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超媒體控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00072  2009-09-09    
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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2026-06-24 0.260 2026-06-22
2 2026-06-22 0.260 2026-06-18
3 2025-07-17 54,000 -50,000 0.01 438,352,659 18,090 0.335 2025-07-15
4 2024-10-08 104,000 -98,000 0.02 438,352,659 31,720 0.305 2024-10-04
5 2024-05-08 202,000 -2,000 0.05 438,352,659 44,440 0.220 2024-05-06
6 2024-03-26 204,000 -2,000 0.05 438,352,659 46,920 0.230 2024-03-22
7 2024-01-25 206,000 2,000 0.05 438,352,659 42,230 0.205 2024-01-23
8 2024-01-24 204,000 2,000 0.05 438,352,659 40,800 0.200 2024-01-22
9 2023-11-16 202,000 -330,000 0.05 438,352,659 45,450 0.225 2023-11-14
10 2023-11-01 532,000 -2,000 0.12 438,352,659 123,956 0.233 2023-10-30
11 2023-10-30 534,000 -80,000 0.12 438,352,659 128,694 0.241 2023-10-26
12 2023-10-09 614,000 40,000 0.14 438,352,659 165,780 0.270 2023-10-05
13 2023-09-27 574,000 78,000 0.13 438,352,659 146,370 0.255 2023-09-25
14 2023-09-14 496,000 90,000 0.11 438,352,659 151,280 0.305 2023-09-12
15 2023-09-11 406,000 40,000 0.09 438,352,659 136,010 0.335 2023-09-06
16 2023-08-25 366,000 92,000 0.08 438,352,659 93,330 0.255 2023-08-23
17 2023-07-18 274,000 -2,000 0.06 438,352,659 109,600 0.400 2023-07-13
18 2023-07-14 276,000 2,000 0.06 438,352,659 114,540 0.415 2023-07-12
19 2023-06-29 274,000 -2,000 0.06 438,352,659 123,300 0.450 2023-06-27
20 2023-06-27 276,000 -2,000 0.06 438,352,659 129,720 0.470 2023-06-23
21 2023-06-21 278,000 2,000 0.06 438,352,659 132,050 0.475 2023-06-19
22 2023-06-19 276,000 -4,000 0.06 438,352,659 146,280 0.530 2023-06-15
23 2023-06-15 280,000 62,000 0.06 438,352,659 138,600 0.495 2023-06-13
24 2023-06-12 218,000 2,000 0.05 438,352,659 122,080 0.560 2023-06-08
25 2023-06-06 216,000 -4,000 0.05 438,352,659 123,120 0.570 2023-06-02
26 2023-06-02 220,000 2,000 0.05 438,352,659 132,000 0.600 2023-05-31
27 2023-05-31 218,000 2,000 0.05 438,352,659 130,800 0.600 2023-05-29
28 2023-05-18 216,000 10,000 0.05 438,352,659 162,000 0.750 2023-05-16
29 2023-05-17 206,000 100,000 0.05 438,352,659 175,100 0.850 2023-05-15
30 2023-05-16 106,000 -4,000 0.02 438,352,659 78,440 0.740 2023-05-12
31 2023-05-15 110,000 2,000 0.03 438,352,659 58,300 0.530 2023-05-11
32 2023-05-12 108,000 -150,000 0.02 438,352,659 60,480 0.560 2023-05-10
33 2023-05-08 258,000 2,000 0.06 438,352,659 178,020 0.690 2023-05-04
34 2023-04-24 256,000 -2,000 0.06 438,352,659 199,680 0.780 2023-04-20
35 2023-04-12 258,000 20,000 0.06 438,352,659 237,360 0.920 2023-04-06
36 2023-03-31 238,000 -52,000 0.05 438,352,659 235,620 0.990 2023-03-29
37 2023-03-30 290,000 48,000 0.07 438,352,659 232,000 0.800 2023-03-28
38 2023-03-29 242,000 -100,000 0.06 438,352,659 220,220 0.910 2023-03-27
39 2023-03-28 342,000 -8,000 0.08 438,352,659 314,640 0.920 2023-03-24
40 2023-03-27 350,000 22,000 0.08 438,352,659 378,000 1.080 2023-03-23
41 2023-03-23 328,000 100,000 0.07 438,352,659 373,920 1.140 2023-03-21
42 2023-03-22 228,000 80,000 0.05 438,352,659 271,320 1.190 2023-03-20
43 2023-03-20 148,000 10,000 0.03 438,352,659 185,000 1.250 2023-03-16
44 2023-03-17 138,000 -50,000 0.03 438,352,659 186,300 1.350 2023-03-15
45 2023-03-15 188,000 -8,000 0.04 438,352,659 236,880 1.260 2023-03-13
46 2023-03-14 196,000 -120,000 0.04 438,352,659 235,200 1.200 2023-03-10
