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和記電訊香港控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00215  2009-05-08    
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

JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司

CCASSID: B01657

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 2026-07-14 1.130 2026-07-10
2 2026-07-13 1.130 2026-07-09
3 2015-07-30 0 -12,000 0.00 4,818,896,208 0 3.410 2015-07-28
4 2015-07-28 12,000 6,000 0.00 4,818,896,208 41,640 3.470 2015-07-24
5 2015-07-23 6,000 6,000 0.00 4,818,896,208 21,060 3.510 2015-07-21
6 2015-04-29 0 -4,000 0.00 4,818,896,208 0 3.490 2015-04-27
7 2015-03-24 4,000 4,000 0.00 4,818,896,208 15,480 3.870 2015-03-20
8 2015-01-19 0 -4,000 0.00 4,818,896,208 0 3.250 2015-01-15
9 2015-01-16 4,000 4,000 0.00 4,818,896,208 13,280 3.320 2015-01-14
10 2014-11-27 0 -100,000 0.00 4,818,896,208 0 3.160 2014-11-25
11 2014-11-26 100,000 100,000 0.00 4,818,896,208 318,000 3.180 2014-11-24
12 2014-11-24 0 -100,000 0.00 4,818,896,208 0 3.140 2014-11-20
13 2014-11-20 100,000 100,000 0.00 4,818,896,208 310,000 3.100 2014-11-18
14 2014-11-14 0 -100,000 0.00 4,818,896,208 0 3.090 2014-11-12
15 2014-11-12 100,000 100,000 0.00 4,818,896,208 310,000 3.100 2014-11-10
16 2014-05-27 0 -4,000 0.00 4,818,896,208 0 2.910 2014-05-23
17 2014-05-23 4,000 4,000 0.00 4,818,896,208 11,840 2.960 2014-05-21
18 2013-12-20 0 -4,000 0.00 4,818,896,208 0 2.580 2013-12-18
19 2013-12-17 4,000 4,000 0.00 4,818,896,208 10,120 2.530 2013-12-13
20 2013-01-09 0 -100,000 0.00 4,818,896,208 0 3.510 2013-01-07
21 2013-01-04 100,000 100,000 0.00 4,818,896,208 354,000 3.540 2013-01-02
22 2012-12-17 0 -4,000 0.00 4,818,896,208 0 3.550 2012-12-13
23 2012-09-13 4,000 -2,000 0.00 4,818,656,208 14,400 3.600 2012-09-11
24 2012-09-11 6,000 2,000 0.00 4,818,656,208 20,700 3.450 2012-09-07
25 2012-09-04 4,000 -2,000 0.00 4,818,656,208 15,200 3.800 2012-08-31
26 2012-09-03 6,000 4,000 0.00 4,818,656,208 23,040 3.840 2012-08-30
27 2012-08-28 2,000 2,000 0.00 4,818,656,208 7,760 3.880 2012-08-24
28 2012-08-27 0 -2,000 0.00 4,818,656,208 0 3.860 2012-08-23
29 2012-08-13 2,000 2,000 0.00 4,818,656,208 7,480 3.740 2012-08-09
30 2012-07-06 0 -2,000 0.00 4,818,656,208 0 3.710 2012-07-04
31 2012-07-03 2,000 2,000 0.00 4,818,656,208 7,140 3.570 2012-06-28
32 2012-06-26 0 -2,000 0.00 4,818,656,208 0 3.500 2012-06-22
33 2012-06-25 2,000 2,000 0.00 4,818,656,208 6,880 3.440 2012-06-21
34 2012-06-19 0 -2,000 0.00 4,818,656,208 0 3.460 2012-06-15
35 2012-06-18 2,000 2,000 0.00 4,818,656,208 6,800 3.400 2012-06-14
36 2012-05-17 0 -2,000 0.00 4,818,656,208 0 3.460 2012-05-15
37 2012-05-16 2,000 -2,000 0.00 4,818,656,208 6,840 3.420 2012-05-14
38 2012-05-15 4,000 2,000 0.00 4,818,656,208 13,640 3.410 2012-05-11
39 2012-05-14 2,000 2,000 0.00 4,818,656,208 6,940 3.470 2012-05-10
40 2012-05-11 0 -4,000 0.00 4,818,656,208 0 3.540 2012-05-09
41 2012-05-10 4,000 2,000 0.00 4,818,656,208 13,600 3.400 2012-05-08
42 2012-05-08 2,000 2,000 0.00 4,818,656,208 7,020 3.510 2012-05-04
43 2012-03-09 0 -4,000 0.00 4,818,006,208 0 3.320 2012-03-07
44 2012-03-07 4,000 4,000 0.00 4,818,006,208 12,960 3.240 2012-03-05
45 2012-02-17 0 -2,000 0.00 4,818,006,208 0 3.220 2012-02-15
46 2012-02-16 2,000 2,000 0.00 4,818,006,208 6,420 3.210 2012-02-14
47 2012-02-15 0 -4,000 0.00 4,818,006,208 0 3.570 2012-02-13
48 2012-02-14 4,000 4,000 0.00 4,818,006,208 13,800 3.450 2012-02-10
49 2012-02-10 0 -4,000 0.00 4,818,006,208 0 3.350 2012-02-08
50 2012-02-09 4,000 2,000 0.00 4,818,006,208 13,200 3.300 2012-02-07
51 2012-02-07 2,000 2,000 0.00 4,818,006,208 6,600 3.300 2012-02-03
52 2012-01-17 0 -4,000 0.00 4,818,006,208 0 3.090 2012-01-13
53 2012-01-13 4,000 2,000 0.00 4,818,006,208 11,960 2.990 2012-01-11
54 2012-01-12 2,000 2,000 0.00 4,818,006,208 5,880 2.940 2012-01-10
55 2011-12-22 0 -2,000 0.00 4,818,006,208 0 2.930 2011-12-20
56 2011-12-21 2,000 2,000 0.00 4,818,006,208 5,840 2.920 2011-12-19
57 2011-12-20 0 -2,000 0.00 4,818,006,208 0 2.910 2011-12-16
58 2011-12-19 2,000 2,000 0.00 4,818,006,208 5,800 2.900 2011-12-15
59 2011-12-05 0 -2,000 0.00 4,818,006,208 0 2.970 2011-12-01
60 2011-11-28 2,000 2,000 0.00 4,818,006,208 5,800 2.900 2011-11-24
61 2011-11-17 0 -2,000 0.00 4,818,006,208 0 3.000 2011-11-15
62 2011-11-16 2,000 2,000 0.00 4,818,006,208 6,020 3.010 2011-11-14
63 2011-11-07 0 -2,000 0.00 4,818,006,208 0 3.030 2011-11-03
64 2011-11-01 2,000 2,000 0.00 4,818,006,208 5,780 2.890 2011-10-28
65 2011-10-07 0 -2,000 0.00 4,818,006,208 0 2.760 2011-10-04
66 2011-10-03 2,000 2,000 0.00 4,818,006,208 5,260 2.630 2011-09-28
67 2011-09-30 0 -2,000 0.00 4,818,006,208 0 2.720 2011-09-27
68 2011-09-26 2,000 2,000 0.00 4,818,006,208 5,540 2.770 2011-09-22
69 2011-09-22 0 -2,000 0.00 4,818,006,208 0 2.980 2011-09-20
70 2011-09-09 2,000 2,000 0.00 4,818,006,208 6,340 3.170 2011-09-07
71 2011-08-01 0 -2,000 0.00 4,818,006,208 0 2.800 2011-07-28
72 2011-06-30 2,000 -2,000 0.00 4,818,006,208 4,800 2.400 2011-06-28
73 2011-06-28 4,000 2,000 0.00 4,818,006,208 9,560 2.390 2011-06-24
74 2011-06-15 2,000 -2,000 0.00 4,818,006,208 4,840 2.420 2011-06-13
75 2011-05-31 4,000 -2,000 0.00 4,818,006,208 9,160 2.290 2011-05-27
76 2011-05-18 6,000 -4,000 0.00 4,818,006,208 13,200 2.200 2011-05-16
77 2011-05-16 10,000 2,000 0.00 4,818,006,208 22,900 2.290 2011-05-12
78 2011-05-11 8,000 -2,000 0.00 4,818,006,208 18,400 2.300 2011-05-06
