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合和實業有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00054  1972-08-21  2019-04-17  2019-05-03
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

AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASSID: B01494

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 2019-05-06 38.60 2019-05-02
2 2019-05-03 38.60 2019-04-30
3 2019-05-02 38.60 2019-04-29
4 2019-03-11 53,400 -1,000 0.01 868,620,621 1,941,090 36.35 2019-03-07
5 2019-01-16 54,400 7,000 0.01 868,620,621 1,863,200 34.25 2019-01-14
6 2018-12-10 47,400 1,000 0.01 868,620,621 1,637,670 34.55 2018-12-06
7 2018-05-17 46,400 -1,200 0.01 869,839,121 1,282,960 27.65 2018-05-15
8 2018-03-19 47,600 500 0.01 869,839,121 1,458,940 30.65 2018-03-15
9 2018-01-23 47,100 1,000 0.01 869,839,121 1,521,330 32.30 2018-01-19
10 2017-04-05 46,100 -2,000 0.01 869,839,121 1,346,120 29.20 2017-03-31
11 2017-01-24 48,100 -5,000 0.01 869,839,121 1,356,420 28.20 2017-01-20
12 2017-01-12 53,100 -5,000 0.01 869,839,121 1,436,355 27.05 2017-01-10
13 2017-01-11 58,100 -2,000 0.01 869,839,121 1,571,605 27.05 2017-01-09
14 2017-01-10 60,100 -3,000 0.01 869,839,121 1,625,705 27.05 2017-01-06
15 2016-12-30 63,100 -5,000 0.01 869,839,121 1,706,855 27.05 2016-12-28
16 2016-12-22 68,100 20,000 0.01 869,839,121 1,831,890 26.90 2016-12-20
17 2016-08-25 48,100 -2,000 0.01 869,839,121 1,329,965 27.65 2016-08-23
18 2016-03-15 50,100 2,000 0.01 869,821,121 1,227,450 24.50 2016-03-11
19 2015-09-23 48,100 -22,000 0.01 871,651,121 1,286,675 26.75 2015-09-21
20 2015-04-15 70,100 -4,000 0.01 871,355,221 2,110,010 30.10 2015-04-13
21 2013-12-11 74,100 4,000 0.01 872,431,721 1,934,010 26.10 2013-12-09
22 2013-11-20 70,100 22,000 0.01 872,403,721 1,819,095 25.95 2013-11-18
23 2013-10-25 48,100 -10,000 0.01 871,607,921 1,248,195 25.95 2013-10-23
24 2013-08-27 58,100 10,000 0.01 870,904,921 1,394,400 24.00 2013-08-23
25 2013-06-07 48,100 3,000 0.01 875,193,921 1,284,270 26.70 2013-06-05
26 2013-03-01 45,100 -2,500 0.01 874,952,521 1,524,380 33.80 2013-02-27
27 2013-02-26 47,600 2,000 0.01 874,901,521 1,585,080 33.30 2013-02-22
28 2013-02-19 45,600 -5,000 0.01 874,901,521 1,593,720 34.95 2013-02-15
29 2013-01-30 50,600 1,500 0.01 874,866,521 1,619,200 32.00 2013-01-28
30 2013-01-17 49,100 -15,000 0.01 874,866,521 1,632,575 33.25 2013-01-15
31 2013-01-09 64,100 5,000 0.01 874,778,521 2,189,015 34.15 2013-01-07
32 2013-01-08 59,100 1,000 0.01 874,778,521 2,006,445 33.95 2013-01-04
33 2012-09-19 58,100 -10,000 0.01 871,978,221 1,510,600 26.00 2012-09-17
34 2012-07-05 68,100 -1,500 0.01 871,863,221 1,528,845 22.45 2012-07-03
35 2012-07-03 69,600 5,000 0.01 871,863,221 1,520,760 21.85 2012-06-28
