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昂明科技(集團)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00877  2010-04-29  2020-10-05  2020-10-20
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2020-10-21 6.470 2020-10-19
2 2020-10-20 6.470 2020-10-16
3 2020-10-19 6.470 2020-10-15
4 2020-07-23 2,000 -3,000 0.00 834,028,240 12,440 6.220 2020-07-21
5 2019-11-19 5,000 -2,000 0.00 823,530,240 20,600 4.120 2019-11-15
6 2019-09-19 7,000 -1,000 0.00 821,678,240 27,370 3.910 2019-09-17
7 2018-08-02 8,000 -5,000 0.00 801,120,240 37,760 4.720 2018-07-31
8 2018-07-23 13,000 5,000 0.00 801,120,240 61,880 4.760 2018-07-19
9 2018-03-28 8,000 -6,000 0.00 799,855,240 41,280 5.160 2018-03-26
10 2018-03-26 14,000 3,000 0.00 799,855,240 71,820 5.130 2018-03-22
11 2018-03-21 11,000 1,000 0.00 799,855,240 69,190 6.290 2018-03-19
12 2018-03-13 10,000 2,000 0.00 799,855,240 55,500 5.550 2018-03-09
13 2018-03-09 8,000 -3,000 0.00 799,855,240 42,880 5.360 2018-03-07
14 2018-03-05 11,000 2,000 0.00 799,855,240 62,370 5.670 2018-03-01
15 2018-03-02 9,000 -2,000 0.00 799,855,240 50,400 5.600 2018-02-28
16 2018-03-01 11,000 -1,000 0.00 799,855,240 62,260 5.660 2018-02-27
17 2018-02-27 12,000 2,000 0.00 798,485,240 62,640 5.220 2018-02-23
18 2018-02-26 10,000 2,000 0.00 798,485,240 52,000 5.200 2018-02-22
19 2018-01-23 8,000 -4,000 0.00 798,467,240 42,640 5.330 2018-01-19
20 2018-01-08 12,000 2,000 0.00 798,467,240 62,640 5.220 2018-01-04
21 2018-01-02 10,000 -35,000 0.00 798,467,240 50,200 5.020 2017-12-28
22 2017-12-29 45,000 2,000 0.01 797,938,240 222,750 4.950 2017-12-27
23 2017-12-12 43,000 -50,000 0.01 797,938,240 204,250 4.750 2017-12-08
24 2017-12-11 93,000 -6,000 0.01 797,938,240 417,570 4.490 2017-12-07
25 2017-12-04 99,000 85,000 0.01 797,938,240 494,010 4.990 2017-11-30
26 2017-11-30 14,000 1,000 0.00 797,938,240 71,120 5.080 2017-11-28
27 2017-11-29 13,000 1,000 0.00 797,893,240 66,430 5.110 2017-11-27
28 2017-11-28 12,000 2,000 0.00 797,893,240 62,880 5.240 2017-11-24
29 2017-11-27 10,000 -5,000 0.00 797,893,240 52,300 5.230 2017-11-23
30 2017-11-24 15,000 -1,000 0.00 797,893,240 78,900 5.260 2017-11-22
31 2017-11-22 16,000 8,000 0.00 797,893,240 85,280 5.330 2017-11-20
32 2017-10-25 8,000 -3,000 0.00 797,808,240 46,000 5.750 2017-10-23
33 2017-10-24 11,000 1,000 0.00 797,808,240 63,140 5.740 2017-10-20
34 2017-10-20 10,000 2,000 0.00 797,808,240 59,500 5.950 2017-10-18
35 2017-10-18 8,000 -2,000 0.00 797,808,240 47,840 5.980 2017-10-16
36 2017-10-12 10,000 -1,000 0.00 797,808,240 62,900 6.290 2017-10-10
37 2017-10-11 11,000 1,000 0.00 797,808,240 68,530 6.230 2017-10-09
38 2017-10-10 10,000 -6,000 0.00 797,808,240 61,100 6.110 2017-10-06
39 2017-10-09 16,000 10,000 0.00 797,808,240 97,760 6.110 2017-10-04
40 2017-10-04 6,000 1,000 0.00 797,808,240 30,960 5.160 2017-09-29
41 2017-09-29 5,000 -2,000 0.00 797,788,240 25,650 5.130 2017-09-27
42 2017-09-28 7,000 2,000 0.00 797,788,240 34,790 4.970 2017-09-26
43 2017-09-26 5,000 -2,000 0.00 797,788,240 26,150 5.230 2017-09-22
