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佳兆業資本投資集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00936  2010-07-19    
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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2026-06-12 0.260 2026-06-10
2 2026-06-11 0.280 2026-06-09
3 2026-06-10 0.280 2026-06-08
4 2021-05-28 0 -100,000 0.00 1,060,000,000 0 1.020 2021-05-26
5 2021-05-12 100,000 50,000 0.01 1,060,000,000 97,000 0.970 2021-05-10
6 2021-05-06 50,000 50,000 0.00 1,060,000,000 59,500 1.190 2021-05-04
7 2015-06-22 0 -10,000 0.00 800,000,000 0 2.370 2015-06-18
8 2015-06-19 10,000 10,000 0.00 800,000,000 20,300 2.030 2015-06-17
9 2014-10-29 0 -10,000 0.00 800,000,000 0 1.140 2014-10-27
10 2014-10-22 10,000 10,000 0.00 800,000,000 13,300 1.330 2014-10-20
11 2014-10-21 0 -10,000 0.00 800,000,000 0 1.300 2014-10-17
12 2014-10-20 10,000 -10,000 0.00 800,000,000 13,000 1.300 2014-10-16
13 2014-10-17 20,000 20,000 0.00 800,000,000 25,800 1.290 2014-10-15
14 2014-10-10 0 -10,000 0.00 800,000,000 0 0.970 2014-10-08
15 2014-10-03 10,000 -20,000 0.00 800,000,000 9,000 0.900 2014-09-29
16 2014-09-26 30,000 30,000 0.00 800,000,000 30,000 1.000 2014-09-24
17 2014-09-01 0 -10,000 0.00 800,000,000 0 1.110 2014-08-28
18 2014-08-28 10,000 10,000 0.00 800,000,000 11,400 1.140 2014-08-26
19 2014-08-22 0 -60,000 0.00 800,000,000 0 1.170 2014-08-20
20 2014-08-19 60,000 20,000 0.01 800,000,000 63,000 1.050 2014-08-15
21 2014-08-18 40,000 20,000 0.01 800,000,000 41,600 1.040 2014-08-14
22 2014-07-30 20,000 20,000 0.00 800,000,000 24,600 1.230 2014-07-28
23 2014-07-24 0 -20,000 0.00 800,000,000 0 1.320 2014-07-22
24 2014-07-22 20,000 -10,000 0.00 800,000,000 25,200 1.260 2014-07-18
25 2014-07-17 30,000 -20,000 0.00 800,000,000 34,500 1.150 2014-07-15
26 2014-07-16 50,000 30,000 0.01 800,000,000 56,500 1.130 2014-07-14
27 2014-07-07 20,000 -10,000 0.00 800,000,000 23,400 1.170 2014-07-03
28 2014-07-03 30,000 20,000 0.00 800,000,000 27,000 0.900 2014-06-30
29 2014-04-23 10,000 -20,000 0.00 800,000,000 11,400 1.140 2014-04-17
30 2014-04-16 30,000 -10,000 0.00 800,000,000 34,800 1.160 2014-04-14
31 2014-04-15 40,000 10,000 0.01 800,000,000 46,800 1.170 2014-04-11
32 2014-04-14 30,000 10,000 0.00 800,000,000 42,900 1.430 2014-04-10
33 2014-04-09 20,000 10,000 0.00 800,000,000 39,000 1.950 2014-04-07
34 2014-04-07 10,000 10,000 0.00 800,000,000 15,900 1.590 2014-04-03
35 2013-11-21 0 -20,000 0.00 800,000,000 0 0.660 2013-11-19
36 2013-11-13 20,000 -10,000 0.00 800,000,000 13,800 0.690 2013-11-11
37 2013-10-31 30,000 30,000 0.00 800,000,000 19,800 0.660 2013-10-29
38 2012-09-18 0 -20,000 0.00 800,000,000 0 0.575 2012-09-14
39 2012-09-17 20,000 20,000 0.00 800,000,000 12,460 0.623 2012-09-13
40 2012-02-23 0 -40,000 0.00 800,000,000 0 0.488 2012-02-21
41 2012-02-08 40,000 40,000 0.01 800,000,000 17,880 0.447 2012-02-06
42 2011-05-23 0 -20,000 0.00 800,000,000 0 0.287 2011-05-19
43 2011-02-28 20,000 -20,000 0.00 800,000,000 7,260 0.363 2011-02-24
44 2011-01-19 40,000 20,000 0.01 800,000,000 15,920 0.398 2011-01-17
45 2011-01-13 20,000 20,000 0.00 800,000,000 7,260 0.363 2011-01-11
46 2011-01-12 0 -20,000 0.00 800,000,000 0 0.387 2011-01-10
47 2011-01-11 20,000 -20,000 0.00 800,000,000 8,000 0.400 2011-01-07
48 2011-01-07 40,000 40,000 0.01 800,000,000 13,200 0.330 2011-01-05
49 2010-07-30 0 -40,000 0.00 800,000,000 0 0.322 2010-07-28
50 2010-07-29 40,000 40,000 0.01 800,000,000 13,400 0.335 2010-07-27

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