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華盛國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01323  2011-01-13    
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

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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 2026-07-16 0.188 2026-07-14
2 2026-07-15 0.200 2026-07-13
3 2026-07-14 0.199 2026-07-10
4 2018-11-13 0 -120,900 0.00 242,378,320 0 5.200 2018-11-09
5 2016-08-16 120,900 120,900 0.05 234,253,320 297,414 2.460 2016-08-12
6 2016-08-04 0 -315,000 0.00 93,701,328 0 2.260 2016-08-01
7 2016-08-03 315,000 -185,000 0.34 93,701,328 693,000 2.200 2016-07-29
8 2016-07-29 500,000 -80,600 0.53 93,701,328 1,275,000 2.550 2016-07-27
9 2016-07-28 580,600 500,000 0.62 93,701,328 1,509,560 2.600 2016-07-26
10 2016-06-28 80,600 -20,616 0.09 93,701,328 278,070 3.450 2016-06-24
11 2016-06-27 101,216 -152,000 0.11 93,701,328 354,256 3.500 2016-06-23
12 2016-04-15 253,216 -200,000 0.27 93,701,328 835,613 3.300 2016-04-13
13 2015-06-08 453,216 -40,000 0.50 90,264,902 25,017,523 55.20 2015-06-04
14 2015-06-03 493,216 -49,000 0.55 90,264,902 27,718,739 56.20 2015-06-01
15 2015-06-02 542,216 100,000 0.60 90,264,902 29,821,880 55.00 2015-05-29
16 2015-06-01 442,216 -100,000 0.49 90,264,902 24,233,437 54.80 2015-05-28
17 2015-05-14 542,216 300,000 0.60 90,264,902 20,712,651 38.20 2015-05-12
18 2015-04-21 242,216 -70,000 0.27 90,264,902 6,757,826 27.90 2015-04-17
19 2015-04-20 312,216 60,000 0.35 90,264,902 8,773,270 28.10 2015-04-16
20 2015-02-27 252,216 72,000 0.28 90,264,902 6,860,275 27.20 2015-02-25
21 2015-02-24 180,216 -100,000 0.20 90,264,902 4,919,897 27.30 2015-02-17
22 2015-02-23 280,216 -90,400 0.31 90,264,902 7,649,897 27.30 2015-02-16
23 2015-02-10 370,616 100,000 0.41 90,264,902 10,377,248 28.00 2015-02-06
24 2015-02-06 270,616 -37,000 0.30 90,264,902 7,090,139 26.20 2015-02-04
25 2015-02-05 307,616 -19,600 0.34 90,264,902 8,244,109 26.80 2015-02-03
26 2015-02-04 327,216 200,000 0.36 90,264,902 8,932,997 27.30 2015-02-02
27 2015-02-03 127,216 -147,600 0.14 88,664,902 3,472,997 27.30 2015-01-30
28 2015-02-02 274,816 -110,000 0.31 88,664,902 7,200,179 26.20 2015-01-29
29 2015-01-30 384,816 67,600 0.43 88,664,902 10,351,550 26.90 2015-01-28
30 2015-01-27 317,216 -190,000 0.36 88,664,902 8,786,883 27.70 2015-01-23
31 2015-01-22 507,216 -100,000 0.57 88,664,902 14,100,605 27.80 2015-01-20
32 2015-01-15 607,216 -100,000 0.68 88,664,902 17,184,213 28.30 2015-01-13
33 2015-01-14 707,216 100,000 0.80 88,664,902 20,226,378 28.60 2015-01-12
34 2015-01-02 607,216 110,000 0.68 88,664,902 17,669,986 29.10 2014-12-29
35 2014-12-30 497,216 -290,000 0.56 88,664,902 14,369,542 28.90 2014-12-23
36 2014-12-29 787,216 -50,000 0.89 88,664,902 22,907,986 29.10 2014-12-22
37 2014-12-23 837,216 183,000 0.94 88,664,902 24,195,542 28.90 2014-12-19
