中國宏橋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司
CCASSID: B01930
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-19 | 23.32 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 22.70 | 2026-08-14 | |||||
| 3 | 2026-03-25 | 500 | 500 | 0.00 | 9,978,705,841 | 15,850 | 31.70 | 2026-03-23 |
| 4 | 2025-08-20 | 0 | -2,500 | 0.00 | 9,616,992,433 | 0 | 23.24 | 2025-08-18 |
| 5 | 2025-08-19 | 2,500 | -2,500 | 0.00 | 9,616,992,433 | 58,450 | 23.38 | 2025-08-15 |
| 6 | 2025-08-13 | 5,000 | 3,000 | 0.00 | 9,494,418,601 | 111,000 | 22.20 | 2025-08-11 |
| 7 | 2025-07-22 | 2,000 | -3,000 | 0.00 | 9,288,308,925 | 38,520 | 19.26 | 2025-07-18 |
| 8 | 2025-06-27 | 5,000 | -4,000 | 0.00 | 9,288,308,925 | 85,800 | 17.16 | 2025-06-25 |
| 9 | 2025-06-23 | 9,000 | 4,000 | 0.00 | 9,288,308,925 | 140,760 | 15.64 | 2025-06-19 |
| 10 | 2025-06-12 | 5,000 | -5,000 | 0.00 | 9,288,308,925 | 76,000 | 15.20 | 2025-06-10 |
| 11 | 2025-05-29 | 10,000 | 5,000 | 0.00 | 9,288,308,925 | 140,600 | 14.06 | 2025-05-27 |
| 12 | 2025-05-15 | 5,000 | -5,000 | 0.00 | 9,289,441,925 | 73,600 | 14.72 | 2025-05-13 |
| 13 | 2025-05-13 | 10,000 | 5,000 | 0.00 | 9,326,941,925 | 141,200 | 14.12 | 2025-05-09 |
| 14 | 2025-05-06 | 5,000 | -5,000 | 0.00 | 9,359,868,425 | 69,800 | 13.96 | 2025-04-30 |
| 15 | 2025-04-14 | 10,000 | 6,000 | 0.00 | 9,406,635,925 | 129,800 | 12.98 | 2025-04-10 |
| 16 | 2025-04-09 | 4,000 | -4,000 | 0.00 | 9,463,888,925 | 48,880 | 12.22 | 2025-04-07 |
| 17 | 2025-04-07 | 8,000 | 4,000 | 0.00 | 9,463,888,925 | 123,200 | 15.40 | 2025-04-02 |
| 18 | 2025-04-03 | 4,000 | -4,000 | 0.00 | 9,463,888,925 | 64,240 | 16.06 | 2025-04-01 |
| 19 | 2025-03-25 | 8,000 | 4,000 | 0.00 | 9,463,888,925 | 120,640 | 15.08 | 2025-03-21 |
| 20 | 2025-03-20 | 4,000 | -4,000 | 0.00 | 9,463,888,925 | 62,400 | 15.60 | 2025-03-18 |
| 21 | 2025-03-17 | 8,000 | 4,000 | 0.00 | 9,463,888,925 | 118,240 | 14.78 | 2025-03-13 |
| 22 | 2025-03-11 | 4,000 | -4,000 | 0.00 | 9,463,888,925 | 59,760 | 14.94 | 2025-03-07 |
| 23 | 2025-03-06 | 8,000 | -4,000 | 0.00 | 9,463,888,925 | 105,120 | 13.14 | 2025-03-04 |
| 24 | 2025-02-25 | 12,000 | 4,000 | 0.00 | 9,463,888,925 | 154,800 | 12.90 | 2025-02-21 |
| 25 | 2025-02-14 | 8,000 | 4,000 | 0.00 | 9,475,538,425 | 100,960 | 12.62 | 2025-02-12 |
| 26 | 2025-02-03 | 4,000 | -4,000 | 0.00 | 9,475,538,425 | 52,640 | 13.16 | 2025-01-24 |
| 27 | 2025-01-20 | 8,000 | -4,000 | 0.00 | 9,475,538,425 | 96,480 | 12.06 | 2025-01-16 |
| 28 | 2025-01-15 | 12,000 | 4,000 | 0.00 | 9,475,538,425 | 137,040 | 11.42 | 2025-01-13 |
| 29 | 2025-01-13 | 8,000 | -4,000 | 0.00 | 9,475,538,425 | 92,320 | 11.54 | 2025-01-09 |
| 30 | 2024-12-30 | 12,000 | 4,000 | 0.00 | 9,475,538,425 | 136,800 | 11.40 | 2024-12-23 |
