中國三江精細化工有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02198	2010-09-16			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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

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CCASSID: B01514

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	2026-07-07						2.870	2026-07-03
2	2026-07-06						2.750	2026-07-02
3	2026-06-02	15,000	-20,000	0.00	1,190,000,000	50,700	3.380	2026-05-29
4	2026-04-28	35,000	20,000	0.00	1,190,000,000	173,600	4.960	2026-04-24
5	2026-03-27	15,000	-20,000	0.00	1,190,000,000	71,250	4.750	2026-03-25
6	2026-03-26	35,000	20,000	0.00	1,190,000,000	157,850	4.510	2026-03-24
7	2026-03-23	15,000	-20,000	0.00	1,190,000,000	70,500	4.700	2026-03-19
8	2026-01-21	35,000	-30,000	0.00	1,190,000,000	131,950	3.770	2026-01-19
9	2025-12-09	65,000	30,000	0.01	1,190,000,000	198,250	3.050	2025-12-05
10	2021-10-20	35,000	-10,000	0.00	1,190,000,000	79,800	2.280	2021-10-18
11	2021-10-12	45,000	10,000	0.00	1,190,000,000	121,500	2.700	2021-10-08
12	2021-09-15	35,000	-10,000	0.00	1,190,000,000	106,750	3.050	2021-09-13
13	2021-09-10	45,000	10,000	0.00	1,190,000,000	138,600	3.080	2021-09-08
14	2021-09-09	35,000	-20,000	0.00	1,190,000,000	107,800	3.080	2021-09-07
15	2021-09-08	55,000	13,000	0.00	1,190,000,000	157,850	2.870	2021-09-06
16	2021-09-03	42,000	2,000	0.00	1,190,000,000	127,680	3.040	2021-09-01
17	2021-08-31	40,000	5,000	0.00	1,190,000,000	117,200	2.930	2021-08-27
18	2021-07-16	35,000	-5,000	0.00	1,190,000,000	111,650	3.190	2021-07-14
19	2021-07-14	40,000	-5,000	0.00	1,190,000,000	130,000	3.250	2021-07-12
20	2021-07-13	45,000	10,000	0.00	1,190,000,000	143,550	3.190	2021-07-09
21	2021-07-09	35,000	10,000	0.00	1,190,000,000	119,000	3.400	2021-07-07
22	2021-06-22	25,000	-10,000	0.00	1,190,000,000	75,750	3.030	2021-06-18
23	2021-06-21	35,000	10,000	0.00	1,190,000,000	105,700	3.020	2021-06-17
24	2021-06-02	25,000	20,000	0.00	1,190,000,000	79,750	3.190	2021-05-31
25	2021-05-14	5,000	-10,000	0.00	1,190,000,000	16,750	3.350	2021-05-12
26	2021-05-10	15,000	10,000	0.00	1,190,000,000	54,300	3.620	2021-05-06
27	2021-05-06	5,000	-10,000	0.00	1,190,000,000	18,350	3.670	2021-05-04
28	2021-05-04	15,000	-5,000	0.00	1,190,000,000	54,750	3.650	2021-04-30
29	2021-04-26	20,000	10,000	0.00	1,190,000,000	76,800	3.840	2021-04-22
30	2021-04-12	10,000	-22,000	0.00	1,190,000,000	37,100	3.710	2021-04-08
31	2021-04-09	32,000	10,000	0.00	1,190,000,000	116,160	3.630	2021-04-07
32	2021-04-07	22,000	6,000	0.00	1,190,000,000	80,080	3.640	2021-03-31
33	2021-04-01	16,000	4,000	0.00	1,190,000,000	59,040	3.690	2021-03-30
34	2021-03-25	12,000	7,000	0.00	1,190,000,000	46,440	3.870	2021-03-23
35	2021-03-01	5,000	-5,000	0.00	1,190,000,000	17,300	3.460	2021-02-25
36	2021-02-26	10,000	5,000	0.00	1,190,000,000	33,600	3.360	2021-02-24
37	2021-02-16	5,000	-7,000	0.00	1,190,000,000	19,100	3.820	2021-02-09
38	2021-02-10	12,000	7,000	0.00	1,190,000,000	42,360	3.530	2021-02-08
