CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

唐宮(中國)控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01181  2011-04-19    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2026-06-12 0.139 2026-06-10
2 2026-06-11 0.130 2026-06-09
3 2026-06-10 0.130 2026-06-08
4 2024-11-05 12,952,000 -2,000 1.20 1,076,027,500 3,432,280 0.265 2024-11-01
5 2024-11-04 12,954,000 2,000 1.20 1,076,027,500 3,238,500 0.250 2024-10-31
6 2022-04-27 12,952,000 -5,000,000 1.20 1,076,027,500 8,807,360 0.680 2022-04-25
7 2022-04-22 17,952,000 46,000 1.67 1,076,027,500 12,386,880 0.690 2022-04-20
8 2022-04-21 17,906,000 276,000 1.66 1,076,027,500 12,713,260 0.710 2022-04-19
9 2022-04-19 17,630,000 4,332,000 1.64 1,076,027,500 12,693,600 0.720 2022-04-13
10 2022-04-14 13,298,000 344,000 1.24 1,076,027,500 9,308,600 0.700 2022-04-12
11 2022-04-06 12,954,000 900,000 1.20 1,076,027,500 8,420,100 0.650 2022-04-01
12 2022-04-04 12,054,000 998,000 1.12 1,076,027,500 7,835,100 0.650 2022-03-31
13 2021-12-10 11,056,000 856,000 1.03 1,076,027,500 7,518,080 0.680 2021-12-08
14 2021-01-22 10,200,000 -25,000 0.95 1,076,027,500 9,384,000 0.920 2021-01-20
15 2020-06-10 10,225,000 2,000 0.95 1,076,027,500 7,566,500 0.740 2020-06-08
16 2020-05-18 10,223,000 -3,082,000 0.95 1,076,027,500 7,973,940 0.780 2020-05-14
17 2020-05-06 13,305,000 164,000 1.24 1,076,027,500 9,978,750 0.750 2020-05-04
18 2020-04-28 13,141,000 830,000 1.22 1,076,027,500 10,381,390 0.790 2020-04-24
19 2020-04-27 12,311,000 120,000 1.14 1,076,027,500 10,218,130 0.830 2020-04-23
20 2020-04-21 12,191,000 536,000 1.13 1,076,027,500 11,093,810 0.910 2020-04-17
21 2020-04-15 11,655,000 814,000 1.08 1,076,027,500 10,489,500 0.900 2020-04-09
22 2020-04-14 10,841,000 22,000 1.01 1,076,027,500 9,106,440 0.840 2020-04-08
23 2020-04-09 10,819,000 36,000 1.01 1,076,027,500 9,087,960 0.840 2020-04-07
24 2020-04-08 10,783,000 276,000 1.00 1,076,027,500 8,626,400 0.800 2020-04-06
25 2020-04-07 10,507,000 112,000 0.98 1,076,027,500 8,300,530 0.790 2020-04-03
26 2020-04-06 10,395,000 116,000 0.97 1,076,027,500 7,692,300 0.740 2020-04-02
27 2020-04-03 10,279,000 56,000 0.96 1,076,027,500 7,709,250 0.750 2020-04-01
28 2020-04-02 10,223,000 900,000 0.95 1,076,027,500 7,360,560 0.720 2020-03-31
29 2019-11-19 9,323,000 164,000 0.87 1,073,862,500 10,255,300 1.100 2019-11-15
30 2018-10-09 9,159,000 500,000 0.86 1,068,617,500 10,807,620 1.180 2018-10-05
31 2018-10-05 8,659,000 -6,000 0.81 1,068,617,500 10,131,030 1.170 2018-10-03
32 2018-09-24 8,665,000 -5,000 0.81 1,068,617,500 10,744,600 1.240 2018-09-20
33 2018-09-20 8,670,000 6,000 0.81 1,068,617,500 10,664,100 1.230 2018-09-18
34 2018-09-19 8,664,000 248,000 0.81 1,068,617,500 10,743,360 1.240 2018-09-17
35 2018-09-14 8,416,000 -44,000 0.79 1,068,617,500 10,351,680 1.230 2018-09-12
36 2018-08-31 8,460,000 300,000 0.79 1,068,617,500 11,082,600 1.310 2018-08-29
37 2018-08-30 8,160,000 540,000 0.76 1,068,617,500 10,771,200 1.320 2018-08-28
38 2018-08-09 7,620,000 -66,000 0.71 1,068,617,500 11,049,000 1.450 2018-08-07
39 2018-08-06 7,686,000 36,000 0.72 1,068,617,500 11,452,140 1.490 2018-08-02
40 2018-07-26 7,650,000 80,000 0.72 1,068,617,500 11,398,500 1.490 2018-07-24
41 2018-07-12 7,570,000 -10,000 0.71 1,068,617,500 11,203,600 1.480 2018-07-10
42 2018-07-04 7,580,000 10,000 0.71 1,068,617,500 12,052,200 1.590 2018-06-29
43 2018-05-03 7,570,000 -60,000 0.71 1,065,537,500 13,626,000 1.800 2018-04-30
44 2018-01-04 7,630,000 500,000 0.72 1,063,372,500 11,483,150 1.505 2018-01-02
45 2017-10-10 7,130,000 1,426,000 0.67 1,063,372,500 12,299,250 1.725 2017-10-06
46 2017-09-28 5,704,000 -1,426,000 0.67 850,698,000 8,966,688 1.572 2017-09-26
47 2017-09-01 7,130,000 -15,000 0.67 1,063,372,500 11,065,760 1.552 2017-08-30
48 2017-06-02 7,145,000 -25,000 0.67 1,063,372,500 8,459,680 1.184 2017-05-31
49 2017-04-19 7,170,000 -5,955,000 0.67 1,063,372,500 8,317,200 1.160 2017-04-13
50 2017-04-11 13,125,000 15,000 1.23 1,063,372,500 15,225,000 1.160 2017-04-07
51 2017-04-10 13,110,000 1,210,000 1.23 1,063,372,500 15,627,120 1.192 2017-04-06
52 2017-04-06 11,900,000 705,000 1.12 1,063,372,500 14,137,200 1.188 2017-04-03
53 2017-04-05 11,195,000 1,310,000 1.05 1,063,372,500 12,717,520 1.136 2017-03-31
54 2017-02-03 9,885,000 145,000 0.93 1,063,372,500 10,952,580 1.108 2017-02-01
55 2017-02-02 9,740,000 395,000 0.92 1,063,372,500 10,752,960 1.104 2017-01-26
56 2017-02-01 9,345,000 775,000 0.88 1,063,372,500 10,167,360 1.088 2017-01-25
57 2017-01-24 8,570,000 200,000 0.81 1,060,047,500 8,947,080 1.044 2017-01-20
58 2017-01-23 8,370,000 270,000 0.79 1,060,047,500 8,771,760 1.048 2017-01-19
59 2017-01-18 8,100,000 250,000 0.76 1,060,047,500 8,748,000 1.080 2017-01-16
60 2017-01-17 7,850,000 55,000 0.74 1,060,047,500 8,321,000 1.060 2017-01-13
61 2017-01-16 7,795,000 155,000 0.74 1,060,047,500 8,262,700 1.060 2017-01-12
62 2017-01-12 7,640,000 95,000 0.72 1,060,047,500 8,098,400 1.060 2017-01-10
63 2017-01-11 7,545,000 80,000 0.71 1,060,047,500 7,997,700 1.060 2017-01-09
64 2017-01-10 7,465,000 295,000 0.70 1,060,047,500 7,972,620 1.068 2017-01-06
65 2016-09-09 7,170,000 -45,000 0.68 1,060,047,500 6,911,880 0.964 2016-09-07
