太古地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASSID: B01947
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 | 2026-07-28 | 22.50 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 22.72 | 2026-07-23 | |||||
| 3 | 2026-07-09 | 365,788 | 270,000 | 0.01 | 5,757,484,800 | 7,644,969 | 20.90 | 2026-07-07 |
| 4 | 2026-07-02 | 95,788 | 350 | 0.00 | 5,757,484,800 | 1,967,486 | 20.54 | 2026-06-30 |
| 5 | 2026-06-02 | 95,438 | 2,200 | 0.00 | 5,757,484,800 | 2,122,541 | 22.24 | 2026-05-29 |
| 6 | 2026-05-28 | 93,238 | 8,288 | 0.00 | 5,757,484,800 | 2,161,257 | 23.18 | 2026-05-26 |
| 7 | 2026-05-12 | 84,950 | 10,000 | 0.00 | 5,757,484,800 | 2,123,750 | 25.00 | 2026-05-08 |
| 8 | 2026-04-14 | 74,950 | 700 | 0.00 | 5,757,484,800 | 1,869,253 | 24.94 | 2026-04-10 |
| 9 | 2026-02-03 | 74,250 | -200 | 0.00 | 5,757,484,800 | 1,761,210 | 23.72 | 2026-01-30 |
| 10 | 2026-02-02 | 74,450 | -1,000 | 0.00 | 5,757,484,800 | 1,748,086 | 23.48 | 2026-01-29 |
| 11 | 2025-06-27 | 75,450 | -7,200 | 0.00 | 5,757,484,800 | 1,480,329 | 19.62 | 2025-06-25 |
| 12 | 2025-06-12 | 82,650 | -5,000 | 0.00 | 5,757,484,800 | 1,540,596 | 18.64 | 2025-06-10 |
| 13 | 2025-06-05 | 87,650 | -5,200 | 0.00 | 5,757,484,800 | 1,589,971 | 18.14 | 2025-06-03 |
| 14 | 2025-03-18 | 92,850 | -200 | 0.00 | 5,779,316,400 | 1,591,449 | 17.14 | 2025-03-14 |
| 15 | 2025-03-11 | 93,050 | -200 | 0.00 | 5,779,316,400 | 1,498,105 | 16.10 | 2025-03-07 |
| 16 | 2025-03-04 | 93,250 | -29,000 | 0.00 | 5,791,316,400 | 1,436,050 | 15.40 | 2025-02-28 |
| 17 | 2025-03-03 | 122,250 | -200 | 0.00 | 5,791,316,400 | 1,907,100 | 15.60 | 2025-02-27 |
| 18 | 2025-02-28 | 122,450 | -200 | 0.00 | 5,791,316,400 | 1,902,873 | 15.54 | 2025-02-26 |
| 19 | 2025-02-21 | 122,650 | 400 | 0.00 | 5,791,316,400 | 1,842,203 | 15.02 | 2025-02-19 |
| 20 | 2025-02-19 | 122,250 | -200 | 0.00 | 5,791,316,400 | 1,929,105 | 15.78 | 2025-02-17 |
| 21 | 2025-01-23 | 122,450 | -200 | 0.00 | 5,802,221,400 | 1,944,506 | 15.88 | 2025-01-21 |
| 22 | 2025-01-21 | 122,650 | -200 | 0.00 | 5,802,221,400 | 1,881,451 | 15.34 | 2025-01-17 |
| 23 | 2025-01-09 | 122,850 | 200 | 0.00 | 5,802,221,400 | 1,869,777 | 15.22 | 2025-01-07 |
| 24 | 2025-01-08 | 122,650 | 200 | 0.00 | 5,814,221,400 | 1,874,092 | 15.28 | 2025-01-06 |
| 25 | 2024-11-19 | 122,450 | -800 | 0.00 | 5,826,821,400 | 1,949,404 | 15.92 | 2024-11-15 |
| 26 | 2024-11-15 | 123,250 | 200 | 0.00 | 5,826,821,400 | 1,967,070 | 15.96 | 2024-11-13 |
| 27 | 2024-11-08 | 123,050 | -200 | 0.00 | 5,838,821,400 | 2,027,864 | 16.48 | 2024-11-06 |
