中國地利集團: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01387	2008-10-22	2022-10-27	2024-08-12	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

YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司

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• CCASS holdings
• ESS

CCASSID: B01443

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	2024-08-13						0.660	2024-08-09
2	2024-08-12						0.660	2024-08-08
3	2022-12-23	0	-3,000	0.00	8,896,289,780	0	0.660	2022-12-21
4	2021-01-26	3,000	-2,000	0.00	8,418,222,714	8,130	2.710	2021-01-22
5	2018-01-04	5,000	-11,000	0.00	4,396,610,044	11,450	2.290	2018-01-02
6	2017-11-22	16,000	11,000	0.00	4,396,610,044	49,600	3.100	2017-11-20
7	2016-09-09	5,000	-15,000	0.00	4,396,610,044	10,900	2.180	2016-09-07
8	2016-06-24	20,000	15,000	0.00	4,396,610,044	40,600	2.030	2016-06-22
9	2015-06-12	5,000	-50,000	0.00	3,172,219,800	37,000	7.400	2015-06-10
10	2015-06-05	55,000	-50,000	0.00	3,172,219,800	484,000	8.800	2015-06-03
11	2015-06-04	105,000	-100,000	0.00	3,172,219,800	924,000	8.800	2015-06-02
12	2015-04-01	205,000	-5,000	0.01	3,172,219,800	748,250	3.650	2015-03-30
13	2014-03-21	210,000	-2,000	0.01	2,114,813,200	976,500	4.650	2014-03-19
14	2014-03-14	212,000	-1,000	0.01	2,114,813,200	1,081,200	5.100	2014-03-12
15	2014-01-03	213,000	2,000	0.01	2,114,813,200	905,250	4.250	2013-12-30
16	2013-05-22	211,000	-6,000	0.01	2,114,813,200	1,160,500	5.500	2013-05-20
17	2013-05-14	217,000	3,000	0.01	2,114,813,200	1,215,200	5.600	2013-05-10
18	2013-04-26	214,000	-3,000	0.01	2,114,813,200	1,112,800	5.200	2013-04-24
19	2013-04-19	217,000	3,000	0.01	2,114,813,200	1,041,600	4.800	2013-04-17
20	2013-04-18	214,000	3,000	0.01	2,114,813,200	1,037,900	4.850	2013-04-16
21	2013-02-25	211,000	-9,000	0.01	2,114,813,200	1,244,900	5.900	2013-02-21
22	2013-02-22	220,000	5,000	0.01	2,114,813,200	1,386,000	6.300	2013-02-20
23	2013-01-23	215,000	4,000	0.01	2,114,813,200	1,612,500	7.500	2013-01-21
24	2013-01-15	211,000	-4,000	0.01	2,114,813,200	1,645,800	7.800	2013-01-11
25	2013-01-08	215,000	4,000	0.01	2,114,813,200	1,612,500	7.500	2013-01-04
26	2013-01-07	211,000	-6,000	0.01	2,114,813,200	1,709,100	8.100	2013-01-03
27	2013-01-04	217,000	6,000	0.01	2,114,813,200	1,822,800	8.400	2013-01-02
28	2012-12-21	211,000	-16,000	0.01	2,114,813,200	1,392,600	6.600	2012-12-19
29	2012-12-19	227,000	-5,000	0.01	2,114,813,200	1,316,600	5.800	2012-12-17
30	2012-12-18	232,000	5,000	0.01	2,114,813,200	1,252,800	5.400	2012-12-14
31	2012-11-13	227,000	2,000	0.01	2,114,813,200	976,100	4.300	2012-11-09
32	2012-10-26	225,000	5,000	0.01	2,114,813,200	798,750	3.550	2012-10-24
33	2012-06-14	220,000	-10,000	0.01	2,114,813,200	858,000	3.900	2012-06-12
34	2012-06-13	230,000	10,000	0.01	2,114,813,200	862,500	3.750	2012-06-11
35	2012-06-04	220,000	4,000	0.01	2,114,813,200	858,000	3.900	2012-05-31
36	2012-06-01	216,000	-5,000	0.01	2,114,813,200	972,000	4.500	2012-05-30
37	2012-05-29	221,000	5,000	0.01	2,114,813,200	906,100	4.100	2012-05-25
38	2012-05-24	216,000	-5,000	0.01	2,114,813,200	1,080,000	5.000	2012-05-22
39	2012-05-22	221,000	5,000	0.01	2,114,813,200	872,950	3.950	2012-05-18
