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金沙中國有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01928  2009-11-30    
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

CANTOR FITZGERALD (HONG KONG) CAPITAL MARKETS LIMITED 建達(香港)資本市場有限公司

CCASSID: B01774

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 2026-04-30 15.95 2026-04-28
2 2026-04-29 16.43 2026-04-27
3 2025-02-21 0 -2,000 0.00 8,093,379,566 0 17.30 2025-02-19
4 2025-02-20 2,000 2,000 0.00 8,093,379,566 34,640 17.32 2025-02-18
5 2022-03-04 0 -260,000 0.00 8,093,188,866 0 20.45 2022-03-02
6 2022-03-03 260,000 260,000 0.00 8,093,188,866 5,460,000 21.00 2022-03-01
7 2022-02-04 0 -309,000 0.00 8,093,188,866 0 21.30 2022-01-27
8 2022-01-28 309,000 309,000 0.00 8,093,188,866 6,550,800 21.20 2022-01-26
9 2021-08-04 0 -2,200,000 0.00 8,093,188,866 0 26.25 2021-08-02
10 2021-08-03 2,200,000 2,021,000 0.03 8,093,188,866 58,410,000 26.55 2021-07-30
11 2021-07-30 179,000 179,000 0.00 8,093,188,866 4,788,250 26.75 2021-07-28
12 2021-07-06 0 -291,000 0.00 8,093,188,866 0 32.45 2021-07-02
13 2021-07-02 291,000 291,000 0.00 8,093,188,866 9,312,000 32.00 2021-06-29
14 2015-11-10 0 -20,000 0.00 8,069,197,870 0 29.00 2015-11-06
15 2015-11-09 20,000 20,000 0.00 8,069,197,870 584,000 29.20 2015-11-05
16 2015-11-04 0 -26,800 0.00 8,069,197,870 0 27.90 2015-11-02
17 2015-11-03 26,800 26,800 0.00 8,069,197,870 754,420 28.15 2015-10-30
18 2015-09-08 0 -104,800 0.00 8,069,136,745 0 26.90 2015-09-04
19 2015-09-07 104,800 103,600 0.00 8,069,136,745 2,661,920 25.40 2015-09-02
20 2015-08-14 1,200 -6,000 0.00 8,068,959,745 41,520 34.60 2015-08-12
21 2015-08-13 7,200 6,000 0.00 8,068,959,745 262,800 36.50 2015-08-11
22 2015-08-12 1,200 1,200 0.00 8,068,959,745 43,860 36.55 2015-08-10
23 2015-06-30 0 -400 0.00 8,068,920,745 0 27.95 2015-06-26
24 2015-06-24 400 400 0.00 8,068,782,620 11,540 28.85 2015-06-22
25 2015-06-05 0 -400 0.00 8,068,782,620 0 28.45 2015-06-03
26 2015-05-05 400 -68,800 0.00 8,068,467,670 12,700 31.75 2015-04-30
27 2015-05-04 69,200 68,800 0.00 8,068,467,670 2,214,400 32.00 2015-04-29
28 2015-04-27 400 400 0.00 8,068,467,670 12,720 31.80 2015-04-23
29 2015-04-08 0 -8,000 0.00 8,068,467,670 0 32.65 2015-04-01
30 2015-04-02 8,000 8,000 0.00 8,068,467,670 256,800 32.10 2015-03-31
31 2014-12-30 0 -50,000 0.00 8,067,701,545 0 37.35 2014-12-23
32 2014-12-29 50,000 50,000 0.00 8,067,701,545 1,877,500 37.55 2014-12-22
33 2014-12-01 0 -393 0.00 8,066,915,595 0 46.90 2014-11-27
34 2014-11-27 393 393 0.00 8,066,681,695 18,294 46.55 2014-11-25
35 2014-11-14 0 -284 0.00 8,066,681,695 0 46.10 2014-11-12
36 2014-11-12 284 284 0.00 8,066,681,695 12,808 45.10 2014-11-10
37 2014-10-17 0 -40,000 0.00 8,066,415,170 0 42.25 2014-10-15
38 2014-10-16 40,000 40,000 0.00 8,066,415,170 1,654,000 41.35 2014-10-14
39 2014-10-13 0 -469 0.00 8,066,415,170 0 42.65 2014-10-09
40 2014-09-30 469 -19,600 0.00 8,066,415,170 19,909 42.45 2014-09-26
41 2014-09-29 20,069 19,600 0.00 8,065,979,145 828,850 41.30 2014-09-25
42 2014-09-24 469 469 0.00 8,065,979,145 20,917 44.60 2014-09-22
43 2014-09-22 0 -1,200,000 0.00 8,065,979,145 0 43.10 2014-09-18
44 2014-09-19 1,200,000 1,200,000 0.01 8,065,979,145 51,000,000 42.50 2014-09-17
45 2014-08-26 0 -800 0.00 8,065,853,345 0 53.05 2014-08-22
46 2014-08-25 800 800 0.00 8,065,853,345 42,640 53.30 2014-08-21
47 2014-06-09 0 -8,400 0.00 8,065,008,145 0 54.85 2014-06-05
48 2014-06-03 8,400 8,400 0.00 8,065,008,145 469,560 55.90 2014-05-29
49 2014-01-21 0 -60,000 0.00 8,063,193,845 0 64.95 2014-01-17