| 31 | 2024-10-29 | 8,000 | 4,000 | 0.00 | 9,475,538,425 | 107,040 | 13.38 | 2024-10-25 |
| 32 | 2024-10-17 | 4,000 | 4,000 | 0.00 | 9,475,538,425 | 51,360 | 12.84 | 2024-10-15 |
| 33 | 2024-10-16 | 0 | -3,000 | 0.00 | 9,475,538,425 | 0 | 13.58 | 2024-10-14 |
| 34 | 2024-10-10 | 3,000 | 3,000 | 0.00 | 9,475,538,425 | 38,280 | 12.76 | 2024-10-08 |
| 35 | 2024-10-04 | 0 | -4,000 | 0.00 | 9,475,538,425 | 0 | 13.40 | 2024-10-02 |
| 36 | 2024-10-03 | 4,000 | 4,000 | 0.00 | 9,475,538,425 | 51,840 | 12.96 | 2024-09-30 |
| 37 | 2024-04-11 | 0 | -2,000 | 0.00 | 9,475,538,425 | 0 | 9.650 | 2024-04-09 |
| 38 | 2024-04-10 | 2,000 | -4,000 | 0.00 | 9,475,538,425 | 19,560 | 9.780 | 2024-04-08 |
| 39 | 2024-04-08 | 6,000 | -8,000 | 0.00 | 9,475,538,425 | 56,520 | 9.420 | 2024-04-03 |
| 40 | 2024-03-28 | 14,000 | -2,000 | 0.00 | 9,475,538,425 | 117,320 | 8.380 | 2024-03-26 |
| 41 | 2024-03-12 | 16,000 | -11,000 | 0.00 | 9,475,538,425 | 112,800 | 7.050 | 2024-03-08 |
| 42 | 2023-12-19 | 27,000 | -16,000 | 0.00 | 9,475,538,425 | 162,810 | 6.030 | 2023-12-15 |
| 43 | 2023-12-06 | 43,000 | 16,000 | 0.00 | 9,475,538,425 | 258,430 | 6.010 | 2023-12-04 |
| 44 | 2023-11-28 | 27,000 | 2,000 | 0.00 | 9,475,538,425 | 173,880 | 6.440 | 2023-11-24 |
| 45 | 2023-11-23 | 25,000 | 8,000 | 0.00 | 9,475,538,425 | 168,250 | 6.730 | 2023-11-21 |
| 46 | 2023-11-21 | 17,000 | 3,000 | 0.00 | 9,475,538,425 | 115,770 | 6.810 | 2023-11-17 |
| 47 | 2023-11-01 | 14,000 | -8,000 | 0.00 | 9,475,538,425 | 104,020 | 7.430 | 2023-10-30 |
| 48 | 2023-10-27 | 22,000 | -34,000 | 0.00 | 9,475,538,425 | 155,540 | 7.070 | 2023-10-25 |
| 49 | 2023-10-13 | 56,000 | 10,000 | 0.00 | 9,475,538,425 | 387,520 | 6.920 | 2023-10-11 |
| 50 | 2023-10-12 | 46,000 | 32,000 | 0.00 | 9,475,538,425 | 327,520 | 7.120 | 2023-10-10 |
| 51 | 2023-10-11 | 14,000 | -10,000 | 0.00 | 9,475,538,425 | 102,060 | 7.290 | 2023-10-09 |
| 52 | 2023-10-10 | 24,000 | -1,000 | 0.00 | 9,475,538,425 | 175,200 | 7.300 | 2023-10-06 |
| 53 | 2023-10-06 | 25,000 | 11,000 | 0.00 | 9,475,538,425 | 182,750 | 7.310 | 2023-10-04 |
| 54 | 2023-10-04 | 14,000 | -6,000 | 0.00 | 9,475,538,425 | 107,380 | 7.670 | 2023-09-29 |
| 55 | 2023-09-29 | 20,000 | 10,000 | 0.00 | 9,475,538,425 | 147,000 | 7.350 | 2023-09-27 |
| 56 | 2023-09-25 | 10,000 | 10,000 | 0.00 | 9,475,538,425 | 77,600 | 7.760 | 2023-09-21 |
| 57 | 2021-11-09 | 0 | -5,000 | 0.00 | 9,121,352,349 | 0 | 7.230 | 2021-11-05 |
| 58 | 2021-10-25 | 5,000 | 5,000 | 0.00 | 9,121,352,349 | 49,000 | 9.800 | 2021-10-21 |
| 59 | 2017-11-06 | 0 | -10,000 | 0.00 | 7,259,766,023 | 0 | 12.46 | 2017-11-02 |
| 60 | 2017-11-03 | 10,000 | 5,000 | 0.00 | 7,259,766,023 | 101,000 | 10.10 | 2017-11-01 |
| 61 | 2017-11-02 | 5,000 | 5,000 | 0.00 | 7,259,766,023 | 46,800 | 9.360 | 2017-10-31 |
