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港譽智慧城市服務控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00265  1972-12-12    
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

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

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 2026-05-04 1.650 2026-04-30
2 2025-05-14 44,000 44,000 0.02 258,441,510 38,280 0.870 2025-05-12
3 2021-06-24 0 -2,000 0.00 258,441,510 0 3.350 2021-06-22
4 2021-06-23 2,000 2,000 0.00 258,441,510 7,300 3.650 2021-06-21
5 2016-10-24 0 -8,600 0.00 240,940,862 0 8.150 2016-10-19
6 2016-10-20 8,600 8,600 0.00 235,271,933 76,970 8.950 2016-10-18
7 2016-10-19 0 -2,000 0.00 235,271,933 0 7.550 2016-10-17
8 2016-10-12 2,000 2,000 0.00 235,271,933 13,600 6.800 2016-10-07
9 2016-09-20 0 -9,000 0.00 235,271,905 0 6.500 2016-09-15
10 2016-09-14 9,000 -1,000 0.00 235,271,905 57,600 6.400 2016-09-12
11 2016-09-12 10,000 1,000 0.00 235,271,905 64,000 6.400 2016-09-08
12 2016-06-08 9,000 2,000 0.00 235,271,905 87,750 9.750 2016-06-06
13 2016-06-01 7,000 800 0.00 235,271,548 72,100 10.30 2016-05-30
14 2016-05-26 6,200 3,600 0.00 235,271,548 75,020 12.10 2016-05-24
15 2016-05-17 2,600 2,000 0.00 235,271,548 25,870 9.950 2016-05-13
16 2016-05-13 600 600 0.00 219,586,748 6,030 10.05 2016-05-11
17 2016-04-19 0 -800 0.00 219,586,748 0 11.60 2016-04-15
18 2016-04-15 800 800 0.00 219,586,748 11,400 14.25 2016-04-13
19 2016-01-13 0 -1,000 0.00 219,586,748 0 17.00 2016-01-11
20 2016-01-12 1,000 1,000 0.00 219,586,748 17,500 17.50 2016-01-08
21 2015-11-17 0 -62,500 0.00 219,586,748 0 20.10 2015-11-13
22 2015-09-25 62,500 -2,500 0.03 182,340,138 1,156,250 18.50 2015-09-23
23 2015-09-24 65,000 2,500 0.04 182,340,138 1,228,500 18.90 2015-09-22
24 2015-09-11 62,500 -2,000 0.03 182,340,138 1,068,750 17.10 2015-09-09
25 2015-07-24 64,500 -2,000 0.04 182,340,138 1,322,250 20.50 2015-07-22
26 2015-07-23 66,500 -1,000 0.04 182,340,138 1,349,950 20.30 2015-07-21
27 2015-07-16 67,500 500 0.04 182,340,138 1,289,250 19.10 2015-07-14
28 2015-07-14 67,000 2,000 0.04 182,340,138 1,125,600 16.80 2015-07-10
29 2015-07-13 65,000 1,000 0.04 182,340,138 799,500 12.30 2015-07-09
30 2015-07-06 64,000 -2,500 0.04 182,340,138 1,555,200 24.30 2015-07-02
31 2015-07-03 66,500 8,000 0.04 182,340,138 1,862,000 28.00 2015-06-30
32 2015-07-02 58,500 4,000 0.03 182,340,138 1,591,200 27.20 2015-06-29
33 2015-06-30 54,500 -24,000 0.03 182,340,138 1,635,000 30.00 2015-06-26
34 2015-06-22 78,500 3,000 0.04 182,340,138 2,614,050 33.30 2015-06-18
35 2015-06-19 75,500 3,000 0.04 182,340,138 2,551,900 33.80 2015-06-17
36 2015-06-17 72,500 -2,000 0.04 182,340,138 2,508,500 34.60 2015-06-15
37 2015-06-10 74,500 7,000 0.04 182,340,138 2,518,100 33.80 2015-06-08
38 2015-06-05 67,500 4,500 0.04 182,340,138 1,795,500 26.60 2015-06-03
39 2015-06-03 63,000 11,000 0.03 182,340,138 1,341,900 21.30 2015-06-01
40 2015-05-28 52,000 -20,000 0.03 182,340,138 1,092,000 21.00 2015-05-26
