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中國金石礦業控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01380  2011-03-18    
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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2026-06-29 0.840 2026-06-25
2 2026-06-26 0.800 2026-06-24
3 2026-06-01 122,640 -40,000 0.02 516,947,660 68,678 0.560 2026-05-28
4 2026-04-14 162,640 -460,000 0.03 501,066,958 108,969 0.670 2026-04-10
5 2026-02-10 622,640 -10,000 0.12 501,066,958 460,754 0.740 2026-02-06
6 2026-01-16 632,640 -40,000 0.13 501,066,958 556,723 0.880 2026-01-14
7 2026-01-14 672,640 -20,000 0.13 501,066,958 558,291 0.830 2026-01-12
8 2026-01-12 692,640 30,000 0.14 501,066,958 574,891 0.830 2026-01-08
9 2026-01-09 662,640 40,000 0.13 501,066,958 490,354 0.740 2026-01-07
10 2026-01-02 622,640 10,000 0.12 501,066,958 498,112 0.800 2025-12-29
11 2025-12-29 612,640 10,000 0.12 501,066,958 361,458 0.590 2025-12-22
12 2025-12-11 602,640 500,000 0.12 501,066,958 385,690 0.640 2025-12-09
13 2025-12-05 102,640 -70,000 0.02 501,066,958 39,003 0.380 2025-12-03
14 2025-12-04 172,640 -270,000 0.03 501,066,958 56,108 0.325 2025-12-02
15 2025-12-03 442,640 200,000 0.09 501,066,958 110,660 0.250 2025-12-01
16 2025-12-02 242,640 140,000 0.05 501,066,958 55,079 0.227 2025-11-28
17 2025-12-01 102,640 -20,000 0.02 501,066,958 21,041 0.205 2025-11-27
18 2025-11-27 122,640 -30,000 0.03 389,435,384 25,141 0.205 2025-11-25
19 2025-07-16 152,640 50,000 0.04 352,297,496 28,849 0.189 2025-07-14
20 2025-07-15 102,640 -40,000 0.03 352,297,496 19,810 0.193 2025-07-11
21 2025-06-24 142,640 40,000 0.04 338,095,384 28,243 0.198 2025-06-20
22 2025-06-17 102,640 -30,000 0.03 338,095,384 20,528 0.200 2025-06-13
23 2025-06-16 132,640 -30,000 0.04 338,095,384 24,538 0.185 2025-06-12
24 2025-06-13 162,640 -40,000 0.05 338,095,384 24,396 0.150 2025-06-11
25 2025-04-11 202,640 -50,000 0.06 338,095,384 27,762 0.137 2025-04-09
26 2025-04-10 252,640 -30,000 0.07 338,095,384 30,822 0.122 2025-04-08
27 2025-04-09 282,640 60,000 0.08 338,095,384 33,917 0.120 2025-04-07
28 2025-02-28 222,640 -20,000 0.07 338,095,384 32,728 0.147 2025-02-26
29 2025-02-12 242,640 -100 0.10 254,957,315 39,550 0.163 2025-02-10
30 2025-02-10 242,740 50,000 0.10 254,957,315 40,295 0.166 2025-02-06
31 2025-02-07 192,740 20,000 0.08 254,957,315 33,151 0.172 2025-02-05
32 2024-12-30 172,740 -100,000 0.07 254,957,315 27,466 0.159 2024-12-23
33 2024-12-27 272,740 -30,000 0.11 254,957,315 45,548 0.167 2024-12-20
34 2024-12-16 302,740 -70,000 0.12 254,957,315 43,595 0.144 2024-12-12
35 2024-12-13 372,740 70,000 0.15 254,957,315 57,775 0.155 2024-12-11
36 2024-12-11 302,740 -40,000 0.12 254,957,315 43,292 0.143 2024-12-09
37 2024-12-09 342,740 10,000 0.13 254,957,315 54,838 0.160 2024-12-05
38 2024-12-02 332,740 -20,000 0.13 254,957,315 43,922 0.132 2024-11-28
39 2024-11-29 352,740 -50,000 0.14 254,957,315 43,740 0.124 2024-11-27
40 2024-11-28 402,740 50,000 0.16 254,957,315 51,148 0.127 2024-11-26
41 2024-11-21 352,740 -50,000 0.14 254,957,315 44,093 0.125 2024-11-19
42 2024-11-15 402,740 -10,000 0.16 254,957,315 53,967 0.134 2024-11-13
43 2024-11-14 412,740 50,000 0.16 254,957,315 52,005 0.126 2024-11-12
44 2024-11-13 362,740 50,000 0.14 254,957,315 42,078 0.116 2024-11-11
45 2024-11-07 312,740 160,000 0.15 214,957,315 41,907 0.134 2024-11-05
46 2024-10-31 152,740 -60,000 0.07 214,957,315 25,966 0.170 2024-10-29
47 2024-10-30 212,740 -40,000 0.10 214,957,315 39,144 0.184 2024-10-28
48 2024-10-29 252,740 100,000 0.12 214,957,315 57,372 0.227 2024-10-25
49 2024-10-28 152,740 20,000 0.07 214,957,315 33,756 0.221 2024-10-24
50 2024-01-24 132,740 -20,000 0.08 174,104,138 24,955 0.188 2024-01-22
51 2023-12-11 152,740 -70,000 0.09 174,104,138 34,367 0.225 2023-12-07
52 2023-12-07 222,740 -60,000 0.13 174,104,138 51,898 0.233 2023-12-05
53 2023-11-30 282,740 -740,000 0.16 174,104,138 81,995 0.290 2023-11-28
54 2023-11-28 1,022,740 -290,000 0.59 174,104,138 332,391 0.325 2023-11-24
55 2023-11-27 1,312,740 1,190,000 0.75 174,104,138 452,895 0.345 2023-11-23
56 2023-11-02 122,740 -250,000 0.07 174,104,138 39,891 0.325 2023-10-31
57 2023-10-30 372,740 250,000 0.21 174,104,138 136,050 0.365 2023-10-26
58 2023-10-12 122,740 10,000 0.07 174,104,138 94,510 0.770 2023-10-10
59 2023-09-26 112,740 10,000 0.06 174,104,138 55,806 0.495 2023-09-22
60 2023-09-18 102,740 -10,000 0.06 174,104,138 64,726 0.630 2023-09-14
61 2023-09-12 112,740 -20,000 0.08 148,604,138 42,841 0.380 2023-09-07
62 2023-07-26 132,740 20,000 0.09 148,604,138 55,751 0.420 2023-07-24
63 2023-07-11 112,740 10,000 0.08 148,604,138 54,679 0.485 2023-07-07
64 2023-07-10 102,740 99,775 0.07 148,604,138 60,617 0.590 2023-07-06
65 2019-10-24 2,965 150 0.00 141,604,139 5,811 1.960 2019-10-22
66 2019-04-18 2,815 -467,684 0.00 141,604,139 6,531 2.320 2019-04-16
67 2019-03-29 470,499 -199,000 0.33 141,604,139 1,091,558 2.320 2019-03-27
68 2019-03-28 669,499 -225,000 0.47 141,604,139 1,539,848 2.300 2019-03-26
69 2019-03-26 894,499 891,684 0.63 141,604,139 2,111,018 2.360 2019-03-22
70 2018-10-26 2,815 -1,300 0.00 141,604,139 6,531 2.320 2018-10-24
71 2018-10-25 4,115 -50,000 0.00 141,604,139 9,300 2.260 2018-10-23
72 2017-10-19 54,115 -150 0.04 141,604,139 124,465 2.300 2017-10-17
73 2017-09-18 54,265 -2,975 0.04 141,604,139 122,639 2.260 2017-09-14
74 2017-09-15 57,240 2,000 0.04 141,604,139 135,086 2.360 2017-09-13
75 2017-08-17 55,240 -50,000 0.04 141,604,139 141,414 2.560 2017-08-15
76 2017-08-07 105,240 -3,750 0.07 141,604,139 206,270 1.960 2017-08-03
77 2017-07-20 108,990 35,000 0.08 141,604,139 222,340 2.040 2017-07-18
78 2017-07-14 73,990 11,000 0.05 141,604,139 133,182 1.800 2017-07-12
79 2017-07-13 62,990 1,000 0.04 141,604,139 118,421 1.880 2017-07-11
80 2017-07-12 61,990 3,000 0.04 141,604,139 127,699 2.060 2017-07-10
81 2017-07-11 58,990 50,000 0.04 141,604,139 123,879 2.100 2017-07-07
82 2017-06-30 8,990 -31,000 0.04 23,600,690 22,115 2.460 2017-06-28
