康宏環球控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01019	2010-07-13	2017-12-07	2021-05-04	Docs

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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

BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司

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CCASSID: B01447

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	2021-05-05						0.167	2021-05-03
2	2021-05-04						0.167	2021-04-30
3	2017-08-04	0	-132,000	0.00	14,938,896,000	0	0.212	2017-08-02
4	2017-07-17	132,000	-630,000	0.00	14,938,896,000	25,608	0.194	2017-07-13
5	2017-07-14	762,000	630,000	0.01	14,938,896,000	140,970	0.185	2017-07-12
6	2017-06-28	132,000	-990,000	0.00	14,938,896,000	20,196	0.153	2017-06-26
7	2017-06-27	1,122,000	990,000	0.01	14,938,896,000	177,276	0.158	2017-06-23
8	2017-05-31	132,000	-3,000,000	0.00	14,938,896,000	23,100	0.175	2017-05-26
9	2017-05-29	3,132,000	3,000,000	0.02	14,938,896,000	563,760	0.180	2017-05-25
10	2017-05-26	132,000	-6,816,000	0.00	14,938,896,000	24,024	0.182	2017-05-24
11	2017-05-25	6,948,000	6,816,000	0.05	14,938,896,000	1,174,212	0.169	2017-05-23
12	2017-03-23	132,000	-696,000	0.00	14,938,896,000	29,040	0.220	2017-03-21
13	2017-03-22	828,000	696,000	0.01	14,938,896,000	180,504	0.218	2017-03-20
14	2017-03-16	132,000	-1,020,000	0.00	14,938,896,000	29,436	0.223	2017-03-14
15	2017-03-15	1,152,000	1,020,000	0.01	14,938,896,000	251,136	0.218	2017-03-13
16	2016-12-30	132,000	-1,140,000	0.00	14,938,896,000	30,492	0.231	2016-12-28
17	2016-08-19	1,272,000	-240,000	0.01	14,938,896,000	316,728	0.249	2016-08-17
18	2016-08-15	1,512,000	240,000	0.01	14,938,896,000	385,560	0.255	2016-08-11
19	2016-08-10	1,272,000	-2,730,000	0.01	14,938,896,000	337,080	0.265	2016-08-08
20	2016-08-09	4,002,000	2,730,000	0.03	14,938,896,000	1,100,550	0.275	2016-08-05
21	2016-07-21	1,272,000	-300,000	0.01	14,938,896,000	394,320	0.310	2016-07-19
22	2016-07-19	1,572,000	300,000	0.01	14,938,896,000	479,460	0.305	2016-07-15
23	2016-07-15	1,272,000	-1,500,000	0.01	14,938,896,000	387,960	0.305	2016-07-13
24	2016-07-14	2,772,000	900,000	0.02	14,938,896,000	859,320	0.310	2016-07-12
25	2016-07-13	1,872,000	-1,800,000	0.01	14,938,896,000	608,400	0.325	2016-07-11
26	2016-07-08	3,672,000	-900,000	0.02	14,938,896,000	1,193,400	0.325	2016-07-06
27	2016-07-07	4,572,000	2,400,000	0.03	14,938,896,000	1,531,620	0.335	2016-07-05
28	2016-07-06	2,172,000	-2,760,000	0.01	14,938,896,000	771,060	0.355	2016-07-04
29	2016-07-05	4,932,000	-1,800,000	0.03	14,938,896,000	1,750,860	0.355	2016-06-30
30	2016-07-04	6,732,000	5,700,000	0.05	14,938,896,000	2,457,180	0.365	2016-06-29
31	2016-06-30	1,032,000	-2,100,000	0.01	14,938,896,000	371,520	0.360	2016-06-28
32	2016-06-29	3,132,000	2,700,000	0.02	14,938,896,000	1,158,840	0.370	2016-06-27
33	2016-06-24	432,000	-1,800,000	0.00	14,938,896,000	157,680	0.365	2016-06-22
34	2016-06-23	2,232,000	2,100,000	0.01	14,938,896,000	825,840	0.370	2016-06-21
