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

百富環球科技有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00327  2010-12-20    
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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2026-06-18 3.410 2026-06-16
2 2026-06-17 3.470 2026-06-15
3 2025-03-20 761 -10,000 0.00 1,061,704,000 4,010 5.270 2025-03-18
4 2025-02-19 10,761 6,000 0.00 1,061,704,000 54,989 5.110 2025-02-17
5 2023-05-15 4,761 -9,000 0.00 1,078,015,000 31,185 6.550 2023-05-11
6 2023-05-10 13,761 9,000 0.00 1,078,015,000 89,584 6.510 2023-05-08
7 2020-07-17 4,761 -65,000 0.00 1,083,711,000 16,473 3.460 2020-07-15
8 2020-07-16 69,761 -30,000 0.01 1,083,711,000 237,187 3.400 2020-07-14
9 2020-07-13 99,761 30,000 0.01 1,083,711,000 343,178 3.440 2020-07-09
10 2018-03-26 69,761 -60,000 0.01 1,100,194,000 256,023 3.670 2018-03-22
11 2016-05-10 129,761 -4,000 0.01 1,116,594,000 834,363 6.430 2016-05-06
12 2016-04-26 133,761 4,000 0.01 1,112,014,000 930,977 6.960 2016-04-22
13 2016-03-14 129,761 -30,000 0.01 1,112,014,000 947,255 7.300 2016-03-10
14 2016-03-11 159,761 30,000 0.01 1,112,014,000 1,294,064 8.100 2016-03-09
15 2016-01-28 129,761 20,000 0.01 1,112,014,000 942,065 7.260 2016-01-26
16 2015-12-18 109,761 105,000 0.01 1,112,014,000 964,799 8.790 2015-12-16
17 2015-09-18 4,761 -40,000 0.00 1,111,474,000 38,088 8.000 2015-09-16
18 2015-09-17 44,761 40,000 0.00 1,111,474,000 345,555 7.720 2015-09-15
19 2015-07-24 4,761 4,000 0.00 1,111,474,000 61,322 12.88 2015-07-22
20 2015-05-29 761 -10,000 0.00 1,110,994,000 10,182 13.38 2015-05-27
21 2015-05-13 10,761 5,000 0.00 1,110,994,000 129,993 12.08 2015-05-11
22 2015-04-13 5,761 5,000 0.00 1,110,994,000 55,536 9.640 2015-04-09
23 2014-07-23 761 -99,000 0.00 1,086,074,000 4,322 5.680 2014-07-21
24 2014-07-22 99,761 -21,000 0.01 1,086,074,000 568,638 5.700 2014-07-18
25 2014-07-14 120,761 120,000 0.01 1,086,074,000 641,241 5.310 2014-07-10
26 2014-04-29 761 -40,000 0.00 1,063,290,000 3,105 4.080 2014-04-25
27 2014-04-28 40,761 -60,000 0.00 1,063,290,000 163,859 4.020 2014-04-24
28 2014-04-25 100,761 100,000 0.01 1,063,290,000 395,991 3.930 2014-04-23
29 2014-03-14 761 -15,000 0.00 1,044,517,000 3,539 4.650 2014-03-12
30 2014-03-06 15,761 15,000 0.00 1,044,517,000 61,468 3.900 2014-03-04
31 2013-08-19 761 -22,000 0.00 1,037,728,000 2,093 2.750 2013-08-15
32 2013-08-12 22,761 -18,000 0.00 1,037,728,000 62,593 2.750 2013-08-08
33 2013-08-09 40,761 -427,000 0.00 1,037,728,000 106,386 2.610 2013-08-07
34 2013-08-08 467,761 390,000 0.05 1,037,728,000 1,005,686 2.150 2013-08-06
35 2012-03-12 77,761 -1,000 0.01 1,037,728,000 104,977 1.350 2012-03-08
36 2011-07-07 78,761 1,000 0.01 1,037,728,000 198,478 2.520 2011-07-05
37 2011-06-28 77,761 40,000 0.01 1,037,728,000 192,847 2.480 2011-06-24
38 2011-04-15 37,761 -20,000 0.00 1,037,728,000 106,486 2.820 2011-04-13
39 2011-01-19 57,761 37,000 0.01 1,037,728,000 165,196 2.860 2011-01-17

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top