| 28 | 2024-10-18 | 123,250 | -200 | 0.00 | 5,838,821,400 | 2,011,440 | 16.32 | 2024-10-16 |
| 29 | 2024-10-10 | 123,450 | 200 | 0.00 | 5,850,000,000 | 1,994,952 | 16.16 | 2024-10-08 |
| 30 | 2024-10-07 | 123,250 | -18,000 | 0.00 | 5,850,000,000 | 2,043,485 | 16.58 | 2024-10-03 |
| 31 | 2024-10-04 | 141,250 | -400 | 0.00 | 5,850,000,000 | 2,440,800 | 17.28 | 2024-10-02 |
| 32 | 2024-10-02 | 141,650 | -9,200 | 0.00 | 5,850,000,000 | 2,235,237 | 15.78 | 2024-09-27 |
| 33 | 2024-09-30 | 150,850 | -200 | 0.00 | 5,850,000,000 | 2,365,328 | 15.68 | 2024-09-26 |
| 34 | 2024-09-26 | 151,050 | 4,000 | 0.00 | 5,850,000,000 | 2,265,750 | 15.00 | 2024-09-24 |
| 35 | 2024-09-25 | 147,050 | -200 | 0.00 | 5,850,000,000 | 2,193,986 | 14.92 | 2024-09-23 |
| 36 | 2024-09-20 | 147,250 | -200 | 0.00 | 5,850,000,000 | 2,129,235 | 14.46 | 2024-09-17 |
| 37 | 2024-09-09 | 147,450 | 200 | 0.00 | 5,850,000,000 | 2,011,218 | 13.64 | 2024-09-04 |
| 38 | 2024-09-03 | 147,250 | 4,000 | 0.00 | 5,850,000,000 | 2,117,455 | 14.38 | 2024-08-30 |
| 39 | 2024-08-29 | 143,250 | -200 | 0.00 | 5,850,000,000 | 2,151,615 | 15.02 | 2024-08-27 |
| 40 | 2024-08-22 | 143,450 | 7,200 | 0.00 | 5,850,000,000 | 2,057,073 | 14.34 | 2024-08-20 |
| 41 | 2024-08-19 | 136,250 | 20,800 | 0.00 | 5,850,000,000 | 1,863,900 | 13.68 | 2024-08-15 |
| 42 | 2024-08-16 | 115,450 | -400 | 0.00 | 5,850,000,000 | 1,637,081 | 14.18 | 2024-08-14 |
| 43 | 2024-08-14 | 115,850 | 200 | 0.00 | 5,850,000,000 | 1,587,145 | 13.70 | 2024-08-12 |
| 44 | 2024-08-12 | 115,650 | 14,800 | 0.00 | 5,850,000,000 | 1,676,925 | 14.50 | 2024-08-08 |
| 45 | 2024-07-31 | 100,850 | 10,000 | 0.00 | 5,850,000,000 | 1,282,812 | 12.72 | 2024-07-29 |
| 46 | 2024-07-25 | 90,850 | 4,000 | 0.00 | 5,850,000,000 | 1,153,795 | 12.70 | 2024-07-23 |
| 47 | 2024-07-24 | 86,850 | 20,000 | 0.00 | 5,850,000,000 | 1,125,576 | 12.96 | 2024-07-22 |
| 48 | 2024-07-19 | 66,850 | 10,600 | 0.00 | 5,850,000,000 | 874,398 | 13.08 | 2024-07-17 |
| 49 | 2024-07-04 | 56,250 | 10,000 | 0.00 | 5,850,000,000 | 691,875 | 12.30 | 2024-07-02 |
| 50 | 2024-06-24 | 46,250 | 3,000 | 0.00 | 5,850,000,000 | 588,300 | 12.72 | 2024-06-20 |
| 51 | 2024-06-19 | 43,250 | 200 | 0.00 | 5,850,000,000 | 561,385 | 12.98 | 2024-06-17 |
| 52 | 2024-06-18 | 43,050 | 200 | 0.00 | 5,850,000,000 | 567,399 | 13.18 | 2024-06-14 |
| 53 | 2024-06-13 | 42,850 | 200 | 0.00 | 5,850,000,000 | 581,903 | 13.58 | 2024-06-11 |