35	2016-06-20	132,000	-1,194,000	0.00	14,938,896,000	47,520	0.360	2016-06-16
36	2016-06-17	1,326,000	1,074,000	0.01	14,938,896,000	450,840	0.340	2016-06-15
37	2016-06-16	252,000	120,000	0.00	14,938,896,000	81,900	0.325	2016-06-14
38	2016-06-13	132,000	-1,200,000	0.00	14,938,896,000	40,920	0.310	2016-06-08
39	2016-06-10	1,332,000	1,200,000	0.01	14,938,896,000	412,920	0.310	2016-06-07
40	2016-06-07	132,000	-1,500,000	0.00	14,938,896,000	40,920	0.310	2016-06-03
41	2016-06-06	1,632,000	1,500,000	0.01	14,938,896,000	505,920	0.310	2016-06-02
42	2016-05-27	132,000	-1,200,000	0.00	14,938,896,000	39,600	0.300	2016-05-25
43	2016-05-26	1,332,000	1,200,000	0.01	14,938,896,000	399,600	0.300	2016-05-24
44	2016-05-19	132,000	-600,000	0.00	14,938,896,000	39,600	0.300	2016-05-17
45	2016-05-18	732,000	600,000	0.00	14,938,896,000	219,600	0.300	2016-05-16
46	2016-04-19	132,000	-1,500,000	0.00	14,938,896,000	42,240	0.320	2016-04-15
47	2016-04-18	1,632,000	1,500,000	0.01	14,938,896,000	530,400	0.325	2016-04-14
48	2016-04-08	132,000	-600,000	0.00	14,938,896,000	42,240	0.320	2016-04-06
49	2016-04-07	732,000	600,000	0.00	14,938,896,000	234,240	0.320	2016-04-05
50	2016-04-06	132,000	-1,500,000	0.00	14,938,896,000	42,900	0.325	2016-04-01
51	2016-04-05	1,632,000	1,500,000	0.01	14,938,896,000	546,720	0.335	2016-03-31
52	2016-04-01	132,000	-1,800,000	0.00	14,938,896,000	44,220	0.335	2016-03-30
53	2016-03-31	1,932,000	1,800,000	0.01	14,938,896,000	608,580	0.315	2016-03-29
54	2016-03-23	132,000	-900,000	0.00	14,938,896,000	37,620	0.285	2016-03-21
55	2016-03-21	1,032,000	-300,000	0.01	14,938,896,000	309,600	0.300	2016-03-17
56	2016-03-18	1,332,000	1,200,000	0.01	14,938,896,000	399,600	0.300	2016-03-16
57	2016-03-15	132,000	-450,000	0.00	14,938,896,000	40,920	0.310	2016-03-11
58	2016-03-14	582,000	450,000	0.00	14,938,896,000	183,330	0.315	2016-03-10
59	2016-03-02	132,000	-1,596,000	0.00	14,938,896,000	45,540	0.345	2016-02-29
60	2016-02-29	1,728,000	1,596,000	0.01	14,938,896,000	552,960	0.320	2016-02-25
61	2016-02-23	132,000	-5,100,000	0.00	14,938,896,000	44,220	0.335	2016-02-19
62	2016-02-22	5,232,000	600,000	0.04	14,938,896,000	1,752,720	0.335	2016-02-18
63	2016-02-18	4,632,000	3,000,000	0.03	14,938,896,000	1,505,400	0.325	2016-02-16
64	2016-01-19	1,632,000	-102,000	0.01	14,938,896,000	563,040	0.345	2016-01-15
65	2016-01-18	1,734,000	102,000	0.01	14,938,896,000	624,240	0.360	2016-01-14
66	2015-12-22	1,632,000	-210,000	0.01	14,938,896,000	652,800	0.400	2015-12-18
67	2015-12-21	1,842,000	210,000	0.01	14,938,896,000	755,220	0.410	2015-12-17
68	2015-12-18	1,632,000	-1,200,000	0.01	14,938,896,000	669,120	0.410	2015-12-16
69	2015-12-17	2,832,000	1,200,000	0.02	14,938,896,000	1,104,480	0.390	2015-12-15
70	2015-12-09	1,632,000	-1,500,000	0.01	14,938,896,000	685,440	0.420	2015-12-07
71	2015-12-08	3,132,000	1,500,000	0.02	14,938,896,000	1,299,780	0.415	2015-12-04
