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銀基集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00886  2009-04-08  2022-05-06  2023-12-04
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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 2023-12-05 0.031 2023-12-01
2 2023-12-04 0.031 2023-11-30
3 2018-09-12 0 -1,537 0.00 2,267,420,946 0 0.540 2018-09-10
4 2018-06-13 1,537 1,537 0.00 2,272,808,946 891 0.580 2018-06-11
5 2017-11-30 0 -300,000 0.00 2,272,808,946 0 0.660 2017-11-28
6 2017-11-22 300,000 -660,000 0.01 2,272,808,946 183,000 0.610 2017-11-20
7 2017-11-20 960,000 960,000 0.04 2,272,808,946 652,800 0.680 2017-11-16
8 2017-11-17 0 -180,000 0.00 2,272,808,946 0 0.630 2017-11-15
9 2017-11-16 180,000 -201,000 0.01 2,272,808,946 117,000 0.650 2017-11-14
10 2017-11-15 381,000 -69,000 0.02 2,272,808,946 262,890 0.690 2017-11-13
11 2017-11-10 450,000 -390,000 0.02 2,272,808,946 328,500 0.730 2017-11-08
12 2017-10-23 840,000 120,000 0.04 2,272,808,946 781,200 0.930 2017-10-19
13 2017-10-17 720,000 270,000 0.03 2,272,808,946 712,800 0.990 2017-10-13
14 2017-10-16 450,000 90,000 0.02 2,272,808,946 423,000 0.940 2017-10-12
15 2017-10-13 360,000 300,000 0.02 2,272,808,946 327,600 0.910 2017-10-11
16 2017-10-12 60,000 60,000 0.00 2,272,808,946 58,200 0.970 2017-10-10
17 2015-04-27 0 -15,000 0.00 2,023,808,996 0 0.887 2015-04-23
18 2014-11-05 15,000 -30,000 0.00 2,023,808,996 9,705 0.647 2014-11-03
19 2014-10-31 45,000 30,000 0.00 2,023,808,996 28,485 0.633 2014-10-29
20 2014-08-27 15,000 -30,000 0.00 2,032,124,996 10,005 0.667 2014-08-25
21 2014-08-04 45,000 30,000 0.00 2,032,124,996 29,700 0.660 2014-07-31
22 2014-01-24 15,000 -15,000 0.00 2,032,124,996 10,695 0.713 2014-01-22
23 2013-12-05 30,000 15,000 0.00 2,032,124,996 26,610 0.887 2013-12-03
24 2013-08-23 15,000 -15,000 0.00 2,032,124,996 13,695 0.913 2013-08-21
25 2013-08-15 30,000 15,000 0.00 2,032,124,996 27,990 0.933 2013-08-12
26 2013-04-26 15,000 -7,500 0.00 2,032,124,996 17,700 1.180 2013-04-24
27 2013-04-24 22,500 -7,500 0.00 2,032,124,996 26,843 1.193 2013-04-22
28 2013-04-19 30,000 15,000 0.00 2,032,124,996 42,210 1.407 2013-04-17
29 2013-01-03 15,000 -7,500 0.00 1,829,624,996 24,795 1.653 2012-12-28
30 2012-12-28 22,500 15,000 0.00 1,829,624,996 38,093 1.693 2012-12-21
31 2012-12-20 7,500 -30,000 0.00 1,829,624,996 13,298 1.773 2012-12-18
32 2012-11-28 37,500 30,000 0.00 1,829,624,996 60,750 1.620 2012-11-26
33 2012-11-27 7,500 -30,000 0.00 1,829,624,996 13,298 1.773 2012-11-23
34 2012-11-23 37,500 30,000 0.00 1,829,624,996 58,763 1.567 2012-11-21
35 2012-11-19 7,500 7,500 0.00 1,829,624,996 14,550 1.940 2012-11-15
