英皇鐘錶珠寶有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00887	2008-07-21			Docs

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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

Glory Sun Securities Limited 寶新證券有限公司

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CCASSID: B01666

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	2026-06-12						0.245	2026-06-10
2	2026-06-11						0.242	2026-06-09
3	2026-06-10						0.243	2026-06-08
4	2025-09-17	30,000	-20,000	0.00	7,256,708,129	10,200	0.340	2025-09-15
5	2025-09-15	50,000	20,000	0.00	7,256,708,129	14,750	0.295	2025-09-11
6	2025-07-03	30,000	-50,000	0.00	7,256,708,129	13,200	0.440	2025-06-30
7	2025-07-02	80,000	50,000	0.00	7,256,708,129	38,400	0.480	2025-06-27
8	2022-12-16	30,000	-170,000	0.00	6,779,458,129	5,700	0.190	2022-12-14
9	2022-12-15	200,000	170,000	0.00	6,779,458,129	38,600	0.193	2022-12-13
10	2022-02-07	30,000	-210,000	0.00	6,779,458,129	6,060	0.202	2022-01-28
11	2022-01-28	240,000	-190,000	0.00	6,779,458,129	48,480	0.202	2022-01-26
12	2022-01-27	430,000	400,000	0.01	6,779,458,129	86,860	0.202	2022-01-25
13	2021-06-18	30,000	-2,040,000	0.00	6,779,458,129	6,570	0.219	2021-06-16
14	2021-06-17	2,070,000	2,040,000	0.03	6,779,458,129	471,960	0.228	2021-06-15
15	2018-09-03	30,000	-70,000	0.00	6,779,458,129	8,700	0.290	2018-08-30
16	2018-08-30	100,000	70,000	0.00	6,779,458,129	31,500	0.315	2018-08-28
17	2018-05-29	30,000	-30,000	0.00	6,873,088,129	14,850	0.495	2018-05-25
18	2018-05-11	60,000	30,000	0.00	6,882,448,129	32,400	0.540	2018-05-09
19	2018-05-09	30,000	-40,000	0.00	6,882,448,129	16,200	0.540	2018-05-07
20	2018-04-25	70,000	-150,000	0.00	6,882,448,129	37,100	0.530	2018-04-23
21	2018-04-24	220,000	150,000	0.00	6,882,448,129	110,000	0.500	2018-04-20
22	2018-04-17	70,000	-100,000	0.00	6,882,448,129	36,400	0.520	2018-04-13
23	2018-04-16	170,000	100,000	0.00	6,882,448,129	80,750	0.475	2018-04-12
24	2017-10-06	70,000	-800,000	0.00	6,882,448,129	29,750	0.425	2017-10-03
25	2016-08-04	870,000	-50,000	0.01	6,882,448,129	197,490	0.227	2016-08-01
26	2016-08-03	920,000	50,000	0.01	6,882,448,129	209,760	0.228	2016-07-29
27	2015-05-21	870,000	-100,000	0.01	6,882,448,129	317,550	0.365	2015-05-19
28	2015-05-06	970,000	-100,000	0.01	6,882,448,129	339,500	0.350	2015-05-04
29	2015-05-04	1,070,000	700,000	0.02	6,882,448,129	395,900	0.370	2015-04-29
30	2015-04-23	370,000	-100,000	0.01	6,882,448,129	114,700	0.310	2015-04-21
31	2015-04-21	470,000	-300,000	0.01	6,882,448,129	152,750	0.325	2015-04-17
32	2015-04-16	770,000	-100,000	0.01	6,882,448,129	219,450	0.285	2015-04-14
33	2015-04-15	870,000	500,000	0.01	6,882,448,129	261,000	0.300	2015-04-13
