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中國宏橋集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01378  2011-03-24    
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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2026-06-19 23.76 2026-06-17
2 2026-06-18 24.24 2026-06-16
3 2026-06-09 86,500 -3,000 0.00 9,819,397,841 2,293,980 26.52 2026-06-05
4 2026-05-29 89,500 -1,000 0.00 9,819,397,841 2,724,380 30.44 2026-05-27
5 2026-05-28 90,500 1,000 0.00 9,819,397,841 2,809,120 31.04 2026-05-26
6 2026-05-26 89,500 7,500 0.00 9,819,397,841 2,650,990 29.62 2026-05-22
7 2026-05-21 82,000 20,000 0.00 9,819,397,841 2,520,680 30.74 2026-05-19
8 2026-05-15 62,000 10,000 0.00 9,911,773,841 2,105,520 33.96 2026-05-13
9 2026-05-14 52,000 11,500 0.00 9,911,773,841 1,733,680 33.34 2026-05-12
10 2026-05-13 40,500 1,500 0.00 9,911,773,841 1,343,790 33.18 2026-05-11
11 2026-05-12 39,000 17,000 0.00 9,911,773,841 1,326,000 34.00 2026-05-08
12 2026-04-24 22,000 -2,500 0.00 9,923,049,841 798,600 36.30 2026-04-22
13 2026-04-21 24,500 14,000 0.00 9,923,049,841 928,550 37.90 2026-04-17
14 2026-04-16 10,500 -14,000 0.00 9,923,049,841 409,920 39.04 2026-04-14
15 2026-04-14 24,500 14,000 0.00 9,923,049,841 939,820 38.36 2026-04-10
16 2026-04-13 10,500 4,000 0.00 9,923,049,841 412,650 39.30 2026-04-09
17 2026-04-01 6,500 -4,000 0.00 9,978,705,841 232,570 35.78 2026-03-30
18 2026-03-31 10,500 4,000 0.00 9,978,705,841 362,250 34.50 2026-03-27
19 2026-03-23 6,500 -2,500 0.00 9,978,705,841 226,070 34.78 2026-03-19
20 2026-03-20 9,000 -5,000 0.00 9,978,705,841 335,340 37.26 2026-03-18
21 2026-03-06 14,000 500 0.00 9,978,705,841 544,880 38.92 2026-03-04
22 2026-03-05 13,500 6,500 0.00 9,978,705,841 495,450 36.70 2026-03-03
23 2026-02-24 7,000 -15,000 0.00 9,978,705,841 254,800 36.40 2026-02-20
24 2026-02-13 22,000 9,000 0.00 9,978,705,841 807,840 36.72 2026-02-11
25 2026-02-09 13,000 1,000 0.00 9,978,705,841 454,740 34.98 2026-02-05
26 2026-02-05 12,000 -8,500 0.00 9,978,705,841 423,600 35.30 2026-02-03
27 2026-02-03 20,500 6,000 0.00 9,978,705,841 740,460 36.12 2026-01-30
28 2026-02-02 14,500 -2,000 0.00 9,978,705,841 577,390 39.82 2026-01-29
29 2026-01-30 16,500 -8,000 0.00 9,932,297,039 663,630 40.22 2026-01-28
30 2026-01-29 24,500 -1,000 0.00 9,932,297,039 918,260 37.48 2026-01-27
31 2026-01-28 25,500 1,000 0.00 9,932,297,039 932,280 36.56 2026-01-26
32 2026-01-27 24,500 5,000 0.00 9,932,297,039 878,570 35.86 2026-01-23
33 2026-01-23 19,500 -1,000 0.00 9,932,297,039 712,140 36.52 2026-01-21
34 2026-01-22 20,500 1,000 0.00 9,932,297,039 728,570 35.54 2026-01-20
