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中國冶金科工股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01618  2009-09-24    
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

GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司

CCASSID: B01519

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 2026-07-07 1.400 2026-07-03
2 2026-07-06 1.380 2026-07-02
3 2025-09-02 101,000 -100,000 0.00 2,871,000,000 229,270 2.270 2025-08-29
4 2025-08-29 201,000 100,000 0.01 2,871,000,000 454,260 2.260 2025-08-27
5 2025-08-13 101,000 -1,000 0.00 2,871,000,000 207,050 2.050 2025-08-11
6 2025-03-07 102,000 1,000 0.00 2,871,000,000 162,180 1.590 2025-03-05
7 2025-02-17 101,000 -1,000 0.00 2,871,000,000 156,550 1.550 2025-02-13
8 2023-11-30 102,000 -17,000 0.00 2,871,000,000 150,960 1.480 2023-11-28
9 2023-08-21 119,000 -70,000 0.00 2,871,000,000 215,390 1.810 2023-08-17
10 2023-05-11 189,000 70,000 0.01 2,871,000,000 438,480 2.320 2023-05-09
11 2023-05-08 119,000 -70,000 0.00 2,871,000,000 290,360 2.440 2023-05-04
12 2023-05-05 189,000 70,000 0.01 2,871,000,000 447,930 2.370 2023-05-03
13 2023-05-03 119,000 -70,000 0.00 2,871,000,000 284,410 2.390 2023-04-28
14 2023-04-28 189,000 70,000 0.01 2,871,000,000 419,580 2.220 2023-04-26
15 2023-04-18 119,000 -70,000 0.00 2,871,000,000 264,180 2.220 2023-04-14
16 2023-03-28 189,000 70,000 0.01 2,871,000,000 376,110 1.990 2023-03-24
17 2023-03-17 119,000 -70,000 0.00 2,871,000,000 241,570 2.030 2023-03-15
18 2023-03-14 189,000 70,000 0.01 2,871,000,000 349,650 1.850 2023-03-10
19 2023-03-07 119,000 -70,000 0.00 2,871,000,000 229,670 1.930 2023-03-03
20 2022-12-08 189,000 70,000 0.01 2,871,000,000 338,310 1.790 2022-12-06
21 2022-12-07 119,000 -70,000 0.00 2,871,000,000 220,150 1.850 2022-12-05
22 2022-02-22 189,000 70,000 0.01 2,871,000,000 508,410 2.690 2022-02-18
23 2022-02-21 119,000 -80,000 0.00 2,871,000,000 310,590 2.610 2022-02-17
24 2022-01-17 199,000 10,000 0.01 2,871,000,000 455,710 2.290 2022-01-13
25 2021-09-16 189,000 70,000 0.01 2,871,000,000 557,550 2.950 2021-09-14
26 2021-09-09 119,000 -70,000 0.00 2,871,000,000 374,850 3.150 2021-09-07
27 2021-09-02 189,000 -30,000 0.01 2,871,000,000 585,900 3.100 2021-08-31
28 2021-09-01 219,000 70,000 0.01 2,871,000,000 639,480 2.920 2021-08-30
29 2021-08-27 149,000 -70,000 0.01 2,871,000,000 415,710 2.790 2021-08-25
30 2021-07-27 219,000 70,000 0.01 2,871,000,000 558,450 2.550 2021-07-23
31 2019-09-04 149,000 -1,000 0.01 2,871,000,000 262,240 1.760 2019-09-02
32 2018-01-19 150,000 -1,000 0.01 2,871,000,000 367,500 2.450 2018-01-17
33 2017-08-07 151,000 30,000 0.01 2,871,000,000 416,760 2.760 2017-08-03