| 54 | 2024-06-12 | 42,650 | 200 | 0.00 | 5,850,000,000 | 596,247 | 13.98 | 2024-06-07 |
| 55 | 2024-06-11 | 42,450 | 400 | 0.00 | 5,850,000,000 | 595,998 | 14.04 | 2024-06-06 |
| 56 | 2024-06-06 | 42,050 | -200 | 0.00 | 5,850,000,000 | 610,566 | 14.52 | 2024-06-04 |
| 57 | 2024-06-03 | 42,250 | 400 | 0.00 | 5,850,000,000 | 589,810 | 13.96 | 2024-05-30 |
| 58 | 2024-05-31 | 41,850 | 200 | 0.00 | 5,850,000,000 | 594,270 | 14.20 | 2024-05-29 |
| 59 | 2024-05-28 | 41,650 | 400 | 0.00 | 5,850,000,000 | 613,088 | 14.72 | 2024-05-24 |
| 60 | 2024-05-27 | 41,250 | 600 | 0.00 | 5,850,000,000 | 618,750 | 15.00 | 2024-05-23 |
| 61 | 2024-05-23 | 40,650 | 200 | 0.00 | 5,850,000,000 | 619,506 | 15.24 | 2024-05-21 |
| 62 | 2024-05-22 | 40,450 | -200 | 0.00 | 5,850,000,000 | 638,301 | 15.78 | 2024-05-20 |
| 63 | 2024-05-20 | 40,650 | 200 | 0.00 | 5,850,000,000 | 624,384 | 15.36 | 2024-05-16 |
| 64 | 2024-05-10 | 40,450 | -13,400 | 0.00 | 5,850,000,000 | 615,649 | 15.22 | 2024-05-08 |
| 65 | 2024-04-24 | 53,850 | -400 | 0.00 | 5,850,000,000 | 823,905 | 15.30 | 2024-04-22 |
| 66 | 2024-04-17 | 54,250 | 400 | 0.00 | 5,850,000,000 | 821,345 | 15.14 | 2024-04-15 |
| 67 | 2024-03-27 | 53,850 | 400 | 0.00 | 5,850,000,000 | 871,293 | 16.18 | 2024-03-25 |
| 68 | 2024-03-14 | 53,450 | 400 | 0.00 | 5,850,000,000 | 872,304 | 16.32 | 2024-03-12 |
| 69 | 2024-02-20 | 53,050 | -600 | 0.00 | 5,850,000,000 | 813,787 | 15.34 | 2024-02-16 |
| 70 | 2024-02-15 | 53,650 | 200 | 0.00 | 5,850,000,000 | 800,458 | 14.92 | 2024-02-08 |
| 71 | 2024-02-06 | 53,450 | 200 | 0.00 | 5,850,000,000 | 782,508 | 14.64 | 2024-02-02 |
| 72 | 2024-02-05 | 53,250 | 1,400 | 0.00 | 5,850,000,000 | 778,515 | 14.62 | 2024-02-01 |
| 73 | 2024-02-02 | 51,850 | 800 | 0.00 | 5,850,000,000 | 755,973 | 14.58 | 2024-01-31 |
| 74 | 2024-01-23 | 51,050 | 200 | 0.00 | 5,850,000,000 | 761,666 | 14.92 | 2024-01-19 |
| 75 | 2024-01-22 | 50,850 | 600 | 0.00 | 5,850,000,000 | 761,733 | 14.98 | 2024-01-18 |
| 76 | 2024-01-15 | 50,250 | 1,000 | 0.00 | 5,850,000,000 | 794,955 | 15.82 | 2024-01-11 |
| 77 | 2024-01-11 | 49,250 | 1,600 | 0.00 | 5,850,000,000 | 757,465 | 15.38 | 2024-01-09 |
| 78 | 2024-01-10 | 47,650 | 400 | 0.00 | 5,850,000,000 | 732,857 | 15.38 | 2024-01-08 |
| 79 | 2024-01-09 | 47,250 | 400 | 0.00 | 5,850,000,000 | 731,430 | 15.48 | 2024-01-05 |
| 80 | 2024-01-05 | 46,850 | 1,000 | 0.00 | 5,850,000,000 | 718,679 | 15.34 | 2024-01-03 |
| 81 | 2024-01-03 | 45,850 | 800 | 0.00 | 5,850,000,000 | 724,430 | 15.80 | 2023-12-29 |