38 2014-12-16 654,216 -204,800 0.74 88,664,902 18,252,626 27.90 2014-12-12
39 2014-12-15 859,016 -25,200 0.97 88,664,902 25,083,267 29.20 2014-12-11
40 2014-12-08 884,216 200,000 1.00 88,664,902 25,819,107 29.20 2014-12-04
41 2014-12-04 684,216 -140,000 0.77 88,664,902 19,842,264 29.00 2014-12-02
42 2014-12-01 824,216 337,216 0.93 88,664,902 23,654,999 28.70 2014-11-27
43 2014-11-20 487,000 -500,000 0.60 80,718,167 11,931,500 24.50 2014-11-18
44 2014-10-28 987,000 210,000 1.26 78,528,167 25,662,000 26.00 2014-10-24
45 2014-10-21 777,000 -100,000 0.99 78,528,167 20,124,300 25.90 2014-10-17
46 2014-09-30 877,000 -73,000 1.12 78,528,167 22,802,000 26.00 2014-09-26
47 2014-09-23 950,000 -300,000 1.26 75,192,088 25,650,000 27.00 2014-09-19
48 2014-09-17 1,250,000 200,000 1.66 75,192,088 32,500,000 26.00 2014-09-15
49 2014-09-10 1,050,000 140,000 1.40 75,192,088 28,875,000 27.50 2014-09-05
50 2014-09-08 910,000 150,000 1.21 75,192,088 24,479,000 26.90 2014-09-04
51 2014-08-04 760,000 -100,000 1.01 75,192,088 22,344,000 29.40 2014-07-31
52 2014-07-21 860,000 450,000 1.14 75,192,088 25,972,000 30.20 2014-07-17
53 2014-06-10 410,000 -100,000 0.55 75,192,088 12,833,000 31.30 2014-06-06
54 2014-04-04 510,000 100,000 0.70 72,822,088 14,484,000 28.40 2014-04-02
55 2014-02-18 410,000 180,000 0.56 72,822,088 13,161,000 32.10 2014-02-14
56 2014-02-17 230,000 230,000 0.32 72,822,088 7,521,000 32.70 2014-02-13
57 2014-02-14 0 -87,000 0.00 72,822,088 0 33.10 2014-02-12
58 2014-02-04 87,000 -50,000 0.12 72,822,088 2,914,500 33.50 2014-01-28
59 2014-01-28 137,000 -50,000 0.19 72,822,088 4,685,400 34.20 2014-01-24
60 2014-01-21 187,000 -54,800 0.26 72,822,088 6,339,300 33.90 2014-01-17
61 2014-01-14 241,800 -5,200 0.33 72,822,088 8,148,660 33.70 2014-01-10
62 2013-12-03 247,000 -53,000 0.34 72,822,088 7,459,400 30.20 2013-11-29
63 2013-11-19 300,000 300,000 0.41 72,822,088 9,180,000 30.60 2013-11-15
64 2013-07-08 0 -188,192 0.00 72,822,088 0 29.00 2013-07-04
65 2013-07-03 188,192 -68,800 0.26 72,822,088 5,325,834 28.30 2013-06-28
66 2013-05-28 256,992 -50,000 0.37 68,822,088 6,681,792 26.00 2013-05-24
67 2012-09-12 306,992 -30,000 0.46 66,666,600 5,525,856 18.00 2012-09-10
68 2012-08-16 336,992 -163,000 0.51 66,666,600 5,897,360 17.50 2012-08-14
69 2012-08-15 499,992 -200,000 0.75 66,666,600 8,749,860 17.50 2012-08-13
70 2012-08-10 699,992 699,192 1.05 66,666,600 11,899,864 17.00 2012-08-08
71 2012-08-08 800 800 0.00 66,666,600 12,960 16.20 2012-08-06
72 2011-07-04 0 -800 0.00 66,666,600 0 9.200 2011-06-29
73 2011-05-16 800 -10,000 0.00 66,666,600 8,320 10.40 2011-05-12
74 2011-05-11 10,800 -800 0.02 66,666,600 122,040 11.30 2011-05-06
75 2011-04-27 11,600 1,600 0.02 66,666,600 146,160 12.60 2011-04-21
76 2011-04-13 10,000 10,000 0.02 66,666,600 104,000 10.40 2011-04-11

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