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中國秦發集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00866  2009-07-03    
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

Oshidori Securities Limited 威華達證券有限公司

CCASSID: B01580

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 2026-07-06 1.520 2026-07-02
2 2026-07-02 1.450 2026-06-30
3 2010-09-09 0 -20,000 0.00 2,075,000,000 0 1.280 2010-09-07
4 2010-09-06 20,000 -16,000 0.00 2,075,000,000 24,700 1.235 2010-09-02
5 2010-08-27 36,000 16,000 0.00 2,075,000,000 42,480 1.180 2010-08-25
6 2010-08-24 20,000 -16,000 0.00 2,075,000,000 24,800 1.240 2010-08-20
7 2010-07-28 36,000 16,000 0.00 2,075,000,000 39,960 1.110 2010-07-26
8 2010-05-06 20,000 20,000 0.00 2,075,000,000 26,800 1.340 2010-05-04
9 2010-04-28 0 -20,000 0.00 2,075,000,000 0 1.435 2010-04-26
10 2010-04-26 20,000 20,000 0.00 2,075,000,000 27,500 1.375 2010-04-22
11 2010-04-23 0 -20,000 0.00 2,075,000,000 0 1.415 2010-04-21
12 2010-04-15 20,000 -20,000 0.00 2,075,000,000 23,200 1.160 2010-04-13
13 2010-04-09 40,000 20,000 0.00 2,075,000,000 46,800 1.170 2010-04-07
14 2009-10-21 20,000 20,000 0.00 2,075,000,000 20,400 1.020 2009-10-19
15 2009-09-01 0 -32,000 0.00 2,075,000,000 0 1.020 2009-08-28
16 2009-08-13 32,000 -4,000 0.00 2,075,000,000 48,000 1.500 2009-08-11
17 2009-08-12 36,000 8,000 0.00 2,075,000,000 55,260 1.535 2009-08-10
18 2009-08-07 28,000 4,000 0.00 2,075,000,000 43,680 1.560 2009-08-05
19 2009-08-04 24,000 -20,000 0.00 2,075,000,000 39,480 1.645 2009-07-31
20 2009-08-03 44,000 12,000 0.00 2,075,000,000 72,160 1.640 2009-07-30
21 2009-07-30 32,000 24,000 0.00 2,075,000,000 54,720 1.710 2009-07-28
22 2009-07-29 8,000 8,000 0.00 2,075,000,000 13,120 1.640 2009-07-27
23 2009-07-28 0 -8,000 0.00 2,075,000,000 0 1.565 2009-07-24
24 2009-07-24 8,000 8,000 0.00 2,075,000,000 11,080 1.385 2009-07-22

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