41 2015-05-21 72,000 -2,500 0.04 182,340,138 1,447,200 20.10 2015-05-19
42 2015-05-18 74,500 50,000 0.04 182,340,138 1,385,700 18.60 2015-05-14
43 2015-05-13 24,500 -8,000 0.01 182,340,138 389,550 15.90 2015-05-11
44 2015-05-08 32,500 -1,500 0.02 182,340,138 419,250 12.90 2015-05-06
45 2015-05-05 34,000 -5,000 0.02 182,340,138 397,800 11.70 2015-04-30
46 2015-04-30 39,000 2,500 0.02 182,340,138 429,000 11.00 2015-04-28
47 2015-04-29 36,500 5,000 0.02 182,340,138 405,150 11.10 2015-04-27
48 2015-04-28 31,500 1,500 0.02 182,340,138 346,500 11.00 2015-04-24
49 2015-04-27 30,000 -5,000 0.02 182,340,138 309,000 10.30 2015-04-23
50 2015-04-23 35,000 5,000 0.02 182,340,138 381,500 10.90 2015-04-21
51 2015-04-22 30,000 3,000 0.02 182,340,138 333,000 11.10 2015-04-20
52 2015-04-17 27,000 15,000 0.01 182,340,138 315,900 11.70 2015-04-15
53 2015-04-16 12,000 5,000 0.01 182,340,138 144,000 12.00 2015-04-14
54 2015-04-14 7,000 7,000 0.00 182,340,138 84,000 12.00 2015-04-10
55 2015-03-18 0 -7,000 0.00 182,340,138 0 8.200 2015-03-16
56 2015-03-16 7,000 6,000 0.00 182,340,138 58,100 8.300 2015-03-12
57 2015-02-25 1,000 1,000 0.00 182,340,138 8,900 8.900 2015-02-23
58 2015-01-29 0 -2,500 0.00 182,340,138 0 4.900 2015-01-27
59 2015-01-27 2,500 -9,000 0.00 182,340,138 12,250 4.900 2015-01-23
60 2015-01-08 11,500 -10,000 0.01 182,340,138 56,925 4.950 2015-01-06
61 2015-01-05 21,500 18,000 0.01 182,340,138 107,500 5.000 2014-12-30
62 2014-12-22 3,500 -14,500 0.00 182,340,138 18,200 5.200 2014-12-18
63 2014-12-10 18,000 4,500 0.01 182,340,138 90,000 5.000 2014-12-08
64 2014-12-08 13,500 -1,000 0.01 182,340,138 68,850 5.100 2014-12-04
65 2014-12-05 14,500 10,000 0.01 182,340,138 72,500 5.000 2014-12-03
66 2014-11-24 4,500 2,000 0.00 182,340,138 25,200 5.600 2014-11-20
67 2014-11-20 2,500 -2,500 0.00 182,340,138 14,750 5.900 2014-11-18
68 2014-11-13 5,000 5,000 0.00 182,340,138 29,000 5.800 2014-11-11
69 2014-11-10 0 -10,000 0.00 182,340,138 0 7.000 2014-11-06
70 2014-11-07 10,000 -18,500 0.01 182,340,138 59,000 5.900 2014-11-05
71 2014-10-30 28,500 15,000 0.02 182,340,138 148,200 5.200 2014-10-28
72 2014-10-29 13,500 3,500 0.01 182,340,138 70,200 5.200 2014-10-27
73 2014-10-27 10,000 3,000 0.01 182,340,138 54,000 5.400 2014-10-23
74 2014-10-23 7,000 7,000 0.00 182,340,138 40,600 5.800 2014-10-21
75 2014-10-08 0 -5,000 0.00 182,340,138 0 6.000 2014-10-06
76 2014-10-03 5,000 5,000 0.00 182,340,138 24,750 4.950 2014-09-29
77 2014-09-25 0 -21,000 0.00 182,340,138 0 6.200 2014-09-23
78 2014-09-24 21,000 -3,000 0.01 182,340,138 113,400 5.400 2014-09-22
79 2014-09-23 24,000 10,000 0.01 182,340,138 132,000 5.500 2014-09-19
80 2014-09-19 14,000 1,000 0.01 182,340,138 81,200 5.800 2014-09-17
81 2014-09-18 13,000 -7,000 0.01 182,340,138 76,700 5.900 2014-09-16
82 2014-09-17 20,000 20,000 0.01 182,340,138 104,000 5.200 2014-09-15
83 2014-09-03 0 -55,500 0.00 182,340,138 0 6.100 2014-09-01
84 2014-09-01 55,500 -1,500 0.03 182,340,138 377,400 6.800 2014-08-28