40	2012-05-10	216,000	100,000	0.01	2,114,813,200	907,200	4.200	2012-05-08
41	2012-03-12	116,000	20,000	0.01	2,114,813,200	1,044,000	9.000	2012-03-08
42	2012-02-16	96,000	50,000	0.00	2,114,813,200	873,600	9.100	2012-02-14
43	2011-12-14	46,000	2,000	0.00	2,114,813,200	395,600	8.600	2011-12-12
44	2011-11-24	44,000	-50,000	0.00	2,114,813,200	448,800	10.20	2011-11-22
45	2011-11-17	94,000	2,000	0.00	2,114,813,200	1,062,200	11.30	2011-11-15
46	2011-11-15	92,000	-30,000	0.00	2,114,813,200	975,200	10.60	2011-11-11
47	2011-11-08	122,000	10,000	0.01	2,114,813,200	1,488,400	12.20	2011-11-04
48	2011-10-10	112,000	20,000	0.01	2,114,813,200	974,400	8.700	2011-10-06
49	2011-10-03	92,000	20,000	0.00	2,114,813,200	874,000	9.500	2011-09-28
50	2011-09-26	72,000	-20,000	0.00	2,114,813,200	662,400	9.200	2011-09-22
51	2011-09-23	92,000	10,000	0.00	2,114,813,200	1,039,600	11.30	2011-09-21
52	2011-09-19	82,000	40,000	0.00	2,114,813,200	1,049,600	12.80	2011-09-15
53	2011-08-23	42,000	-20,000	0.00	2,114,813,200	617,400	14.70	2011-08-19
54	2011-08-22	62,000	20,000	0.00	2,114,813,200	923,800	14.90	2011-08-18
55	2011-08-16	42,000	20,000	0.00	2,114,813,200	604,800	14.40	2011-08-12
56	2011-08-10	22,000	10,000	0.00	2,114,813,200	332,200	15.10	2011-08-08
57	2011-07-27	12,000	-30,000	0.00	2,114,813,200	175,200	14.60	2011-07-25
58	2011-07-20	42,000	10,000	0.00	2,114,813,200	613,200	14.60	2011-07-18
59	2011-07-19	32,000	20,000	0.00	2,114,813,200	483,200	15.10	2011-07-15
60	2011-07-11	12,000	-30,000	0.00	2,132,402,200	169,200	14.10	2011-07-07
61	2011-07-08	42,000	-10,000	0.00	2,132,402,200	613,200	14.60	2011-07-06
62	2011-07-04	52,000	10,000	0.00	2,132,402,200	800,800	15.40	2011-06-29
63	2011-06-28	42,000	10,000	0.00	2,132,402,200	625,800	14.90	2011-06-24
64	2011-06-23	32,000	-104,000	0.00	2,136,002,200	467,200	14.60	2011-06-21
65	2011-06-22	136,000	20,000	0.01	2,136,002,200	1,836,000	13.50	2011-06-20
66	2011-06-14	116,000	50,000	0.01	2,136,002,200	1,554,400	13.40	2011-06-10
67	2011-06-03	66,000	50,000	0.00	2,136,002,200	904,200	13.70	2011-06-01
68	2011-05-31	16,000	-50,000	0.00	2,136,002,200	220,800	13.80	2011-05-27
69	2011-05-19	66,000	50,000	0.00	2,143,922,200	884,400	13.40	2011-05-17
70	2011-04-27	16,000	4,000	0.00	2,200,000,000	220,800	13.80	2011-04-21
71	2011-04-18	12,000	-4,000	0.00	2,200,000,000	174,000	14.50	2011-04-14
72	2011-04-15	16,000	4,000	0.00	2,200,000,000	227,200	14.20	2011-04-13
73	2011-04-08	12,000	-4,000	0.00	2,200,000,000	180,000	15.00	2011-04-06
74	2011-04-04	16,000	-4,000	0.00	2,200,000,000	232,000	14.50	2011-03-31
75	2011-02-01	20,000	-10,000	0.00	2,200,000,000	262,000	13.10	2011-01-28
76	2011-01-27	30,000	10,000	0.00	2,200,000,000	402,000	13.40	2011-01-25
77	2011-01-20	20,000	4,000	0.00	2,200,000,000	268,000	13.40	2011-01-18
78	2010-12-02	16,000	4,000	0.00	2,200,000,000	225,600	14.10	2010-11-30
79	2010-11-23	12,000	-4,000	0.00	2,200,000,000	180,000	15.00	2010-11-19
80	2010-11-12	16,000	4,000	0.00	2,200,000,000	235,200	14.70	2010-11-10
81	2010-11-09	12,000	2,000	0.00	2,200,000,000	177,600	14.80	2010-11-05
