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興發鋁業控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00098  2008-03-31    
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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2026-04-24 7.480 2026-04-22
2 2026-04-23 7.490 2026-04-21
3 2025-03-31 0 -10,000 0.00 420,649,134 0 8.220 2025-03-27
4 2025-02-27 10,000 10,000 0.00 420,649,134 66,500 6.650 2025-02-25
5 2021-09-08 0 -4,000 0.00 419,325,334 0 12.38 2021-09-06
6 2021-08-27 4,000 4,000 0.00 419,308,334 51,200 12.80 2021-08-25
7 2019-07-16 0 -10,000 0.00 418,000,000 0 7.800 2019-07-12
8 2019-07-15 10,000 -10,000 0.00 418,000,000 78,000 7.800 2019-07-11
9 2019-06-19 20,000 -29,000 0.00 418,000,000 142,000 7.100 2019-06-17
10 2019-05-15 49,000 -1,000 0.01 418,000,000 341,040 6.960 2019-05-10
11 2019-05-02 50,000 -1,000 0.01 418,000,000 316,000 6.320 2019-04-29
12 2019-04-26 51,000 1,000 0.01 418,000,000 312,120 6.120 2019-04-24
13 2019-04-11 50,000 -1,000 0.01 418,000,000 310,000 6.200 2019-04-09
14 2019-04-08 51,000 1,000 0.01 418,000,000 289,170 5.670 2019-04-03
15 2019-03-07 50,000 -1,000 0.01 418,000,000 296,500 5.930 2019-03-05
16 2019-03-06 51,000 -63,000 0.01 418,000,000 295,800 5.800 2019-03-04
17 2019-02-26 114,000 -34,000 0.03 418,000,000 665,760 5.840 2019-02-22
18 2019-02-22 148,000 -3,000 0.04 418,000,000 856,920 5.790 2019-02-20
19 2019-02-19 151,000 100,000 0.04 418,000,000 871,270 5.770 2019-02-15
20 2018-12-19 51,000 1,000 0.01 418,000,000 269,280 5.280 2018-12-17
21 2018-08-20 50,000 10,000 0.01 418,000,000 260,000 5.200 2018-08-16
22 2018-08-13 40,000 20,000 0.01 418,000,000 234,800 5.870 2018-08-09
23 2018-07-12 20,000 -8,000 0.00 418,000,000 123,000 6.150 2018-07-10
24 2018-04-26 28,000 2,000 0.01 418,000,000 161,560 5.770 2018-04-24
25 2018-04-23 26,000 6,000 0.01 418,000,000 157,300 6.050 2018-04-19
26 2018-02-08 20,000 20,000 0.00 418,000,000 100,000 5.000 2018-02-06
27 2017-10-17 0 -8,000 0.00 418,000,000 0 6.100 2017-10-13
28 2017-09-01 8,000 8,000 0.00 418,000,000 43,520 5.440 2017-08-30
29 2017-07-10 0 -14,000 0.00 418,000,000 0 5.030 2017-07-06
30 2017-07-07 14,000 14,000 0.00 418,000,000 74,760 5.340 2017-07-05
31 2017-07-06 0 -13,000 0.00 418,000,000 0 5.000 2017-07-04
32 2017-07-03 13,000 13,000 0.00 418,000,000 57,330 4.410 2017-06-29
33 2016-11-10 0 -11,000 0.00 418,000,000 0 3.580 2016-11-08
34 2016-10-31 11,000 -12,000 0.00 418,000,000 38,830 3.530 2016-10-27
35 2016-10-27 23,000 -225,000 0.01 418,000,000 81,190 3.530 2016-10-25
36 2016-10-06 248,000 -9,000 0.06 418,000,000 880,400 3.550 2016-10-04
37 2016-10-03 257,000 -10,000 0.06 418,000,000 894,360 3.480 2016-09-29
38 2016-09-15 267,000 25,000 0.06 418,000,000 736,920 2.760 2016-09-13