44 2017-09-22 7,000 2,000 0.00 797,788,240 35,420 5.060 2017-09-20
45 2017-09-21 5,000 -6,000 0.00 797,788,240 25,650 5.130 2017-09-19
46 2017-09-20 11,000 -20,000 0.00 797,788,240 54,340 4.940 2017-09-18
47 2017-09-19 31,000 -4,000 0.00 797,788,240 150,970 4.870 2017-09-15
48 2017-09-15 35,000 30,000 0.00 797,788,240 183,400 5.240 2017-09-13
49 2017-09-06 5,000 -18,000 0.00 797,788,240 24,400 4.880 2017-09-04
50 2017-09-05 23,000 18,000 0.00 797,788,240 104,880 4.560 2017-09-01
51 2017-08-10 5,000 -20,000 0.00 797,773,240 24,600 4.920 2017-08-08
52 2017-07-20 25,000 20,000 0.00 797,773,240 118,250 4.730 2017-07-18
53 2017-05-18 5,000 -2,000 0.00 796,797,240 23,600 4.720 2017-05-16
54 2017-04-10 7,000 -2,000 0.00 744,854,240 41,090 5.870 2017-04-06
55 2017-04-03 9,000 2,000 0.00 744,854,240 59,400 6.600 2017-03-30
56 2017-03-21 7,000 3,000 0.00 743,242,240 48,370 6.910 2017-03-17
57 2017-03-07 4,000 -20,000 0.00 743,242,240 23,560 5.890 2017-03-03
58 2017-02-27 24,000 -6,000 0.00 742,237,240 134,640 5.610 2017-02-23
59 2016-12-08 30,000 6,000 0.00 741,357,240 117,600 3.920 2016-12-06
60 2016-09-15 24,000 -10,000 0.00 739,059,240 97,440 4.060 2016-09-13
61 2016-09-08 34,000 -5,000 0.00 739,059,240 122,400 3.600 2016-09-06
62 2016-09-06 39,000 -5,000 0.01 739,059,240 142,740 3.660 2016-09-02
63 2016-08-16 44,000 20,000 0.01 738,802,240 124,520 2.830 2016-08-12
64 2016-07-29 24,000 -32,000 0.00 737,403,240 69,600 2.900 2016-07-27
65 2016-06-16 56,000 2,000 0.01 736,881,240 150,640 2.690 2016-06-14
66 2016-01-06 54,000 -25,000 0.01 731,931,240 131,220 2.430 2016-01-04
67 2015-12-29 79,000 -13,000 0.01 731,931,240 176,960 2.240 2015-12-23
68 2015-11-03 92,000 13,000 0.01 731,931,240 209,760 2.280 2015-10-30
69 2015-11-02 79,000 -20,000 0.01 731,931,240 183,280 2.320 2015-10-29
70 2015-10-28 99,000 20,000 0.01 731,806,240 204,930 2.070 2015-10-26
71 2015-10-27 79,000 -17,000 0.01 731,806,240 165,110 2.090 2015-10-23
72 2015-10-22 96,000 17,000 0.01 731,806,240 177,600 1.850 2015-10-19
73 2015-06-11 79,000 20,000 0.01 702,709,240 195,920 2.480 2015-06-09
74 2015-06-10 59,000 20,000 0.01 702,709,240 147,500 2.500 2015-06-08
75 2015-06-08 39,000 15,000 0.01 702,709,240 99,840 2.560 2015-06-04
76 2015-04-09 24,000 -3,000 0.00 701,798,240 52,320 2.180 2015-04-02
77 2015-04-01 27,000 3,000 0.00 701,798,240 53,190 1.970 2015-03-30
78 2014-10-03 24,000 -11,000 0.00 709,066,240 51,360 2.140 2014-09-29
79 2014-09-08 35,000 -9,000 0.00 709,066,240 74,550 2.130 2014-09-04
80 2014-08-22 44,000 9,000 0.01 709,066,240 92,400 2.100 2014-08-20
81 2014-05-19 35,000 -4,000 0.00 707,594,240 67,900 1.940 2014-05-15
82 2014-05-02 39,000 -8,000 0.01 707,594,240 77,610 1.990 2014-04-29
83 2014-03-26 47,000 -32,000 0.01 723,582,240 110,450 2.350 2014-03-24
84 2014-03-21 79,000 -254,000 0.01 723,582,240 199,080 2.520 2014-03-19
85 2014-03-20 333,000 15,000 0.05 723,582,240 875,790 2.630 2014-03-18
86 2014-03-17 318,000 -5,000 0.04 723,582,240 810,900 2.550 2014-03-13
