富譽控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08269	2010-10-14			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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

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CCASSID: B01601

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	2026-06-29						0.290	2026-06-25
2	2026-06-26						0.300	2026-06-24
3	2026-06-25						0.300	2026-06-23
4	2017-11-20	500	-32,500	0.00	205,434,000	342	0.684	2017-11-16
5	2017-09-01	33,000	-27,500	0.02	205,434,000	33,000	1.000	2017-08-30
6	2017-07-31	60,500	-127,500	0.04	171,196,500	87,120	1.440	2017-07-27
7	2016-07-21	188,000	-17,500	0.11	171,196,500	148,896	0.792	2016-07-19
8	2016-07-20	205,500	17,500	0.12	171,196,500	167,688	0.816	2016-07-18
9	2016-01-13	188,000	62,500	0.11	171,196,500	275,232	1.464	2016-01-11
10	2015-11-09	125,500	-125,000	0.11	114,131,000	298,188	2.376	2015-11-05
11	2015-10-27	250,500	112,500	0.22	114,131,000	655,308	2.616	2015-10-23
12	2015-10-26	138,000	12,500	0.12	114,131,000	370,944	2.688	2015-10-22
13	2015-10-22	125,500	-41,667	0.11	114,131,000	334,332	2.664	2015-10-19
14	2015-10-16	167,167	82,500	0.15	114,131,000	541,621	3.240	2015-10-14
15	2015-10-15	84,667	83,334	0.07	114,131,000	247,905	2.928	2015-10-13
16	2015-08-24	1,333	-4,334	0.00	95,797,667	3,807	2.856	2015-08-20
17	2015-07-14	5,667	-215,333	0.01	95,797,667	23,121	4.080	2015-07-10
18	2015-07-10	221,000	-79,333	0.23	95,797,667	636,480	2.880	2015-07-08
19	2015-07-09	300,333	-119,334	0.31	95,797,667	1,045,159	3.480	2015-07-07
20	2015-07-08	419,667	-4,000	0.44	95,797,667	1,762,601	4.200	2015-07-06
21	2015-07-02	423,667	23,667	0.44	95,797,667	2,643,682	6.240	2015-06-29
22	2015-06-29	400,000	4,333	0.42	95,797,667	2,736,000	6.840	2015-06-25
23	2015-06-26	395,667	88,000	0.41	95,797,667	2,848,802	7.200	2015-06-24
24	2015-06-25	307,667	40,000	0.32	95,797,667	1,919,842	6.240	2015-06-23
25	2015-06-24	267,667	-41,666	0.28	95,797,667	1,638,122	6.120	2015-06-22
26	2015-06-23	309,333	5,333	0.32	95,797,667	1,826,302	5.904	2015-06-19
27	2015-06-19	304,000	16,667	0.32	95,797,667	1,896,960	6.240	2015-06-17
28	2015-06-18	287,333	45,666	0.30	95,797,667	1,710,206	5.952	2015-06-16
29	2015-06-17	241,667	66,667	0.25	95,797,667	1,479,002	6.120	2015-06-15
30	2015-06-09	175,000	125,000	0.18	95,797,667	1,024,800	5.856	2015-06-05
31	2015-06-08	50,000	-25,000	0.05	95,797,667	283,200	5.664	2015-06-04
32	2015-06-05	75,000	75,000	0.08	95,797,667	477,000	6.360	2015-06-03
33	2015-06-04	0	-8,333	0.00	95,797,667	0	6.840	2015-06-02
34	2015-05-29	8,333	-33,334	0.01	95,797,667	48,198	5.784	2015-05-27