35 2026-01-21 19,500 -1,000 0.00 9,932,297,039 694,980 35.64 2026-01-19
36 2026-01-20 20,500 2,000 0.00 9,932,297,039 720,370 35.14 2026-01-16
37 2026-01-16 18,500 1,000 0.00 9,932,297,039 668,220 36.12 2026-01-14
38 2026-01-15 17,500 1,000 0.00 9,932,297,039 627,200 35.84 2026-01-13
39 2026-01-14 16,500 -1,000 0.00 9,932,297,039 583,110 35.34 2026-01-12
40 2026-01-13 17,500 1,000 0.00 9,932,297,039 607,600 34.72 2026-01-09
41 2026-01-08 16,500 -1,000 0.00 9,932,297,039 581,790 35.26 2026-01-06
42 2026-01-07 17,500 1,000 0.00 9,932,297,039 581,350 33.22 2026-01-05
43 2026-01-06 16,500 -3,000 0.00 9,932,297,039 561,330 34.02 2026-01-02
44 2026-01-05 19,500 10,500 0.00 9,932,297,039 636,090 32.62 2025-12-30
45 2026-01-02 9,000 1,000 0.00 9,932,297,039 285,840 31.76 2025-12-29
46 2025-12-30 8,000 -1,000 0.00 9,525,061,752 252,640 31.58 2025-12-23
47 2025-12-29 9,000 1,000 0.00 9,525,061,752 288,540 32.06 2025-12-22
48 2025-12-22 8,000 1,000 0.00 9,525,061,752 252,000 31.50 2025-12-18
49 2025-12-19 7,000 -500 0.00 9,525,061,752 220,780 31.54 2025-12-17
50 2025-12-18 7,500 500 0.00 9,525,061,752 232,800 31.04 2025-12-16
51 2025-12-17 7,000 1,000 0.00 9,525,061,752 223,580 31.94 2025-12-15
52 2025-11-20 6,000 3,000 0.00 9,525,061,752 182,400 30.40 2025-11-18
53 2025-11-04 3,000 -5,000 0.00 9,525,061,752 88,560 29.52 2025-10-31
54 2025-10-06 8,000 -5,000 0.00 9,525,061,752 216,480 27.06 2025-10-02
55 2025-10-03 13,000 5,000 0.00 9,525,061,752 343,460 26.42 2025-09-30
56 2025-09-22 8,000 5,000 0.00 9,529,147,252 202,240 25.28 2025-09-18
57 2025-09-04 3,000 -5,500 0.00 9,571,430,226 74,580 24.86 2025-09-02
58 2025-08-06 8,500 -5,000 0.00 9,494,418,601 177,990 20.94 2025-08-04
59 2025-07-24 13,500 3,000 0.00 9,288,308,925 281,475 20.85 2025-07-22
60 2025-06-20 10,500 -1,000 0.00 9,288,308,925 172,830 16.46 2025-06-18
61 2025-06-12 11,500 5,000 0.00 9,288,308,925 174,800 15.20 2025-06-10
62 2025-06-09 6,500 -5,500 0.00 9,288,308,925 92,170 14.18 2025-06-05
63 2025-06-06 12,000 11,000 0.00 9,288,308,925 172,080 14.34 2025-06-04
64 2025-05-22 1,000 1,000 0.00 9,288,308,925 15,300 15.30 2025-05-20
65 2025-01-23 0 -20,000 0.00 9,475,538,425 0 12.92 2025-01-21
66 2024-11-26 20,000 -2,000 0.00 9,475,538,425 232,400 11.62 2024-11-22
67 2024-11-19 22,000 2,000 0.00 9,475,538,425 257,840 11.72 2024-11-15
68 2024-11-14 20,000 20,000 0.00 9,475,538,425 260,400 13.02 2024-11-12
69 2024-09-09 0 -9,500 0.00 9,475,538,425 0 9.910 2024-09-04
70 2024-08-19 9,500 9,500 0.00 9,475,538,425 95,950 10.10 2024-08-15
71 2024-07-12 0 -8,000 0.00 9,475,538,425 0 11.44 2024-07-10
