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進騰集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02011  2011-01-12    
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

ARISTO SECURITIES LIMITED 雅利多證券有限公司

CCASSID: B01974

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 2026-07-28 1.350 2026-07-24
2 2026-07-27 1.350 2026-07-23
3 2022-07-26 0 -2,000 0.00 557,764,800 0 0.820 2022-07-22
4 2022-01-27 2,000 -10,000 0.00 464,804,000 4,200 2.100 2022-01-25
5 2022-01-10 12,000 10,000 0.00 464,804,000 26,160 2.180 2022-01-06
6 2021-10-18 2,000 -8,000 0.00 464,804,000 4,980 2.490 2021-10-12
7 2021-10-08 10,000 8,000 0.00 464,804,000 25,000 2.500 2021-10-06
8 2021-09-14 2,000 -100,000 0.00 464,804,000 4,980 2.490 2021-09-10
9 2021-09-08 102,000 100,000 0.02 464,804,000 255,000 2.500 2021-09-06
10 2021-03-11 2,000 -200,000 0.00 464,804,000 4,720 2.360 2021-03-09
11 2021-02-16 202,000 50,000 0.04 464,804,000 488,840 2.420 2021-02-09
12 2021-01-04 152,000 150,000 0.03 464,804,000 372,400 2.450 2020-12-29
13 2020-10-23 2,000 -64,000 0.00 464,804,000 4,800 2.400 2020-10-21
14 2020-10-21 66,000 64,000 0.01 464,804,000 160,380 2.430 2020-10-19
15 2020-09-10 2,000 -10,000 0.00 464,804,000 4,940 2.470 2020-09-08
16 2020-09-07 12,000 -20,000 0.00 464,804,000 30,960 2.580 2020-09-03
17 2020-09-02 32,000 30,000 0.01 464,804,000 80,000 2.500 2020-08-31
18 2020-09-01 2,000 -44,000 0.00 464,804,000 4,980 2.490 2020-08-28
19 2020-08-31 46,000 44,000 0.01 464,804,000 115,460 2.510 2020-08-27
20 2020-08-25 2,000 -46,000 0.00 464,804,000 5,020 2.510 2020-08-21
21 2020-08-24 48,000 46,000 0.01 464,804,000 122,400 2.550 2020-08-20
22 2020-08-14 2,000 -50,000 0.00 464,804,000 5,120 2.560 2020-08-12
23 2020-08-13 52,000 50,000 0.01 464,804,000 133,640 2.570 2020-08-11
24 2020-07-30 2,000 -40,000 0.00 464,804,000 5,240 2.620 2020-07-28
25 2020-07-28 42,000 40,000 0.01 464,804,000 111,300 2.650 2020-07-24
26 2020-07-14 2,000 -30,000 0.00 464,804,000 5,420 2.710 2020-07-10
27 2020-06-22 32,000 -30,000 0.01 464,804,000 89,600 2.800 2020-06-18
28 2020-06-15 62,000 10,000 0.01 464,804,000 176,080 2.840 2020-06-11
29 2020-05-21 52,000 -20,000 0.01 464,804,000 132,080 2.540 2020-05-19
30 2020-05-20 72,000 -20,000 0.02 464,804,000 183,600 2.550 2020-05-18
31 2020-05-19 92,000 40,000 0.02 464,804,000 248,400 2.700 2020-05-15
32 2020-05-11 52,000 10,000 0.01 464,804,000 115,440 2.220 2020-05-07
33 2020-05-04 42,000 40,000 0.01 464,804,000 85,680 2.040 2020-04-28
34 2020-04-23 2,000 -30,000 0.00 464,804,000 4,320 2.160 2020-04-21
35 2020-04-22 32,000 30,000 0.01 464,804,000 68,800 2.150 2020-04-20
36 2020-03-24 2,000 2,000 0.00 464,804,000 3,500 1.750 2020-03-20
37 2019-12-27 0 -728,000 0.00 464,804,000 0 2.340 2019-12-20
38 2019-12-19 728,000 728,000 0.16 464,804,000 1,215,760 1.670 2019-12-17
39 2019-07-22 0 -22,000 0.00 464,804,000 0 1.670 2019-07-18
40 2019-07-15 22,000 22,000 0.00 464,804,000 36,740 1.670 2019-07-11

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