39 2016-09-07 242,000 195,000 0.06 418,000,000 711,480 2.940 2016-09-05
40 2016-08-10 47,000 5,000 0.01 418,000,000 125,960 2.680 2016-08-08
41 2015-06-04 42,000 -8,000 0.01 418,000,000 154,560 3.680 2015-06-02
42 2015-06-02 50,000 8,000 0.01 418,000,000 173,500 3.470 2015-05-29
43 2015-05-28 42,000 10,000 0.01 418,000,000 143,640 3.420 2015-05-26
44 2015-05-21 32,000 -10,000 0.01 418,000,000 111,360 3.480 2015-05-19
45 2015-05-18 42,000 12,000 0.01 418,000,000 155,820 3.710 2015-05-14
46 2015-05-13 30,000 -10,000 0.01 418,000,000 100,500 3.350 2015-05-11
47 2015-04-29 40,000 10,000 0.01 418,000,000 109,200 2.730 2015-04-27
48 2015-04-28 30,000 -16,000 0.01 418,000,000 86,100 2.870 2015-04-24
49 2015-04-24 46,000 6,000 0.01 418,000,000 134,320 2.920 2015-04-22
50 2015-04-23 40,000 -43,000 0.01 418,000,000 116,800 2.920 2015-04-21
51 2015-04-21 83,000 -1,000 0.02 418,000,000 231,570 2.790 2015-04-17
52 2015-04-20 84,000 20,000 0.02 418,000,000 225,960 2.690 2015-04-16
53 2015-04-16 64,000 10,000 0.02 418,000,000 159,360 2.490 2015-04-14
54 2015-04-15 54,000 30,000 0.01 418,000,000 134,460 2.490 2015-04-13
55 2015-04-10 24,000 -20,000 0.01 418,000,000 55,200 2.300 2015-04-08
56 2015-04-08 44,000 20,000 0.01 418,000,000 97,240 2.210 2015-04-01
57 2015-03-17 24,000 -35,000 0.01 418,000,000 46,800 1.950 2015-03-13
58 2015-03-16 59,000 20,000 0.01 418,000,000 113,280 1.920 2015-03-12
59 2014-11-21 39,000 -15,000 0.01 418,000,000 72,150 1.850 2014-11-19
60 2014-11-10 54,000 8,000 0.01 418,000,000 98,820 1.830 2014-11-06
61 2014-09-15 46,000 10,000 0.01 418,000,000 91,540 1.990 2014-09-11
62 2014-09-02 36,000 12,000 0.01 418,000,000 69,120 1.920 2014-08-29
63 2014-08-28 24,000 10,000 0.01 418,000,000 45,600 1.900 2014-08-26
64 2014-05-02 14,000 -28,000 0.00 418,000,000 23,240 1.660 2014-04-29
65 2014-04-03 42,000 -2,000 0.01 418,000,000 75,600 1.800 2014-04-01
66 2014-03-07 44,000 -19,000 0.01 418,000,000 81,840 1.860 2014-03-05
67 2014-03-05 63,000 49,000 0.02 418,000,000 120,330 1.910 2014-03-03
68 2013-11-20 14,000 -70,000 0.00 418,000,000 23,660 1.690 2013-11-18
69 2013-11-12 84,000 -40,000 0.02 418,000,000 137,760 1.640 2013-11-08
70 2013-08-20 124,000 110,000 0.03 418,000,000 220,720 1.780 2013-08-16
71 2011-08-24 14,000 -156,000 0.00 418,000,000 26,600 1.900 2011-08-22
72 2011-08-17 170,000 -12,000 0.04 418,000,000 338,300 1.990 2011-08-15
73 2011-08-02 182,000 156,000 0.04 418,000,000 400,400 2.200 2011-07-29
74 2011-07-28 26,000 12,000 0.01 418,000,000 54,600 2.100 2011-07-26
75 2011-06-24 14,000 13,000 0.00 418,000,000 29,400 2.100 2011-06-22
76 2010-03-12 1,000 -1,000 0.00 418,000,000 1,680 1.680 2010-03-10

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