50 2014-01-20 60,000 60,000 0.00 8,063,193,845 3,765,000 62.75 2014-01-16
51 2013-11-13 0 -4,500 0.00 8,062,650,195 0 55.10 2013-11-11
52 2013-11-11 4,500 4,500 0.00 8,062,650,195 245,475 54.55 2013-11-07
53 2013-11-01 0 -40,000 0.00 8,062,650,195 0 56.35 2013-10-30
54 2013-10-31 40,000 40,000 0.00 8,062,650,195 2,154,000 53.85 2013-10-29
55 2013-07-16 0 -21,720 0.00 8,057,465,006 0 39.20 2013-07-12
56 2013-07-15 21,720 21,720 0.00 8,057,465,006 861,198 39.65 2013-07-11
57 2013-05-28 0 -1,125 0.00 8,056,426,681 0 39.95 2013-05-24
58 2013-05-07 1,125 1,125 0.00 8,056,426,681 45,450 40.40 2013-05-03
59 2012-11-01 0 -1,584,000 0.00 8,052,389,084 0 29.45 2012-10-30
60 2012-10-31 1,584,000 1,584,000 0.02 8,052,389,084 47,757,600 30.15 2012-10-29
61 2012-07-27 0 -200 0.00 8,051,149,284 0 22.25 2012-07-25
62 2012-07-26 200 200 0.00 8,051,149,284 4,580 22.90 2012-07-24
63 2012-07-24 0 -4,800 0.00 8,051,149,284 0 23.45 2012-07-20
64 2012-07-23 4,800 4,800 0.00 8,051,149,284 113,040 23.55 2012-07-19
65 2012-06-25 0 -400 0.00 8,050,854,859 0 25.80 2012-06-21
66 2012-06-22 400 -20,000 0.00 8,050,854,859 10,520 26.30 2012-06-20
67 2012-06-21 20,400 -7,200 0.00 8,050,854,859 519,180 25.45 2012-06-19
68 2012-06-19 27,600 8,000 0.00 8,050,854,859 688,620 24.95 2012-06-15
69 2012-06-18 19,600 11,600 0.00 8,050,854,859 498,820 25.45 2012-06-14
70 2012-06-15 8,000 8,000 0.00 8,050,854,859 212,800 26.60 2012-06-13
71 2012-05-29 0 -8,000 0.00 8,050,382,359 0 25.95 2012-05-25
72 2012-05-28 8,000 -8,000 0.00 8,050,382,359 204,800 25.60 2012-05-24
73 2012-05-24 16,000 16,000 0.00 8,050,382,359 423,200 26.45 2012-05-22
74 2012-05-09 0 -12,000 0.00 8,050,382,359 0 29.05 2012-05-07
75 2012-05-08 12,000 -2,800 0.00 8,050,382,359 369,600 30.80 2012-05-04
76 2012-05-07 14,800 -130,320 0.00 8,050,382,359 451,400 30.50 2012-05-03
77 2012-05-04 145,120 140,320 0.00 8,050,382,359 4,455,184 30.70 2012-05-02
78 2012-05-03 4,800 4,000 0.00 8,050,382,359 146,400 30.50 2012-04-30
79 2012-04-27 800 -25,000 0.00 8,050,382,359 25,440 31.80 2012-04-25
80 2012-04-24 25,800 11,600 0.00 8,050,382,359 832,050 32.25 2012-04-20
81 2012-04-23 14,200 14,000 0.00 8,050,382,359 464,340 32.70 2012-04-19
82 2012-04-13 200 -13,600 0.00 8,050,382,359 5,900 29.50 2012-04-11
83 2012-04-11 13,800 3,600 0.00 8,050,382,359 425,040 30.80 2012-04-05
84 2012-04-10 10,200 10,000 0.00 8,050,382,359 313,650 30.75 2012-04-03
85 2012-03-21 200 -2,800 0.00 8,049,364,534 6,370 31.85 2012-03-19
86 2012-03-19 3,000 -67,200 0.00 8,049,364,534 91,350 30.45 2012-03-15
87 2012-03-16 70,200 60,000 0.00 8,049,364,534 2,158,650 30.75 2012-03-14
88 2012-03-07 10,200 10,000 0.00 8,049,364,534 295,800 29.00 2012-03-05
89 2012-03-01 200 -12,000 0.00 8,049,364,534 5,720 28.60 2012-02-28
90 2012-02-24 12,200 10,000 0.00 8,049,364,534 359,900 29.50 2012-02-22
91 2012-02-23 2,200 2,000 0.00 8,049,364,534 65,560 29.80 2012-02-21
92 2012-02-10 200 -21,000 0.00 8,049,364,534 5,720 28.60 2012-02-08
93 2012-02-08 21,200 4,000 0.00 8,049,364,534 607,380 28.65 2012-02-06
94 2012-02-07 17,200 9,200 0.00 8,049,364,534 485,900 28.25 2012-02-03
95 2012-02-01 8,000 8,000 0.00 8,049,364,534 214,800 26.85 2012-01-30
96 2010-07-19 0 -371,000 0.00 8,047,865,084 0 11.80 2010-07-15
97 2010-07-15 371,000 371,000 0.00 8,047,865,084 4,296,180 11.58 2010-07-13
98 2009-12-03 0 -2,850,000 0.00 8,047,865,084 0 9.540 2009-12-01
99 2009-12-02 2,850,000 0.04 8,047,865,084 26,562,000 9.320 2009-11-30

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