87 2014-03-12 323,000 -9,000 0.04 723,582,240 897,940 2.780 2014-03-10
88 2014-03-06 332,000 33,000 0.05 723,582,240 976,080 2.940 2014-03-04
89 2014-02-27 299,000 -4,500 0.04 723,582,240 864,110 2.890 2014-02-25
90 2014-02-24 303,500 -5,000 0.04 723,582,240 846,765 2.790 2014-02-20
91 2014-02-14 308,500 -4,500 0.04 723,582,240 817,525 2.650 2014-02-12
92 2014-02-11 313,000 19,000 0.04 723,582,240 788,760 2.520 2014-02-07
93 2014-02-10 294,000 -5,000 0.04 723,582,240 708,540 2.410 2014-02-06
94 2014-02-05 299,000 28,000 0.04 723,582,240 735,540 2.460 2014-01-29
95 2014-01-27 271,000 13,000 0.04 723,870,240 631,430 2.330 2014-01-23
96 2014-01-16 258,000 8,000 0.04 723,870,240 505,680 1.960 2014-01-14
97 2014-01-14 250,000 -8,000 0.03 723,870,240 512,500 2.050 2014-01-10
98 2014-01-13 258,000 8,000 0.04 723,870,240 490,200 1.900 2014-01-09
99 2014-01-07 250,000 35,000 0.03 723,870,240 455,000 1.820 2014-01-03
100 2014-01-06 215,000 -4,500 0.03 723,870,240 406,350 1.890 2014-01-02
101 2013-12-09 219,500 -4,500 0.03 729,091,240 357,785 1.630 2013-12-05
102 2013-12-06 224,000 90,000 0.03 729,091,240 358,400 1.600 2013-12-04
103 2013-12-04 134,000 90,000 0.02 729,091,240 214,400 1.600 2013-12-02
104 2013-11-20 44,000 -4,000 0.01 729,091,240 65,560 1.490 2013-11-18
105 2013-06-19 48,000 -76,000 0.01 755,549,240 74,400 1.550 2013-06-17
106 2013-06-17 124,000 76,000 0.02 755,549,240 197,160 1.590 2013-06-13
107 2013-06-14 48,000 -93,000 0.01 755,549,240 71,040 1.480 2013-06-11
108 2013-06-07 141,000 93,000 0.02 755,549,240 207,270 1.470 2013-06-05
109 2013-02-14 48,000 -10,000 0.01 755,549,240 86,400 1.800 2013-02-07
110 2012-12-07 58,000 -45,000 0.01 755,549,240 114,840 1.980 2012-12-05
111 2012-12-03 103,000 25,000 0.01 755,549,240 206,000 2.000 2012-11-29
112 2012-11-29 78,000 20,000 0.01 755,549,240 153,660 1.970 2012-11-27
113 2012-10-19 58,000 -7,000 0.01 755,549,240 107,880 1.860 2012-10-17
114 2012-08-13 65,000 -15,000 0.01 760,008,240 115,700 1.780 2012-08-09
115 2012-02-20 80,000 -10,000 0.01 799,987,240 220,800 2.760 2012-02-16
116 2011-12-07 90,000 -2,000 0.01 799,987,240 196,200 2.180 2011-12-05
117 2011-12-06 92,000 10,000 0.01 799,987,240 201,480 2.190 2011-12-02
118 2011-12-01 82,000 -10,000 0.01 799,987,240 174,660 2.130 2011-11-29
119 2011-11-29 92,000 10,000 0.01 799,987,240 192,280 2.090 2011-11-25
120 2011-11-23 82,000 -1,000 0.01 799,987,240 188,600 2.300 2011-11-21
121 2011-10-04 83,000 1,000 0.01 804,386,240 153,550 1.850 2011-09-30
122 2011-09-30 82,000 -1,000 0.01 804,386,240 159,080 1.940 2011-09-27
123 2011-09-28 83,000 1,000 0.01 804,386,240 144,420 1.740 2011-09-26
124 2011-09-27 82,000 -2,000 0.01 804,386,240 164,000 2.000 2011-09-23
125 2011-09-19 84,000 -15,000 0.01 818,320,240 165,480 1.970 2011-09-15
126 2011-09-16 99,000 15,000 0.01 818,320,240 189,090 1.910 2011-09-14
127 2011-09-02 84,000 -2,000 0.01 818,320,240 162,960 1.940 2011-08-31
128 2011-09-01 86,000 -23,000 0.01 818,320,240 151,360 1.760 2011-08-30