34	2015-01-27	370,000	100,000	0.01	6,882,448,129	131,350	0.355	2015-01-23
35	2014-12-12	270,000	20,000	0.00	6,882,448,129	128,250	0.475	2014-12-10
36	2014-09-17	250,000	-200,000	0.00	6,882,448,129	112,500	0.450	2014-09-15
37	2014-08-26	450,000	100,000	0.01	6,882,448,129	213,750	0.475	2014-08-22
38	2014-08-25	350,000	100,000	0.01	6,882,448,129	169,750	0.485	2014-08-21
39	2014-03-05	250,000	-100,000	0.00	6,882,448,129	155,000	0.620	2014-03-03
40	2014-02-19	350,000	-80,000	0.01	6,882,448,129	196,000	0.560	2014-02-17
41	2014-02-17	430,000	80,000	0.01	6,882,448,129	232,200	0.540	2014-02-13
42	2014-01-20	350,000	100,000	0.01	6,882,448,129	203,000	0.580	2014-01-16
43	2013-07-08	250,000	-180,000	0.00	6,882,448,129	152,500	0.610	2013-07-04
44	2013-05-10	430,000	-50,000	0.01	6,882,448,129	344,000	0.800	2013-05-08
45	2013-03-04	480,000	50,000	0.01	6,882,448,129	408,000	0.850	2013-02-28
46	2013-01-31	430,000	100,000	0.01	6,882,448,129	421,400	0.980	2013-01-29
47	2013-01-23	330,000	-100,000	0.00	6,882,448,129	359,700	1.090	2013-01-21
48	2013-01-15	430,000	100,000	0.01	6,718,513,703	442,900	1.030	2013-01-11
49	2013-01-14	330,000	-10,000	0.00	6,718,513,703	356,400	1.080	2013-01-10
50	2013-01-09	340,000	80,000	0.01	6,718,513,703	384,200	1.130	2013-01-07
51	2013-01-07	260,000	-30,000	0.00	6,718,513,703	267,800	1.030	2013-01-03
52	2012-12-13	290,000	-100,000	0.00	6,718,513,703	275,500	0.950	2012-12-11
53	2012-12-12	390,000	100,000	0.01	6,718,513,703	362,700	0.930	2012-12-10
54	2012-12-07	290,000	-100,000	0.00	6,718,513,703	266,800	0.920	2012-12-05
55	2012-12-04	390,000	100,000	0.01	6,718,513,703	362,700	0.930	2012-11-30
56	2012-09-21	290,000	30,000	0.00	6,718,513,703	246,500	0.850	2012-09-19
57	2012-09-19	260,000	-20,000	0.00	6,718,513,703	226,200	0.870	2012-09-17
58	2012-09-18	280,000	-40,000	0.00	6,718,513,703	226,800	0.810	2012-09-14
59	2012-08-13	320,000	-50,000	0.00	6,718,513,703	240,000	0.750	2012-08-09
60	2012-08-10	370,000	-1,900,000	0.01	6,718,513,703	273,800	0.740	2012-08-08
61	2012-08-09	2,270,000	1,570,000	0.03	6,718,513,703	1,702,500	0.750	2012-08-07
62	2012-08-08	700,000	400,000	0.01	6,718,513,703	490,000	0.700	2012-08-06
63	2012-06-27	300,000	-10,000	0.00	6,718,513,703	228,000	0.760	2012-06-25
64	2012-06-25	310,000	50,000	0.00	6,718,513,703	238,700	0.770	2012-06-21
65	2012-06-14	260,000	20,000	0.00	6,718,513,703	210,600	0.810	2012-06-12
66	2012-06-08	240,000	20,000	0.00	6,718,513,703	199,200	0.830	2012-06-06
67	2012-05-11	220,000	10,000	0.00	6,718,513,703	217,800	0.990	2012-05-09
68	2012-05-07	210,000	10,000	0.00	6,718,513,703	220,500	1.050	2012-05-03