72	2015-12-04	1,632,000	-600,000	0.01	14,938,896,000	693,600	0.425	2015-12-02
73	2015-12-03	2,232,000	600,000	0.01	14,938,896,000	937,440	0.420	2015-12-01
74	2015-11-30	1,632,000	-2,400,000	0.01	14,938,896,000	701,760	0.430	2015-11-26
75	2015-11-27	4,032,000	2,400,000	0.03	14,938,896,000	1,733,760	0.430	2015-11-25
76	2015-11-26	1,632,000	-600,000	0.01	14,938,896,000	718,080	0.440	2015-11-24
77	2015-11-23	2,232,000	-90,000	0.01	14,938,896,000	1,004,400	0.450	2015-11-19
78	2015-11-20	2,322,000	600,000	0.02	14,938,896,000	1,056,510	0.455	2015-11-18
79	2015-11-18	1,722,000	-90,000	0.01	14,938,896,000	774,900	0.450	2015-11-16
80	2015-11-16	1,812,000	570,000	0.01	14,938,896,000	896,940	0.495	2015-11-12
81	2015-11-13	1,242,000	960,000	0.01	14,938,896,000	608,580	0.490	2015-11-11
82	2015-11-12	282,000	150,000	0.00	14,938,896,000	131,130	0.465	2015-11-10
83	2015-11-03	132,000	-420,000	0.00	14,938,896,000	56,760	0.430	2015-10-30
84	2015-11-02	552,000	300,000	0.00	14,938,896,000	237,360	0.430	2015-10-29
85	2015-10-30	252,000	120,000	0.00	14,938,896,000	108,360	0.430	2015-10-28
86	2015-10-22	132,000	-900,000	0.00	2,950,596,000	60,060	0.455	2015-10-19
87	2015-10-20	1,032,000	900,000	0.03	2,950,596,000	485,040	0.470	2015-10-16
88	2015-10-19	132,000	-150,000	0.00	2,950,596,000	64,020	0.485	2015-10-15
89	2015-10-16	282,000	150,000	0.01	2,950,596,000	135,360	0.480	2015-10-14
90	2015-10-14	132,000	-804,000	0.00	2,950,596,000	60,720	0.460	2015-10-12
91	2015-10-13	936,000	-996,000	0.03	2,950,596,000	425,880	0.455	2015-10-09
92	2015-10-09	1,932,000	1,800,000	0.07	2,950,596,000	879,060	0.455	2015-10-07
93	2015-09-25	132,000	-900,000	0.00	2,950,596,000	58,080	0.440	2015-09-23
94	2015-09-24	1,032,000	900,000	0.03	2,950,596,000	459,240	0.445	2015-09-22
95	2015-09-18	132,000	-120,000	0.00	2,950,596,000	59,400	0.450	2015-09-16
96	2015-09-17	252,000	120,000	0.01	2,950,596,000	108,360	0.430	2015-09-15
97	2015-09-15	132,000	-600,000	0.00	2,950,596,000	60,720	0.460	2015-09-11
98	2015-09-14	732,000	600,000	0.02	2,950,596,000	344,040	0.470	2015-09-10
99	2015-09-10	132,000	-300,000	0.00	2,950,596,000	63,360	0.480	2015-09-08
100	2015-09-09	432,000	-300,000	0.02	2,458,896,000	196,560	0.455	2015-09-07
101	2015-09-08	732,000	-600,000	0.03	2,458,896,000	347,700	0.475	2015-09-04
102	2015-09-07	1,332,000	300,000	0.05	2,458,896,000	652,680	0.490	2015-09-02
103	2015-09-04	1,032,000	900,000	0.04	2,458,896,000	485,040	0.470	2015-09-01
104	2015-08-26	132,000	-600,000	0.01	2,458,896,000	58,740	0.445	2015-08-24
105	2015-08-24	732,000	600,000	0.03	2,458,896,000	431,880	0.590	2015-08-20
106	2015-08-21	132,000	-600,000	0.01	2,458,896,000	83,160	0.630	2015-08-19
107	2015-08-20	732,000	438,000	0.03	2,458,896,000	461,160	0.630	2015-08-18
108	2015-08-19	294,000	120,000	0.01	2,458,896,000	185,220	0.630	2015-08-17
109	2015-08-18	174,000	-300,000	0.01	2,458,896,000	113,100	0.650	2015-08-14