82	2010-09-01	10,000	-4,000	0.00	2,200,000,000	155,000	15.50	2010-08-30
83	2010-08-30	14,000	4,000	0.00	2,200,000,000	204,400	14.60	2010-08-26
84	2010-08-04	10,000	-1,000	0.00	2,200,000,000	160,000	16.00	2010-08-02
85	2010-07-06	11,000	-10,000	0.00	2,200,000,000	178,200	16.20	2010-07-02
86	2010-07-05	21,000	-20,000	0.00	2,200,000,000	342,300	16.30	2010-06-30
87	2010-06-24	41,000	3,000	0.00	2,200,000,000	725,700	17.70	2010-06-22
88	2010-06-23	38,000	15,000	0.00	2,200,000,000	653,600	17.20	2010-06-21
89	2010-06-21	23,000	10,000	0.00	2,200,000,000	384,100	16.70	2010-06-17
90	2010-06-11	13,000	-10,000	0.00	2,200,000,000	209,300	16.10	2010-06-09
91	2010-06-10	23,000	2,000	0.00	2,200,000,000	377,200	16.40	2010-06-08
92	2010-05-05	21,000	-14,000	0.00	2,200,000,000	403,200	19.20	2010-05-03
93	2010-05-04	35,000	6,000	0.00	2,200,000,000	672,000	19.20	2010-04-30
94	2010-04-28	29,000	-3,000	0.00	2,200,000,000	562,600	19.40	2010-04-26
95	2010-04-26	32,000	10,000	0.00	2,200,000,000	566,400	17.70	2010-04-22
96	2010-04-23	22,000	10,000	0.00	2,200,000,000	393,800	17.90	2010-04-21
97	2010-03-31	12,000	-10,000	0.00	2,200,000,000	222,000	18.50	2010-03-29
98	2010-03-25	22,000	10,000	0.00	2,200,000,000	409,200	18.60	2010-03-23
99	2010-03-19	12,000	3,000	0.00	2,200,000,000	216,000	18.00	2010-03-17
100	2010-03-16	9,000	5,000	0.00	2,200,000,000	161,100	17.90	2010-03-12
101	2010-03-12	4,000	-10,000	0.00	2,200,000,000	72,000	18.00	2010-03-10
102	2010-03-04	14,000	-6,000	0.00	2,200,000,000	249,200	17.80	2010-03-02
103	2010-02-25	20,000	10,000	0.00	2,200,000,000	342,000	17.10	2010-02-23
104	2010-02-18	10,000	-2,000	0.00	2,200,000,000	174,000	17.40	2010-02-12
105	2010-02-11	12,000	3,000	0.00	2,200,000,000	206,400	17.20	2010-02-09
106	2010-02-09	9,000	-10,000	0.00	2,200,000,000	145,800	16.20	2010-02-05
107	2010-02-03	19,000	-1,000	0.00	2,200,000,000	313,500	16.50	2010-02-01
108	2010-01-27	20,000	1,000	0.00	2,200,000,000	380,000	19.00	2010-01-25
109	2010-01-26	19,000	2,000	0.00	2,200,000,000	359,100	18.90	2010-01-22
110	2010-01-25	17,000	-3,000	0.00	2,200,000,000	333,200	19.60	2010-01-21
111	2010-01-20	20,000	-1,000	0.00	2,200,000,000	398,000	19.90	2010-01-18
112	2010-01-18	21,000	2,000	0.00	2,200,000,000	443,100	21.10	2010-01-14
113	2010-01-15	19,000	9,000	0.00	2,200,000,000	400,900	21.10	2010-01-13
114	2010-01-13	10,000	1,000	0.00	2,200,000,000	200,000	20.00	2010-01-11
115	2010-01-11	9,000	2,000	0.00	2,200,000,000	178,200	19.80	2010-01-07
116	2010-01-08	7,000	3,000	0.00	2,200,000,000	131,600	18.80	2010-01-06
117	2010-01-07	4,000	3,000	0.00	2,200,000,000	72,000	18.00	2010-01-05
118	2009-11-17	1,000	1,000	0.00	2,200,000,000	16,000	16.00	2009-11-13
119	2009-11-13	0	-2,000	0.00	2,200,000,000	0	15.00	2009-11-11
120	2009-10-27	2,000	2,000	0.00	2,200,000,000	31,200	15.60	2009-10-22
121	2009-09-30	0	-20,000	0.00	2,200,000,000	0	16.00	2009-09-28
122	2009-09-25	20,000	20,000	0.00	2,200,000,000	336,000	16.80	2009-09-23
123	2009-06-24	0	-1,000	0.00	2,000,000,000	0	16.50	2009-06-22
124	2009-06-02	1,000	1,000	0.00	2,000,000,000	15,400	15.40	2009-05-29

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