129 2011-08-12 109,000 3,000 0.01 818,320,240 176,580 1.620 2011-08-10
130 2011-08-10 106,000 2,000 0.01 818,320,240 184,440 1.740 2011-08-08
131 2011-07-22 104,000 20,000 0.01 826,125,240 266,240 2.560 2011-07-20
132 2011-06-16 84,000 -5,000 0.01 833,095,240 278,880 3.320 2011-06-14
133 2011-06-15 89,000 5,000 0.01 833,095,240 291,920 3.280 2011-06-13
134 2011-06-09 84,000 -10,000 0.01 833,095,240 304,080 3.620 2011-06-07
135 2011-06-08 94,000 9,000 0.01 833,095,240 344,980 3.670 2011-06-03
136 2011-06-07 85,000 1,000 0.01 833,095,240 301,750 3.550 2011-06-02
137 2011-06-03 84,000 2,000 0.01 833,095,240 304,920 3.630 2011-06-01
138 2011-05-24 82,000 5,000 0.01 833,095,240 280,440 3.420 2011-05-20
139 2011-05-17 77,000 1,000 0.01 833,095,240 294,910 3.830 2011-05-13
140 2011-05-11 76,000 -6,000 0.01 833,095,240 322,240 4.240 2011-05-06
141 2011-05-04 82,000 -1,000 0.01 833,095,240 359,980 4.390 2011-04-29
142 2011-04-20 83,000 -10,000 0.01 833,095,240 415,000 5.000 2011-04-18
143 2011-04-13 93,000 -29,000 0.01 833,095,240 486,390 5.230 2011-04-11
144 2011-04-12 122,000 -3,000 0.01 833,095,240 635,620 5.210 2011-04-08
145 2011-04-06 125,000 3,000 0.02 833,095,240 637,500 5.100 2011-04-01
146 2011-03-29 122,000 5,000 0.01 833,095,240 625,860 5.130 2011-03-25
147 2011-03-21 117,000 3,000 0.01 833,095,240 630,630 5.390 2011-03-17
148 2011-03-18 114,000 -14,000 0.01 833,095,240 644,100 5.650 2011-03-16
149 2011-03-17 128,000 11,000 0.02 833,095,240 711,680 5.560 2011-03-15
150 2011-03-16 117,000 5,000 0.01 833,095,240 680,940 5.820 2011-03-14
151 2011-03-14 112,000 2,000 0.01 833,095,240 622,720 5.560 2011-03-10
152 2011-03-11 110,000 28,000 0.01 833,095,240 623,700 5.670 2011-03-09
153 2011-03-10 82,000 5,000 0.01 833,095,240 485,440 5.920 2011-03-08
154 2011-03-09 77,000 -19,000 0.01 833,095,240 457,380 5.940 2011-03-07
155 2011-03-04 96,000 3,000 0.01 833,095,240 514,560 5.360 2011-03-02
156 2011-03-03 93,000 2,000 0.01 833,095,240 524,520 5.640 2011-03-01
157 2011-02-24 91,000 1,000 0.01 833,095,240 492,310 5.410 2011-02-22
158 2011-02-22 90,000 4,000 0.01 833,095,240 529,200 5.880 2011-02-18
159 2011-02-21 86,000 -2,000 0.01 833,095,240 491,060 5.710 2011-02-17
160 2011-02-18 88,000 1,000 0.01 833,095,240 486,640 5.530 2011-02-16
161 2011-02-17 87,000 -3,000 0.01 833,095,240 455,010 5.230 2011-02-15
162 2011-01-20 90,000 3,000 0.01 833,095,240 431,100 4.790 2011-01-18
163 2011-01-14 87,000 -2,000 0.01 833,095,240 468,060 5.380 2011-01-12
164 2011-01-06 89,000 -5,000 0.01 833,095,240 486,830 5.470 2011-01-04
165 2010-12-23 94,000 -5,000 0.01 833,095,240 482,220 5.130 2010-12-21
166 2010-12-10 99,000 -12,000 0.01 833,095,240 552,420 5.580 2010-12-08
167 2010-12-07 111,000 -1,000 0.01 833,095,240 641,580 5.780 2010-12-03
168 2010-11-30 112,000 -2,000 0.01 833,095,240 586,880 5.240 2010-11-26
169 2010-11-22 114,000 -5,000 0.01 833,095,240 606,480 5.320 2010-11-18
170 2010-11-19 119,000 16,000 0.01 833,095,240 611,660 5.140 2010-11-17