| 62 | 2017-11-01 | 0 | -10,000 | 0.00 | 7,259,766,023 | 0 | 9.300 | 2017-10-30 |
| 63 | 2017-10-30 | 10,000 | 10,000 | 0.00 | 7,259,766,023 | 70,500 | 7.050 | 2017-10-26 |
| 64 | 2017-02-13 | 0 | -5,000 | 0.00 | 7,259,766,023 | 0 | 8.120 | 2017-02-09 |
| 65 | 2017-02-09 | 5,000 | 5,000 | 0.00 | 7,259,766,023 | 40,150 | 8.030 | 2017-02-07 |
| 66 | 2015-07-03 | 0 | -10,000 | 0.00 | 6,368,215,810 | 0 | 7.300 | 2015-06-30 |
| 67 | 2015-06-26 | 10,000 | 10,000 | 0.00 | 6,186,581,255 | 75,800 | 7.580 | 2015-06-24 |
| 68 | 2015-05-20 | 0 | -5,000 | 0.00 | 6,160,880,000 | 0 | 8.290 | 2015-05-18 |
| 69 | 2015-05-18 | 5,000 | 5,000 | 0.00 | 6,160,880,000 | 40,000 | 8.000 | 2015-05-14 |
| 70 | 2015-04-16 | 0 | -10,000 | 0.00 | 6,160,880,000 | 0 | 6.670 | 2015-04-14 |
| 71 | 2015-04-14 | 10,000 | 10,000 | 0.00 | 6,160,880,000 | 59,700 | 5.970 | 2015-04-10 |
| 72 | 2015-04-09 | 0 | -10,000 | 0.00 | 6,160,880,000 | 0 | 4.930 | 2015-04-02 |
| 73 | 2015-04-08 | 10,000 | 10,000 | 0.00 | 6,160,880,000 | 48,200 | 4.820 | 2015-04-01 |
| 74 | 2013-08-15 | 0 | -30,000 | 0.00 | 5,885,000,000 | 0 | 4.400 | 2013-08-12 |
| 75 | 2013-08-13 | 30,000 | 30,000 | 0.00 | 5,885,000,000 | 126,000 | 4.200 | 2013-08-09 |
| 76 | 2013-08-09 | 0 | -20,000 | 0.00 | 5,885,000,000 | 0 | 4.090 | 2013-08-07 |
| 77 | 2013-08-07 | 20,000 | 20,000 | 0.00 | 5,885,000,000 | 83,600 | 4.180 | 2013-08-05 |
| 78 | 2013-06-06 | 0 | -50,000 | 0.00 | 5,885,000,000 | 0 | 4.270 | 2013-06-04 |
| 79 | 2013-05-31 | 50,000 | 50,000 | 0.00 | 5,885,000,000 | 223,500 | 4.470 | 2013-05-29 |
| 80 | 2013-05-23 | 0 | -50,000 | 0.00 | 5,885,000,000 | 0 | 4.520 | 2013-05-21 |
| 81 | 2013-05-22 | 50,000 | 30,000 | 0.00 | 5,885,000,000 | 223,500 | 4.470 | 2013-05-20 |
| 82 | 2013-05-21 | 20,000 | 20,000 | 0.00 | 5,885,000,000 | 100,600 | 5.030 | 2013-05-16 |
| 83 | 2013-05-20 | 0 | -40,000 | 0.00 | 5,885,000,000 | 0 | 4.970 | 2013-05-15 |
| 84 | 2013-05-16 | 40,000 | -9,000 | 0.00 | 5,885,000,000 | 194,400 | 4.860 | 2013-05-14 |
| 85 | 2013-05-15 | 49,000 | -1,000 | 0.00 | 5,885,000,000 | 241,080 | 4.920 | 2013-05-13 |
| 86 | 2013-05-14 | 50,000 | 10,000 | 0.00 | 5,885,000,000 | 241,500 | 4.830 | 2013-05-10 |
| 87 | 2013-05-13 | 40,000 | -10,000 | 0.00 | 5,885,000,000 | 195,600 | 4.890 | 2013-05-09 |
| 88 | 2013-05-08 | 50,000 | 50,000 | 0.00 | 5,885,000,000 | 239,500 | 4.790 | 2013-05-06 |
| 89 | 2013-04-30 | 0 | -30,000 | 0.00 | 5,885,000,000 | 0 | 4.280 | 2013-04-26 |
| 90 | 2013-04-29 | 30,000 | 30,000 | 0.00 | 5,885,000,000 | 128,100 | 4.270 | 2013-04-25 |
| 91 | 2013-01-15 | 0 | -10,000 | 0.00 | 5,885,000,000 | 0 | 4.450 | 2013-01-11 |
| 92 | 2013-01-14 | 10,000 | 10,000 | 0.00 | 5,885,000,000 | 45,200 | 4.520 | 2013-01-10 |
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