34 2017-07-06 121,000 -3,000 0.00 2,871,000,000 318,230 2.630 2017-07-04
35 2017-07-03 124,000 3,000 0.00 2,871,000,000 327,360 2.640 2017-06-29
36 2015-06-18 121,000 -6,000 0.00 2,871,000,000 461,010 3.810 2015-06-16
37 2015-04-21 127,000 -15,000 0.00 2,871,000,000 520,700 4.100 2015-04-17
38 2015-04-10 142,000 -40,000 0.00 2,871,000,000 550,960 3.880 2015-04-08
39 2015-04-01 182,000 -10,000 0.01 2,871,000,000 540,540 2.970 2015-03-30
40 2015-01-19 192,000 -3,000 0.01 2,871,000,000 483,840 2.520 2015-01-15
41 2015-01-09 195,000 10,000 0.01 2,871,000,000 516,750 2.650 2015-01-07
42 2014-12-10 185,000 -10,000 0.01 2,871,000,000 423,650 2.290 2014-12-08
43 2014-12-09 195,000 -1,000 0.01 2,871,000,000 421,200 2.160 2014-12-05
44 2014-12-08 196,000 10,000 0.01 2,871,000,000 429,240 2.190 2014-12-04
45 2014-11-26 186,000 -10,000 0.01 2,871,000,000 433,380 2.330 2014-11-24
46 2014-11-20 196,000 10,000 0.01 2,871,000,000 433,160 2.210 2014-11-18
47 2014-09-26 186,000 -10,000 0.01 2,871,000,000 414,780 2.230 2014-09-24
48 2014-09-23 196,000 -8,000 0.01 2,871,000,000 405,720 2.070 2014-09-19
49 2014-09-19 204,000 20,000 0.01 2,871,000,000 422,280 2.070 2014-09-17
50 2014-09-18 184,000 -10,000 0.01 2,871,000,000 379,040 2.060 2014-09-16
51 2014-09-10 194,000 10,000 0.01 2,871,000,000 368,600 1.900 2014-09-05
52 2014-05-23 184,000 7,000 0.01 2,871,000,000 263,120 1.430 2014-05-21
53 2014-03-18 177,000 -1,000 0.01 2,871,000,000 223,020 1.260 2014-03-14
54 2013-07-24 178,000 -6,000 0.01 2,871,000,000 243,860 1.370 2013-07-22
55 2013-05-15 184,000 -4,000 0.01 2,871,000,000 294,400 1.600 2013-05-13
56 2013-04-29 188,000 -3,000 0.01 2,871,000,000 289,520 1.540 2013-04-25
57 2013-01-30 191,000 -10,000 0.01 2,871,000,000 332,340 1.740 2013-01-28
58 2013-01-28 201,000 10,000 0.01 2,871,000,000 359,790 1.790 2013-01-24
59 2013-01-24 191,000 -1,000 0.01 2,871,000,000 345,710 1.810 2013-01-22
60 2013-01-10 192,000 -10,000 0.01 2,871,000,000 334,080 1.740 2013-01-08
61 2013-01-09 202,000 -6,000 0.01 2,871,000,000 359,560 1.780 2013-01-07
62 2012-11-09 208,000 6,000 0.01 2,871,000,000 332,800 1.600 2012-11-07
63 2012-11-06 202,000 10,000 0.01 2,871,000,000 305,020 1.510 2012-11-02
64 2012-06-18 192,000 -7,000 0.01 2,871,000,000 322,560 1.680 2012-06-14
65 2012-03-16 199,000 -1,000 0.01 2,871,000,000 417,900 2.100 2012-03-14
66 2012-03-02 200,000 -2,000 0.01 2,871,000,000 426,000 2.130 2012-02-29
67 2011-11-25 202,000 120,000 0.01 2,871,000,000 309,060 1.530 2011-11-23
68 2011-10-10 82,000 -120,000 0.00 2,871,000,000 106,600 1.300 2011-10-06
69 2011-08-19 202,000 1,000 0.01 2,871,000,000 470,660 2.330 2011-08-17