| 82 | 2023-12-29 | 45,050 | 600 | 0.00 | 5,850,000,000 | 700,978 | 15.56 | 2023-12-27 |
| 83 | 2023-12-21 | 44,450 | 800 | 0.00 | 5,850,000,000 | 682,752 | 15.36 | 2023-12-19 |
| 84 | 2023-12-20 | 43,650 | 5,600 | 0.00 | 5,850,000,000 | 676,575 | 15.50 | 2023-12-18 |
| 85 | 2023-12-14 | 38,050 | 6,400 | 0.00 | 5,850,000,000 | 578,360 | 15.20 | 2023-12-12 |
| 86 | 2023-11-14 | 31,650 | 200 | 0.00 | 5,850,000,000 | 470,952 | 14.88 | 2023-11-10 |
| 87 | 2023-10-31 | 31,450 | 6,600 | 0.00 | 5,850,000,000 | 476,153 | 15.14 | 2023-10-27 |
| 88 | 2023-10-19 | 24,850 | 600 | 0.00 | 5,850,000,000 | 388,654 | 15.64 | 2023-10-17 |
| 89 | 2023-10-05 | 24,250 | 200 | 0.00 | 5,850,000,000 | 385,090 | 15.88 | 2023-10-03 |
| 90 | 2023-09-25 | 24,050 | 200 | 0.00 | 5,850,000,000 | 378,547 | 15.74 | 2023-09-21 |
| 91 | 2023-08-28 | 23,850 | 1,600 | 0.00 | 5,850,000,000 | 408,312 | 17.12 | 2023-08-24 |
| 92 | 2023-08-23 | 22,250 | 200 | 0.00 | 5,850,000,000 | 373,355 | 16.78 | 2023-08-21 |
| 93 | 2023-08-18 | 22,050 | 600 | 0.00 | 5,850,000,000 | 385,875 | 17.50 | 2023-08-16 |
| 94 | 2023-06-02 | 21,450 | 200 | 0.00 | 5,850,000,000 | 400,257 | 18.66 | 2023-05-31 |
| 95 | 2023-03-07 | 21,250 | 1,050 | 0.00 | 5,850,000,000 | 447,313 | 21.05 | 2023-03-03 |
| 96 | 2022-11-14 | 20,200 | 400 | 0.00 | 5,850,000,000 | 329,260 | 16.30 | 2022-11-10 |
| 97 | 2022-11-02 | 19,800 | 400 | 0.00 | 5,850,000,000 | 298,584 | 15.08 | 2022-10-31 |
| 98 | 2022-10-26 | 19,400 | 600 | 0.00 | 5,850,000,000 | 308,072 | 15.88 | 2022-10-24 |
| 99 | 2022-09-27 | 18,800 | 4,400 | 0.00 | 5,850,000,000 | 334,264 | 17.78 | 2022-09-23 |
| 100 | 2022-09-20 | 14,400 | 400 | 0.00 | 5,850,000,000 | 264,960 | 18.40 | 2022-09-16 |
| 101 | 2022-09-19 | 14,000 | 400 | 0.00 | 5,850,000,000 | 256,200 | 18.30 | 2022-09-15 |
| 102 | 2022-09-09 | 13,600 | 2,800 | 0.00 | 5,850,000,000 | 244,800 | 18.00 | 2022-09-07 |
| 103 | 2022-08-31 | 10,800 | 3,400 | 0.00 | 5,850,000,000 | 195,912 | 18.14 | 2022-08-29 |
| 104 | 2022-08-29 | 7,400 | 400 | 0.00 | 5,850,000,000 | 133,644 | 18.06 | 2022-08-25 |
| 105 | 2022-06-23 | 7,000 | 400 | 0.00 | 5,850,000,000 | 132,440 | 18.92 | 2022-06-21 |
| 106 | 2022-06-21 | 6,600 | 1,400 | 0.00 | 5,850,000,000 | 120,516 | 18.26 | 2022-06-17 |
| 107 | 2022-03-30 | 5,200 | -200 | 0.00 | 5,850,000,000 | 108,160 | 20.80 | 2022-03-28 |
| 108 | 2022-02-18 | 5,400 | 1,400 | 0.00 | 5,850,000,000 | 116,100 | 21.50 | 2022-02-16 |
| 109 | 2021-12-02 | 4,000 | 400 | 0.00 | 5,850,000,000 | 74,080 | 18.52 | 2021-11-30 |