72 2024-07-11 8,000 8,000 0.00 9,475,538,425 98,240 12.28 2024-07-09
73 2024-06-25 0 -8,000 0.00 9,475,538,425 0 12.22 2024-06-21
74 2024-06-24 8,000 8,000 0.00 9,475,538,425 100,800 12.60 2024-06-20
75 2023-09-07 0 -10,000 0.00 9,475,538,425 0 8.110 2023-09-05
76 2023-08-08 10,000 10,000 0.00 9,475,538,425 73,600 7.360 2023-08-04
77 2022-07-15 0 -6,000 0.00 9,334,055,509 0 8.200 2022-07-13
78 2022-06-30 6,000 6,000 0.00 9,334,055,509 53,760 8.960 2022-06-28
79 2022-06-21 0 -11,000 0.00 9,254,542,386 0 9.000 2022-06-17
80 2022-06-20 11,000 -6,000 0.00 9,254,542,386 101,970 9.270 2022-06-16
81 2022-05-18 17,000 17,000 0.00 9,254,272,224 150,960 8.880 2022-05-16
82 2022-04-28 0 -34,500 0.00 9,254,272,224 0 9.420 2022-04-26
83 2022-04-20 34,500 34,500 0.00 9,254,272,224 365,700 10.60 2022-04-14
84 2022-04-01 0 -6,000 0.00 9,254,272,224 0 10.30 2022-03-30
85 2022-03-29 6,000 -5,500 0.00 9,254,272,224 64,200 10.70 2022-03-25
86 2022-03-21 11,500 5,500 0.00 9,254,272,224 110,285 9.590 2022-03-17
87 2022-03-08 6,000 -5,000 0.00 9,254,272,224 67,920 11.32 2022-03-04
88 2022-02-18 11,000 5,000 0.00 9,121,352,349 115,940 10.54 2022-02-16
89 2022-02-14 6,000 -500 0.00 9,121,352,349 63,240 10.54 2022-02-10
90 2021-12-29 6,500 3,000 0.00 9,121,352,349 55,120 8.480 2021-12-23
91 2021-11-02 3,500 3,000 0.00 9,121,352,349 30,275 8.650 2021-10-29
92 2021-10-29 500 500 0.00 9,121,352,349 4,425 8.850 2021-10-27
93 2021-08-05 0 -38,500 0.00 9,121,352,349 0 9.950 2021-08-03
94 2021-06-25 38,500 38,500 0.00 9,121,352,349 392,700 10.20 2021-06-23
95 2021-06-22 0 -14,000 0.00 9,121,352,349 0 10.00 2021-06-18
96 2021-06-11 14,000 14,000 0.00 9,121,352,349 155,120 11.08 2021-06-09
97 2021-06-08 0 -14,000 0.00 9,121,352,349 0 10.86 2021-06-04
98 2021-05-25 14,000 14,000 0.00 9,121,352,349 170,240 12.16 2021-05-21
99 2021-05-04 0 -10,000 0.00 9,121,352,349 0 12.30 2021-04-30
100 2021-02-24 10,000 10,000 0.00 8,878,352,349 104,400 10.44 2021-02-22
101 2021-02-19 0 -15,000 0.00 8,878,352,349 0 9.700 2021-02-17
102 2021-02-18 15,000 -15,000 0.00 8,878,352,349 148,650 9.910 2021-02-16
103 2021-02-03 30,000 30,000 0.00 8,878,352,349 213,000 7.100 2021-02-01
104 2019-09-04 0 -10,000 0.00 8,570,852,349 0 5.100 2019-09-02
105 2019-01-23 10,000 10,000 0.00 8,675,394,849 50,200 5.020 2019-01-21
106 2018-09-18 0 -15,000 0.00 8,725,836,849 0 5.790 2018-09-14
107 2018-08-28 15,000 15,000 0.00 8,735,524,849 99,600 6.640 2018-08-24
108 2018-01-25 0 -3,000 0.00 8,778,432,349 0 11.12 2018-01-23
109 2018-01-19 3,000 -5,000 0.00 8,057,888,193 30,240 10.08 2018-01-17