70 2011-01-10 201,000 40,000 0.01 2,871,000,000 705,510 3.510 2011-01-06
71 2010-11-18 161,000 -10,000 0.01 2,871,000,000 574,770 3.570 2010-11-16
72 2010-11-15 171,000 90,000 0.01 2,871,000,000 625,860 3.660 2010-11-11
73 2010-11-05 81,000 -9,000 0.00 2,871,000,000 310,230 3.830 2010-11-03
74 2010-11-04 90,000 10,000 0.00 2,871,000,000 339,300 3.770 2010-11-02
75 2010-10-26 80,000 -10,000 0.00 2,871,000,000 327,200 4.090 2010-10-22
76 2010-10-18 90,000 10,000 0.00 2,871,000,000 387,900 4.310 2010-10-14
77 2010-10-14 80,000 -3,000 0.00 2,871,000,000 330,400 4.130 2010-10-12
78 2010-10-07 83,000 -10,000 0.00 2,871,000,000 341,960 4.120 2010-10-05
79 2010-09-30 93,000 10,000 0.00 2,871,000,000 373,860 4.020 2010-09-28
80 2010-09-24 83,000 -10,000 0.00 2,871,000,000 330,340 3.980 2010-09-21
81 2010-09-13 93,000 10,000 0.00 2,871,000,000 345,960 3.720 2010-09-09
82 2010-08-19 83,000 -1,000 0.00 2,871,000,000 304,610 3.670 2010-08-17
83 2010-07-26 84,000 -3,000 0.00 2,871,000,000 302,400 3.600 2010-07-22
84 2010-02-08 87,000 -5,000 0.00 2,871,000,000 379,320 4.360 2010-02-04
85 2010-01-20 92,000 5,000 0.00 2,871,000,000 431,480 4.690 2010-01-18
86 2010-01-19 87,000 -5,000 0.00 2,871,000,000 417,600 4.800 2010-01-15
87 2010-01-11 92,000 2,000 0.00 2,871,000,000 443,440 4.820 2010-01-07
88 2009-12-21 90,000 -6,000 0.00 2,871,000,000 405,000 4.500 2009-12-17
89 2009-12-18 96,000 3,000 0.00 2,871,000,000 449,280 4.680 2009-12-16
90 2009-12-14 93,000 -7,000 0.00 2,871,000,000 460,350 4.950 2009-12-10
91 2009-12-08 100,000 3,000 0.00 2,871,000,000 508,000 5.080 2009-12-04
92 2009-12-07 97,000 -3,000 0.00 2,871,000,000 492,760 5.080 2009-12-03
93 2009-12-02 100,000 4,000 0.00 2,871,000,000 507,000 5.070 2009-11-30
94 2009-12-01 96,000 7,000 0.00 2,871,000,000 482,880 5.030 2009-11-27
95 2009-11-26 89,000 -4,000 0.00 2,871,000,000 457,460 5.140 2009-11-24
96 2009-11-06 93,000 10,000 0.00 2,871,000,000 488,250 5.250 2009-11-04
97 2009-11-03 83,000 -10,000 0.00 2,871,000,000 435,750 5.250 2009-10-30
98 2009-10-21 93,000 -1,000 0.00 2,871,000,000 478,020 5.140 2009-10-19
99 2009-10-19 94,000 5,000 0.00 2,871,000,000 488,800 5.200 2009-10-15
100 2009-10-15 89,000 10,000 0.00 2,871,000,000 487,720 5.480 2009-10-13
101 2009-10-07 79,000 2,000 0.00 2,871,000,000 418,700 5.300 2009-10-05
102 2009-10-02 77,000 4,000 0.00 2,871,000,000 409,640 5.320 2009-09-29
103 2009-09-30 73,000 4,000 0.00 2,871,000,000 393,470 5.390 2009-09-28
104 2009-09-29 69,000 -10,000 0.00 2,871,000,000 391,920 5.680 2009-09-25
105 2009-09-28 79,000 0.00 2,871,000,000 443,190 5.610 2009-09-24

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