47 2023-03-13 316,000 10,000 0.07 438,352,659 404,480 1.280 2023-03-09
48 2023-03-10 306,000 206,000 0.07 438,352,659 403,920 1.320 2023-03-08
49 2023-03-09 100,000 10,000 0.02 438,352,659 152,000 1.520 2023-03-07
50 2023-03-08 90,000 -38,000 0.02 438,352,659 160,200 1.780 2023-03-06
51 2023-03-07 128,000 -118,000 0.03 438,352,659 236,800 1.850 2023-03-03
52 2023-03-03 246,000 -10,000 0.06 438,352,659 386,220 1.570 2023-03-01
53 2023-03-02 256,000 144,000 0.06 438,352,659 363,520 1.420 2023-02-28
54 2023-03-01 112,000 -42,000 0.03 438,352,659 164,640 1.470 2023-02-27
55 2023-02-28 154,000 2,000 0.04 438,352,659 158,620 1.030 2023-02-24
56 2023-02-27 152,000 30,000 0.03 438,352,659 190,000 1.250 2023-02-23
57 2023-02-24 122,000 -14,000 0.03 438,352,659 164,700 1.350 2023-02-22
58 2023-02-23 136,000 -276,000 0.03 438,352,659 172,720 1.270 2023-02-21
59 2023-02-22 412,000 -52,000 0.09 438,352,659 597,400 1.450 2023-02-20
60 2023-02-21 464,000 312,000 0.11 438,352,659 524,320 1.130 2023-02-17
61 2023-02-20 152,000 64,000 0.03 438,352,659 95,760 0.630 2023-02-16
62 2023-02-17 88,000 88,000 0.02 438,352,659 88,000 1.000 2023-02-15
63 2019-03-05 0 -2,000 0.00 438,352,659 0 0.320 2019-03-01
64 2018-12-27 2,000 -384,000 0.00 438,352,659 780 0.390 2018-12-20
65 2018-10-15 386,000 384,000 0.09 438,352,659 164,050 0.425 2018-10-11
66 2015-11-18 2,000 -12,000 0.00 438,282,000 3,300 1.650 2015-11-16
67 2015-06-15 14,000 -24,000 0.00 438,282,000 28,000 2.000 2015-06-11
68 2015-06-02 38,000 24,000 0.01 438,282,000 86,260 2.270 2015-05-29
69 2015-05-29 14,000 -32,000 0.00 438,282,000 30,240 2.160 2015-05-27
70 2015-05-28 46,000 10,000 0.01 438,282,000 105,340 2.290 2015-05-26
71 2015-05-26 36,000 22,000 0.01 438,282,000 72,000 2.000 2015-05-21
72 2014-12-18 14,000 12,000 0.00 438,210,000 25,200 1.800 2014-12-16
73 2011-06-13 2,000 -2,000 0.00 437,850,000 5,000 2.500 2011-06-09
74 2011-06-10 4,000 -2,000 0.00 437,850,000 10,320 2.580 2011-06-08
75 2011-06-08 6,000 -4,000 0.00 437,850,000 16,140 2.690 2011-06-03
76 2011-05-30 10,000 -12,000 0.00 437,850,000 24,000 2.400 2011-05-26
77 2011-05-24 22,000 -4,000 0.01 437,850,000 58,740 2.670 2011-05-20
78 2011-05-18 26,000 10,000 0.01 417,000,000 70,720 2.720 2011-05-16
79 2011-05-17 16,000 -8,000 0.00 417,000,000 44,000 2.750 2011-05-13
80 2011-05-16 24,000 12,000 0.01 417,000,000 65,040 2.710 2011-05-12
81 2011-05-12 12,000 12,000 0.00 417,000,000 32,400 2.700 2011-05-09
82 2011-04-20 0 -56,000 0.00 417,000,000 0 2.140 2011-04-18
83 2011-04-14 56,000 50,000 0.01 417,000,000 110,880 1.980 2011-04-12
84 2011-04-13 6,000 6,000 0.00 417,000,000 12,000 2.000 2011-04-11
85 2010-10-11 0 -8,000 0.00 417,000,000 0 1.500 2010-10-07
86 2010-09-28 8,000 4,000 0.00 400,000,000 12,640 1.580 2010-09-24
87 2010-09-24 4,000 4,000 0.00 400,000,000 5,640 1.410 2010-09-21
88 2009-10-30 0 -10,000 0.00 400,000,000 0 1.250 2009-10-28
89 2009-10-15 10,000 -4,000 0.00 400,000,000 11,600 1.160 2009-10-13
90 2009-09-28 14,000 -10,000 0.00 400,000,000 18,060 1.290 2009-09-24
91 2009-09-24 24,000 4,000 0.01 400,000,000 30,960 1.290 2009-09-22
92 2009-09-16 20,000 10,000 0.01 400,000,000 28,000 1.400 2009-09-14
93 2009-09-14 10,000 -10,000 0.00 400,000,000 13,000 1.300 2009-09-10
94 2009-09-11 20,000 0.01 400,000,000 27,400 1.370 2009-09-09

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