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洪良國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00946  2009-12-24  2010-03-29  2013-09-23
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2013-09-24 2.060 2013-09-19
2 2013-09-23 2.060 2013-09-18
3 2012-10-26 100,000 -101,000 0.01 1,759,001,000 206,000 2.060 2012-10-24
4 2012-10-16 201,000 -320,000 0.01 1,887,663,000 414,060 2.060 2012-10-12
5 2010-12-29 521,000 -1,000 0.03 2,000,000,000 1,073,260 2.060 2010-12-23
6 2010-12-28 522,000 -1,000 0.03 2,000,000,000 1,075,320 2.060 2010-12-22
7 2010-03-31 523,000 188,000 0.03 2,000,000,000 1,077,380 2.060 2010-03-29
8 2010-03-19 335,000 -40,000 0.02 2,000,000,000 703,500 2.100 2010-03-17
9 2010-03-17 375,000 -2,000 0.02 2,000,000,000 772,500 2.060 2010-03-15
10 2010-02-25 377,000 -20,000 0.02 2,000,000,000 791,700 2.100 2010-02-23
11 2010-02-24 397,000 20,000 0.02 2,000,000,000 825,760 2.080 2010-02-22
12 2010-02-22 377,000 -80,000 0.02 2,000,000,000 795,470 2.110 2010-02-18
13 2010-02-18 457,000 80,000 0.02 2,000,000,000 1,032,820 2.260 2010-02-12
14 2010-02-05 377,000 -2,000 0.02 2,000,000,000 814,320 2.160 2010-02-03
15 2010-01-29 379,000 -30,000 0.02 2,000,000,000 776,950 2.050 2010-01-27
16 2010-01-28 409,000 -5,000 0.02 2,000,000,000 834,360 2.040 2010-01-26
17 2010-01-26 414,000 -10,000 0.02 2,000,000,000 931,500 2.250 2010-01-22
18 2010-01-25 424,000 40,000 0.02 2,000,000,000 1,009,120 2.380 2010-01-21
19 2010-01-22 384,000 -390,000 0.02 2,000,000,000 960,000 2.500 2010-01-20
20 2010-01-20 774,000 463,000 0.04 2,000,000,000 1,958,220 2.530 2010-01-18
21 2010-01-19 311,000 52,000 0.02 2,000,000,000 768,170 2.470 2010-01-15
22 2010-01-18 259,000 55,000 0.01 2,000,000,000 619,010 2.390 2010-01-14
23 2010-01-15 204,000 -29,000 0.01 2,000,000,000 487,560 2.390 2010-01-13
24 2010-01-14 233,000 24,000 0.01 2,000,000,000 549,880 2.360 2010-01-12
25 2010-01-13 209,000 -20,000 0.01 2,000,000,000 482,790 2.310 2010-01-11
26 2010-01-12 229,000 21,000 0.01 2,000,000,000 517,540 2.260 2010-01-08
27 2010-01-11 208,000 -192,000 0.01 2,000,000,000 480,480 2.310 2010-01-07
28 2010-01-08 400,000 47,000 0.02 2,000,000,000 908,000 2.270 2010-01-06
29 2010-01-07 353,000 47,000 0.02 2,000,000,000 826,020 2.340 2010-01-05
30 2010-01-06 306,000 7,000 0.02 2,000,000,000 621,180 2.030 2010-01-04
31 2010-01-05 299,000 -472,000 0.01 2,000,000,000 586,040 1.960 2009-12-30
32 2010-01-04 771,000 202,000 0.04 2,000,000,000 1,526,580 1.980 2009-12-29
33 2009-12-30 569,000 -96,000 0.03 2,000,000,000 1,155,070 2.030 2009-12-28
34 2009-12-29 665,000 0.03 2,000,000,000 1,310,050 1.970 2009-12-24

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