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亞洲水泥(中國)控股公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00743  2008-05-20    
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

MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASSID: C00102

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 2026-07-07 1.720 2026-07-03
2 2026-07-06 1.680 2026-07-02
3 2020-07-30 0 -48,000 0.00 1,566,851,000 0 8.460 2020-07-28
4 2020-07-29 48,000 48,000 0.00 1,566,851,000 410,880 8.560 2020-07-27
5 2020-07-13 0 -288,000 0.00 1,566,851,000 0 8.180 2020-07-09
6 2020-07-10 288,000 288,000 0.02 1,566,851,000 2,335,680 8.110 2020-07-08
7 2019-10-29 0 -349,500 0.00 1,566,851,000 0 9.690 2019-10-25
8 2019-10-28 349,500 349,500 0.02 1,566,851,000 3,428,595 9.810 2019-10-24
9 2019-08-20 0 -14,500 0.00 1,566,851,000 0 9.130 2019-08-16
10 2019-08-19 14,500 14,500 0.00 1,566,851,000 134,415 9.270 2019-08-15
11 2019-07-05 0 -83,500 0.00 1,566,851,000 0 12.84 2019-07-03
12 2019-07-04 83,500 83,500 0.01 1,566,851,000 1,088,840 13.04 2019-07-02
13 2019-05-16 0 -791,000 0.00 1,566,851,000 0 9.470 2019-05-14
14 2019-05-14 791,000 791,000 0.05 1,566,851,000 7,554,050 9.550 2019-05-09
15 2019-04-25 0 -95,500 0.00 1,566,851,000 0 9.030 2019-04-23
16 2019-04-24 95,500 95,500 0.01 1,566,851,000 898,655 9.410 2019-04-18
17 2019-03-29 0 -150,000 0.00 1,566,851,000 0 7.870 2019-03-27
18 2019-03-21 150,000 150,000 0.01 1,566,851,000 1,048,500 6.990 2019-03-19
19 2018-08-09 0 -2,500 0.00 1,566,851,000 0 6.580 2018-08-07
20 2018-08-08 2,500 2,500 0.00 1,566,851,000 16,175 6.470 2018-08-06
21 2018-05-14 0 -69,500 0.00 1,566,851,000 0 4.350 2018-05-10
22 2018-05-11 69,500 -16,500 0.00 1,566,851,000 300,240 4.320 2018-05-09
23 2018-05-10 86,000 86,000 0.01 1,566,851,000 364,640 4.240 2018-05-08
24 2018-05-09 0 -1,000 0.00 1,566,851,000 0 4.200 2018-05-07
25 2018-05-08 1,000 -71,500 0.00 1,566,851,000 4,200 4.200 2018-05-04
26 2018-04-17 72,500 13,500 0.00 1,566,851,000 266,800 3.680 2018-04-13
27 2018-03-13 59,000 35,500 0.00 1,566,851,000 177,000 3.000 2018-03-09
28 2018-03-12 23,500 9,000 0.00 1,566,851,000 69,560 2.960 2018-03-08
29 2018-03-09 14,500 3,500 0.00 1,566,851,000 43,065 2.970 2018-03-07
30 2018-03-08 11,000 11,000 0.00 1,566,851,000 33,110 3.010 2018-03-06
31 2015-07-24 0 -4,500 0.00 1,566,851,000 0 3.250 2015-07-22
32 2015-07-23 4,500 4,500 0.00 1,566,851,000 14,805 3.290 2015-07-21
33 2015-05-22 0 -3,500 0.00 1,566,851,000 0 4.300 2015-05-20
34 2015-05-21 3,500 3,500 0.00 1,566,851,000 15,050 4.300 2015-05-19
35 2015-05-19 0 -8,500 0.00 1,566,851,000 0 4.200 2015-05-15
36 2015-05-18 8,500 -4,500 0.00 1,566,851,000 35,275 4.150 2015-05-14
37 2015-05-15 13,000 13,000 0.00 1,566,851,000 54,990 4.230 2015-05-13
38 2015-04-20 0 -35,000 0.00 1,566,851,000 0 4.660 2015-04-16
39 2015-04-17 35,000 35,000 0.00 1,566,851,000 162,750 4.650 2015-04-15
40 2015-01-22 0 -11,500 0.00 1,566,851,000 0 4.100 2015-01-20
41 2014-12-23 11,500 11,500 0.00 1,566,851,000 49,335 4.290 2014-12-19
42 2014-12-09 0 -12,000 0.00 1,566,851,000 0 4.290 2014-12-05
43 2014-10-07 12,000 12,000 0.00 1,566,851,000 57,720 4.810 2014-10-03
44 2012-10-11 0 -85,000 0.00 1,556,250,000 0 3.350 2012-10-09
45 2012-10-10 85,000 85,000 0.01 1,556,250,000 284,750 3.350 2012-10-08

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