69	2012-03-28	200,000	-20,000	0.00	6,718,513,703	238,000	1.190	2012-03-26
70	2012-03-23	220,000	-10,000	0.00	6,718,513,703	255,200	1.160	2012-03-21
71	2012-03-01	230,000	-10,000	0.00	6,718,513,703	262,200	1.140	2012-02-28
72	2012-02-28	240,000	10,000	0.00	6,718,513,703	280,800	1.170	2012-02-24
73	2012-02-14	230,000	-80,000	0.00	6,718,513,703	246,100	1.070	2012-02-10
74	2012-02-07	310,000	-100,000	0.00	6,718,513,703	310,000	1.000	2012-02-03
75	2012-02-06	410,000	100,000	0.01	6,718,513,703	418,200	1.020	2012-02-02
76	2012-02-01	310,000	-20,000	0.00	6,718,513,703	306,900	0.990	2012-01-30
77	2012-01-31	330,000	-20,000	0.00	6,718,513,703	353,100	1.070	2012-01-27
78	2012-01-30	350,000	-10,000	0.01	6,718,513,703	357,000	1.020	2012-01-26
79	2012-01-27	360,000	-200,000	0.01	6,718,513,703	352,800	0.980	2012-01-20
80	2012-01-26	560,000	200,000	0.01	6,718,513,703	560,000	1.000	2012-01-19
81	2012-01-20	360,000	-200,000	0.01	6,718,513,703	352,800	0.980	2012-01-18
82	2012-01-19	560,000	-200,000	0.01	6,718,513,703	532,000	0.950	2012-01-17
83	2012-01-13	760,000	-50,000	0.01	6,718,513,703	684,000	0.900	2012-01-11
84	2012-01-12	810,000	-20,000	0.01	6,718,513,703	720,900	0.890	2012-01-10
85	2012-01-11	830,000	-80,000	0.01	6,718,513,703	747,000	0.900	2012-01-09
86	2012-01-10	910,000	50,000	0.01	6,718,513,703	755,300	0.830	2012-01-06
87	2012-01-09	860,000	140,000	0.01	6,718,513,703	774,000	0.900	2012-01-05
88	2012-01-06	720,000	200,000	0.01	6,718,513,703	684,000	0.950	2012-01-04
89	2012-01-03	520,000	-40,000	0.01	6,718,513,703	504,400	0.970	2011-12-29
90	2011-12-19	560,000	20,000	0.01	6,718,513,703	532,000	0.950	2011-12-15
91	2011-12-13	540,000	20,000	0.01	6,718,513,703	556,200	1.030	2011-12-09
92	2011-12-12	520,000	20,000	0.01	6,718,513,703	551,200	1.060	2011-12-08
93	2011-12-08	500,000	30,000	0.01	6,718,513,703	535,000	1.070	2011-12-06
94	2011-12-07	470,000	30,000	0.01	6,718,513,703	517,000	1.100	2011-12-05
95	2011-12-06	440,000	220,000	0.01	6,718,513,703	492,800	1.120	2011-12-02
96	2011-12-05	220,000	-10,000	0.00	6,718,513,703	255,200	1.160	2011-12-01
97	2011-12-02	230,000	-40,000	0.00	6,718,513,703	246,100	1.070	2011-11-30
98	2011-12-01	270,000	40,000	0.00	6,718,513,703	299,700	1.110	2011-11-29
99	2011-11-29	230,000	30,000	0.00	6,718,513,703	232,300	1.010	2011-11-25
100	2011-11-23	200,000	-20,000	0.00	6,718,513,703	220,000	1.100	2011-11-21
101	2011-11-21	220,000	20,000	0.00	6,718,513,703	257,400	1.170	2011-11-17
102	2011-11-07	200,000	-100,000	0.00	6,718,513,703	260,000	1.300	2011-11-03
103	2011-11-04	300,000	100,000	0.00	6,718,513,703	411,000	1.370	2011-11-02
104	2011-11-01	200,000	-100,000	0.00	6,718,513,703	260,000	1.300	2011-10-28