110 2018-01-18 8,000 5,000 0.00 8,057,888,193 79,920 9.990 2018-01-16
111 2018-01-16 3,000 -2,000 0.00 8,057,888,193 32,160 10.72 2018-01-12
112 2018-01-15 5,000 5,000 0.00 8,057,888,193 50,600 10.12 2018-01-11
113 2018-01-12 0 -10,000 0.00 8,057,888,193 0 10.06 2018-01-10
114 2018-01-11 10,000 5,000 0.00 8,057,888,193 98,000 9.800 2018-01-09
115 2018-01-10 5,000 5,000 0.00 8,057,888,193 49,000 9.800 2018-01-08
116 2018-01-05 0 -5,000 0.00 8,057,888,193 0 9.060 2018-01-03
117 2018-01-02 5,000 5,000 0.00 8,057,888,193 43,700 8.740 2017-12-28
118 2016-02-05 0 -26,000 0.00 6,368,215,810 0 4.070 2016-02-03
119 2016-01-22 26,000 -24,500 0.00 6,368,215,810 104,260 4.010 2016-01-20
120 2015-12-21 50,500 24,500 0.00 6,368,215,810 204,525 4.050 2015-12-17
121 2015-11-30 26,000 26,000 0.00 6,368,215,810 99,840 3.840 2015-11-26
122 2015-10-26 0 -11,500 0.00 6,368,215,810 0 4.220 2015-10-22
123 2015-10-20 11,500 11,500 0.00 6,368,215,810 50,140 4.360 2015-10-16
124 2015-06-30 0 -13,500 0.00 6,368,215,810 0 7.340 2015-06-26
125 2015-06-26 13,500 13,500 0.00 6,186,581,255 102,330 7.580 2015-06-24
126 2015-03-16 0 -27,500 0.00 6,160,880,000 0 4.950 2015-03-12
127 2015-02-23 27,500 13,500 0.00 6,160,880,000 147,675 5.370 2015-02-16
128 2015-02-17 14,000 9,000 0.00 6,160,880,000 74,480 5.320 2015-02-13
129 2013-06-11 5,000 5,000 0.00 5,885,000,000 21,250 4.250 2013-06-07
130 2013-05-21 0 -6,000 0.00 5,885,000,000 0 5.030 2013-05-16
131 2013-05-06 6,000 -4,000 0.00 5,885,000,000 29,160 4.860 2013-05-02
132 2013-04-30 10,000 -10,000 0.00 5,885,000,000 42,800 4.280 2013-04-26
133 2013-04-25 20,000 -10,000 0.00 5,885,000,000 79,600 3.980 2013-04-23
134 2013-04-12 30,000 10,000 0.00 5,885,000,000 118,800 3.960 2013-04-10
135 2013-03-27 20,000 10,000 0.00 5,885,000,000 76,800 3.840 2013-03-25
136 2013-03-13 10,000 -10,000 0.00 5,885,000,000 40,300 4.030 2013-03-11
137 2013-02-26 20,000 -10,000 0.00 5,885,000,000 79,800 3.990 2013-02-22
138 2013-02-25 30,000 10,000 0.00 5,885,000,000 120,300 4.010 2013-02-21
139 2013-02-18 20,000 -10,000 0.00 5,885,000,000 82,200 4.110 2013-02-14
140 2013-02-07 30,000 10,000 0.00 5,885,000,000 119,700 3.990 2013-02-05
141 2013-01-31 20,000 -20,000 0.00 5,885,000,000 81,800 4.090 2013-01-29
142 2013-01-29 40,000 -20,000 0.00 5,885,000,000 160,400 4.010 2013-01-25
143 2013-01-28 60,000 -10,000 0.00 5,885,000,000 250,800 4.180 2013-01-24
144 2013-01-16 70,000 10,000 0.00 5,885,000,000 305,200 4.360 2013-01-14
145 2013-01-15 60,000 -40,000 0.00 5,885,000,000 267,000 4.450 2013-01-11
146 2013-01-14 100,000 10,000 0.00 5,885,000,000 452,000 4.520 2013-01-10