36 2012-07-12 0 -15,375 0.00 1,829,625,000 0 2.257 2012-07-10
37 2012-06-29 15,375 15,375 0.00 1,829,625,000 33,395 2.172 2012-06-27
38 2012-04-18 0 -7,687 0.00 1,829,625,000 0 2.751 2012-04-16
39 2012-04-16 7,687 7,687 0.00 1,829,625,000 19,902 2.589 2012-04-12
40 2012-03-14 0 -3,075 0.00 1,829,625,000 0 3.850 2012-03-12
41 2012-02-24 3,075 3,075 0.00 1,829,625,000 12,380 4.026 2012-02-22
42 2011-12-23 0 -7,687 0.00 1,829,625,000 0 4.072 2011-12-21
43 2011-12-21 7,687 7,687 0.00 1,829,625,000 31,348 4.078 2011-12-19
44 2011-12-09 0 -15,375 0.00 1,829,625,000 0 4.624 2011-12-07
45 2011-12-07 15,375 15,375 0.00 1,829,625,000 67,896 4.416 2011-12-05
46 2011-03-10 0 -30,750 0.00 1,829,625,000 0 3.993 2011-03-08
47 2011-03-07 30,750 30,750 0.00 1,829,625,000 121,586 3.954 2011-03-03
48 2011-02-07 0 -16,912 0.00 1,829,625,000 0 3.642 2011-01-31
49 2011-01-27 16,912 -30,750 0.00 1,829,625,000 67,090 3.967 2011-01-25
50 2011-01-26 47,662 30,750 0.00 1,829,625,000 187,836 3.941 2011-01-24
51 2011-01-17 16,912 16,912 0.00 1,829,625,000 70,726 4.182 2011-01-13
52 2010-07-23 0 -19,987 0.00 1,829,625,000 0 2.244 2010-07-21
53 2010-07-21 19,987 -15,375 0.00 1,829,625,000 44,071 2.205 2010-07-19
54 2010-07-20 35,362 15,375 0.00 1,829,625,000 78,645 2.224 2010-07-16
55 2010-07-19 19,987 19,987 0.00 1,829,625,000 43,552 2.179 2010-07-15
56 2010-07-13 0 -30,750 0.00 1,829,625,000 0 2.276 2010-07-09
57 2010-07-09 30,750 -15,375 0.00 1,829,625,000 65,990 2.146 2010-07-07
58 2010-07-08 46,125 -15,375 0.00 1,829,625,000 97,785 2.120 2010-07-06
59 2010-07-07 61,500 -15,375 0.00 1,829,625,000 127,613 2.075 2010-07-05
60 2010-07-06 76,875 15,375 0.00 1,829,625,000 158,978 2.068 2010-07-02
61 2010-07-05 61,500 30,750 0.00 1,829,625,000 126,813 2.062 2010-06-30
62 2010-06-28 30,750 30,750 0.00 1,829,625,000 67,589 2.198 2010-06-24
63 2009-06-29 0 -15,375 0.00 1,845,000,000 0 1.886 2009-06-25
64 2009-06-26 15,375 15,375 0.00 1,845,000,000 28,198 1.834 2009-06-24
65 2009-06-09 0 -107,625 0.00 1,845,000,000 0 2.016 2009-06-05
66 2009-06-04 107,625 15,375 0.01 1,845,000,000 199,537 1.854 2009-06-02
67 2009-06-02 92,250 30,750 0.01 1,845,000,000 171,032 1.854 2009-05-29
68 2009-05-27 61,500 -30,750 0.00 1,845,000,000 119,618 1.945 2009-05-25
69 2009-04-30 92,250 61,500 0.01 1,845,000,000 145,755 1.580 2009-04-28
70 2009-04-29 30,750 -15,375 0.00 1,845,000,000 55,996 1.821 2009-04-27
71 2009-04-16 46,125 30,750 0.00 1,845,000,000 98,385 2.133 2009-04-14
72 2009-04-15 15,375 9,225 0.00 1,845,000,000 33,395 2.172 2009-04-09
73 2009-04-14 6,150 0.00 1,845,000,000 12,441 2.023 2009-04-08

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