39	2020-08-11	5,000	-40,000	0.00	1,190,000,000	9,850	1.970	2020-08-07
40	2020-08-10	45,000	40,000	0.00	1,190,000,000	124,650	2.770	2020-08-06
41	2019-07-23	5,000	-1,000	0.00	1,190,000,000	7,450	1.490	2019-07-19
42	2017-11-09	6,000	-30,000	0.00	1,190,000,000	20,820	3.470	2017-11-07
43	2017-10-20	36,000	-20,000	0.00	1,190,000,000	122,400	3.400	2017-10-18
44	2017-06-09	56,000	20,000	0.01	993,104,000	126,560	2.260	2017-06-07
45	2017-01-16	36,000	-10,000	0.00	993,104,000	78,840	2.190	2017-01-12
46	2016-12-05	46,000	30,000	0.00	993,104,000	79,580	1.730	2016-12-01
47	2016-11-14	16,000	10,000	0.00	993,104,000	31,840	1.990	2016-11-10
48	2016-07-18	6,000	-10,000	0.00	993,104,000	7,980	1.330	2016-07-14
49	2016-04-28	16,000	10,000	0.00	993,104,000	24,320	1.520	2016-04-26
50	2016-01-28	6,000	-18,000	0.00	993,104,000	4,800	0.800	2016-01-26
51	2016-01-21	24,000	3,000	0.00	993,104,000	23,040	0.960	2016-01-19
52	2016-01-11	21,000	5,000	0.00	993,104,000	25,200	1.200	2016-01-07
53	2015-12-11	16,000	4,000	0.00	993,104,000	20,480	1.280	2015-12-09
54	2015-10-13	12,000	-6,000	0.00	993,104,000	18,840	1.570	2015-10-09
55	2015-08-26	18,000	4,000	0.00	993,104,000	28,980	1.610	2015-08-24
56	2015-08-11	14,000	3,000	0.00	993,104,000	29,400	2.100	2015-08-07
57	2015-07-15	11,000	-3,000	0.00	993,104,000	26,070	2.370	2015-07-13
58	2015-07-08	14,000	3,000	0.00	993,104,000	31,500	2.250	2015-07-06
59	2015-07-07	11,000	5,000	0.00	993,104,000	29,260	2.660	2015-07-03
60	2015-06-30	6,000	-5,000	0.00	993,104,000	17,400	2.900	2015-06-26
61	2015-06-05	11,000	5,000	0.00	993,104,000	30,140	2.740	2015-06-03
62	2015-04-09	6,000	-6,000	0.00	993,104,000	16,200	2.700	2015-04-02
63	2015-03-23	12,000	-6,000	0.00	993,104,000	26,640	2.220	2015-03-19
64	2015-02-05	18,000	-20,000	0.00	993,104,000	41,400	2.300	2015-02-03
65	2015-02-02	38,000	20,000	0.00	993,104,000	87,020	2.290	2015-01-29
66	2015-01-30	18,000	-10,000	0.00	993,104,000	42,300	2.350	2015-01-28
67	2015-01-21	28,000	2,000	0.00	993,104,000	60,200	2.150	2015-01-19
68	2015-01-09	26,000	4,000	0.00	993,104,000	64,480	2.480	2015-01-07
69	2015-01-07	22,000	-4,000	0.00	993,104,000	59,620	2.710	2015-01-05
70	2014-12-18	26,000	10,000	0.00	993,104,000	64,220	2.470	2014-12-16
71	2014-12-12	16,000	-4,000	0.00	993,104,000	42,880	2.680	2014-12-10
72	2014-12-11	20,000	4,000	0.00	993,104,000	52,200	2.610	2014-12-09
73	2014-12-03	16,000	4,000	0.00	993,104,000	51,360	3.210	2014-12-01
74	2014-12-02	12,000	6,000	0.00	993,104,000	42,720	3.560	2014-11-28
75	2014-09-24	6,000	-10,000	0.00	993,104,000	23,640	3.940	2014-09-22
76	2014-08-18	16,000	-7,000	0.00	993,104,000	54,880	3.430	2014-08-14
77	2014-08-14	23,000	7,000	0.00	993,104,000	69,230	3.010	2014-08-12
78	2014-08-05	16,000	-4,000	0.00	993,104,000	47,520	2.970	2014-08-01
79	2014-08-04	20,000	4,000	0.00	993,104,000	55,800	2.790	2014-07-31
80	2014-07-24	16,000	-15,000	0.00	993,104,000	44,320	2.770	2014-07-22
