杭品生活科技股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASSID: B01699
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-06-12 | 0.240 | 2026-06-10 | |||||
| 2 | 2026-06-11 | 0.232 | 2026-06-09 | |||||
| 3 | 2026-06-10 | 0.224 | 2026-06-08 | |||||
| 4 | 2019-10-14 | 0 | -16,000 | 0.00 | 655,927,000 | 0 | 0.385 | 2019-10-10 |
| 5 | 2017-02-21 | 16,000 | -12,000 | 0.00 | 519,777,000 | 27,360 | 1.710 | 2017-02-17 |
| 6 | 2017-02-20 | 28,000 | -12,000 | 0.01 | 519,777,000 | 54,040 | 1.930 | 2017-02-16 |
| 7 | 2017-02-17 | 40,000 | 24,000 | 0.01 | 519,777,000 | 59,600 | 1.490 | 2017-02-15 |
| 8 | 2015-03-30 | 16,000 | 16,000 | 0.00 | 519,777,000 | 61,120 | 3.820 | 2015-03-26 |
| 9 | 2014-01-13 | 0 | -12,000 | 0.00 | 450,059,000 | 0 | 2.160 | 2014-01-09 |
| 10 | 2013-12-16 | 12,000 | 12,000 | 0.00 | 448,642,000 | 26,280 | 2.190 | 2013-12-12 |
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