110	2015-08-14	474,000	300,000	0.02	2,458,896,000	336,540	0.710	2015-08-12
111	2015-08-11	174,000	42,000	0.01	2,458,896,000	130,500	0.750	2015-08-07
112	2015-08-03	132,000	-960,000	0.01	2,458,896,000	102,960	0.780	2015-07-30
113	2015-07-29	1,092,000	960,000	0.04	2,458,896,000	928,200	0.850	2015-07-27
114	2015-07-27	132,000	-360,000	0.01	2,458,896,000	124,080	0.940	2015-07-23
115	2015-07-23	492,000	102,000	0.02	2,458,896,000	482,160	0.980	2015-07-21
116	2015-07-22	390,000	60,000	0.02	2,458,896,000	378,300	0.970	2015-07-20
117	2015-07-21	330,000	-300,000	0.01	2,458,896,000	313,500	0.950	2015-07-17
118	2015-07-20	630,000	360,000	0.03	2,458,896,000	592,200	0.940	2015-07-16
119	2015-07-17	270,000	-60,000	0.01	2,458,896,000	256,500	0.950	2015-07-15
120	2015-07-16	330,000	300,000	0.01	2,458,896,000	323,400	0.980	2015-07-14
121	2015-07-15	30,000	-900,000	0.00	2,458,896,000	28,500	0.950	2015-07-13
122	2015-07-14	930,000	900,000	0.04	2,458,896,000	883,500	0.950	2015-07-10
123	2015-06-25	30,000	-240,000	0.00	2,458,896,000	27,000	0.900	2015-06-23
124	2015-06-24	270,000	180,000	0.01	2,458,896,000	256,500	0.950	2015-06-22
125	2015-06-19	90,000	60,000	0.00	2,458,896,000	101,700	1.130	2015-06-17
126	2015-06-18	30,000	-1,470,000	0.00	2,458,896,000	35,100	1.170	2015-06-16
127	2015-06-17	1,500,000	1,500,000	0.06	2,458,896,000	1,770,000	1.180	2015-06-15
128	2015-06-16	0	-900,000	0.00	2,458,896,000	0	1.120	2015-06-12
129	2015-06-15	900,000	900,000	0.04	2,458,896,000	927,000	1.030	2015-06-11
130	2015-06-12	0	-300,000	0.00	2,458,896,000	0	1.000	2015-06-10
131	2015-06-10	300,000	300,000	0.01	2,458,896,000	327,000	1.090	2015-06-08
132	2015-05-05	0	-48,000	0.00	614,724,000	0	0.820	2015-04-30
133	2015-04-29	48,000	-300,000	0.01	614,724,000	36,480	0.760	2015-04-27
134	2015-04-28	348,000	30,000	0.06	614,724,000	288,840	0.830	2015-04-24
135	2015-04-27	318,000	-510,000	0.05	614,724,000	267,120	0.840	2015-04-23
136	2015-04-24	828,000	180,000	0.13	614,724,000	753,480	0.910	2015-04-22
137	2015-04-23	648,000	648,000	0.11	614,724,000	589,680	0.910	2015-04-21
138	2015-04-22	0	-852,000	0.00	614,724,000	0	0.900	2015-04-20
139	2015-04-21	852,000	852,000	0.14	614,724,000	971,280	1.140	2015-04-17
140	2014-12-11	0	-40,000	0.00	614,724,000	0	0.720	2014-12-09
141	2014-12-10	40,000	-40,000	0.01	614,724,000	29,200	0.730	2014-12-08
142	2014-12-09	80,000	80,000	0.01	614,724,000	60,800	0.760	2014-12-05
143	2014-12-04	0	-70,000	0.00	614,724,000	0	0.740	2014-12-02
144	2014-12-03	70,000	60,000	0.01	614,724,000	49,000	0.700	2014-12-01
145	2014-12-02	10,000	10,000	0.00	614,724,000	7,500	0.750	2014-11-28
146	2014-11-25	0	-10,000	0.00	614,724,000	0	0.750	2014-11-21
147	2014-11-24	10,000	-40,000	0.00	614,724,000	7,800	0.780	2014-11-20
148	2014-11-21	50,000	20,000	0.01	614,724,000	40,000	0.800	2014-11-19
149	2014-11-20	30,000	20,000	0.00	614,724,000	25,800	0.860	2014-11-18
150	2014-11-19	10,000	-20,000	0.00	614,724,000	9,000	0.900	2014-11-17