| 110 | 2021-09-27 | 3,600 | 1,200 | 0.00 | 5,850,000,000 | 71,640 | 19.90 | 2021-09-23 |
| 111 | 2020-08-21 | 2,400 | -1,400 | 0.00 | 5,850,000,000 | 50,040 | 20.85 | 2020-08-19 |
| 112 | 2020-07-17 | 3,800 | 200 | 0.00 | 5,850,000,000 | 71,516 | 18.82 | 2020-07-15 |
| 113 | 2020-07-13 | 3,600 | 600 | 0.00 | 5,850,000,000 | 66,888 | 18.58 | 2020-07-09 |
| 114 | 2020-07-08 | 3,000 | 200 | 0.00 | 5,850,000,000 | 59,220 | 19.74 | 2020-07-06 |
| 115 | 2020-06-17 | 2,800 | 800 | 0.00 | 5,850,000,000 | 53,032 | 18.94 | 2020-06-15 |
| 116 | 2020-06-10 | 2,000 | 200 | 0.00 | 5,850,000,000 | 39,400 | 19.70 | 2020-06-08 |
| 117 | 2020-06-03 | 1,800 | 200 | 0.00 | 5,850,000,000 | 32,364 | 17.98 | 2020-06-01 |
| 118 | 2020-05-26 | 1,600 | 200 | 0.00 | 5,850,000,000 | 29,088 | 18.18 | 2020-05-22 |
| 119 | 2020-04-22 | 1,400 | 200 | 0.00 | 5,850,000,000 | 30,450 | 21.75 | 2020-04-20 |
| 120 | 2020-01-22 | 1,200 | 200 | 0.00 | 5,850,000,000 | 32,700 | 27.25 | 2020-01-20 |
| 121 | 2019-12-17 | 1,000 | -1,400 | 0.00 | 5,850,000,000 | 25,800 | 25.80 | 2019-12-13 |
| 122 | 2019-11-28 | 2,400 | -400 | 0.00 | 5,850,000,000 | 58,920 | 24.55 | 2019-11-26 |
| 123 | 2019-11-15 | 2,800 | 400 | 0.00 | 5,850,000,000 | 63,560 | 22.70 | 2019-11-13 |
| 124 | 2019-11-13 | 2,400 | 200 | 0.00 | 5,850,000,000 | 57,000 | 23.75 | 2019-11-11 |
| 125 | 2019-11-08 | 2,200 | -200 | 0.00 | 5,850,000,000 | 55,550 | 25.25 | 2019-11-06 |
| 126 | 2019-10-25 | 2,400 | 400 | 0.00 | 5,850,000,000 | 56,640 | 23.60 | 2019-10-23 |
| 127 | 2019-10-24 | 2,000 | 200 | 0.00 | 5,850,000,000 | 47,200 | 23.60 | 2019-10-22 |
| 128 | 2019-10-15 | 1,800 | 200 | 0.00 | 5,850,000,000 | 43,110 | 23.95 | 2019-10-11 |
| 129 | 2019-10-11 | 1,600 | 200 | 0.00 | 5,850,000,000 | 37,120 | 23.20 | 2019-10-09 |
| 130 | 2019-10-04 | 1,400 | 200 | 0.00 | 5,850,000,000 | 35,210 | 25.15 | 2019-10-02 |
| 131 | 2019-09-26 | 1,200 | 200 | 0.00 | 5,850,000,000 | 29,340 | 24.45 | 2019-09-24 |
| 132 | 2019-09-25 | 1,000 | 400 | 0.00 | 5,850,000,000 | 24,550 | 24.55 | 2019-09-23 |
| 133 | 2019-09-24 | 600 | 200 | 0.00 | 5,850,000,000 | 15,000 | 25.00 | 2019-09-20 |
| 134 | 2019-09-19 | 400 | 200 | 0.00 | 5,850,000,000 | 10,340 | 25.85 | 2019-09-17 |
| 135 | 2019-09-12 | 200 | 200 | 0.00 | 5,850,000,000 | 5,210 | 26.05 | 2019-09-10 |
| 136 | 2017-08-09 | 0 | -800 | 0.00 | 5,850,000,000 | 0 | 26.95 | 2017-08-07 |
| 137 | 2017-08-07 | 800 | 800 | 0.00 | 5,850,000,000 | 21,800 | 27.25 | 2017-08-03 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy