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創益太陽能控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02468  2010-10-07  2012-06-20  2018-08-23
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

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASSID: B01765

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 2018-08-24 0.630 2018-08-22
2 2018-08-23 0.630 2018-08-21
3 2017-06-07 242,000 -20,000 0.02 1,584,683,486 152,460 0.630 2017-06-05
4 2012-04-25 262,000 -20,000 0.02 1,584,683,486 180,780 0.690 2012-04-23
5 2012-04-17 282,000 20,000 0.02 1,584,683,486 186,120 0.660 2012-04-13
6 2012-04-10 262,000 30,000 0.02 1,584,683,486 209,600 0.800 2012-04-03
7 2012-04-05 232,000 -40,000 0.01 1,584,683,486 178,640 0.770 2012-04-02
8 2012-04-03 272,000 -60,000 0.02 1,584,683,486 209,440 0.770 2012-03-30
9 2012-03-29 332,000 30,000 0.02 1,584,683,486 292,160 0.880 2012-03-27
10 2012-03-20 302,000 50,000 0.02 1,584,683,486 332,200 1.100 2012-03-16
11 2012-03-19 252,000 20,000 0.02 1,584,683,486 294,840 1.170 2012-03-15
12 2012-03-16 232,000 110,000 0.01 1,584,683,486 273,760 1.180 2012-03-14
13 2012-03-15 122,000 20,000 0.01 1,584,683,486 146,400 1.200 2012-03-13
14 2012-03-09 102,000 10,000 0.01 1,584,683,486 122,400 1.200 2012-03-07
15 2012-03-05 92,000 -30,000 0.01 1,584,683,486 115,920 1.260 2012-03-01
16 2012-02-21 122,000 30,000 0.01 1,584,683,486 157,380 1.290 2012-02-17
17 2012-02-07 92,000 -10,000 0.01 1,584,683,486 121,440 1.320 2012-02-03
18 2012-02-02 102,000 10,000 0.01 1,584,683,486 124,440 1.220 2012-01-31
19 2012-01-16 92,000 -10,000 0.01 1,584,683,486 105,800 1.150 2012-01-12
20 2012-01-05 102,000 10,000 0.01 1,584,683,486 110,160 1.080 2012-01-03
21 2011-11-08 92,000 -20,000 0.01 1,584,683,486 145,360 1.580 2011-11-04
22 2011-11-04 112,000 20,000 0.01 1,584,683,486 178,080 1.590 2011-11-02
23 2011-11-02 92,000 30,000 0.01 1,584,683,486 150,880 1.640 2011-10-31
24 2011-11-01 62,000 -20,000 0.00 1,584,683,486 102,300 1.650 2011-10-28
25 2011-10-31 82,000 20,000 0.01 1,584,683,486 136,120 1.660 2011-10-27
26 2011-10-14 62,000 -10,000 0.00 1,584,683,486 89,280 1.440 2011-10-12
27 2011-10-10 72,000 -10,000 0.00 1,584,683,486 84,960 1.180 2011-10-06
28 2011-10-06 82,000 10,000 0.01 1,584,683,486 95,940 1.170 2011-10-03
29 2011-09-30 72,000 10,000 0.00 1,584,683,486 100,080 1.390 2011-09-27
30 2011-06-13 62,000 -5,000 0.00 1,586,183,486 223,820 3.610 2011-06-09
31 2011-06-03 67,000 5,000 0.00 1,586,183,486 264,650 3.950 2011-06-01
32 2011-02-28 62,000 -10,000 0.00 1,586,183,486 291,400 4.700 2011-02-24
33 2010-12-14 72,000 -60,000 0.00 1,586,183,486 402,480 5.590 2010-12-10
34 2010-12-13 132,000 -1,000 0.01 1,586,183,486 747,120 5.660 2010-12-09
35 2010-12-09 133,000 -1,000 0.01 1,586,183,486 784,700 5.900 2010-12-07
36 2010-11-30 134,000 -3,000 0.01 1,586,183,486 712,880 5.320 2010-11-26
37 2010-11-29 137,000 2,000 0.01 1,584,796,789 734,320 5.360 2010-11-25
38 2010-11-18 135,000 -1,000 0.01 1,584,796,789 738,450 5.470 2010-11-16
39 2010-11-15 136,000 -12,000 0.01 1,584,796,789 784,720 5.770 2010-11-11
40 2010-11-12 148,000 -11,000 0.01 1,584,796,789 818,440 5.530 2010-11-10
41 2010-11-11 159,000 4,000 0.01 1,584,796,789 869,730 5.470 2010-11-09
42 2010-11-10 155,000 129,000 0.01 1,584,796,789 849,400 5.480 2010-11-08
43 2010-11-08 26,000 -3,000 0.00 1,584,796,789 133,380 5.130 2010-11-04
44 2010-10-22 29,000 1,000 0.00 1,584,796,789 142,390 4.910 2010-10-20
45 2010-10-19 28,000 -2,000 0.00 1,584,796,789 141,400 5.050 2010-10-15
46 2010-10-14 30,000 4,000 0.00 1,527,046,789 155,400 5.180 2010-10-12
47 2010-10-13 26,000 -16,000 0.00 1,527,046,789 133,380 5.130 2010-10-11
48 2010-10-12 42,000 -5,000 0.00 1,527,046,789 213,360 5.080 2010-10-08
49 2010-10-11 47,000 0.00 1,527,046,789 238,290 5.070 2010-10-07

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