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禹洲集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01628  2009-11-02    
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

NOMURA SECURITIES (HONG KONG) LIMITED

CCASSID: B01330

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 2026-08-11 0.117 2026-08-07
2 2026-08-10 0.119 2026-08-06
3 2013-02-05 0 -357,000 0.00 345,600,000 0 18.75 2013-02-01
4 2013-01-31 357,000 -132,000 0.10 345,600,000 6,426,000 18.00 2013-01-29
5 2013-01-30 489,000 -60,000 0.14 345,600,000 8,557,500 17.50 2013-01-28
6 2013-01-28 549,000 474,000 0.16 345,600,000 10,431,000 19.00 2013-01-24
7 2013-01-24 75,000 75,000 0.02 345,600,000 1,662,525 22.17 2013-01-22
8 2012-12-27 0 -13,080 0.00 345,600,000 0 17.08 2012-12-20
9 2012-09-28 13,080 -73,560 0.00 345,600,000 191,844 14.67 2012-09-26
10 2012-09-26 86,640 -9,360 0.03 345,600,000 1,299,600 15.00 2012-09-24
11 2012-09-25 96,000 11,160 0.03 345,600,000 1,471,968 15.33 2012-09-21
12 2012-09-21 84,840 -12,720 0.02 345,600,000 1,258,432 14.83 2012-09-19
13 2012-09-20 97,560 -11,880 0.03 345,600,000 1,447,107 14.83 2012-09-18
14 2012-09-19 109,440 -5,040 0.03 345,600,000 1,623,324 14.83 2012-09-17
15 2012-09-18 114,480 -10,800 0.03 345,600,000 1,707,698 14.92 2012-09-14
16 2012-09-17 125,280 60,000 0.04 345,600,000 1,868,802 14.92 2012-09-13
17 2012-09-14 65,280 -9,360 0.02 345,600,000 973,782 14.92 2012-09-12
18 2012-09-13 74,640 -13,320 0.02 345,600,000 1,150,725 15.42 2012-09-11
19 2012-09-12 87,960 -960 0.03 345,600,000 1,356,079 15.42 2012-09-10
20 2012-09-11 88,920 26,640 0.03 345,600,000 1,363,410 15.33 2012-09-07
21 2012-09-07 62,280 -120 0.02 345,600,000 934,200 15.00 2012-09-05
22 2012-09-06 62,400 62,400 0.02 345,600,000 936,000 15.00 2012-09-04
23 2012-03-15 0 -12,960 0.00 345,600,000 0 11.88 2012-03-13
24 2012-03-08 12,960 12,960 0.00 345,600,000 152,099 11.74 2012-03-06
25 2012-03-07 0 -1,008 0.00 345,600,000 0 12.01 2012-03-05
26 2012-03-06 1,008 1,008 0.00 345,600,000 11,970 11.88 2012-03-02
27 2012-03-01 0 -19,008 0.00 345,600,000 0 13.06 2012-02-28
28 2012-02-23 19,008 19,008 0.01 345,600,000 246,838 12.99 2012-02-21
29 2011-12-21 0 -432 0.00 345,600,000 0 13.61 2011-12-19
30 2011-12-20 432 432 0.00 345,600,000 5,970 13.82 2011-12-16
31 2011-12-02 0 -2,880 0.00 345,600,000 0 13.19 2011-11-30
32 2011-12-01 2,880 -720 0.00 345,600,000 38,601 13.40 2011-11-29
33 2011-11-30 3,600 3,600 0.00 345,600,000 48,251 13.40 2011-11-28
34 2010-03-09 0 -5,040 0.00 345,600,000 0 16.32 2010-03-05
35 2010-03-01 5,040 5,040 0.00 345,600,000 80,151 15.90 2010-02-25

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