66 2016-09-08 7,215,000 -5,000 0.68 1,060,047,500 7,099,560 0.984 2016-09-06
67 2016-09-05 7,220,000 -65,000 0.68 1,060,047,500 7,508,800 1.040 2016-09-01
68 2016-08-31 7,285,000 -60,000 0.69 1,060,047,500 7,343,280 1.008 2016-08-29
69 2016-04-08 7,345,000 25,000 0.69 1,060,047,500 5,376,540 0.732 2016-04-06
70 2015-10-16 7,320,000 -3,080,000 0.69 1,054,797,500 5,358,240 0.732 2015-10-14
71 2015-10-14 10,400,000 25,000 0.99 1,054,797,500 7,488,000 0.720 2015-10-12
72 2015-09-07 10,375,000 135,000 0.98 1,054,797,500 6,432,500 0.620 2015-09-02
73 2015-09-04 10,240,000 165,000 0.97 1,054,797,500 6,717,440 0.656 2015-09-01
74 2015-07-30 10,075,000 630,000 0.96 1,054,797,500 7,092,800 0.704 2015-07-28
75 2015-07-29 9,445,000 250,000 0.90 1,054,797,500 6,535,940 0.692 2015-07-27
76 2015-07-24 9,195,000 700,000 0.87 1,052,247,500 6,510,060 0.708 2015-07-22
77 2015-07-22 8,495,000 225,000 0.81 1,052,247,500 6,184,360 0.728 2015-07-20
78 2015-07-20 8,270,000 250,000 0.79 1,052,247,500 5,888,240 0.712 2015-07-16
79 2015-07-17 8,020,000 450,000 0.76 1,052,247,500 5,774,400 0.720 2015-07-15
80 2015-07-13 7,570,000 250,000 0.72 1,052,247,500 5,510,960 0.728 2015-07-09
81 2015-07-09 7,320,000 275,000 0.70 1,052,247,500 5,446,080 0.744 2015-07-07
82 2015-06-05 7,045,000 50,000 0.67 1,052,247,500 6,594,120 0.936 2015-06-03
83 2015-06-04 6,995,000 75,000 0.66 1,052,247,500 6,519,340 0.932 2015-06-02
84 2015-04-15 6,920,000 -65,000 0.66 1,052,247,500 5,646,720 0.816 2015-04-13
85 2015-04-13 6,985,000 -125,000 0.66 1,052,247,500 5,168,900 0.740 2015-04-09
86 2015-04-10 7,110,000 115,000 0.68 1,052,247,500 5,289,840 0.744 2015-04-08
87 2015-04-08 6,995,000 25,000 0.66 1,052,247,500 4,616,700 0.660 2015-04-01
88 2015-04-02 6,970,000 -20,000 0.66 1,052,247,500 4,767,480 0.684 2015-03-31
89 2015-04-01 6,990,000 20,000 0.66 1,052,247,500 4,166,040 0.596 2015-03-30
90 2015-02-23 6,970,000 75,000 0.66 1,052,247,500 4,600,200 0.660 2015-02-16
91 2014-02-10 6,895,000 -25,000 0.66 1,046,202,500 3,640,560 0.528 2014-02-06
92 2013-11-19 6,920,000 -15,000 0.66 1,046,202,500 3,736,800 0.540 2013-11-15
93 2013-10-22 6,935,000 -25,000 0.66 1,046,202,500 3,467,500 0.500 2013-10-18
94 2013-10-10 6,960,000 1,070,000 0.67 1,046,202,500 3,452,160 0.496 2013-10-08
95 2013-07-25 5,890,000 680,000 0.56 1,046,202,500 3,109,920 0.528 2013-07-23
96 2012-12-21 5,210,000 -25,000 0.50 1,040,290,000 3,396,920 0.652 2012-12-19
97 2012-10-31 5,235,000 125,000 0.50 1,040,290,000 2,847,840 0.544 2012-10-29
98 2012-10-30 5,110,000 115,000 0.49 1,040,290,000 2,698,080 0.528 2012-10-26