79 2011-05-03 10,000 -6,000 0.00 4,818,006,208 24,500 2.450 2011-04-28
80 2011-03-25 16,000 4,000 0.00 4,816,156,208 39,360 2.460 2011-03-23
81 2011-03-24 12,000 6,000 0.00 4,816,156,208 31,440 2.620 2011-03-22
82 2011-03-22 6,000 -2,000 0.00 4,816,156,208 15,780 2.630 2011-03-18
83 2011-03-21 8,000 2,000 0.00 4,816,156,208 20,960 2.620 2011-03-17
84 2011-03-01 6,000 -2,000 0.00 4,816,156,208 16,320 2.720 2011-02-25
85 2011-02-28 8,000 2,000 0.00 4,816,156,208 21,200 2.650 2011-02-24
86 2011-02-25 6,000 -2,000 0.00 4,816,156,208 16,560 2.760 2011-02-23
87 2011-02-24 8,000 2,000 0.00 4,816,156,208 21,840 2.730 2011-02-22
88 2011-02-22 6,000 -6,000 0.00 4,816,156,208 17,340 2.890 2011-02-18
89 2011-02-21 12,000 -4,000 0.00 4,816,156,208 34,560 2.880 2011-02-17
90 2011-02-15 16,000 -2,000 0.00 4,816,156,208 44,160 2.760 2011-02-11
91 2011-01-26 18,000 10,000 0.00 4,815,756,208 46,620 2.590 2011-01-24
92 2011-01-25 8,000 -10,000 0.00 4,815,756,208 21,280 2.660 2011-01-21
93 2011-01-24 18,000 6,000 0.00 4,815,756,208 48,060 2.670 2011-01-20
94 2011-01-21 12,000 2,000 0.00 4,815,756,208 32,640 2.720 2011-01-19
95 2011-01-20 10,000 2,000 0.00 4,815,756,208 27,000 2.700 2011-01-18
96 2011-01-14 8,000 2,000 0.00 4,815,756,208 20,320 2.540 2011-01-12
97 2011-01-13 6,000 -2,000 0.00 4,815,756,208 15,540 2.590 2011-01-11
98 2010-11-23 8,000 2,000 0.00 4,815,056,208 19,600 2.450 2010-11-19
99 2010-11-18 6,000 2,000 0.00 4,815,056,208 14,340 2.390 2010-11-16
100 2010-11-10 4,000 4,000 0.00 4,815,056,208 9,480 2.370 2010-11-08
101 2010-11-03 0 -8,000 0.00 4,815,056,208 0 2.400 2010-11-01
102 2010-10-22 8,000 8,000 0.00 4,814,596,208 18,880 2.360 2010-10-20
103 2009-11-03 0 -10,000 0.00 4,814,346,208 0 1.350 2009-10-30
104 2009-10-30 10,000 -8,000 0.00 4,814,346,208 13,700 1.370 2009-10-28
105 2009-09-29 18,000 -10,000 0.00 4,814,346,208 23,760 1.320 2009-09-25
106 2009-09-04 28,000 -50,000 0.00 4,814,346,208 33,320 1.190 2009-09-02
107 2009-09-03 78,000 8,000 0.00 4,814,346,208 95,160 1.220 2009-09-01
108 2009-08-27 70,000 10,000 0.00 4,814,346,208 84,700 1.210 2009-08-25
109 2009-08-26 60,000 10,000 0.00 4,814,346,208 75,600 1.260 2009-08-24
110 2009-08-04 50,000 -40,000 0.00 4,814,346,208 60,000 1.200 2009-07-31
111 2009-07-28 90,000 20,000 0.00 4,814,346,208 102,600 1.140 2009-07-24
112 2009-06-30 70,000 20,000 0.00 4,814,346,208 75,600 1.080 2009-06-26
113 2009-06-19 50,000 -350,000 0.00 4,814,346,208 54,000 1.080 2009-06-17
114 2009-06-17 400,000 -200,000 0.01 4,814,346,208 424,000 1.060 2009-06-15
115 2009-06-10 600,000 600,000 0.01 4,814,346,208 654,000 1.090 2009-06-08

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