35	2015-05-27	41,667	33,334	0.04	95,797,667	265,002	6.360	2015-05-22
36	2015-05-05	8,333	8,333	0.01	95,797,667	53,998	6.480	2015-04-30
37	2015-04-29	0	-31,000	0.00	95,797,667	0	6.480	2015-04-27
38	2015-04-24	31,000	-11,667	0.03	95,797,667	173,352	5.592	2015-04-22
39	2015-04-22	42,667	6,667	0.05	89,047,667	215,042	5.040	2015-04-20
40	2015-04-21	36,000	11,667	0.04	89,047,667	185,760	5.160	2015-04-17
41	2015-04-15	24,333	11,666	0.03	89,047,667	140,158	5.760	2015-04-13
42	2015-04-09	12,667	-6,666	0.01	89,047,667	74,786	5.904	2015-04-02
43	2015-04-08	19,333	6,666	0.02	89,047,667	115,998	6.000	2015-04-01
44	2015-04-01	12,667	12,667	0.01	89,047,667	75,394	5.952	2015-03-30
45	2014-09-15	0	-8,333	0.00	66,089,333	0	7.680	2014-09-11
46	2014-09-12	8,333	8,333	0.01	66,089,333	62,997	7.560	2014-09-10
47	2014-09-11	0	-8,333	0.00	66,089,333	0	7.560	2014-09-08
48	2014-09-10	8,333	8,333	0.01	66,089,333	64,997	7.800	2014-09-05
49	2014-01-08	0	-333	0.00	49,677,000	0	3.696	2014-01-06
50	2014-01-03	333	-667	0.00	49,677,000	1,255	3.768	2013-12-30
51	2014-01-02	1,000	-667	0.00	49,677,000	3,480	3.480	2013-12-27
52	2013-12-30	1,667	-333	0.00	49,677,000	5,041	3.024	2013-12-23
53	2013-12-27	2,000	333	0.00	49,677,000	5,904	2.952	2013-12-20
54	2013-12-23	1,667	-333	0.00	49,677,000	5,081	3.048	2013-12-19
55	2013-12-10	2,000	333	0.00	49,677,000	6,144	3.072	2013-12-06
56	2013-12-04	1,667	667	0.00	49,677,000	5,281	3.168	2013-12-02
57	2013-11-29	1,000	333	0.00	49,677,000	3,168	3.168	2013-11-27
58	2013-11-28	667	334	0.00	49,677,000	2,321	3.480	2013-11-26
59	2013-11-27	333	333	0.00	49,677,000	1,223	3.672	2013-11-25
60	2013-11-26	0	-333	0.00	49,677,000	0	3.552	2013-11-22
61	2013-11-19	333	333	0.00	49,677,000	1,231	3.696	2013-11-15
62	2013-11-14	0	-333	0.00	49,677,000	0	3.792	2013-11-12
63	2013-11-13	333	333	0.00	49,677,000	1,247	3.744	2013-11-11
64	2013-10-23	0	-333	0.00	49,677,000	0	3.744	2013-10-21
65	2013-10-22	333	-667	0.00	49,677,000	1,087	3.264	2013-10-18
66	2013-10-21	1,000	667	0.00	49,677,000	3,024	3.024	2013-10-17
67	2013-10-17	333	-334	0.00	49,677,000	983	2.952	2013-10-15
68	2013-10-16	667	-1,333	0.00	49,677,000	1,985	2.976	2013-10-11
69	2013-10-11	2,000	1,333	0.00	49,677,000	5,760	2.880	2013-10-09
70	2013-10-09	667	334	0.00	49,677,000	2,129	3.192	2013-10-07
71	2013-10-08	333	333	0.00	49,677,000	1,239	3.720	2013-10-04
72	2013-10-07	0	-333	0.00	49,677,000	0	3.840	2013-10-03
73	2013-10-04	333	333	0.00	49,677,000	1,287	3.864	2013-10-02
74	2013-08-16	0	-333	0.00	41,635,333	0	3.384	2013-08-13
75	2013-08-09	333	333	0.00	41,635,333	1,119	3.360	2013-08-07
