CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

廣發証券股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01776  2015-04-10    
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

INSTINET PACIFIC LIMITED 極訊亞太有限公司

CCASSID: B01824

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 2026-07-31 17.20 2026-07-29
2 2026-07-30 16.79 2026-07-28
3 2026-07-02 0 -12,550 0.00 1,920,796,200 0 16.99 2026-06-30
4 2026-06-30 12,550 12,550 0.00 1,920,796,200 206,197 16.43 2026-06-26
5 2026-06-02 0 -41,975 0.00 1,920,796,200 0 16.15 2026-05-29
6 2026-06-01 41,975 41,975 0.00 1,920,796,200 666,143 15.87 2026-05-28
7 2026-04-17 0 -74,200 0.00 1,920,796,200 0 16.45 2026-04-15
8 2026-04-13 74,200 74,200 0.00 1,920,796,200 1,110,032 14.96 2026-04-09
9 2026-03-06 0 -1,432 0.00 1,920,796,200 0 15.70 2026-03-04
10 2026-03-05 1,432 1,432 0.00 1,920,796,200 23,241 16.23 2026-03-03
11 2026-02-05 0 -800 0.00 1,920,796,200 0 17.24 2026-02-03
12 2026-02-04 800 800 0.00 1,920,796,200 13,936 17.42 2026-02-02
13 2026-01-28 0 -200 0.00 1,920,796,200 0 18.84 2026-01-26
14 2026-01-27 200 -2,770 0.00 1,920,796,200 3,640 18.20 2026-01-23
15 2026-01-26 2,970 2,600 0.00 1,920,796,200 53,757 18.10 2026-01-22
16 2026-01-22 370 99 0.00 1,920,796,200 6,671 18.03 2026-01-20
17 2026-01-21 271 271 0.00 1,920,796,200 4,867 17.96 2026-01-19
18 2025-12-23 0 -17,800 0.00 1,701,796,200 0 18.33 2025-12-19
19 2025-12-22 17,800 17,800 0.00 1,701,796,200 323,070 18.15 2025-12-18
20 2025-12-08 0 -23,600 0.00 1,701,796,200 0 16.86 2025-12-04
21 2025-12-05 23,600 23,600 0.00 1,701,796,200 391,760 16.60 2025-12-03
22 2025-11-05 0 -18 0.00 1,701,796,200 0 19.01 2025-11-03
23 2025-11-04 18 18 0.00 1,701,796,200 338 18.77 2025-10-31
24 2025-06-05 0 -107,000 0.00 1,701,796,200 0 11.20 2025-06-03
25 2025-06-04 107,000 107,000 0.01 1,701,796,200 1,181,280 11.04 2025-06-02
26 2025-05-21 0 -65 0.00 1,701,796,200 0 11.22 2025-05-19
27 2025-05-20 65 65 0.00 1,701,796,200 727 11.18 2025-05-16
28 2024-12-19 0 -37,000 0.00 1,701,796,200 0 10.60 2024-12-17
29 2024-12-18 37,000 37,000 0.00 1,701,796,200 391,460 10.58 2024-12-16
30 2024-12-13 0 -37,000 0.00 1,701,796,200 0 11.18 2024-12-11
31 2024-12-12 37,000 37,000 0.00 1,701,796,200 414,400 11.20 2024-12-10
32 2024-10-28 0 -50,000 0.00 1,701,796,200 0 11.02 2024-10-24
33 2024-10-22 50,000 50,000 0.00 1,701,796,200 554,000 11.08 2024-10-18
34 2024-08-12 0 -183,400 0.00 1,701,796,200 0 6.630 2024-08-08
35 2024-08-09 183,400 183,400 0.01 1,701,796,200 1,206,772 6.580 2024-08-07
36 2024-07-30 0 -400 0.00 1,701,796,200 0 6.770 2024-07-26
37 2024-07-24 400 400 0.00 1,701,796,200 2,708 6.770 2024-07-22
38 2023-09-13 0 -118 0.00 1,701,796,200 0 11.18 2023-09-11
39 2023-09-12 118 118 0.00 1,701,796,200 1,307 11.08 2023-09-07
40 2023-09-06 0 -44 0.00 1,701,796,200 0 11.48 2023-09-04
41 2023-09-05 44 44 0.00 1,701,796,200 493 11.20 2023-08-31
42 2023-07-19 0 -319,800 0.00 1,701,796,200 0 10.68 2023-07-14
43 2023-07-18 319,800 319,800 0.02 1,701,796,200 3,415,464 10.68 2023-07-13
44 2023-07-12 0 -78 0.00 1,701,796,200 0 10.68 2023-07-10
45 2023-07-11 78 78 0.00 1,701,796,200 824 10.56 2023-07-07
46 2023-06-27 0 -14,600 0.00 1,701,796,200 0 10.58 2023-06-23
47 2023-06-26 14,600 14,600 0.00 1,701,796,200 157,388 10.78 2023-06-21
48 2023-02-03 0 -12,200 0.00 1,701,796,200 0 13.06 2023-02-01
49 2023-02-02 12,200 12,200 0.00 1,701,796,200 156,404 12.82 2023-01-31
50 2022-12-05 0 -817,836 0.00 1,701,796,200 0 11.26 2022-12-01
51 2022-12-02 817,836 817,836 0.05 1,701,796,200 9,257,904 11.32 2022-11-30
52 2022-11-10 0 -47,800 0.00 1,701,796,200 0 8.840 2022-11-08
53 2022-11-09 47,800 7,800 0.00 1,701,796,200 423,986 8.870 2022-11-07
54 2022-11-08 40,000 40,000 0.00 1,701,796,200 347,600 8.690 2022-11-04
55 2022-10-03 0 -411,800 0.00 1,701,796,200 0 8.380 2022-09-29
56 2022-09-30 411,800 411,800 0.02 1,701,796,200 3,627,958 8.810 2022-09-28
57 2022-08-30 0 -57,600 0.00 1,701,796,200 0 10.30 2022-08-26
58 2022-08-29 57,600 57,600 0.00 1,701,796,200 604,800 10.50 2022-08-25
59 2022-08-05 0 -65 0.00 1,701,796,200 0 9.780 2022-08-03
60 2022-08-01 65 65 0.00 1,701,796,200 702 10.80 2022-07-28
61 2022-07-26 0 -173,400 0.00 1,701,796,200 0 10.44 2022-07-22
62 2022-07-25 173,400 173,400 0.01 1,701,796,200 1,789,488 10.32 2022-07-21
63 2022-04-06 0 -22,400 0.00 1,701,796,200 0 11.70 2022-04-01
64 2022-04-04 22,400 22,400 0.00 1,701,796,200 249,088 11.12 2022-03-31
65 2022-01-17 0 -15,000 0.00 1,701,796,200 0 14.42 2022-01-13
66 2022-01-14 15,000 15,000 0.00 1,701,796,200 213,300 14.22 2022-01-12
67 2021-12-07 0 -50 0.00 1,701,796,200 0 14.36 2021-12-03
68 2021-12-06 50 50 0.00 1,701,796,200 717 14.34 2021-12-02
69 2021-10-12 0 -82,600 0.00 1,701,796,200 0 13.26 2021-10-08
70 2021-10-11 82,600 -16,000 0.00 1,701,796,200 1,100,232 13.32 2021-10-07
71 2021-10-08 98,600 98,600 0.01 1,701,796,200 1,285,744 13.04 2021-10-06
72 2021-10-05 0 -18,800 0.00 1,701,796,200 0 13.58 2021-09-30
73 2021-10-04 18,800 18,800 0.00 1,701,796,200 253,800 13.50 2021-09-29
74 2021-09-23 0 -110 0.00 1,701,796,200 0 14.38 2021-09-20
75 2021-09-21 110 110 0.00 1,701,796,200 1,615 14.68 2021-09-17
76 2021-09-03 0 -181 0.00 1,701,796,200 0 14.32 2021-09-01
77 2021-09-02 181 181 0.00 1,701,796,200 2,505 13.84 2021-08-31
78 2021-06-07 0 -61,281 0.00 1,701,796,200 0 10.38 2021-06-03
79 2021-06-04 61,281 61,281 0.00 1,701,796,200 647,127 10.56 2021-06-02
80 2021-05-31 0 -40,000 0.00 1,701,796,200 0 11.10 2021-05-27
81 2021-05-28 40,000 40,000 0.00 1,701,796,200 447,200 11.18 2021-05-26
82 2021-05-03 0 -120 0.00 1,701,796,200 0 11.56 2021-04-29
83 2021-04-30 120 120 0.00 1,701,796,200 1,342 11.18 2021-04-28
84 2021-03-08 0 -42,600 0.00 1,701,796,200 0 11.00 2021-03-04
85 2021-03-05 42,600 42,600 0.00 1,701,796,200 485,640 11.40 2021-03-03
86 2021-02-09 0 -223,000 0.00 1,701,796,200 0 10.84 2021-02-05
87 2021-02-08 223,000 223,000 0.01 1,701,796,200 2,461,920 11.04 2021-02-04
88 2021-01-28 0 -69,000 0.00 1,701,796,200 0 11.80 2021-01-26
89 2021-01-27 69,000 69,000 0.00 1,701,796,200 851,460 12.34 2021-01-25
90 2021-01-14 0 -280,000 0.00 1,701,796,200 0 11.82 2021-01-12
91 2021-01-13 280,000 280,000 0.02 1,701,796,200 3,225,600 11.52 2021-01-11
92 2021-01-05 0 -25,400 0.00 1,701,796,200 0 10.62 2020-12-30
93 2021-01-04 25,400 25,400 0.00 1,701,796,200 268,224 10.56 2020-12-29
94 2020-12-15 0 -125,000 0.00 1,701,796,200 0 10.44 2020-12-11
95 2020-12-11 125,000 125,000 0.01 1,701,796,200 1,332,500 10.66 2020-12-09
96 2020-12-04 0 -100 0.00 1,701,796,200 0 11.28 2020-12-02
97 2020-12-03 100 100 0.00 1,701,796,200 1,136 11.36 2020-12-01
98 2020-11-17 0 -110,600 0.00 1,701,796,200 0 11.30 2020-11-13
99 2020-11-16 110,600 110,600 0.01 1,701,796,200 1,260,840 11.40 2020-11-12
100 2020-11-06 0 -188,400 0.00 1,701,796,200 0 10.66 2020-11-04
101 2020-11-05 188,400 188,400 0.01 1,701,796,200 2,038,488 10.82 2020-11-03
102 2020-10-28 0 -14,000 0.00 1,701,796,200 0 10.50 2020-10-23
103 2020-10-27 14,000 14,000 0.00 1,701,796,200 146,440 10.46 2020-10-22
104 2020-10-19 0 -1,000 0.00 1,701,796,200 0 10.46 2020-10-15
105 2020-10-16 1,000 1,000 0.00 1,701,796,200 10,560 10.56 2020-10-14
106 2019-12-12 0 -2,795 0.00 1,701,796,200 0 8.610 2019-12-10
107 2019-12-11 2,795 2,795 0.00 1,701,796,200 24,009 8.590 2019-12-09
108 2019-11-15 0 -81,089 0.00 1,701,796,200 0 8.360 2019-11-13
109 2019-11-14 81,089 81,089 0.00 1,701,796,200 691,689 8.530 2019-11-12
110 2019-09-10 0 -193 0.00 1,701,796,200 0 8.960 2019-09-06
111 2019-09-09 193 193 0.00 1,701,796,200 1,716 8.890 2019-09-05
112 2019-09-06 0 -148,800 0.00 1,701,796,200 0 8.470 2019-09-04
113 2019-09-05 148,800 148,800 0.01 1,701,796,200 1,193,376 8.020 2019-09-03
114 2019-01-04 0 -17,800 0.00 1,701,796,200 0 10.22 2019-01-02
115 2019-01-02 17,800 17,200 0.00 1,701,796,200 182,272 10.24 2018-12-27
116 2018-12-28 600 600 0.00 1,701,796,200 6,204 10.34 2018-12-21
117 2018-11-28 0 -6,600 0.00 1,701,796,200 0 11.42 2018-11-26
118 2018-11-27 6,600 6,600 0.00 1,701,796,200 74,712 11.32 2018-11-23
119 2018-10-05 0 -41 0.00 1,701,796,200 0 9.880 2018-10-03
120 2018-10-04 41 41 0.00 1,701,796,200 403 9.820 2018-10-02
121 2018-06-22 0 -200 0.00 1,701,796,200 0 11.84 2018-06-20
122 2018-06-21 200 200 0.00 1,701,796,200 2,392 11.96 2018-06-19
123 2017-12-18 0 -4,400 0.00 1,701,796,200 0 15.70 2017-12-14
124 2017-12-15 4,400 4,400 0.00 1,701,796,200 68,816 15.64 2017-12-13
125 2017-09-15 0 -5,600 0.00 1,701,796,200 0 16.54 2017-09-13