99 2012-10-29 4,995,000 -230,000 0.48 1,040,290,000 2,657,340 0.532 2012-10-25
100 2012-10-15 5,225,000 515,000 0.50 1,040,290,000 2,926,000 0.560 2012-10-11
101 2012-10-12 4,710,000 1,750,000 0.45 1,040,290,000 2,449,200 0.520 2012-10-10
102 2012-07-31 2,960,000 15,000 0.28 1,040,290,000 1,681,280 0.568 2012-07-27
103 2012-07-20 2,945,000 2,535,000 0.28 1,040,290,000 1,790,560 0.608 2012-07-18
104 2012-06-15 410,000 10,000 0.04 1,040,290,000 237,800 0.580 2012-06-13
105 2012-02-13 400,000 -500,000 0.04 1,037,500,000 246,400 0.616 2012-02-09
106 2011-11-14 900,000 -545,000 0.09 1,037,500,000 504,000 0.560 2011-11-10
107 2011-10-28 1,445,000 -125,000 0.14 1,037,500,000 843,880 0.584 2011-10-26
108 2011-10-27 1,570,000 -105,000 0.15 1,037,500,000 910,600 0.580 2011-10-25
109 2011-10-26 1,675,000 -20,000 0.16 1,037,500,000 958,100 0.572 2011-10-24
110 2011-10-19 1,695,000 795,000 0.16 1,037,500,000 969,540 0.572 2011-10-17
111 2011-10-18 900,000 -190,000 0.09 1,037,500,000 414,000 0.460 2011-10-14
112 2011-10-17 1,090,000 165,000 0.11 1,037,500,000 536,280 0.492 2011-10-13
113 2011-10-14 925,000 -490,000 0.09 1,037,500,000 414,400 0.448 2011-10-12
114 2011-09-05 1,415,000 -30,000 0.14 1,037,500,000 962,200 0.680 2011-09-01
115 2011-08-31 1,445,000 -25,000 0.14 1,037,500,000 878,560 0.608 2011-08-29
116 2011-08-24 1,470,000 -185,000 0.14 1,037,500,000 958,440 0.652 2011-08-22
117 2011-08-23 1,655,000 25,000 0.16 1,037,500,000 1,376,960 0.832 2011-08-19
118 2011-08-18 1,630,000 50,000 0.16 1,037,500,000 1,382,240 0.848 2011-08-16
119 2011-08-17 1,580,000 50,000 0.15 1,037,500,000 1,333,520 0.844 2011-08-15
120 2011-08-10 1,530,000 -25,000 0.15 1,037,500,000 1,193,400 0.780 2011-08-08
121 2011-08-01 1,555,000 -20,000 0.15 1,037,500,000 1,517,680 0.976 2011-07-28
122 2011-07-27 1,575,000 -105,000 0.15 1,037,500,000 1,512,000 0.960 2011-07-25
123 2011-07-26 1,680,000 40,000 0.16 1,037,500,000 1,673,280 0.996 2011-07-22
124 2011-07-19 1,640,000 -50,000 0.16 1,037,500,000 1,705,600 1.040 2011-07-15
125 2011-07-13 1,690,000 -15,000 0.16 1,037,500,000 1,723,800 1.020 2011-07-11
126 2011-07-08 1,705,000 50,000 0.16 1,037,500,000 1,820,940 1.068 2011-07-06
127 2011-07-06 1,655,000 -130,000 0.16 1,037,500,000 1,827,120 1.104 2011-07-04
128 2011-07-05 1,785,000 -1,425,000 0.17 1,037,500,000 1,870,680 1.048 2011-06-30
129 2011-07-04 3,210,000 -875,000 0.31 1,037,500,000 3,428,280 1.068 2011-06-29
130 2011-06-28 4,085,000 -50,000 0.39 1,037,500,000 4,003,300 0.980 2011-06-24
131 2011-06-23 4,135,000 -10,000 0.40 1,037,500,000 3,953,060 0.956 2011-06-21