105	2011-10-27	300,000	80,000	0.00	6,718,513,703	369,000	1.230	2011-10-25
106	2011-10-26	220,000	-100,000	0.00	6,718,513,703	275,000	1.250	2011-10-24
107	2011-10-25	320,000	100,000	0.00	6,718,513,703	368,000	1.150	2011-10-21
108	2011-10-20	220,000	20,000	0.00	6,718,513,703	250,800	1.140	2011-10-18
109	2011-10-17	200,000	-70,000	0.00	6,718,513,703	268,000	1.340	2011-10-13
110	2011-10-11	270,000	-20,000	0.00	6,718,513,703	267,300	0.990	2011-10-07
111	2011-10-03	290,000	20,000	0.00	6,718,513,703	327,700	1.130	2011-09-28
112	2011-09-21	270,000	70,000	0.00	6,718,513,703	378,000	1.400	2011-09-19
113	2011-09-16	200,000	100,000	0.00	6,718,513,703	286,000	1.430	2011-09-14
114	2011-09-15	100,000	-40,000	0.00	6,718,513,703	149,000	1.490	2011-09-12
115	2011-09-12	140,000	60,000	0.00	6,718,513,703	236,600	1.690	2011-09-08
116	2011-09-09	80,000	-220,000	0.00	6,718,513,703	136,800	1.710	2011-09-07
117	2011-09-08	300,000	220,000	0.00	6,718,513,703	489,000	1.630	2011-09-06
118	2011-09-07	80,000	-100,000	0.00	6,718,513,703	132,000	1.650	2011-09-05
119	2011-09-02	180,000	40,000	0.00	6,718,513,703	304,200	1.690	2011-08-31
120	2011-08-31	140,000	-200,000	0.00	6,718,513,703	207,200	1.480	2011-08-29
121	2011-08-30	340,000	200,000	0.01	6,718,513,703	455,600	1.340	2011-08-26
122	2011-08-29	140,000	-40,000	0.00	6,718,513,703	196,000	1.400	2011-08-25
123	2011-08-26	180,000	-70,000	0.00	6,718,513,703	257,400	1.430	2011-08-24
124	2011-08-24	250,000	30,000	0.00	6,718,513,703	350,000	1.400	2011-08-22
125	2011-08-23	220,000	170,000	0.00	6,718,513,703	345,400	1.570	2011-08-19
126	2011-08-22	50,000	-100,000	0.00	6,718,513,703	84,500	1.690	2011-08-18
127	2011-08-19	150,000	10,000	0.00	6,718,513,703	259,500	1.730	2011-08-17
128	2011-08-18	140,000	100,000	0.00	6,718,513,703	233,800	1.670	2011-08-16
129	2011-08-12	40,000	-150,000	0.00	6,718,513,703	63,200	1.580	2011-08-10
130	2011-08-11	190,000	90,000	0.00	6,718,513,703	304,000	1.600	2011-08-09
131	2011-08-10	100,000	-50,000	0.00	6,718,513,703	165,000	1.650	2011-08-08
132	2011-08-09	150,000	60,000	0.00	6,718,513,703	234,000	1.560	2011-08-05
133	2011-08-08	90,000	-10,000	0.00	6,718,513,703	145,800	1.620	2011-08-04
134	2011-08-05	100,000	50,000	0.00	6,718,513,703	176,000	1.760	2011-08-03
135	2011-08-04	50,000	20,000	0.00	6,718,513,703	90,000	1.800	2011-08-02
136	2011-08-01	30,000	20,000	0.00	6,718,513,703	49,800	1.660	2011-07-28
137	2011-07-29	10,000	-50,000	0.00	6,718,513,703	16,700	1.670	2011-07-27
138	2011-07-28	60,000	50,000	0.00	6,718,513,703	97,800	1.630	2011-07-26
139	2011-07-27	10,000	-10,000	0.00	6,718,513,703	16,500	1.650	2011-07-25
