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中木國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08248  2009-12-16  2011-06-02  2011-06-03
HK Main 01822  2011-06-03    
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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2026-08-19 0.159 2026-08-17
2 2026-08-18 0.166 2026-08-14
3 2020-08-04 2,760 2,400 0.01 34,257,286 4,057 1.470 2020-07-31
4 2020-07-31 360 360 0.00 34,257,286 576 1.600 2020-07-29
5 2020-07-24 0 -2,400 0.00 34,053,752 0 1.840 2020-07-22
6 2019-04-16 2,400 -150 0.01 34,053,752 22,080 9.200 2019-04-12
7 2019-04-09 2,550 -1,500 0.01 34,053,752 22,950 9.000 2019-04-04
8 2019-03-26 4,050 -450 0.01 34,053,752 36,450 9.000 2019-03-22
9 2019-03-19 4,500 2,100 0.01 34,053,752 47,700 10.60 2019-03-15
10 2019-03-18 2,400 -2,400 0.01 34,053,752 21,600 9.000 2019-03-14
11 2019-02-27 4,800 2,400 0.01 34,053,752 48,000 10.00 2019-02-25
12 2018-10-26 2,400 600 0.01 34,053,752 80,640 33.60 2018-10-24
13 2018-10-24 1,800 1,200 0.01 34,053,752 65,880 36.60 2018-10-22
14 2018-06-14 600 -900 0.00 34,053,752 43,800 73.00 2018-06-12
15 2018-06-12 1,500 900 0.00 34,053,752 111,000 74.00 2018-06-08
16 2018-05-15 600 -450 0.00 33,170,852 47,400 79.00 2018-05-11
17 2018-04-30 1,050 -150 0.00 33,170,852 71,400 68.00 2018-04-26
18 2018-04-26 1,200 -300 0.00 33,170,852 74,400 62.00 2018-04-24
19 2018-04-06 1,500 -150 0.00 33,170,852 71,400 47.60 2018-04-03
20 2017-12-13 1,650 -150 0.00 33,170,852 81,510 49.40 2017-12-11
21 2017-11-29 1,800 -300 0.01 33,170,852 91,800 51.00 2017-11-27
22 2017-10-03 2,100 600 0.01 33,170,852 115,500 55.00 2017-09-28
23 2017-09-27 1,500 -300 0.00 33,170,852 84,000 56.00 2017-09-25
24 2017-09-20 1,800 150 0.01 33,170,852 108,000 60.00 2017-09-18
25 2017-09-18 1,650 -300 0.00 33,170,852 100,650 61.00 2017-09-14
26 2017-09-14 1,950 300 0.01 33,170,852 120,900 62.00 2017-09-12
27 2017-07-20 1,650 -600 0.00 33,170,852 81,840 49.60 2017-07-18
28 2017-06-20 2,250 -450 0.01 33,170,852 114,750 51.00 2017-06-16
29 2017-05-24 2,700 150 0.01 33,170,852 167,400 62.00 2017-05-22
30 2017-04-12 2,550 1,200 0.01 33,170,852 135,150 53.00 2017-04-10
31 2017-03-30 1,350 -450 0.00 32,907,875 76,950 57.00 2017-03-28
32 2017-03-03 1,800 -300 0.01 32,907,875 102,600 57.00 2017-03-01
33 2016-10-27 2,100 150 0.01 32,406,875 168,000 80.00 2016-10-25
34 2016-10-19 1,950 450 0.01 32,406,875 152,100 78.00 2016-10-17
35 2016-10-17 1,500 300 0.00 32,406,875 114,000 76.00 2016-10-13
36 2016-10-14 1,200 600 0.00 32,406,875 93,600 78.00 2016-10-12
37 2016-10-07 600 600 0.00 32,406,875 46,200 77.00 2016-10-05
38 2016-09-19 0 -750 0.00 32,406,875 0 70.00 2016-09-14
39 2016-09-07 750 -600 0.00 32,406,875 49,500 66.00 2016-09-05
40 2016-07-22 1,350 450 0.00 32,406,875 74,250 55.00 2016-07-20
41 2016-06-14 900 900 0.00 32,406,875 56,700 63.00 2016-06-10
42 2016-04-19 0 -4,950 0.00 32,406,875 0 63.00 2016-04-15
43 2016-03-21 4,950 -450 0.02 32,406,875 272,250 55.00 2016-03-17
44 2016-03-17 5,400 450 0.02 32,406,875 297,000 55.00 2016-03-15
45 2016-03-14 4,950 4,950 0.02 32,406,875 267,300 54.00 2016-03-10
46 2016-03-09 0 -750 0.00 32,406,875 0 54.00 2016-03-07
47 2016-03-08 750 750 0.00 32,406,875 42,750 57.00 2016-03-04
48 2015-08-21 0 -2,250 0.00 32,406,875 0 60.00 2015-08-19
49 2015-07-08 2,250 -11,400 0.01 29,906,875 148,500 66.00 2015-07-06
50 2015-06-16 13,650 -1,800 0.05 27,906,875 1,187,550 87.00 2015-06-12
51 2015-06-11 15,450 600 0.08 20,406,875 1,375,050 89.00 2015-06-09
52 2015-06-10 14,850 1,650 0.07 20,406,875 1,381,050 93.00 2015-06-08
53 2015-06-09 13,200 900 0.06 20,406,875 1,306,800 99.00 2015-06-05
54 2015-06-08 12,300 1,050 0.06 20,406,875 1,303,800 106.0 2015-06-04
55 2015-06-05 11,250 900 0.06 20,406,875 1,215,000 108.0 2015-06-03
56 2015-06-04 10,350 3,150 0.05 20,406,875 1,200,600 116.0 2015-06-02
57 2015-06-03 7,200 1,350 0.04 20,406,875 835,200 116.0 2015-06-01
58 2015-06-02 5,850 900 0.03 20,406,875 678,600 116.0 2015-05-29
59 2015-06-01 4,950 600 0.02 20,406,875 584,100 118.0 2015-05-28
60 2015-05-28 4,350 4,350 0.02 20,406,875 378,450 87.00 2015-05-26
61 2015-04-27 0 -1,800 0.00 20,406,875 0 97.00 2015-04-23
62 2015-04-24 1,800 -600 0.01 20,406,875 178,200 99.00 2015-04-22
63 2015-04-23 2,400 -600 0.01 20,406,875 228,000 95.00 2015-04-21
64 2015-04-22 3,000 -4,500 0.01 20,406,875 279,000 93.00 2015-04-20
65 2015-04-17 7,500 7,500 0.04 20,406,875 810,000 108.0 2015-04-15
66 2014-11-07 0 -600 0.00 15,406,875 0 72.00 2014-11-05
67 2014-11-06 600 600 0.00 15,406,875 42,600 71.00 2014-11-04
68 2014-09-04 0 -4,950 0.00 15,406,875 0 56.00 2014-09-02
69 2014-09-03 4,950 4,950 0.03 15,406,875 287,100 58.00 2014-09-01
70 2014-08-29 0 -4,350 0.00 15,406,875 0 50.00 2014-08-27
71 2014-08-28 4,350 4,350 0.03 15,406,875 207,060 47.60 2014-08-26
72 2014-08-21 0 -3,900 0.00 15,406,875 0 37.00 2014-08-19
73 2014-06-17 3,900 1,800 0.03 12,325,500 137,280 35.20 2014-06-13
74 2014-05-22 2,100 1,350 0.02 12,325,500 70,980 33.80 2014-05-20
75 2014-05-20 750 750 0.01 12,325,500 25,350 33.80 2014-05-16

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