171 2010-11-16 103,000 -1,000 0.01 833,095,240 578,860 5.620 2010-11-12
172 2010-11-09 104,000 -30,000 0.01 773,095,240 645,840 6.210 2010-11-05
173 2010-11-04 134,000 7,000 0.02 773,095,240 779,880 5.820 2010-11-02
174 2010-10-27 127,000 -4,000 0.02 773,095,240 762,000 6.000 2010-10-25
175 2010-10-25 131,000 -3,000 0.02 773,095,240 796,480 6.080 2010-10-21
176 2010-10-22 134,000 5,000 0.02 773,095,240 830,800 6.200 2010-10-20
177 2010-10-15 129,000 4,000 0.02 773,095,240 797,220 6.180 2010-10-13
178 2010-10-14 125,000 4,000 0.02 773,095,240 786,250 6.290 2010-10-12
179 2010-10-13 121,000 14,000 0.02 773,095,240 762,300 6.300 2010-10-11
180 2010-10-11 107,000 14,000 0.01 773,095,240 631,300 5.900 2010-10-07
181 2010-10-08 93,000 -12,000 0.01 773,095,240 548,700 5.900 2010-10-06
182 2010-10-07 105,000 58,000 0.01 773,095,240 639,450 6.090 2010-10-05
183 2010-10-06 47,000 -30,000 0.01 773,095,240 271,660 5.780 2010-10-04
184 2010-10-05 77,000 18,000 0.01 773,095,240 421,190 5.470 2010-09-30
185 2010-10-04 59,000 6,000 0.01 773,095,240 292,050 4.950 2010-09-29
186 2010-09-30 53,000 10,000 0.01 773,095,240 250,160 4.720 2010-09-28
187 2010-09-28 43,000 5,000 0.01 773,095,240 220,590 5.130 2010-09-24
188 2010-09-21 38,000 18,000 0.00 773,095,240 201,020 5.290 2010-09-17
189 2010-09-20 20,000 2,000 0.00 773,095,240 104,000 5.200 2010-09-16
190 2010-09-16 18,000 5,000 0.00 773,095,240 91,620 5.090 2010-09-14
191 2010-09-07 13,000 10,000 0.00 773,095,240 62,270 4.790 2010-09-03
192 2010-08-30 3,000 2,000 0.00 773,095,240 13,170 4.390 2010-08-26
193 2010-08-26 1,000 -7,000 0.00 773,095,240 4,460 4.460 2010-08-24
194 2010-08-16 8,000 -26,000 0.00 773,095,240 34,880 4.360 2010-08-12
195 2010-08-13 34,000 -1,000 0.00 773,095,240 144,500 4.250 2010-08-11
196 2010-08-09 35,000 14,000 0.00 773,095,240 133,000 3.800 2010-08-05
197 2010-08-06 21,000 7,000 0.00 773,095,240 78,120 3.720 2010-08-04
198 2010-08-05 14,000 12,000 0.00 773,095,240 51,100 3.650 2010-08-03
199 2010-07-28 2,000 -20,000 0.00 773,095,240 7,540 3.770 2010-07-26
200 2010-07-26 22,000 20,000 0.00 773,095,240 76,560 3.480 2010-07-22
201 2010-07-22 2,000 -1,000 0.00 773,095,240 6,920 3.460 2010-07-20
202 2010-07-09 3,000 -7,000 0.00 773,095,240 11,490 3.830 2010-07-07
203 2010-07-07 10,000 7,000 0.00 773,095,240 35,200 3.520 2010-07-05
204 2010-06-15 3,000 1,000 0.00 773,095,240 9,750 3.250 2010-06-11
205 2010-06-02 2,000 -7,000 0.00 773,095,240 6,340 3.170 2010-05-31
206 2010-05-25 9,000 -20,000 0.00 773,095,240 28,440 3.160 2010-05-20
207 2010-05-24 29,000 20,000 0.00 773,095,240 89,030 3.070 2010-05-19
208 2010-05-17 9,000 3,000 0.00 773,095,240 32,580 3.620 2010-05-13
209 2010-05-07 6,000 -3,000 0.00 773,095,240 24,600 4.100 2010-05-05
210 2010-05-05 9,000 3,000 0.00 773,095,240 32,940 3.660 2010-05-03
211 2010-05-04 6,000 -1,000 0.00 773,095,240 24,360 4.060 2010-04-30
212 2010-05-03 7,000 0.00 773,095,240 27,930 3.990 2010-04-29

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