81	2014-07-08	31,000	5,000	0.00	993,104,000	96,100	3.100	2014-07-04
82	2014-07-04	26,000	5,000	0.00	993,104,000	78,520	3.020	2014-07-02
83	2014-05-20	21,000	-15,000	0.00	993,104,000	66,570	3.170	2014-05-16
84	2014-04-22	36,000	15,000	0.00	993,104,000	131,760	3.660	2014-04-16
85	2014-04-16	21,000	5,000	0.00	993,104,000	77,490	3.690	2014-04-14
86	2014-03-25	16,000	-3,000	0.00	993,104,000	60,640	3.790	2014-03-21
87	2014-03-24	19,000	3,000	0.00	993,104,000	69,920	3.680	2014-03-20
88	2014-03-18	16,000	5,000	0.00	993,104,000	56,480	3.530	2014-03-14
89	2014-03-03	11,000	5,000	0.00	993,104,000	40,810	3.710	2014-02-27
90	2013-12-04	6,000	-10,000	0.00	993,104,000	27,240	4.540	2013-12-02
91	2013-12-03	16,000	3,000	0.00	993,104,000	71,840	4.490	2013-11-29
92	2013-12-02	13,000	-10,000	0.00	993,104,000	59,800	4.600	2013-11-28
93	2013-11-19	23,000	-1,000	0.00	993,104,000	100,050	4.350	2013-11-15
94	2013-11-15	24,000	5,000	0.00	993,104,000	98,400	4.100	2013-11-13
95	2013-11-14	19,000	5,000	0.00	993,104,000	79,230	4.170	2013-11-12
96	2013-11-11	14,000	-10,000	0.00	993,104,000	57,260	4.090	2013-11-07
97	2013-09-30	24,000	5,000	0.00	993,104,000	80,160	3.340	2013-09-26
98	2013-09-05	19,000	5,000	0.00	993,104,000	68,020	3.580	2013-09-03
99	2013-08-22	14,000	-10,000	0.00	993,104,000	53,480	3.820	2013-08-20
100	2013-08-21	24,000	-10,000	0.00	993,104,000	99,360	4.140	2013-08-19
101	2013-08-20	34,000	10,000	0.00	993,104,000	138,720	4.080	2013-08-16
102	2013-08-19	24,000	-10,000	0.00	993,104,000	97,200	4.050	2013-08-15
103	2013-08-13	34,000	5,000	0.00	993,104,000	133,620	3.930	2013-08-09
104	2013-08-01	29,000	5,000	0.00	993,104,000	111,650	3.850	2013-07-30
105	2013-05-31	24,000	10,000	0.00	993,104,000	100,800	4.200	2013-05-29
106	2013-05-28	14,000	-10,000	0.00	993,104,000	60,340	4.310	2013-05-24
107	2013-05-27	24,000	10,000	0.00	993,104,000	99,360	4.140	2013-05-23
108	2013-05-21	14,000	-10,000	0.00	993,104,000	60,620	4.330	2013-05-16
109	2013-05-07	24,000	2,000	0.00	993,104,000	86,160	3.590	2013-05-03
110	2013-04-26	22,000	10,000	0.00	993,104,000	82,940	3.770	2013-04-24
111	2013-03-22	12,000	-10,000	0.00	993,104,000	45,120	3.760	2013-03-20
112	2013-03-21	22,000	-20,000	0.00	993,104,000	84,920	3.860	2013-03-19
113	2013-03-15	42,000	10,000	0.00	993,104,000	159,600	3.800	2013-03-13
114	2013-03-11	32,000	-10,000	0.00	993,104,000	125,120	3.910	2013-03-07
115	2013-03-07	42,000	10,000	0.00	993,104,000	159,180	3.790	2013-03-05
116	2013-02-25	32,000	5,000	0.00	993,104,000	114,880	3.590	2013-02-21
117	2013-02-21	27,000	5,000	0.00	993,104,000	100,440	3.720	2013-02-19
118	2013-02-20	22,000	-5,000	0.00	993,104,000	83,820	3.810	2013-02-18
119	2013-02-05	27,000	5,000	0.00	993,104,000	92,610	3.430	2013-02-01
120	2013-01-04	22,000	-10,000	0.00	1,006,640,000	69,080	3.140	2013-01-02
121	2012-11-09	32,000	-10,000	0.00	1,006,640,000	84,800	2.650	2012-11-07
122	2012-11-02	42,000	5,000	0.00	1,006,640,000	105,000	2.500	2012-10-31
