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中國之信集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08265  2011-01-26  2020-05-15  2021-11-12
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

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASSID: B01353

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 2021-11-15 0.013 2021-11-11
2 2021-11-12 0.013 2021-11-10
3 2020-03-31 4,046,000 4,000 0.13 3,036,200,685 56,644 0.014 2020-03-27
4 2020-02-17 4,042,000 -100,000 0.13 3,036,200,685 80,840 0.020 2020-02-13
5 2020-02-10 4,142,000 -900,000 0.14 3,036,200,685 91,124 0.022 2020-02-06
6 2020-02-04 5,042,000 1,000,000 0.17 3,036,200,685 100,840 0.020 2020-01-31
7 2020-01-15 4,042,000 -500,000 0.13 3,036,200,685 101,050 0.025 2020-01-13
8 2020-01-14 4,542,000 40,000 0.15 3,036,200,685 113,550 0.025 2020-01-10
9 2020-01-09 4,502,000 500,000 0.15 3,036,200,685 103,546 0.023 2020-01-07
10 2020-01-03 4,002,000 -1,400,000 0.13 3,036,200,685 112,056 0.028 2019-12-30
11 2020-01-02 5,402,000 1,900,000 0.18 3,036,200,685 162,060 0.030 2019-12-27
12 2019-12-30 3,502,000 1,000,000 0.12 3,036,200,685 98,056 0.028 2019-12-23
13 2019-11-21 2,502,000 -344,000 0.09 2,736,200,685 115,092 0.046 2019-11-19
14 2019-11-18 2,846,000 -500,000 0.10 2,736,200,685 142,300 0.050 2019-11-14
15 2019-11-15 3,346,000 -156,000 0.12 2,736,200,685 163,954 0.049 2019-11-13
16 2019-11-05 3,502,000 500,000 0.13 2,736,200,685 203,116 0.058 2019-11-01
17 2019-10-30 3,002,000 -500,000 0.11 2,736,200,685 168,112 0.056 2019-10-28
18 2019-10-22 3,502,000 -500,000 0.13 2,736,200,685 199,614 0.057 2019-10-18
19 2019-10-16 4,002,000 -1,796,000 0.15 2,736,200,685 256,128 0.064 2019-10-14
20 2019-10-15 5,798,000 796,000 0.21 2,736,200,685 347,880 0.060 2019-10-11
21 2019-10-14 5,002,000 1,000,000 0.18 2,736,200,685 255,102 0.051 2019-10-10
22 2019-10-11 4,002,000 1,072,000 0.15 2,736,200,685 284,142 0.071 2019-10-09
23 2019-10-10 2,930,000 1,728,000 0.11 2,736,200,685 310,580 0.106 2019-10-08
24 2019-07-23 1,202,000 100,000 0.04 2,736,200,685 534,890 0.445 2019-07-19
25 2019-03-13 1,102,000 48,000 0.04 2,675,424,685 738,340 0.670 2019-03-11
26 2019-02-14 1,054,000 -20,000 0.04 2,675,424,685 832,660 0.790 2019-02-12
27 2019-02-11 1,074,000 472,000 0.04 2,675,424,685 445,710 0.415 2019-02-01
28 2018-12-12 602,000 144,000 0.02 2,675,424,685 963,200 1.600 2018-12-10
29 2018-10-10 458,000 422,000 0.02 2,675,424,685 1,048,820 2.290 2018-10-08
30 2018-08-15 36,000 -100,000 0.00 2,675,424,685 97,200 2.700 2018-08-13
31 2018-06-28 136,000 -88,000 0.01 2,675,424,685 383,520 2.820 2018-06-26
32 2018-03-22 224,000 20,000 0.01 2,151,209,327 676,480 3.020 2018-03-20
33 2018-01-03 204,000 -20,000 0.01 2,151,209,327 689,520 3.380 2017-12-29
34 2017-12-27 224,000 20,000 0.01 2,151,209,327 750,400 3.350 2017-12-21
35 2017-12-07 204,000 -20,000 0.01 2,151,209,327 622,200 3.050 2017-12-05
36 2017-11-24 224,000 -28,000 0.01 2,151,209,327 692,160 3.090 2017-11-22
37 2017-10-17 252,000 -40,000 0.01 2,151,209,327 801,360 3.180 2017-10-13
38 2017-09-07 292,000 -20,000 0.01 2,151,209,327 928,560 3.180 2017-09-05
39 2017-09-01 312,000 -20,000 0.01 2,151,209,327 982,800 3.150 2017-08-30
40 2017-08-29 332,000 -8,000 0.02 2,151,209,327 1,052,440 3.170 2017-08-25
41 2017-04-24 340,000 -72,000 0.02 2,051,209,327 1,128,800 3.320 2017-04-20
42 2017-04-20 412,000 -96,000 0.02 2,051,209,327 1,355,480 3.290 2017-04-18
43 2017-03-30 508,000 60,000 0.02 2,051,209,327 1,676,400 3.300 2017-03-28
44 2016-12-15 448,000 20,000 0.03 1,533,500,000 1,415,680 3.160 2016-12-13
45 2016-12-07 428,000 8,000 0.03 1,533,500,000 1,476,600 3.450 2016-12-05
