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正業國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03363  2011-06-03    
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

GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司

CCASSID: B01558

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 2026-06-18 0.300 2026-06-16
2 2026-06-17 0.300 2026-06-15
3 2017-10-18 0 -2,000 0.00 500,000,000 0 2.210 2017-10-16
4 2017-10-04 2,000 2,000 0.00 500,000,000 4,040 2.020 2017-09-29
5 2016-05-23 0 -300,000 0.00 500,000,000 0 0.610 2016-05-19
6 2016-05-16 300,000 -190,000 0.06 500,000,000 189,000 0.630 2016-05-12
7 2016-05-12 490,000 -100,000 0.10 500,000,000 313,600 0.640 2016-05-10
8 2016-03-08 590,000 -300,000 0.12 500,000,000 383,500 0.650 2016-03-04
9 2016-02-23 890,000 300,000 0.18 500,000,000 534,000 0.600 2016-02-19
10 2016-02-11 590,000 200,000 0.12 500,000,000 371,700 0.630 2016-02-04
11 2016-02-03 390,000 90,000 0.08 500,000,000 253,500 0.650 2016-02-01
12 2016-01-14 300,000 150,000 0.06 500,000,000 201,000 0.670 2016-01-12
13 2015-12-29 150,000 150,000 0.03 500,000,000 103,500 0.690 2015-12-23
14 2015-04-15 0 -224,000 0.00 500,000,000 0 0.720 2015-04-13
15 2015-04-10 224,000 -92,000 0.04 500,000,000 147,840 0.660 2015-04-08
16 2015-01-08 316,000 100,000 0.06 500,000,000 192,760 0.610 2015-01-06
17 2014-12-23 216,000 60,000 0.04 500,000,000 129,600 0.600 2014-12-19
18 2014-12-19 156,000 156,000 0.03 500,000,000 95,160 0.610 2014-12-17
19 2014-08-15 0 -1,818,000 0.00 500,000,000 0 0.840 2014-08-13
20 2014-02-05 1,818,000 -140,000 0.36 500,000,000 1,327,140 0.730 2014-01-29
21 2013-09-10 1,958,000 100,000 0.39 500,000,000 1,331,440 0.680 2013-09-06
22 2013-09-06 1,858,000 100,000 0.37 500,000,000 1,207,700 0.650 2013-09-04
23 2013-08-12 1,758,000 176,000 0.35 500,000,000 1,142,700 0.650 2013-08-08
24 2013-08-09 1,582,000 646,000 0.32 500,000,000 980,840 0.620 2013-08-07
25 2013-08-08 936,000 228,000 0.19 500,000,000 580,320 0.620 2013-08-06
26 2013-04-11 708,000 162,000 0.14 500,000,000 481,440 0.680 2013-04-09
27 2012-12-13 546,000 -266,000 0.11 500,000,000 447,720 0.820 2012-12-11
28 2012-10-10 812,000 -100,000 0.16 500,000,000 487,200 0.600 2012-10-08
29 2012-09-12 912,000 200,000 0.18 500,000,000 556,320 0.610 2012-09-10
30 2012-08-02 712,000 120,000 0.14 500,000,000 412,960 0.580 2012-07-31
31 2012-06-25 592,000 260,000 0.12 500,000,000 343,360 0.580 2012-06-21
32 2012-06-04 332,000 220,000 0.07 500,000,000 205,840 0.620 2012-05-31
33 2012-03-15 112,000 112,000 0.02 500,000,000 94,080 0.840 2012-03-13

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