85 2014-08-29 57,000 9,500 0.03 182,340,138 393,300 6.900 2014-08-27
86 2014-08-28 47,500 10,000 0.03 182,340,138 289,750 6.100 2014-08-26
87 2014-08-18 37,500 -8,000 0.02 182,340,138 266,250 7.100 2014-08-14
88 2014-08-13 45,500 -500 0.02 182,340,138 359,450 7.900 2014-08-11
89 2014-08-12 46,000 1,000 0.03 182,340,138 372,600 8.100 2014-08-08
90 2014-08-08 45,000 8,000 0.02 182,340,138 382,500 8.500 2014-08-06
91 2014-08-07 37,000 -8,500 0.02 182,340,138 329,300 8.900 2014-08-05
92 2014-08-06 45,500 3,000 0.02 182,340,138 345,800 7.600 2014-08-04
93 2014-08-05 42,500 -1,000 0.02 182,340,138 331,500 7.800 2014-08-01
94 2014-08-04 43,500 1,000 0.02 182,340,138 339,300 7.800 2014-07-31
95 2014-08-01 42,500 500 0.02 182,340,138 327,250 7.700 2014-07-30
96 2014-07-31 42,000 12,500 0.02 182,340,138 373,800 8.900 2014-07-29
97 2014-07-30 29,500 3,000 0.02 182,340,138 256,650 8.700 2014-07-28
98 2014-07-29 26,500 -10,000 0.01 182,340,138 185,500 7.000 2014-07-25
99 2014-07-28 36,500 -17,000 0.02 182,340,138 182,500 5.000 2014-07-24
100 2014-07-24 53,500 10,000 0.03 182,340,138 211,325 3.950 2014-07-22
101 2014-07-21 43,500 10,000 0.02 182,340,138 182,700 4.200 2014-07-17
102 2014-07-16 33,500 -3,000 0.02 182,340,138 139,025 4.150 2014-07-14
103 2014-07-11 36,500 10,000 0.02 182,340,138 146,000 4.000 2014-07-09
104 2014-07-10 26,500 -1,500 0.01 182,340,138 102,025 3.850 2014-07-08
105 2014-07-09 28,000 3,000 0.02 182,340,138 106,400 3.800 2014-07-07
106 2014-07-07 25,000 -2,000 0.01 182,340,138 100,000 4.000 2014-07-03
107 2014-07-04 27,000 1,500 0.01 182,340,138 102,600 3.800 2014-07-02
108 2014-06-27 25,500 -2,000 0.01 182,340,138 140,250 5.500 2014-06-25
109 2014-05-05 27,500 -4,500 0.02 182,340,138 130,625 4.750 2014-04-30
110 2014-05-02 32,000 10,500 0.02 182,340,138 163,200 5.100 2014-04-29
111 2014-04-30 21,500 21,500 0.01 182,340,138 122,550 5.700 2014-04-28
112 2013-03-06 0 -3,000 0.00 182,340,138 0 3.600 2013-03-04
113 2013-03-01 3,000 3,000 0.00 182,340,138 10,800 3.600 2013-02-27
114 2012-05-31 0 -2,000 0.00 182,340,138 0 3.500 2012-05-29
115 2011-10-28 2,000 1,000 0.00 182,340,138 14,200 7.100 2011-10-26
116 2010-04-12 1,000 1,000 0.00 182,340,138 5,500 5.500 2010-04-08
117 2009-12-29 0 -2,500 0.00 182,340,138 0 5.300 2009-12-23
118 2009-11-26 2,500 -2,500 0.00 182,340,138 15,250 6.100 2009-11-24
119 2009-11-20 5,000 2,500 0.00 182,340,138 30,000 6.000 2009-11-18
120 2009-10-29 2,500 2,500 0.00 182,340,138 16,500 6.600 2009-10-27
121 2009-08-07 0 -1,500 0.00 182,340,138 0 5.800 2009-08-05
122 2009-07-28 1,500 1,500 0.00 182,340,138 8,250 5.500 2009-07-24
123 2009-06-17 0 -4,000 0.00 182,340,138 0 14.30 2009-06-15
124 2009-06-16 4,000 4,000 0.00 182,340,138 56,400 14.10 2009-06-12
125 2009-06-03 0 -2,000 0.00 182,340,138 0 12.60 2009-06-01
126 2009-05-29 2,000 2,000 0.00 182,340,138 23,600 11.80 2009-05-26

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