46 2016-11-07 420,000 40,000 0.03 1,533,500,000 1,335,600 3.180 2016-11-03
47 2016-11-04 380,000 20,000 0.02 1,533,500,000 1,193,200 3.140 2016-11-02
48 2016-10-20 360,000 8,000 0.02 1,533,500,000 1,155,600 3.210 2016-10-18
49 2016-10-19 352,000 20,000 0.02 1,533,500,000 1,140,480 3.240 2016-10-17
50 2016-10-18 332,000 36,000 0.02 1,533,500,000 1,079,000 3.250 2016-10-14
51 2016-10-14 296,000 20,000 0.02 1,533,500,000 956,080 3.230 2016-10-12
52 2016-09-23 276,000 36,000 0.02 1,533,500,000 855,600 3.100 2016-09-21
53 2016-09-14 240,000 20,000 0.02 1,533,500,000 756,000 3.150 2016-09-12
54 2016-08-03 220,000 -8,000 0.01 1,533,500,000 600,600 2.730 2016-07-29
55 2016-07-29 228,000 -60,000 0.01 1,533,500,000 624,720 2.740 2016-07-27
56 2016-07-27 288,000 -20,000 0.02 1,533,500,000 740,160 2.570 2016-07-25
57 2016-07-06 308,000 -20,000 0.02 1,533,500,000 585,200 1.900 2016-07-04
58 2016-07-05 328,000 60,000 0.02 1,533,500,000 616,640 1.880 2016-06-30
59 2016-06-21 268,000 16,000 0.02 1,533,500,000 509,200 1.900 2016-06-17
60 2016-06-15 252,000 148,000 0.02 1,533,500,000 471,240 1.870 2016-06-13
61 2016-05-31 104,000 -16,000 0.01 1,533,500,000 188,240 1.810 2016-05-27
62 2016-05-27 120,000 16,000 0.01 1,533,500,000 200,400 1.670 2016-05-25
63 2016-05-26 104,000 24,000 0.01 1,533,500,000 170,560 1.640 2016-05-24
64 2016-05-20 80,000 -40,000 0.01 1,533,500,000 100,000 1.250 2016-05-18
65 2016-05-04 120,000 40,000 0.01 1,533,500,000 144,960 1.208 2016-04-29
66 2016-01-26 80,000 -200,000 0.01 1,533,500,000 61,440 0.768 2016-01-22
67 2016-01-22 280,000 -80,000 0.02 1,533,500,000 231,840 0.828 2016-01-20
68 2016-01-20 360,000 80,000 0.02 1,533,500,000 294,480 0.818 2016-01-18
69 2016-01-18 280,000 80,000 0.02 1,533,500,000 224,000 0.800 2016-01-14
70 2015-12-09 200,000 -140,000 0.01 1,533,500,000 124,000 0.620 2015-12-07
71 2015-12-01 340,000 -180,000 0.02 1,533,500,000 236,640 0.696 2015-11-27
72 2015-11-30 520,000 -140,000 0.03 1,533,500,000 382,720 0.736 2015-11-26
73 2015-11-25 660,000 -60,000 0.04 1,533,500,000 456,720 0.692 2015-11-23
74 2015-11-16 720,000 400,000 0.05 1,496,000,000 331,200 0.460 2015-11-12
75 2015-11-13 320,000 -60,000 0.02 1,496,000,000 181,120 0.566 2015-11-11
76 2015-11-12 380,000 280,000 0.03 1,496,000,000 155,800 0.410 2015-11-10
77 2015-11-06 100,000 -40,000 0.01 1,496,000,000 32,000 0.320 2015-11-04
78 2015-06-08 140,000 -200,000 0.01 1,320,000,000 32,200 0.230 2015-06-04
79 2015-05-29 340,000 40,000 0.03 1,320,000,000 79,560 0.234 2015-05-27
80 2015-05-22 300,000 -100,000 0.02 1,320,000,000 64,200 0.214 2015-05-20
81 2015-05-20 400,000 100,000 0.03 1,320,000,000 72,000 0.180 2015-05-18
82 2015-05-18 300,000 100,000 0.03 880,000,000 55,200 0.184 2015-05-14
83 2015-05-05 200,000 -240,000 0.02 880,000,000 42,400 0.212 2015-04-30
84 2015-04-24 440,000 240,000 0.05 880,000,000 73,920 0.168 2015-04-22
85 2015-04-21 200,000 60,000 0.02 880,000,000 50,000 0.250 2015-04-17
86 2015-04-20 140,000 140,000 0.02 880,000,000 42,000 0.300 2015-04-16
87 2015-04-17 0 -300,000 0.00 880,000,000 0 0.280 2015-04-15
88 2015-04-15 300,000 300,000 0.03 880,000,000 70,800 0.236 2015-04-13
89 2015-01-07 0 -500,000 0.00 750,000,000 0 0.208 2015-01-05
90 2014-12-30 500,000 500,000 0.07 750,000,000 97,000 0.194 2014-12-23
91 2014-09-18 0 -400,000 0.00 750,000,000 0 0.348 2014-09-16
92 2014-09-17 400,000 140,000 0.05 750,000,000 140,000 0.350 2014-09-15
93 2014-09-12 260,000 260,000 0.03 750,000,000 91,520 0.352 2014-09-10
94 2011-05-18 0 -40,000 0.00 750,000,000 0 0.166 2011-05-16
95 2011-05-17 40,000 40,000 0.01 750,000,000 6,800 0.170 2011-05-13

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