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新秀麗集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01910  2011-06-16    
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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 14.28 2026-06-10
2 2026-06-11 14.11 2026-06-09
3 2026-06-10 14.00 2026-06-08
4 2022-05-05 0 -1,500 0.00 1,436,913,157 0 17.62 2022-05-03
5 2022-03-02 1,500 -3,000 0.00 1,436,905,063 26,100 17.40 2022-02-28
6 2022-02-08 4,500 -3,300 0.00 1,436,905,063 79,110 17.58 2022-02-04
7 2022-01-26 7,800 6,300 0.00 1,436,905,063 127,140 16.30 2022-01-24
8 2021-02-18 1,500 -10,200 0.00 1,434,880,447 22,680 15.12 2021-02-16
9 2021-02-10 11,700 -19,800 0.00 1,434,880,447 156,078 13.34 2021-02-08
10 2021-01-07 31,500 30,000 0.00 1,434,880,447 422,730 13.42 2021-01-05
11 2020-04-16 1,500 -9,900 0.00 1,432,569,771 10,635 7.090 2020-04-14
12 2020-04-08 11,400 9,900 0.00 1,432,569,771 69,654 6.110 2020-04-06
13 2020-04-03 1,500 -9,000 0.00 1,432,569,771 10,530 7.020 2020-04-01
14 2020-03-27 10,500 9,000 0.00 1,432,569,771 65,730 6.260 2020-03-25
15 2017-03-21 1,500 -198,000 0.00 1,411,423,467 41,700 27.80 2017-03-17
16 2017-03-20 199,500 198,000 0.01 1,411,423,467 5,077,275 25.45 2017-03-16
17 2017-02-27 1,500 -60,000 0.00 1,411,414,877 34,575 23.05 2017-02-23
18 2016-09-19 61,500 24,000 0.00 1,410,676,179 1,506,750 24.50 2016-09-14
19 2016-09-02 37,500 36,000 0.00 1,410,676,179 918,750 24.50 2016-08-31
20 2014-09-05 1,500 -2,100 0.00 1,408,008,552 39,300 26.20 2014-09-03
21 2014-09-04 3,600 2,100 0.00 1,408,008,552 95,400 26.50 2014-09-02
22 2014-01-23 1,500 -600 0.00 1,407,137,004 34,875 23.25 2014-01-21
23 2014-01-21 2,100 600 0.00 1,407,137,004 49,245 23.45 2014-01-17
24 2013-05-07 1,500 -300 0.00 1,407,137,004 29,940 19.96 2013-05-03
25 2013-01-09 1,800 -1,500 0.00 1,407,137,004 30,420 16.90 2013-01-07
26 2013-01-08 3,300 -3,000 0.00 1,407,137,004 56,298 17.06 2013-01-04
27 2013-01-07 6,300 3,000 0.00 1,407,137,004 100,170 15.90 2013-01-03
28 2012-11-21 3,300 -1,200 0.00 1,407,137,004 51,876 15.72 2012-11-19
29 2012-11-20 4,500 -1,500 0.00 1,407,137,004 68,310 15.18 2012-11-16
30 2012-11-16 6,000 300 0.00 1,407,137,004 90,960 15.16 2012-11-14
31 2012-11-15 5,700 1,200 0.00 1,407,137,004 86,184 15.12 2012-11-13
32 2012-11-14 4,500 1,200 0.00 1,407,137,004 68,670 15.26 2012-11-12
33 2012-11-13 3,300 -2,700 0.00 1,407,137,004 50,622 15.34 2012-11-09
34 2012-11-12 6,000 2,700 0.00 1,407,137,004 91,440 15.24 2012-11-08
35 2012-10-16 3,300 -600 0.00 1,407,137,004 52,602 15.94 2012-10-12
36 2012-04-27 3,900 -300 0.00 1,407,137,004 59,280 15.20 2012-04-25
37 2012-04-24 4,200 -300 0.00 1,407,137,004 65,688 15.64 2012-04-20
38 2011-08-17 4,500 -9,900 0.00 1,407,137,004 67,320 14.96 2011-08-15
39 2011-08-16 14,400 9,900 0.00 1,407,137,004 202,176 14.04 2011-08-12
40 2011-08-04 4,500 -600 0.00 1,407,137,004 75,330 16.74 2011-08-02
41 2011-06-23 5,100 -900 0.00 1,407,137,004 71,094 13.94 2011-06-21
42 2011-06-22 6,000 -28,200 0.00 1,407,137,004 81,000 13.50 2011-06-20
43 2011-06-21 34,200 -900 0.00 1,407,137,004 460,332 13.46 2011-06-17
44 2011-06-20 35,100 0.00 1,407,137,004 469,638 13.38 2011-06-16

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