140	2011-07-26	20,000	10,000	0.00	6,718,513,703	31,000	1.550	2011-07-22
141	2011-07-21	10,000	-150,000	0.00	6,718,513,703	14,000	1.400	2011-07-19
142	2011-07-19	160,000	70,000	0.00	6,718,513,703	233,600	1.460	2011-07-15
143	2011-07-18	90,000	80,000	0.00	6,718,513,703	129,600	1.440	2011-07-14
144	2011-07-15	10,000	-100,000	0.00	6,718,513,703	14,300	1.430	2011-07-13
145	2011-07-14	110,000	60,000	0.00	6,718,513,703	146,300	1.330	2011-07-12
146	2011-07-04	50,000	-100,000	0.00	6,718,513,703	70,000	1.400	2011-06-29
147	2011-06-29	150,000	-20,000	0.00	6,718,513,703	196,500	1.310	2011-06-27
148	2011-06-01	170,000	-290,000	0.00	6,718,513,703	227,800	1.340	2011-05-30
149	2011-05-31	460,000	300,000	0.01	6,718,513,703	607,200	1.320	2011-05-27
150	2011-05-17	160,000	-10,000	0.00	6,718,513,703	198,400	1.240	2011-05-13
151	2011-05-16	170,000	-30,000	0.00	6,718,513,703	209,100	1.230	2011-05-12
152	2011-05-12	200,000	30,000	0.00	6,718,513,703	232,000	1.160	2011-05-09
153	2011-04-08	170,000	-10,000	0.00	5,918,513,703	185,300	1.090	2011-04-06
154	2011-03-18	180,000	-30,000	0.00	5,918,513,703	160,200	0.890	2011-03-16
155	2011-01-04	210,000	-40,000	0.00	5,659,254,444	235,200	1.120	2010-12-30
156	2010-12-22	250,000	40,000	0.00	5,659,254,444	270,000	1.080	2010-12-20
157	2010-12-10	210,000	-20,000	0.00	5,659,254,444	256,200	1.220	2010-12-08
158	2010-12-08	230,000	-20,000	0.00	5,659,254,444	276,000	1.200	2010-12-06
159	2010-12-07	250,000	-50,000	0.00	5,659,254,444	315,000	1.260	2010-12-03
160	2010-12-06	300,000	80,000	0.01	5,659,254,444	366,000	1.220	2010-12-02
161	2010-12-03	220,000	60,000	0.00	5,659,254,444	266,200	1.210	2010-12-01
162	2010-12-02	160,000	-40,000	0.00	5,659,254,444	188,800	1.180	2010-11-30
163	2010-12-01	200,000	40,000	0.00	5,659,254,444	234,000	1.170	2010-11-29
164	2010-11-30	160,000	20,000	0.00	5,659,254,444	190,400	1.190	2010-11-26
165	2010-11-19	140,000	20,000	0.00	5,659,254,444	152,600	1.090	2010-11-17
166	2010-11-16	120,000	20,000	0.00	5,659,254,444	140,400	1.170	2010-11-12
167	2010-11-11	100,000	100,000	0.00	5,659,254,444	132,000	1.320	2010-11-09
168	2010-10-25	0	-100,000	0.00	5,214,810,000	0	1.020	2010-10-21
169	2010-10-21	100,000	100,000	0.00	5,214,810,000	90,000	0.900	2010-10-19
170	2010-09-22	0	-100,000	0.00	5,214,810,000	0	0.850	2010-09-20
171	2010-08-30	100,000	-600,000	0.00	5,214,810,000	61,000	0.610	2010-08-26
172	2010-08-27	700,000	-30,000	0.01	5,214,810,000	434,000	0.620	2010-08-25
173	2010-08-26	730,000	630,000	0.01	5,214,810,000	452,600	0.620	2010-08-24
174	2010-06-07	100,000	100,000	0.00	5,214,810,000	51,000	0.510	2010-06-03
175	2010-05-03	0	-110,000	0.00	5,214,810,000	0	0.620	2010-04-29
