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花樣年控股集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01777  2009-11-25    
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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2026-06-29 0.060 2026-06-25
2 2026-06-26 0.059 2026-06-24
3 2026-06-25 0.060 2026-06-23
4 2024-05-30 22,500 -1,500 0.00 5,772,597,864 1,755 0.078 2024-05-28
5 2024-05-29 24,000 -1,500 0.00 5,772,597,864 1,944 0.081 2024-05-27
6 2024-03-12 25,500 -1,500 0.00 5,772,597,864 995 0.039 2024-03-08
7 2024-01-04 27,000 -1,500 0.00 5,772,597,864 1,539 0.057 2024-01-02
8 2023-10-20 28,500 1,500 0.00 5,772,597,864 1,995 0.070 2023-10-18
9 2018-03-21 27,000 -7,500 0.00 5,762,067,024 40,770 1.510 2018-03-19
10 2017-11-28 34,500 -1,500 0.00 5,762,022,224 37,950 1.100 2017-11-24
11 2017-11-10 36,000 -60,000 0.00 5,762,022,224 39,600 1.100 2017-11-08
12 2017-06-29 96,000 -1,500 0.00 5,762,022,224 106,560 1.110 2017-06-27
13 2017-06-27 97,500 1,500 0.00 5,762,022,224 108,225 1.110 2017-06-23
14 2017-05-29 96,000 30,000 0.00 5,762,022,224 115,200 1.200 2017-05-25
15 2017-03-21 66,000 -21,000 0.00 5,761,797,064 82,500 1.250 2017-03-17
16 2017-02-16 87,000 21,000 0.00 5,761,797,064 87,870 1.010 2017-02-14
17 2016-07-29 66,000 -60,000 0.00 5,761,758,304 72,600 1.100 2016-07-27
18 2015-07-21 126,000 -30,000 0.00 5,759,041,984 144,900 1.150 2015-07-17
19 2015-07-14 156,000 30,000 0.00 5,759,041,984 166,920 1.070 2015-07-10
20 2015-05-28 126,000 -60,000 0.00 5,757,536,504 166,320 1.320 2015-05-26
21 2015-05-21 186,000 60,000 0.00 5,757,536,504 232,500 1.250 2015-05-19
22 2015-01-05 126,000 -27,000 0.00 5,757,458,024 104,580 0.830 2014-12-30
23 2014-04-23 153,000 -39,000 0.00 5,757,333,824 171,360 1.120 2014-04-17
24 2014-04-22 192,000 39,000 0.00 5,757,333,824 211,200 1.100 2014-04-16
25 2014-04-07 153,000 -150,000 0.00 5,757,333,824 180,540 1.180 2014-04-03
26 2014-04-04 303,000 150,000 0.01 5,757,333,824 363,600 1.200 2014-04-02
27 2014-01-14 153,000 -9,000 0.00 5,757,333,824 205,020 1.340 2014-01-10
28 2013-12-03 162,000 -15,000 0.00 4,893,733,750 233,280 1.440 2013-11-29
29 2013-11-14 177,000 15,000 0.00 5,207,221,750 267,270 1.510 2013-11-12
30 2013-11-12 162,000 -15,000 0.00 5,207,221,750 236,520 1.460 2013-11-08
31 2013-11-08 177,000 -15,000 0.00 5,207,221,750 251,340 1.420 2013-11-06
32 2013-11-07 192,000 15,000 0.00 5,207,221,750 268,800 1.400 2013-11-05
33 2013-08-19 177,000 -1,500 0.00 5,207,221,750 230,100 1.300 2013-08-15
34 2013-08-16 178,500 1,500 0.00 5,207,221,750 232,050 1.300 2013-08-13
35 2013-03-08 177,000 -30,000 0.00 5,207,221,750 205,320 1.160 2013-03-06
36 2013-03-04 207,000 30,000 0.00 5,207,221,750 252,540 1.220 2013-02-28
37 2013-01-22 177,000 -42,000 0.00 5,207,221,750 249,570 1.410 2013-01-18
38 2013-01-18 219,000 -1,500 0.00 5,207,221,750 300,030 1.370 2013-01-16
39 2013-01-17 220,500 -9,000 0.00 5,207,221,750 293,265 1.330 2013-01-15
40 2013-01-16 229,500 -60,000 0.00 5,207,221,750 305,235 1.330 2013-01-14
41 2012-11-15 289,500 -90,000 0.01 5,207,221,750 240,285 0.830 2012-11-13
42 2012-11-14 379,500 -15,000 0.01 5,207,221,750 326,370 0.860 2012-11-12
43 2012-11-12 394,500 15,000 0.01 5,207,221,750 335,325 0.850 2012-11-08
44 2012-11-06 379,500 90,000 0.01 5,207,221,750 307,395 0.810 2012-11-02
45 2012-11-02 289,500 -180,000 0.01 5,207,221,750 225,810 0.780 2012-10-31
46 2012-11-01 469,500 45,000 0.01 5,207,221,750 361,515 0.770 2012-10-30
47 2012-10-31 424,500 135,000 0.01 5,207,221,750 331,110 0.780 2012-10-29
48 2011-05-23 289,500 -60,000 0.01 4,873,888,750 361,875 1.250 2011-05-19
49 2011-05-16 349,500 -30,000 0.01 4,873,888,750 440,370 1.260 2011-05-12
50 2011-04-18 379,500 -39,000 0.01 4,873,888,750 512,325 1.350 2011-04-14
