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中國旭光高新材料集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00067  2009-06-16  2014-03-25  2022-06-01
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

BRIGHT SECURITIES LIMITED (THE) 萬光證劵有限公司

CCASSID: B01799

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 2022-06-02 50.00 2022-05-31
2 2022-06-01 50.00 2022-05-30
3 2013-04-08 0 -2,500 0.00 139,849,050 0 61.60 2013-04-03
4 2013-04-05 2,500 2,500 0.00 139,849,050 160,000 64.00 2013-04-02
5 2012-11-15 0 -1,250 0.00 139,849,050 0 62.80 2012-11-13
6 2012-11-14 1,250 1,250 0.00 139,849,050 80,500 64.40 2012-11-12
7 2012-10-24 0 -2,500 0.00 139,849,050 0 64.40 2012-10-19
8 2012-10-19 2,500 2,500 0.00 139,849,050 156,000 62.40 2012-10-17
9 2012-06-27 0 -2,500 0.00 139,849,050 0 52.40 2012-06-25
10 2012-06-26 2,500 2,500 0.00 139,849,050 132,000 52.80 2012-06-22
11 2012-04-13 0 -3,250 0.00 139,849,050 0 60.40 2012-04-11
12 2012-04-10 3,250 3,250 0.00 139,849,050 215,800 66.40 2012-04-03
13 2012-03-09 0 -3,750 0.00 139,849,050 0 77.20 2012-03-07
14 2012-03-06 3,750 3,750 0.00 139,849,050 319,500 85.20 2012-03-02
15 2011-10-20 0 -2,500 0.00 141,196,750 0 58.00 2011-10-18
16 2011-10-18 2,500 2,500 0.00 141,196,750 156,000 62.40 2011-10-14
17 2011-09-30 0 -2,000 0.00 141,196,750 0 51.60 2011-09-27
18 2011-09-28 2,000 2,000 0.00 141,196,750 88,000 44.00 2011-09-26
19 2011-09-27 0 -2,000 0.00 141,196,750 0 51.20 2011-09-23
20 2011-09-26 2,000 2,000 0.00 141,196,750 100,000 50.00 2011-09-22
21 2011-08-24 0 -2,000 0.00 141,196,750 0 78.80 2011-08-22
22 2011-08-23 2,000 2,000 0.00 141,196,750 161,600 80.80 2011-08-19
23 2011-07-06 0 -1,250 0.00 141,195,350 0 132.8 2011-07-04
24 2011-07-05 1,250 1,250 0.00 141,195,350 156,500 125.2 2011-06-30
25 2011-06-30 0 -1,250 0.00 141,195,350 0 125.6 2011-06-28
26 2011-06-29 1,250 1,250 0.00 141,193,850 162,500 130.0 2011-06-27
27 2011-06-21 0 -1,000 0.00 141,193,850 0 114.0 2011-06-17
28 2011-06-20 1,000 1,000 0.00 141,193,850 110,400 110.4 2011-06-16
29 2011-06-13 0 -750 0.00 141,193,850 0 116.4 2011-06-09
30 2011-06-10 750 750 0.00 141,193,850 87,900 117.2 2011-06-08
31 2011-05-23 0 -1,750 0.00 136,638,377 0 154.8 2011-05-19
32 2011-05-20 1,750 1,750 0.00 136,638,377 263,200 150.4 2011-05-18
33 2011-05-18 0 -3,250 0.00 136,638,377 0 147.6 2011-05-16
34 2011-05-17 3,250 3,250 0.00 136,638,377 536,900 165.2 2011-05-13
35 2011-05-13 0 -2,500 0.00 136,638,377 0 179.2 2011-05-11
36 2011-05-12 2,500 2,500 0.00 136,638,377 444,000 177.6 2011-05-09
37 2011-04-14 0 -2,000 0.00 136,313,152 0 128.4 2011-04-12
38 2011-04-13 2,000 2,000 0.00 136,313,152 252,800 126.4 2011-04-11
39 2011-02-23 0 -1,000 0.00 136,311,052 0 112.4 2011-02-21
40 2011-02-22 1,000 1,000 0.00 136,311,052 114,000 114.0 2011-02-18
41 2011-02-15 0 -500 0.00 136,311,052 0 105.6 2011-02-11
42 2011-02-11 500 500 0.00 136,311,052 53,800 107.6 2011-02-09
43 2011-02-08 0 -1,250 0.00 136,311,052 0 109.2 2011-02-01
44 2011-02-01 1,250 1,250 0.00 136,311,052 138,000 110.4 2011-01-28
45 2011-01-27 0 -750 0.00 127,811,052 0 108.4 2011-01-25
46 2011-01-26 750 750 0.00 127,811,052 94,200 125.6 2011-01-24
47 2010-11-29 0 -1,250 0.00 48,934,267 0 127.2 2010-11-25
48 2010-11-25 1,250 1,250 0.00 48,934,267 150,000 120.0 2010-11-23
49 2010-09-30 0 -3,750 0.00 48,797,308 0 120.8 2010-09-28
50 2010-09-29 3,750 2,500 0.01 48,797,308 429,000 114.4 2010-09-27
51 2010-09-24 1,250 1,250 0.00 48,766,342 143,000 114.4 2010-09-21
52 2010-01-05 0 -300 0.00 48,766,438 0 96.80 2009-12-30
53 2010-01-04 300 300 0.00 48,766,438 33,000 110.0 2009-12-29
54 2009-12-10 0 -300 0.00 48,533,000 0 127.6 2009-12-08
55 2009-12-04 300 300 0.00 48,533,000 35,280 117.6 2009-12-02

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