147 2013-01-09 90,000 20,000 0.00 5,885,000,000 399,600 4.440 2013-01-07
148 2013-01-08 70,000 10,000 0.00 5,885,000,000 319,200 4.560 2013-01-04
149 2013-01-07 60,000 30,000 0.00 5,885,000,000 276,000 4.600 2013-01-03
150 2012-12-07 30,000 10,000 0.00 5,885,000,000 109,500 3.650 2012-12-05
151 2012-11-01 20,000 -6,000 0.00 5,885,000,000 69,200 3.460 2012-10-30
152 2012-10-30 26,000 10,000 0.00 5,885,000,000 95,160 3.660 2012-10-26
153 2012-10-25 16,000 6,000 0.00 5,885,000,000 63,200 3.950 2012-10-22
154 2012-10-24 10,000 -10,000 0.00 5,885,000,000 38,000 3.800 2012-10-19
155 2012-10-03 20,000 -5,000 0.00 5,885,000,000 64,600 3.230 2012-09-27
156 2012-09-13 25,000 -5,000 0.00 5,885,000,000 83,250 3.330 2012-09-11
157 2012-09-07 30,000 5,000 0.00 5,885,000,000 90,900 3.030 2012-09-05
158 2012-08-24 25,000 10,000 0.00 5,885,000,000 89,750 3.590 2012-08-22
159 2012-08-21 15,000 -10,000 0.00 5,885,000,000 55,350 3.690 2012-08-17
160 2012-08-15 25,000 10,000 0.00 5,885,000,000 88,250 3.530 2012-08-13
161 2012-07-03 15,000 -10,000 0.00 5,885,000,000 53,700 3.580 2012-06-28
162 2012-06-01 25,000 10,000 0.00 5,885,000,000 93,250 3.730 2012-05-30
163 2012-05-09 15,000 10,000 0.00 5,885,000,000 69,000 4.600 2012-05-07
164 2012-03-23 5,000 -5,000 0.00 5,885,000,000 27,500 5.500 2012-03-21
165 2012-03-16 10,000 -10,000 0.00 5,885,000,000 54,300 5.430 2012-03-14
166 2012-03-15 20,000 -10,000 0.00 5,885,000,000 110,800 5.540 2012-03-13
167 2012-03-14 30,000 -3,000 0.00 5,885,000,000 174,300 5.810 2012-03-12
168 2012-03-13 33,000 -5,000 0.00 5,885,000,000 174,240 5.280 2012-03-09
169 2012-02-28 38,000 5,000 0.00 5,885,000,000 194,940 5.130 2012-02-24
170 2012-02-15 33,000 10,000 0.00 5,885,000,000 165,990 5.030 2012-02-13
171 2012-02-07 23,000 -7,000 0.00 5,885,000,000 107,640 4.680 2012-02-03
172 2012-02-06 30,000 10,000 0.00 5,885,000,000 134,100 4.470 2012-02-02
173 2011-11-07 20,000 10,000 0.00 5,885,000,000 86,000 4.300 2011-11-03
174 2011-10-18 10,000 5,000 0.00 5,885,000,000 40,300 4.030 2011-10-14
175 2011-09-23 5,000 -3,000 0.00 5,885,000,000 21,500 4.300 2011-09-21
176 2011-09-08 8,000 3,000 0.00 5,885,000,000 39,200 4.900 2011-09-06
177 2011-06-10 5,000 -8,000 0.00 5,885,000,000 35,000 7.000 2011-06-08
178 2011-04-29 13,000 8,000 0.00 5,885,000,000 101,790 7.830 2011-04-27
179 2011-04-15 5,000 -5,000 0.00 5,885,000,000 37,850 7.570 2011-04-13
180 2011-04-11 10,000 5,000 0.00 5,885,000,000 73,000 7.300 2011-04-07
181 2011-03-31 5,000 5,000 0.00 5,885,000,000 37,050 7.410 2011-03-29

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