132 2011-06-21 4,145,000 125,000 0.40 1,037,500,000 3,713,920 0.896 2011-06-17
133 2011-06-20 4,020,000 70,000 0.39 1,037,500,000 3,778,800 0.940 2011-06-16
134 2011-06-17 3,950,000 1,150,000 0.38 1,037,500,000 3,776,200 0.956 2011-06-15
135 2011-06-16 2,800,000 1,070,000 0.27 1,037,500,000 2,968,000 1.060 2011-06-14
136 2011-06-13 1,730,000 -20,000 0.17 1,037,500,000 1,882,240 1.088 2011-06-09
137 2011-06-10 1,750,000 25,000 0.17 1,037,500,000 1,925,000 1.100 2011-06-08
138 2011-06-09 1,725,000 -55,000 0.17 1,037,500,000 1,938,900 1.124 2011-06-07
139 2011-06-03 1,780,000 55,000 0.17 1,037,500,000 1,972,240 1.108 2011-06-01
140 2011-06-02 1,725,000 25,000 0.17 1,037,500,000 1,932,000 1.120 2011-05-31
141 2011-05-31 1,700,000 -115,000 0.16 1,037,500,000 1,917,600 1.128 2011-05-27
142 2011-05-30 1,815,000 35,000 0.17 1,037,500,000 2,047,320 1.128 2011-05-26
143 2011-05-27 1,780,000 -175,000 0.17 1,037,500,000 2,057,680 1.156 2011-05-25
144 2011-05-26 1,955,000 40,000 0.19 1,037,500,000 2,283,440 1.168 2011-05-24
145 2011-05-24 1,915,000 100,000 0.18 1,037,500,000 2,052,880 1.072 2011-05-20
146 2011-05-20 1,815,000 -85,000 0.17 1,037,500,000 2,192,520 1.208 2011-05-18
147 2011-05-19 1,900,000 -990,000 0.18 1,037,500,000 2,264,800 1.192 2011-05-17
148 2011-05-18 2,890,000 1,030,000 0.28 1,037,500,000 3,514,240 1.216 2011-05-16
149 2011-05-17 1,860,000 40,000 0.18 1,037,500,000 2,440,320 1.312 2011-05-13
150 2011-05-16 1,820,000 -5,000 0.18 1,037,500,000 2,329,600 1.280 2011-05-12
151 2011-05-13 1,825,000 -570,000 0.18 1,037,500,000 2,423,600 1.328 2011-05-11
152 2011-05-12 2,395,000 835,000 0.23 1,037,500,000 3,238,040 1.352 2011-05-09
153 2011-05-11 1,560,000 -115,000 0.15 1,037,500,000 1,996,800 1.280 2011-05-06
154 2011-05-09 1,675,000 -220,000 0.16 1,037,500,000 2,043,500 1.220 2011-05-05
155 2011-05-06 1,895,000 515,000 0.18 1,037,500,000 2,410,440 1.272 2011-05-04
156 2011-05-05 1,380,000 795,000 0.13 1,037,500,000 1,672,560 1.212 2011-05-03
157 2011-05-04 585,000 105,000 0.06 1,037,500,000 606,060 1.036 2011-04-29
158 2011-05-03 480,000 55,000 0.05 1,037,500,000 485,760 1.012 2011-04-28
159 2011-04-29 425,000 15,000 0.04 1,037,500,000 425,000 1.000 2011-04-27
160 2011-04-28 410,000 -375,000 0.04 1,037,500,000 423,120 1.032 2011-04-26
161 2011-04-27 785,000 180,000 0.08 1,037,500,000 816,400 1.040 2011-04-21
162 2011-04-26 605,000 -525,000 0.06 1,037,500,000 641,300 1.060 2011-04-20
163 2011-04-21 1,130,000 0.11 1,000,000,000 1,044,120 0.924 2011-04-19

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top