151	2014-11-18	30,000	20,000	0.00	614,724,000	27,000	0.900	2014-11-14
152	2014-11-17	10,000	10,000	0.00	614,724,000	9,200	0.920	2014-11-13
153	2014-11-12	0	-20,000	0.00	614,724,000	0	0.960	2014-11-10
154	2014-11-10	20,000	-60,000	0.00	614,724,000	18,400	0.920	2014-11-06
155	2014-11-07	80,000	40,000	0.01	614,724,000	76,800	0.960	2014-11-05
156	2014-11-06	40,000	40,000	0.01	614,724,000	37,600	0.940	2014-11-04
157	2014-10-28	0	-60,000	0.00	614,724,000	0	1.010	2014-10-24
158	2014-10-24	60,000	60,000	0.01	614,724,000	60,600	1.010	2014-10-22
159	2014-10-22	0	-40,000	0.00	614,724,000	0	1.010	2014-10-20
160	2014-10-20	40,000	40,000	0.01	614,724,000	42,000	1.050	2014-10-16
161	2014-08-11	0	-10,000	0.00	518,904,000	0	1.340	2014-08-07
162	2014-08-07	10,000	-16,000	0.00	518,904,000	11,800	1.180	2014-08-05
163	2014-08-01	26,000	-20,000	0.01	518,904,000	29,900	1.150	2014-07-30
164	2014-07-23	46,000	-20,000	0.01	518,904,000	45,080	0.980	2014-07-21
165	2014-07-22	66,000	20,000	0.01	518,904,000	63,360	0.960	2014-07-18
166	2014-07-21	46,000	-150,000	0.01	518,904,000	46,000	1.000	2014-07-17
167	2014-07-18	196,000	-404,000	0.04	518,904,000	197,960	1.010	2014-07-16
168	2014-07-17	600,000	30,000	0.12	518,904,000	600,000	1.000	2014-07-15
169	2014-07-16	570,000	20,000	0.11	518,904,000	609,900	1.070	2014-07-14
170	2014-07-15	550,000	504,000	0.11	518,904,000	605,000	1.100	2014-07-11
171	2014-07-14	46,000	-20,000	0.01	518,904,000	50,600	1.100	2014-07-10
172	2014-07-11	66,000	10,000	0.01	518,904,000	72,600	1.100	2014-07-09
173	2014-07-10	56,000	26,000	0.01	518,904,000	65,520	1.170	2014-07-08
174	2014-07-09	30,000	-10,000	0.01	518,904,000	35,400	1.180	2014-07-07
175	2014-07-08	40,000	20,000	0.01	518,904,000	48,400	1.210	2014-07-04
176	2014-07-07	20,000	20,000	0.00	518,904,000	24,600	1.230	2014-07-03
177	2014-07-04	0	-40,000	0.00	518,904,000	0	1.270	2014-07-02
178	2014-07-02	40,000	40,000	0.01	518,904,000	50,800	1.270	2014-06-27
179	2014-06-24	0	-10,000	0.00	518,904,000	0	1.300	2014-06-20
180	2014-06-23	10,000	10,000	0.00	518,904,000	12,700	1.270	2014-06-19
181	2014-06-20	0	-20,000	0.00	518,904,000	0	1.280	2014-06-18
182	2014-06-19	20,000	20,000	0.00	518,904,000	25,400	1.270	2014-06-17
183	2014-06-17	0	-320,000	0.00	518,904,000	0	1.270	2014-06-13
184	2014-06-16	320,000	4,000	0.06	518,904,000	400,000	1.250	2014-06-12
185	2014-06-13	316,000	308,000	0.06	518,904,000	395,000	1.250	2014-06-11
186	2014-06-12	8,000	8,000	0.00	518,904,000	10,480	1.310	2014-06-10
187	2014-05-07	0	-8,000	0.00	479,104,000	0	1.330	2014-05-02
188	2014-05-02	8,000	8,000	0.00	479,104,000	10,560	1.320	2014-04-29
189	2014-04-30	0	-4,000	0.00	479,104,000	0	1.370	2014-04-28
190	2014-04-24	4,000	4,000	0.00	479,104,000	5,560	1.390	2014-04-22
191	2014-04-23	0	-4,000	0.00	479,104,000	0	1.390	2014-04-17
192	2014-04-15	4,000	4,000	0.00	479,104,000	5,760	1.440	2014-04-11

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