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中國山水水泥集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00691  2008-07-04    
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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2026-06-25 0.310 2026-06-23
2 2026-06-24 0.310 2026-06-22
3 2016-08-03 0 -43,000 0.00 3,379,140,240 0 6.290 2016-07-29
4 2015-04-16 43,000 -11,000 0.00 3,379,140,240 282,940 6.580 2015-04-14
5 2015-03-12 54,000 -5,000 0.00 3,379,140,240 253,800 4.700 2015-03-10
6 2015-02-12 59,000 -22,000 0.00 3,379,140,240 218,300 3.700 2015-02-10
7 2015-02-02 81,000 22,000 0.00 3,379,140,240 281,070 3.470 2015-01-29
8 2015-01-29 59,000 -50,000 0.00 3,379,140,240 217,120 3.680 2015-01-27
9 2014-12-30 109,000 -30,000 0.00 3,379,140,240 393,490 3.610 2014-12-23
10 2014-08-04 139,000 -20,000 0.00 2,815,950,200 390,590 2.810 2014-07-31
11 2014-05-27 159,000 -16,000 0.01 2,815,950,200 464,280 2.920 2014-05-23
12 2014-04-02 175,000 -10,000 0.01 2,815,950,200 572,250 3.270 2014-03-31
13 2014-03-26 185,000 -10,000 0.01 2,815,950,200 556,850 3.010 2014-03-24
14 2014-03-19 195,000 -10,000 0.01 2,815,950,200 557,700 2.860 2014-03-17
15 2014-03-10 205,000 -10,000 0.01 2,815,950,200 578,100 2.820 2014-03-06
16 2014-02-17 215,000 10,000 0.01 2,815,950,200 602,000 2.800 2014-02-13
17 2014-02-13 205,000 20,000 0.01 2,815,950,200 557,600 2.720 2014-02-11
18 2014-01-27 185,000 32,000 0.01 2,815,950,200 525,400 2.840 2014-01-23
19 2014-01-02 153,000 -20,000 0.01 2,815,950,200 503,370 3.290 2013-12-27
20 2013-12-18 173,000 -22,000 0.01 2,815,950,200 562,250 3.250 2013-12-16
21 2013-12-12 195,000 20,000 0.01 2,815,950,200 604,500 3.100 2013-12-10
22 2013-12-09 175,000 -20,000 0.01 2,815,950,200 596,750 3.410 2013-12-05
23 2013-12-02 195,000 10,000 0.01 2,815,950,200 594,750 3.050 2013-11-28
24 2013-11-28 185,000 20,000 0.01 2,815,950,200 505,050 2.730 2013-11-26
25 2013-11-26 165,000 10,000 0.01 2,815,950,200 440,550 2.670 2013-11-22
26 2013-11-21 155,000 -10,000 0.01 2,815,950,200 410,750 2.650 2013-11-19
27 2013-11-12 165,000 16,000 0.01 2,815,950,200 453,750 2.750 2013-11-08
28 2013-11-05 149,000 -10,000 0.01 2,815,950,200 424,650 2.850 2013-11-01
29 2013-11-04 159,000 -22,000 0.01 2,815,950,200 438,840 2.760 2013-10-31
30 2013-10-28 181,000 52,000 0.01 2,815,950,200 490,510 2.710 2013-10-24
31 2013-10-03 129,000 10,000 0.00 2,815,950,200 385,710 2.990 2013-09-30
32 2013-09-17 119,000 20,000 0.00 2,815,950,200 386,750 3.250 2013-09-13
33 2013-09-13 99,000 10,000 0.00 2,815,950,200 317,790 3.210 2013-09-11
34 2013-08-30 89,000 20,000 0.00 2,815,950,200 273,230 3.070 2013-08-28
35 2013-07-30 69,000 5,000 0.00 2,815,950,200 222,180 3.220 2013-07-26
36 2013-06-17 64,000 20,000 0.00 2,815,950,200 236,800 3.700 2013-06-13
37 2013-05-14 44,000 -10,000 0.00 2,815,950,200 199,320 4.530 2013-05-10
38 2013-05-08 54,000 10,000 0.00 2,815,950,200 238,140 4.410 2013-05-06
39 2013-03-22 44,000 10,000 0.00 2,815,950,200 203,280 4.620 2013-03-20
40 2013-03-19 34,000 14,000 0.00 2,815,950,200 169,660 4.990 2013-03-15
41 2013-02-21 20,000 20,000 0.00 2,815,950,200 115,000 5.750 2013-02-19
42 2013-02-18 0 -20,000 0.00 2,815,950,200 0 5.890 2013-02-14
43 2013-02-14 20,000 20,000 0.00 2,815,950,200 114,800 5.740 2013-02-07
44 2013-02-08 0 -20,000 0.00 2,815,950,200 0 5.880 2013-02-06
45 2013-02-04 20,000 -15,000 0.00 2,815,950,200 114,000 5.700 2013-01-31
46 2013-01-29 35,000 15,000 0.00 2,815,950,200 187,950 5.370 2013-01-25
47 2013-01-08 20,000 20,000 0.00 2,815,950,200 116,800 5.840 2013-01-04
48 2013-01-04 0 -12,000 0.00 2,815,950,200 0 5.900 2013-01-02
49 2012-12-27 12,000 12,000 0.00 2,815,950,200 67,200 5.600 2012-12-20
