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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

GT CAPITAL LIMITED 高富金融有限公司

CCASSID: B01725

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 2026-03-24 1.740 2026-03-20
2 2026-03-23 1.750 2026-03-19
3 2021-12-20 0 -1,000 0.00 2,871,000,000 0 2.120 2021-12-16
4 2021-12-09 1,000 -1,000 0.00 2,871,000,000 2,150 2.150 2021-12-07
5 2021-09-10 2,000 -1,000 0.00 2,871,000,000 6,580 3.290 2021-09-08
6 2018-11-01 3,000 -50,000 0.00 2,871,000,000 5,580 1.860 2018-10-30
7 2018-10-16 53,000 50,000 0.00 2,871,000,000 108,650 2.050 2018-10-12
8 2018-05-25 3,000 -1,000 0.00 2,871,000,000 7,470 2.490 2018-05-23
9 2018-02-22 4,000 -60,000 0.00 2,871,000,000 9,480 2.370 2018-02-20
10 2018-01-19 64,000 30,000 0.00 2,871,000,000 156,800 2.450 2018-01-17
11 2018-01-16 34,000 30,000 0.00 2,871,000,000 84,660 2.490 2018-01-12
12 2017-11-07 4,000 -14,000 0.00 2,871,000,000 10,320 2.580 2017-11-03
13 2017-07-21 18,000 -1,000 0.00 2,871,000,000 50,580 2.810 2017-07-19
14 2017-05-10 19,000 5,000 0.00 2,871,000,000 52,630 2.770 2017-05-08
15 2015-12-15 14,000 -21,000 0.00 2,871,000,000 32,480 2.320 2015-12-11
16 2015-12-14 35,000 21,000 0.00 2,871,000,000 81,550 2.330 2015-12-10
17 2015-04-27 14,000 -2,000 0.00 2,871,000,000 60,760 4.340 2015-04-23
18 2014-08-08 16,000 -10,000 0.00 2,871,000,000 29,440 1.840 2014-08-06
19 2014-05-30 26,000 -10,000 0.00 2,871,000,000 37,960 1.460 2014-05-28
20 2014-03-24 36,000 -10,000 0.00 2,871,000,000 46,080 1.280 2014-03-20
21 2014-03-14 46,000 10,000 0.00 2,871,000,000 57,500 1.250 2014-03-12
22 2013-06-18 36,000 -1,000 0.00 2,871,000,000 51,840 1.440 2013-06-14
23 2013-04-26 37,000 -50,000 0.00 2,871,000,000 54,760 1.480 2013-04-24
24 2013-02-01 87,000 10,000 0.00 2,871,000,000 150,510 1.730 2013-01-30
25 2012-12-27 77,000 50,000 0.00 2,871,000,000 113,960 1.480 2012-12-20
26 2012-06-14 27,000 -1,000 0.00 2,871,000,000 45,090 1.670 2012-06-12
27 2012-02-13 28,000 -10,000 0.00 2,871,000,000 57,960 2.070 2012-02-09
28 2012-02-06 38,000 10,000 0.00 2,871,000,000 69,540 1.830 2012-02-02
29 2012-02-01 28,000 -30,000 0.00 2,871,000,000 50,680 1.810 2012-01-30
30 2012-01-31 58,000 10,000 0.00 2,871,000,000 108,460 1.870 2012-01-27
31 2012-01-27 48,000 20,000 0.00 2,871,000,000 87,360 1.820 2012-01-20
32 2012-01-16 28,000 -30,000 0.00 2,871,000,000 45,920 1.640 2012-01-12
33 2012-01-12 58,000 30,000 0.00 2,871,000,000 95,700 1.650 2012-01-10
34 2012-01-06 28,000 -20,000 0.00 2,871,000,000 47,600 1.700 2012-01-04
35 2012-01-03 48,000 20,000 0.00 2,871,000,000 84,000 1.750 2011-12-29
36 2011-11-09 28,000 -30,000 0.00 2,871,000,000 49,560 1.770 2011-11-07
37 2011-11-08 58,000 10,000 0.00 2,871,000,000 103,820 1.790 2011-11-04
38 2011-11-04 48,000 20,000 0.00 2,871,000,000 84,480 1.760 2011-11-02
39 2011-11-02 28,000 -50,000 0.00 2,871,000,000 47,880 1.710 2011-10-31
40 2011-11-01 78,000 -50,000 0.00 2,871,000,000 134,940 1.730 2011-10-28
41 2011-10-31 128,000 100,000 0.00 2,871,000,000 220,160 1.720 2011-10-27
42 2011-09-19 28,000 -11,000 0.00 2,871,000,000 54,040 1.930 2011-09-15
43 2010-11-10 39,000 -10,000 0.00 2,871,000,000 152,100 3.900 2010-11-08
44 2010-11-08 49,000 -3,000 0.00 2,871,000,000 188,160 3.840 2010-11-04
45 2010-11-03 52,000 10,000 0.00 2,871,000,000 193,440 3.720 2010-11-01
46 2009-12-30 42,000 10,000 0.00 2,871,000,000 180,180 4.290 2009-12-28
47 2009-12-22 32,000 -10,000 0.00 2,871,000,000 139,200 4.350 2009-12-18
48 2009-12-16 42,000 -10,000 0.00 2,871,000,000 204,120 4.860 2009-12-14
49 2009-12-10 52,000 -14,000 0.00 2,871,000,000 261,560 5.030 2009-12-08
50 2009-12-08 66,000 -1,000 0.00 2,871,000,000 335,280 5.080 2009-12-04
51 2009-12-02 67,000 14,000 0.00 2,871,000,000 339,690 5.070 2009-11-30
52 2009-12-01 53,000 -10,000 0.00 2,871,000,000 266,590 5.030 2009-11-27
53 2009-11-30 63,000 10,000 0.00 2,871,000,000 326,340 5.180 2009-11-26
54 2009-11-26 53,000 -15,000 0.00 2,871,000,000 272,420 5.140 2009-11-24
55 2009-11-23 68,000 20,000 0.00 2,871,000,000 352,920 5.190 2009-11-19
56 2009-11-19 48,000 -16,000 0.00 2,871,000,000 249,600 5.200 2009-11-17
57 2009-11-11 64,000 -1,000 0.00 2,871,000,000 334,080 5.220 2009-11-09
58 2009-11-06 65,000 -20,000 0.00 2,871,000,000 341,250 5.250 2009-11-04
59 2009-11-04 85,000 20,000 0.00 2,871,000,000 460,700 5.420 2009-11-02
60 2009-10-30 65,000 30,000 0.00 2,871,000,000 328,250 5.050 2009-10-28
61 2009-10-14 35,000 -10,000 0.00 2,871,000,000 192,500 5.500 2009-10-12
62 2009-10-12 45,000 10,000 0.00 2,871,000,000 251,100 5.580 2009-10-08
63 2009-10-06 35,000 11,000 0.00 2,871,000,000 184,450 5.270 2009-10-02
64 2009-09-29 24,000 -100,000 0.00 2,871,000,000 136,320 5.680 2009-09-25
65 2009-09-28 124,000 0.00 2,871,000,000 695,640 5.610 2009-09-24

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