123	2012-10-26	37,000	-10,000	0.00	1,006,640,000	95,460	2.580	2012-10-24
124	2012-08-28	47,000	-16,000	0.00	1,006,640,000	101,990	2.170	2012-08-24
125	2012-06-05	63,000	16,000	0.01	1,006,640,000	134,820	2.140	2012-06-01
126	2012-05-02	47,000	10,000	0.00	1,006,640,000	117,970	2.510	2012-04-27
127	2012-03-14	37,000	5,000	0.00	1,006,640,000	108,040	2.920	2012-03-12
128	2012-03-06	32,000	5,000	0.00	1,006,640,000	92,160	2.880	2012-03-02
129	2012-02-28	27,000	5,000	0.00	1,006,640,000	75,600	2.800	2012-02-24
130	2012-02-20	22,000	-20,000	0.00	1,006,640,000	62,040	2.820	2012-02-16
131	2012-02-16	42,000	-5,000	0.00	1,006,640,000	117,180	2.790	2012-02-14
132	2012-02-15	47,000	-5,000	0.00	1,006,640,000	136,300	2.900	2012-02-13
133	2012-01-26	52,000	5,000	0.01	1,008,655,000	107,120	2.060	2012-01-19
134	2011-06-09	47,000	5,000	0.00	1,022,303,000	127,840	2.720	2011-06-07
135	2011-06-02	42,000	11,000	0.00	1,022,303,000	121,380	2.890	2011-05-31
136	2011-05-26	31,000	3,000	0.00	1,022,303,000	85,560	2.760	2011-05-24
137	2011-05-19	28,000	6,000	0.00	1,022,303,000	81,200	2.900	2011-05-17
138	2011-05-17	22,000	-10,000	0.00	1,022,303,000	68,200	3.100	2011-05-13
139	2011-05-16	32,000	10,000	0.00	1,022,303,000	101,440	3.170	2011-05-12
140	2011-05-12	22,000	-5,000	0.00	1,022,303,000	74,800	3.400	2011-05-09
141	2011-05-11	27,000	15,000	0.00	1,022,303,000	90,720	3.360	2011-05-06
142	2011-05-05	12,000	-20,000	0.00	1,022,303,000	40,800	3.400	2011-05-03
143	2011-05-03	32,000	-10,000	0.00	1,022,303,000	106,560	3.330	2011-04-28
144	2011-04-27	42,000	-16,000	0.00	1,022,303,000	142,800	3.400	2011-04-21
145	2011-04-13	58,000	6,000	0.01	1,022,303,000	171,100	2.950	2011-04-11
146	2011-04-12	52,000	20,000	0.01	1,022,303,000	155,480	2.990	2011-04-08
147	2011-04-08	32,000	-10,000	0.00	1,022,303,000	98,560	3.080	2011-04-06
148	2011-03-31	42,000	10,000	0.00	1,022,303,000	118,020	2.810	2011-03-29
149	2011-03-30	32,000	-10,000	0.00	1,022,303,000	91,840	2.870	2011-03-28
150	2011-03-28	42,000	-15,000	0.00	1,022,303,000	109,200	2.600	2011-03-24
151	2011-03-25	57,000	15,000	0.01	1,022,303,000	147,060	2.580	2011-03-23
152	2011-03-24	42,000	10,000	0.00	1,022,303,000	103,320	2.460	2011-03-22
153	2010-11-10	32,000	-1,000	0.00	1,022,303,000	106,880	3.340	2010-11-08
154	2010-11-09	33,000	1,000	0.00	1,022,303,000	106,920	3.240	2010-11-05
155	2010-10-15	32,000	10,000	0.00	1,022,303,000	98,240	3.070	2010-10-13
156	2010-10-13	22,000	-5,000	0.00	1,022,303,000	69,080	3.140	2010-10-11
157	2010-10-07	27,000	-15,000	0.00	1,009,303,000	84,780	3.140	2010-10-05
158	2010-10-04	42,000	-10,000	0.00	1,009,303,000	131,880	3.140	2010-09-29
159	2010-09-28	52,000	1,000	0.01	1,009,303,000	170,040	3.270	2010-09-24
160	2010-09-21	51,000	2,000	0.01	1,009,303,000	165,240	3.240	2010-09-17
161	2010-09-20	49,000		0.00	1,009,303,000	163,170	3.330	2010-09-16

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