51 2010-11-30 418,500 28,500 0.01 4,873,888,750 544,050 1.300 2010-11-26
52 2010-11-18 390,000 -15,000 0.01 4,873,888,750 510,900 1.310 2010-11-16
53 2010-11-15 405,000 15,000 0.01 4,873,888,750 583,200 1.440 2010-11-11
54 2010-11-11 390,000 -12,000 0.01 4,873,888,750 581,100 1.490 2010-11-09
55 2010-11-09 402,000 24,000 0.01 4,873,888,750 526,620 1.310 2010-11-05
56 2010-11-08 378,000 -54,000 0.01 4,873,888,750 495,180 1.310 2010-11-04
57 2010-11-05 432,000 54,000 0.01 4,873,888,750 574,560 1.330 2010-11-03
58 2010-10-29 378,000 30,000 0.01 4,873,888,750 472,500 1.250 2010-10-27
59 2010-10-26 348,000 -1,500 0.01 4,873,888,750 448,920 1.290 2010-10-22
60 2010-10-13 349,500 -30,000 0.01 4,873,888,750 447,360 1.280 2010-10-11
61 2010-10-05 379,500 9,000 0.01 4,873,888,750 489,555 1.290 2010-09-30
62 2010-09-08 370,500 90,000 0.01 4,873,888,750 485,355 1.310 2010-09-06
63 2010-08-31 280,500 -102,000 0.01 4,873,888,750 339,405 1.210 2010-08-27
64 2010-08-26 382,500 6,000 0.01 4,873,888,750 497,250 1.300 2010-08-24
65 2010-08-19 376,500 30,000 0.01 4,873,888,750 523,335 1.390 2010-08-17
66 2010-08-17 346,500 102,000 0.01 4,873,888,750 488,565 1.410 2010-08-13
67 2010-08-05 244,500 10,500 0.01 4,873,888,750 366,750 1.500 2010-08-03
68 2010-07-28 234,000 -90,000 0.00 4,873,888,750 341,640 1.460 2010-07-26
69 2010-05-26 324,000 1,500 0.01 4,873,888,750 405,000 1.250 2010-05-24
70 2010-05-24 322,500 -1,500 0.01 4,873,888,750 367,650 1.140 2010-05-19
71 2010-04-19 324,000 -300,000 0.01 4,873,888,750 547,560 1.690 2010-04-15
72 2010-04-16 624,000 -390,000 0.01 4,873,888,750 1,060,800 1.700 2010-04-14
73 2010-04-15 1,014,000 -30,000 0.02 4,873,888,750 1,723,800 1.700 2010-04-13
74 2010-04-14 1,044,000 -15,000 0.02 4,873,888,750 1,795,680 1.720 2010-04-12
75 2010-04-13 1,059,000 15,000 0.02 4,873,888,750 1,885,020 1.780 2010-04-09
76 2010-04-09 1,044,000 -10,500 0.02 4,873,888,750 1,910,520 1.830 2010-04-07
77 2010-04-08 1,054,500 10,500 0.02 4,873,888,750 1,898,100 1.800 2010-04-01
78 2010-03-30 1,044,000 -270,000 0.02 4,873,888,750 1,785,240 1.710 2010-03-26
79 2010-03-29 1,314,000 -1,128,000 0.03 4,873,888,750 2,233,800 1.700 2010-03-25
80 2010-03-25 2,442,000 235,500 0.05 4,873,888,750 4,249,080 1.740 2010-03-23
81 2010-03-24 2,206,500 1,372,500 0.05 4,873,888,750 4,037,895 1.830 2010-03-22
82 2010-03-23 834,000 540,000 0.02 4,873,888,750 1,501,200 1.800 2010-03-19
83 2010-02-01 294,000 9,000 0.01 4,873,888,750 479,220 1.630 2010-01-28
84 2010-01-19 285,000 -3,000 0.01 4,873,888,750 541,500 1.900 2010-01-15
85 2010-01-18 288,000 3,000 0.01 4,873,888,750 555,840 1.930 2010-01-14
86 2010-01-15 285,000 -10,500 0.01 4,873,888,750 555,750 1.950 2010-01-13
87 2010-01-05 295,500 9,000 0.01 4,873,888,750 644,190 2.180 2009-12-30
88 2010-01-04 286,500 15,000 0.01 4,873,888,750 624,570 2.180 2009-12-29
89 2009-12-21 271,500 -9,000 0.01 4,860,000,000 591,870 2.180 2009-12-17
90 2009-12-15 280,500 -3,000 0.01 4,860,000,000 611,490 2.180 2009-12-11
91 2009-12-10 283,500 -150,000 0.01 4,860,000,000 632,205 2.230 2009-12-08
92 2009-12-08 433,500 60,000 0.01 4,860,000,000 971,040 2.240 2009-12-04
93 2009-12-07 373,500 243,000 0.01 4,860,000,000 829,170 2.220 2009-12-03
94 2009-12-04 130,500 -300,000 0.00 4,860,000,000 285,795 2.190 2009-12-02
95 2009-12-03 430,500 -441,000 0.01 4,860,000,000 916,965 2.130 2009-12-01
96 2009-12-02 871,500 -150,000 0.02 4,860,000,000 1,760,430 2.020 2009-11-30
97 2009-12-01 1,021,500 -147,000 0.02 4,860,000,000 2,032,785 1.990 2009-11-27
98 2009-11-30 1,168,500 300,000 0.02 4,860,000,000 2,512,275 2.150 2009-11-26
99 2009-11-27 868,500 0.02 4,860,000,000 1,936,755 2.230 2009-11-25

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