36 2012-06-27 64,600 5,000 0.01 871,863,221 1,324,300 20.50 2012-06-25
37 2012-05-03 59,600 10,000 0.01 871,863,221 1,242,660 20.85 2012-04-30
38 2012-03-23 49,600 -8,500 0.01 871,863,221 1,076,320 21.70 2012-03-21
39 2012-02-22 58,100 -2,000 0.01 871,863,221 1,313,060 22.60 2012-02-20
40 2011-10-19 60,100 2,000 0.01 876,717,221 1,304,170 21.70 2011-10-17
41 2011-08-26 58,100 -10,000 0.01 876,643,221 1,342,110 23.10 2011-08-24
42 2011-05-26 68,100 10,000 0.01 876,643,221 1,637,805 24.05 2011-05-24
43 2011-04-28 58,100 -500 0.01 876,643,221 1,374,065 23.65 2011-04-26
44 2011-04-08 58,600 10,000 0.01 876,593,221 1,403,470 23.95 2011-04-06
45 2010-10-05 48,600 -19,500 0.01 876,282,121 1,219,860 25.10 2010-09-30
46 2010-09-02 68,100 10,000 0.01 876,269,121 1,665,045 24.45 2010-08-31
47 2010-04-28 58,100 1,000 0.01 878,128,621 1,368,255 23.55 2010-04-26
48 2010-04-26 57,100 -500 0.01 878,128,621 1,341,850 23.50 2010-04-22
49 2010-03-19 57,600 -10,000 0.01 878,398,621 1,336,320 23.20 2010-03-17
50 2010-02-04 67,600 1,000 0.01 878,403,621 1,548,040 22.90 2010-02-02
51 2009-11-04 66,600 -20,000 0.01 878,978,621 1,641,690 24.65 2009-11-02
52 2009-10-29 86,600 20,000 0.01 878,978,621 2,126,030 24.55 2009-10-27
53 2009-07-28 66,600 5,000 0.01 878,949,021 1,588,410 23.85 2009-07-24
54 2009-07-03 61,600 4,000 0.01 878,949,021 1,496,880 24.30 2009-06-30
55 2009-01-07 57,600 6,000 0.01 881,840,521 1,454,400 25.25 2009-01-05
56 2008-11-14 51,600 -3,000 0.01 886,368,521 1,096,500 21.25 2008-11-12
57 2008-11-11 54,600 -2,000 0.01 886,368,521 1,318,590 24.15 2008-11-07
58 2008-11-07 56,600 -3,000 0.01 886,368,521 1,516,880 26.80 2008-11-05
59 2008-11-05 59,600 2,000 0.01 886,368,521 1,442,320 24.20 2008-11-03
60 2008-10-28 57,600 6,000 0.01 889,599,521 1,324,800 23.00 2008-10-24
61 2008-10-17 51,600 -24,000 0.01 889,599,521 1,062,960 20.60 2008-10-15
62 2008-09-09 75,600 4,000 0.01 890,420,521 2,135,700 28.25 2008-09-05
63 2008-08-07 71,600 9,000 0.01 891,987,521 2,047,760 28.60 2008-08-04
64 2008-05-06 62,600 1,000 0.01 893,626,521 2,112,750 33.75 2008-05-02
65 2008-05-05 61,600 -1,000 0.01 893,626,521 2,094,400 34.00 2008-04-30
66 2008-03-17 62,600 1,000 0.01 898,638,721 1,815,400 29.00 2008-03-13
67 2008-02-05 61,600 5,000 0.01 898,638,721 2,094,400 34.00 2008-02-01
68 2008-01-29 56,600 -1,000 0.01 900,318,921 1,862,140 32.90 2008-01-25
69 2008-01-24 57,600 1,000 0.01 900,318,921 1,802,880 31.30 2008-01-22
70 2007-10-26 56,600 1,000 0.01 899,583,121 2,173,440 38.40 2007-10-24
71 2007-09-27 55,600 5,000 0.01 899,583,121 2,148,940 38.65 2007-09-24
72 2007-07-17 50,600 -1,000 0.01 899,383,121 1,609,080 31.80 2007-07-13

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