83 2017-06-19 39,990 6,750 0.17 23,600,690 107,173 2.680 2017-06-15
84 2017-06-12 33,240 8,500 0.14 23,600,690 93,737 2.820 2017-06-08
85 2017-06-09 24,740 2,500 0.10 23,600,690 67,293 2.720 2017-06-07
86 2017-06-06 22,240 12,500 0.09 23,600,690 58,714 2.640 2017-06-02
87 2017-05-31 9,740 -78,000 0.04 23,600,690 34,285 3.520 2017-05-26
88 2017-05-29 87,740 -10,000 0.37 23,600,690 298,316 3.400 2017-05-25
89 2017-03-27 97,740 4,000 0.41 23,600,690 293,220 3.000 2017-03-23
90 2017-03-20 93,740 3,500 0.40 23,600,690 311,217 3.320 2017-03-16
91 2017-03-14 90,240 8,000 0.38 23,600,690 319,450 3.540 2017-03-10
92 2017-03-09 82,240 5,000 0.35 23,600,690 289,485 3.520 2017-03-07
93 2017-03-08 77,240 60,000 0.33 23,600,690 265,706 3.440 2017-03-06
94 2017-03-07 17,240 2,500 0.07 23,600,690 74,822 4.340 2017-03-03
95 2017-01-25 14,740 14,490 0.06 23,600,690 70,752 4.800 2017-01-23
96 2016-10-11 250 -4,000 0.00 23,600,690 1,775 7.100 2016-10-06
97 2016-09-30 4,250 4,000 0.02 23,600,690 35,700 8.400 2016-09-28
98 2016-01-20 250 -100 0.00 18,200,690 3,650 14.60 2016-01-18
99 2015-08-14 350 -500 0.00 18,200,690 10,150 29.00 2015-08-12
100 2015-06-29 850 250 0.00 18,200,690 43,350 51.00 2015-06-25
101 2014-05-28 600 -5 0.01 9,792,536 29,040 48.40 2014-05-26
102 2014-04-15 605 -10 0.01 9,739,060 23,474 38.80 2014-04-11
103 2012-08-28 615 -5 0.01 9,739,060 39,360 64.00 2012-08-24
104 2012-08-13 620 -80 0.01 9,739,060 43,400 70.00 2012-08-09
105 2012-08-08 700 -500 0.01 9,739,060 35,700 51.00 2012-08-06
106 2012-08-07 1,200 500 0.01 9,739,060 55,680 46.40 2012-08-03
107 2012-08-06 700 85 0.01 9,739,060 27,720 39.60 2012-08-02
108 2012-05-03 615 500 0.01 9,847,570 57,195 93.00 2012-04-30
109 2012-04-30 115 5 0.00 9,847,570 10,465 91.00 2012-04-26
110 2012-04-17 110 -570 0.00 9,847,570 11,660 106.0 2012-04-13
111 2012-04-13 680 -30 0.01 9,847,570 76,160 112.0 2012-04-11
112 2012-04-12 710 25 0.01 9,847,570 78,100 110.0 2012-04-10
113 2012-04-11 685 570 0.01 9,847,570 67,815 99.00 2012-04-05
114 2012-04-03 115 105 0.00 9,847,570 8,970 78.00 2012-03-30
115 2012-03-28 10 -85 0.00 9,847,570 1,320 132.0 2012-03-26
116 2012-03-23 95 85 0.00 9,847,570 11,970 126.0 2012-03-21
117 2012-03-14 10 -70 0.00 9,847,570 1,860 186.0 2012-03-12
118 2012-03-13 80 70 0.00 9,847,570 13,920 174.0 2012-03-09
119 2012-03-07 10 10 0.00 9,847,570 1,860 186.0 2012-03-05
120 2011-06-08 0 -800 0.00 10,000,000 0 370.0 2011-06-03
121 2011-06-07 800 800 0.01 10,000,000 302,400 378.0 2011-06-02
122 2011-05-23 0 -25 0.00 10,000,000 0 350.0 2011-05-19
123 2011-04-21 25 -105 0.00 10,000,000 11,250 450.0 2011-04-19
124 2011-04-20 130 130 0.00 10,000,000 55,640 428.0 2011-04-18
125 2011-04-18 0 -25 0.00 10,000,000 0 412.0 2011-04-14
126 2011-03-31 25 25 0.00 10,000,000 10,000 400.0 2011-03-29
127 2011-03-28 0 -25 0.00 10,000,000 0 440.0 2011-03-24
128 2011-03-25 25 -20 0.00 10,000,000 11,250 450.0 2011-03-23

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