0.05 622,500,000 485,750 1.450 2009-06-04
134 2009-06-05 185,000 70,000 0.03 622,500,000 277,500 1.500 2009-06-03
135 2009-05-12 115,000 -1,000 0.02 622,500,000 93,150 0.810 2009-05-08
136 2009-05-08 116,000 1,000 0.02 622,500,000 92,800 0.800 2009-05-06
137 2009-03-10 115,000 -30,000 0.02 622,500,000 69,000 0.600 2009-03-06
138 2009-03-09 145,000 30,000 0.02 622,500,000 88,450 0.610 2009-03-05
139 2009-02-02 115,000 -30,000 0.02 622,500,000 73,600 0.640 2009-01-29
140 2009-01-09 145,000 30,000 0.02 622,500,000 113,100 0.780 2009-01-07
141 2009-01-06 115,000 -20,000 0.02 622,500,000 88,550 0.770 2009-01-02
142 2008-06-24 135,000 -20,000 0.02 622,500,000 241,650 1.790 2008-06-20
143 2008-06-23 155,000 20,000 0.02 622,500,000 277,450 1.790 2008-06-19
144 2008-06-11 135,000 -10,000 0.02 622,500,000 268,650 1.990 2008-06-06
145 2008-06-10 145,000 -10,000 0.02 622,500,000 290,000 2.000 2008-06-05
146 2008-06-06 155,000 20,000 0.02 622,500,000 311,550 2.010 2008-06-04
147 2008-04-22 135,000 -1,000 0.02 622,500,000 290,250 2.150 2008-04-18
148 2008-04-21 136,000 700 0.02 622,500,000 278,800 2.050 2008-04-17
149 2008-02-28 135,300 -50,000 0.02 622,500,000 323,367 2.390 2008-02-26
150 2008-02-11 185,300 30,000 0.03 622,500,000 442,867 2.390 2008-02-04
151 2008-02-04 155,300 -3,000 0.02 622,500,000 319,918 2.060 2008-01-31
152 2008-01-30 158,300 -22,000 0.03 622,500,000 384,669 2.430 2008-01-28
153 2008-01-29 180,300 10,300 0.03 622,500,000 472,386 2.620 2008-01-25
154 2008-01-25 170,000 -10,000 0.03 622,500,000 465,800 2.740 2008-01-23
155 2008-01-24 180,000 20,000 0.03 622,500,000 468,000 2.600 2008-01-22
156 2008-01-23 160,000 10,000 0.03 622,500,000 481,600 3.010 2008-01-21
157 2008-01-22 150,000 -10,000 0.02 622,500,000 471,000 3.140 2008-01-18
158 2008-01-21 160,000 -30,000 0.03 622,500,000 484,800 3.030 2008-01-17
159 2008-01-18 190,000 20,000 0.03 622,500,000 564,300 2.970 2008-01-16
160 2008-01-15 170,000 60,000 0.03 622,500,000 581,400 3.420 2008-01-11
161 2008-01-14 110,000 15,000 0.02 622,500,000 393,800 3.580 2008-01-10
162 2008-01-11 95,000 -44,000 0.02 622,500,000 324,900 3.420 2008-01-09
163 2008-01-10 139,000 -101,000 0.02 600,000,000 397,540 2.860 2008-01-08
164 2008-01-09 240,000 60,000 0.04 600,000,000 789,600 3.290 2008-01-07
165 2008-01-08 180,000 20,000 0.03 600,000,000 687,600 3.820 2008-01-04
166 2008-01-07 160,000 70,000 0.03 600,000,000 622,400 3.890 2008-01-03
167 2008-01-04 90,000 -10,000 0.02 600,000,000 377,100 4.190 2008-01-02
168 2008-01-03 100,000 85,000 0.02 600,000,000 455,000 4.550 2007-12-28
169 2008-01-02 15,000 0.00 600,000,000 49,350 3.290 2007-12-27

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