126 2017-09-13 5,600 5,600 0.00 1,701,796,200 91,728 16.38 2017-09-11
127 2017-09-06 0 -21,200 0.00 1,701,796,200 0 16.62 2017-09-04
128 2017-09-05 21,200 21,200 0.00 1,701,796,200 358,280 16.90 2017-09-01
129 2017-03-14 0 -3,547,600 0.00 1,701,796,200 0 16.90 2017-03-10
130 2017-03-13 3,547,600 3,547,600 0.21 1,701,796,200 60,025,392 16.92 2017-03-09
131 2017-02-21 0 -146,800 0.00 1,701,796,200 0 17.58 2017-02-17
132 2017-02-20 146,800 146,800 0.01 1,701,796,200 2,554,320 17.40 2017-02-16
133 2017-01-03 0 -100 0.00 1,701,796,200 0 15.98 2016-12-29
134 2016-12-30 100 100 0.00 1,701,796,200 1,600 16.00 2016-12-28
135 2016-09-06 0 -88,400 0.00 1,701,796,200 0 17.00 2016-09-02
136 2016-09-05 88,400 88,400 0.01 1,701,796,200 1,479,816 16.74 2016-09-01
137 2016-07-19 0 -9,000 0.00 1,701,796,200 0 18.14 2016-07-15
138 2016-07-18 9,000 9,000 0.00 1,701,796,200 162,180 18.02 2016-07-14
139 2016-07-05 0 -81,600 0.00 1,701,796,200 0 17.60 2016-06-30
140 2016-07-04 81,600 81,600 0.00 1,701,796,200 1,483,488 18.18 2016-06-29
141 2016-04-20 0 -285,200 0.00 1,701,796,200 0 18.88 2016-04-18
142 2016-04-15 285,200 285,200 0.02 1,701,796,200 5,584,216 19.58 2016-04-13
143 2015-12-28 0 -10,400 0.00 1,701,796,200 0 19.64 2015-12-22
144 2015-12-23 10,400 10,400 0.00 1,701,796,200 204,048 19.62 2015-12-21
145 2015-12-07 0 -111 0.00 1,701,796,200 0 19.74 2015-12-03
146 2015-12-04 111 111 0.00 1,701,796,200 2,171 19.56 2015-12-02
147 2015-12-01 0 -22,000 0.00 1,701,796,200 0 18.40 2015-11-27
148 2015-11-30 22,000 22,000 0.00 1,701,796,200 427,680 19.44 2015-11-26
149 2015-11-04 0 -220,400 0.00 1,701,796,200 0 15.28 2015-11-02
150 2015-11-03 220,400 220,400 0.01 1,701,796,200 3,394,160 15.40 2015-10-30
151 2015-10-30 0 -4,200 0.00 1,701,796,200 0 15.60 2015-10-28
152 2015-10-29 4,200 4,200 0.00 1,701,796,200 66,528 15.84 2015-10-27
153 2015-07-15 0 -1,800 0.00 1,701,796,200 0 17.34 2015-07-13
154 2015-07-14 1,800 1,800 0.00 1,701,796,200 30,528 16.96 2015-07-10
155 2015-07-08 0 -11,000 0.00 1,701,796,200 0 15.58 2015-07-06
156 2015-07-06 11,000 -364,200 0.00 1,701,796,200 220,000 20.00 2015-07-02
157 2015-07-03 375,200 375,200 0.02 1,701,796,200 7,481,488 19.94 2015-06-30
158 2015-06-19 0 -118 0.00 1,701,796,200 0 22.35 2015-06-17
159 2015-06-18 118 -15,482 0.00 1,701,796,200 2,685 22.75 2015-06-16
160 2015-06-17 15,600 -72,400 0.00 1,701,796,200 362,700 23.25 2015-06-15
161 2015-06-15 88,000 15,600 0.01 1,701,796,200 2,024,000 23.00 2015-06-11
162 2015-06-12 72,400 72,400 0.00 1,701,796,200 1,694,160 23.40 2015-06-10
163 2015-04-16 0 -92,857 0.00 1,479,822,800 0 25.60 2015-04-14
164 2015-04-15 92,857 42,857 0.01 1,479,822,800 2,460,711 26.50 2015-04-13
165 2015-04-14 50,000 0.00 1,479,822,800 1,270,000 25.40 2015-04-10

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top