50 2012-10-29 0 -110,000 0.00 2,815,950,200 0 5.780 2012-10-25
51 2012-09-19 110,000 100,000 0.00 2,815,950,200 526,900 4.790 2012-09-17
52 2012-09-11 10,000 10,000 0.00 2,815,950,200 43,600 4.360 2012-09-07
53 2012-08-31 0 -5,000 0.00 2,815,950,200 0 4.110 2012-08-29
54 2012-07-19 5,000 5,000 0.00 2,815,950,200 22,650 4.530 2012-07-17
55 2012-04-10 0 -10,000 0.00 2,815,950,200 0 6.290 2012-04-03
56 2012-04-02 10,000 5,000 0.00 2,815,950,200 58,600 5.860 2012-03-29
57 2012-03-30 5,000 -10,000 0.00 2,815,950,200 28,050 5.610 2012-03-28
58 2012-03-28 15,000 10,000 0.00 2,815,950,200 76,950 5.130 2012-03-26
59 2012-03-20 5,000 -5,000 0.00 2,815,950,200 29,300 5.860 2012-03-16
60 2012-03-16 10,000 5,000 0.00 2,815,950,200 59,500 5.950 2012-03-14
61 2012-03-09 5,000 5,000 0.00 2,815,950,200 32,150 6.430 2012-03-07
62 2011-08-03 0 -2,000 0.00 2,815,950,200 0 9.590 2011-08-01
63 2011-05-31 2,000 2,000 0.00 2,815,950,200 16,200 8.100 2011-05-27
64 2011-01-11 0 -80,000 0.00 2,815,950,200 0 6.160 2011-01-07
65 2011-01-06 80,000 -6,000 0.00 2,815,950,200 478,400 5.980 2011-01-04
66 2011-01-04 86,000 86,000 0.00 2,815,950,200 479,020 5.570 2010-12-30
67 2010-10-08 0 -10,000 0.00 2,803,304,000 0 4.970 2010-10-06
68 2010-09-28 10,000 10,000 0.00 2,803,304,000 48,200 4.820 2010-09-24
69 2010-09-16 0 -10,000 0.00 2,803,304,000 0 5.000 2010-09-14
70 2010-09-14 10,000 10,000 0.00 2,803,304,000 48,600 4.860 2010-09-10
71 2010-08-20 0 -10,000 0.00 2,803,304,000 0 4.400 2010-08-18
72 2010-08-19 10,000 10,000 0.00 2,803,304,000 42,900 4.290 2010-08-17
73 2010-08-02 0 -10,000 0.00 2,803,304,000 0 4.260 2010-07-29
74 2010-07-26 10,000 -10,000 0.00 2,803,304,000 37,700 3.770 2010-07-22
75 2010-07-20 20,000 7,000 0.00 2,803,304,000 68,800 3.440 2010-07-16
76 2010-05-07 13,000 3,000 0.00 2,803,304,000 49,400 3.800 2010-05-05
77 2010-04-21 10,000 10,000 0.00 2,803,304,000 42,800 4.280 2010-04-19
78 2010-03-24 0 -10,000 0.00 2,803,304,000 0 4.700 2010-03-22
79 2010-02-08 10,000 -140,000 0.00 2,803,304,000 47,400 4.740 2010-02-04
80 2010-02-03 150,000 150,000 0.01 2,803,304,000 705,000 4.700 2010-02-01
81 2009-09-22 0 -22,000 0.00 2,803,304,000 0 5.600 2009-09-18
82 2009-08-20 22,000 -5,000 0.00 2,803,304,000 101,640 4.620 2009-08-18
83 2009-08-05 27,000 20,000 0.00 2,803,304,000 140,400 5.200 2009-08-03
84 2009-07-29 7,000 -8,000 0.00 2,803,304,000 35,700 5.100 2009-07-27
85 2009-07-28 15,000 -30,000 0.00 2,803,304,000 75,150 5.010 2009-07-24
86 2009-07-22 45,000 40,000 0.00 2,803,304,000 223,200 4.960 2009-07-20
87 2009-07-20 5,000 5,000 0.00 2,803,304,000 24,950 4.990 2009-07-16
88 2009-06-16 0 -5,000 0.00 2,803,304,000 0 5.300 2009-06-12
89 2009-06-03 5,000 -5,000 0.00 2,803,304,000 24,850 4.970 2009-06-01
90 2009-06-02 10,000 -20,000 0.00 2,803,304,000 47,900 4.790 2009-05-29
91 2009-06-01 30,000 -30,000 0.00 2,803,304,000 147,000 4.900 2009-05-27
92 2009-05-29 60,000 -20,000 0.00 2,803,304,000 288,000 4.800 2009-05-26
93 2009-05-25 80,000 17,000 0.00 2,803,304,000 359,200 4.490 2009-05-21
94 2009-05-20 63,000 8,000 0.00 2,803,304,000 303,030 4.810 2009-05-18
95 2009-05-19 55,000 -20,000 0.00 2,803,304,000 261,250 4.750 2009-05-15
96 2009-05-18 75,000 10,000 0.00 2,803,304,000 341,250 4.550 2009-05-14
97 2009-05-15 65,000 10,000 0.00 2,803,304,000 303,550 4.670 2009-05-13
98 2009-05-14 55,000 50,000 0.00 2,803,304,000 253,000 4.600 2009-05-12
99 2009-05-12 5,000 -5,000 0.00 2,803,304,000 23,300 4.660 2009-05-08
100 2009-05-08 10,000 5,000 0.00 2,803,304,000 43,500 4.350 2009-05-06
101 2009-05-07 5,000 5,000 0.00 2,803,304,000 22,700 4.540 2009-05-05
102 2008-07-11 0 -1,000 0.00 2,603,360,000 0 3.000 2008-07-09

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