76	2013-07-29	0	-1,333	0.00	41,635,333	0	3.696	2013-07-25
77	2013-07-25	1,333	1,333	0.00	41,635,333	4,671	3.504	2013-07-23
78	2013-07-24	0	-333	0.00	41,635,333	0	3.696	2013-07-22
79	2013-07-19	333	-1,000	0.00	41,635,333	1,223	3.672	2013-07-17
80	2013-07-17	1,333	1,333	0.00	41,635,333	5,119	3.840	2013-07-15
81	2013-07-16	0	-1,333	0.00	41,635,333	0	4.032	2013-07-12
82	2013-07-15	1,333	1,333	0.00	41,635,333	5,183	3.888	2013-07-11
83	2013-07-12	0	-1,000	0.00	41,635,333	0	3.912	2013-07-10
84	2013-07-11	1,000	1,000	0.00	41,635,333	3,840	3.840	2013-07-09
85	2013-07-08	0	-1,333	0.00	41,635,333	0	3.816	2013-07-04
86	2013-06-14	1,333	333	0.00	41,635,333	5,119	3.840	2013-06-11
87	2013-06-13	1,000	667	0.00	41,635,333	4,512	4.512	2013-06-10
88	2013-06-11	333	-334	0.00	41,635,333	1,526	4.584	2013-06-07
89	2013-06-10	667	667	0.00	41,635,333	3,074	4.608	2013-06-06
90	2013-06-07	0	-667	0.00	41,635,333	0	4.728	2013-06-05
91	2013-06-06	667	334	0.00	41,635,333	3,122	4.680	2013-06-04
92	2013-06-05	333	333	0.00	41,635,333	1,590	4.776	2013-06-03
93	2013-05-20	0	-1,000	0.00	41,635,333	0	4.992	2013-05-15
94	2013-05-16	1,000	667	0.00	41,635,333	4,944	4.944	2013-05-14
95	2013-05-15	333	333	0.00	41,635,333	1,694	5.088	2013-05-13
96	2013-05-14	0	-333	0.00	41,635,333	0	4.968	2013-05-10
97	2013-05-10	333	333	0.00	41,635,333	1,678	5.040	2013-05-08
98	2013-05-08	0	-333	0.00	41,635,333	0	5.064	2013-05-06
99	2013-05-07	333	333	0.00	41,635,333	1,662	4.992	2013-05-03
100	2013-04-17	0	-333	0.00	41,635,333	0	4.800	2013-04-15
101	2013-04-08	333	-334	0.00	41,635,333	1,558	4.680	2013-04-03
102	2013-04-05	667	667	0.00	41,635,333	3,266	4.896	2013-04-02
103	2013-02-27	0	-333	0.00	41,635,333	0	5.568	2013-02-25
104	2013-02-26	333	333	0.00	41,635,333	1,862	5.592	2013-02-22
105	2013-02-25	0	-333	0.00	41,635,333	0	5.496	2013-02-21
106	2013-02-22	333	333	0.00	41,635,333	1,790	5.376	2013-02-20
107	2010-11-17	0	-1,333	0.00	23,000,000	0	9.960	2010-11-15
108	2010-11-16	1,333	-1,000	0.01	23,000,000	12,797	9.600	2010-11-12
109	2010-11-15	2,333	-1,334	0.01	23,000,000	23,517	10.08	2010-11-11
110	2010-11-12	3,667	334	0.02	23,000,000	34,763	9.480	2010-11-10
111	2010-11-11	3,333	3,333	0.01	23,000,000	27,997	8.400	2010-11-09
112	2010-10-28	0	-667	0.00	23,000,000	0	7.920	2010-10-26
113	2010-10-27	667	334	0.00	23,000,000	4,802	7.200	2010-10-25
114	2010-10-26	333	333	0.00	23,000,000	2,517	7.560	2010-10-22
115	2010-10-21	0	-667	0.00	23,000,000	0	8.880	2010-10-19
116	2010-10-20	667	667	0.00	23,000,000	5,523	8.280	2010-10-18

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