176	2010-04-30	110,000	-400,000	0.00	5,214,810,000	69,300	0.630	2010-04-28
177	2010-04-28	510,000	-300,000	0.01	5,214,810,000	336,600	0.660	2010-04-26
178	2010-04-22	810,000	400,000	0.02	5,214,810,000	494,100	0.610	2010-04-20
179	2010-04-21	410,000	210,000	0.01	5,214,810,000	246,000	0.600	2010-04-19
180	2010-04-19	200,000	200,000	0.00	5,214,810,000	120,000	0.600	2010-04-15
181	2009-12-15	0	-80,000	0.00	4,500,000,000	0	0.450	2009-12-11
182	2009-07-21	80,000	-200,000	0.00	4,500,000,000	22,800	0.285	2009-07-17
183	2009-06-25	280,000	-400,000	0.01	4,500,000,000	78,400	0.280	2009-06-23
184	2009-06-23	680,000	50,000	0.02	4,500,000,000	204,000	0.300	2009-06-19
185	2009-06-22	630,000	-400,000	0.01	4,500,000,000	189,000	0.300	2009-06-18
186	2009-06-19	1,030,000	200,000	0.02	4,500,000,000	314,150	0.305	2009-06-17
187	2009-06-15	830,000	680,000	0.02	4,500,000,000	269,750	0.325	2009-06-11
188	2009-06-11	150,000	-390,000	0.00	4,500,000,000	43,500	0.290	2009-06-09
189	2009-06-10	540,000	-130,000	0.01	4,500,000,000	156,600	0.290	2009-06-08
190	2009-06-09	670,000	70,000	0.01	4,500,000,000	194,300	0.290	2009-06-05
191	2009-06-08	600,000	130,000	0.01	4,500,000,000	177,000	0.295	2009-06-04
192	2009-06-05	470,000	440,000	0.01	4,500,000,000	141,000	0.300	2009-06-03
193	2009-06-03	30,000	-570,000	0.00	4,500,000,000	9,000	0.300	2009-06-01
194	2009-06-02	600,000	600,000	0.01	4,500,000,000	183,000	0.305	2009-05-29
195	2008-09-30	0	-50,000	0.00	4,500,000,000	0	0.200	2008-09-26
196	2008-09-11	50,000	50,000	0.00	4,500,000,000	13,750	0.275	2008-09-09
197	2008-09-08	0	-100,000	0.00	4,500,000,000	0	0.290	2008-09-04
198	2008-09-02	100,000	100,000	0.00	4,500,000,000	34,500	0.345	2008-08-29
199	2008-08-08	0	-140,000	0.00	4,500,000,000	0	0.445	2008-08-05
200	2008-08-07	140,000	100,000	0.00	4,500,000,000	65,100	0.465	2008-08-04
201	2008-08-05	40,000	-150,000	0.00	4,500,000,000	19,600	0.490	2008-08-01
202	2008-08-04	190,000	-20,000	0.00	4,500,000,000	91,200	0.480	2008-07-31
203	2008-08-01	210,000	-300,000	0.00	4,500,000,000	107,100	0.510	2008-07-30
204	2008-07-31	510,000	150,000	0.01	4,500,000,000	270,300	0.530	2008-07-29
205	2008-07-30	360,000	100,000	0.01	4,500,000,000	201,600	0.560	2008-07-28
206	2008-07-29	260,000	-500,000	0.01	4,500,000,000	145,600	0.560	2008-07-25
207	2008-07-28	760,000	590,000	0.02	4,500,000,000	410,400	0.540	2008-07-24
208	2008-07-25	170,000	-160,000	0.00	4,500,000,000	93,500	0.550	2008-07-23
209	2008-07-24	330,000	100,000	0.01	4,500,000,000	168,300	0.510	2008-07-22
210	2008-07-23	230,000		0.01	4,500,000,000	106,950	0.465	2008-07-21

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