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勇利投資集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01145  2011-06-24    
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

Morgan Stanley Hong Kong Securities Limited

CCASSID: B01274

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 0.148 2026-06-10
2 2026-06-11 0.149 2026-06-09
3 2026-06-10 0.149 2026-06-08
4 2025-09-30 0 -20,000 0.00 1,097,703,568 0 0.184 2025-09-26
5 2025-09-29 20,000 20,000 0.00 1,097,703,568 3,440 0.172 2025-09-25
6 2023-12-29 0 -20,000 0.00 1,097,703,568 0 0.061 2023-12-27
7 2023-12-27 20,000 -20,000 0.00 1,097,703,568 1,200 0.060 2023-12-21
8 2023-09-20 40,000 -20,000 0.00 1,097,703,568 2,480 0.062 2023-09-18
9 2023-09-06 60,000 -20,000 0.01 1,097,703,568 4,200 0.070 2023-09-04
10 2022-07-18 80,000 20,000 0.01 1,097,703,568 8,400 0.105 2022-07-14
11 2022-07-14 60,000 20,000 0.01 1,097,703,568 6,420 0.107 2022-07-12
12 2022-07-11 40,000 20,000 0.00 1,097,703,568 4,320 0.108 2022-07-07
13 2022-06-08 20,000 20,000 0.00 1,097,703,568 2,000 0.100 2022-06-06
14 2022-04-01 0 -20,000 0.00 1,097,703,568 0 0.220 2022-03-30
15 2022-01-06 20,000 20,000 0.00 1,097,703,568 5,200 0.260 2022-01-04
16 2018-07-30 0 -675,000 0.00 457,376,784 0 0.500 2018-07-26
17 2018-07-27 675,000 -330,000 0.15 457,376,784 330,750 0.490 2018-07-25
18 2018-07-26 1,005,000 -305,000 0.22 457,376,784 492,450 0.490 2018-07-24
19 2018-07-20 1,310,000 -100,000 0.29 457,376,784 648,450 0.495 2018-07-18
20 2018-07-17 1,410,000 -1,133,000 0.31 457,376,784 697,950 0.495 2018-07-13
21 2018-07-06 2,543,000 -5,000 0.56 457,376,784 1,398,650 0.550 2018-07-04
22 2018-07-04 2,548,000 -22,000 0.56 457,376,784 1,477,840 0.580 2018-06-29
23 2018-06-29 2,570,000 -10,000 0.56 457,376,784 1,542,000 0.600 2018-06-27
24 2018-06-28 2,580,000 -62,000 0.56 457,376,784 1,522,200 0.590 2018-06-26
25 2018-06-27 2,642,000 -10,000 0.58 457,376,784 1,505,940 0.570 2018-06-25
26 2018-06-25 2,652,000 -8,000 0.58 457,376,784 1,644,240 0.620 2018-06-21
27 2018-06-14 2,660,000 -56,000 0.58 457,376,784 1,915,200 0.720 2018-06-12
28 2018-06-07 2,716,000 -23,000 0.59 457,376,784 2,009,840 0.740 2018-06-05
29 2018-06-06 2,739,000 -1,666,000 0.60 457,376,784 2,054,250 0.750 2018-06-04
30 2018-06-05 4,405,000 -40,000 0.96 457,376,784 3,347,800 0.760 2018-06-01
31 2018-05-31 4,445,000 -155,000 0.97 457,376,784 3,333,750 0.750 2018-05-29
32 2017-10-25 4,600,000 -217,000 1.01 457,376,784 8,142,000 1.770 2017-10-23
33 2017-10-16 4,817,000 -272,000 1.05 457,376,784 7,899,880 1.640 2017-10-12
34 2017-10-13 5,089,000 -1,075,000 1.11 457,376,784 8,295,070 1.630 2017-10-11
35 2017-10-12 6,164,000 -1,000 1.35 457,376,784 9,924,040 1.610 2017-10-10
36 2017-10-11 6,165,000 -257,000 1.35 457,376,784 9,370,800 1.520 2017-10-09
37 2017-10-10 6,422,000 -983,000 1.40 457,376,784 10,082,540 1.570 2017-10-06
38 2017-10-09 7,405,000 -8,000 1.62 457,376,784 12,070,150 1.630 2017-10-04
39 2017-10-06 7,413,000 -1,002,000 1.62 457,376,784 10,600,590 1.430 2017-10-03
40 2017-09-27 8,415,000 -4,000 1.84 457,376,784 13,968,900 1.660 2017-09-25
41 2017-09-26 8,419,000 -2,000 1.84 457,376,784 14,985,820 1.780 2017-09-22
42 2017-09-20 8,421,000 6,000 1.84 457,376,784 13,978,860 1.660 2017-09-18
43 2017-09-18 8,415,000 -4,000 1.84 457,376,784 10,602,900 1.260 2017-09-14
44 2017-09-13 8,419,000 4,000 1.84 457,376,784 9,850,230 1.170 2017-09-11
45 2017-09-08 8,415,000 -12,000 1.84 457,376,784 10,939,500 1.300 2017-09-06
46 2017-09-07 8,427,000 -1,000 1.84 457,376,784 8,511,270 1.010 2017-09-05
47 2017-09-06 8,428,000 -116,000 1.84 457,376,784 8,596,560 1.020 2017-09-04
48 2017-09-05 8,544,000 -252,000 1.87 457,376,784 8,714,880 1.020 2017-09-01
49 2017-09-04 8,796,000 -125,000 1.92 457,376,784 8,796,000 1.000 2017-08-31
50 2017-09-01 8,921,000 -220,000 1.95 457,376,784 8,921,000 1.000 2017-08-30
51 2017-08-31 9,141,000 -103,000 2.00 457,376,784 8,958,180 0.980 2017-08-29
52 2017-08-30 9,244,000 -67,000 2.02 457,376,784 9,428,880 1.020 2017-08-28
53 2017-08-29 9,311,000 -53,000 2.04 457,376,784 9,590,330 1.030 2017-08-25
54 2017-08-28 9,364,000 -282,000 2.05 457,376,784 9,551,280 1.020 2017-08-24
55 2017-08-25 9,646,000 -146,000 2.11 457,376,784 10,224,760 1.060 2017-08-22
56 2017-08-24 9,792,000 -4,000 2.14 457,376,784 10,379,520 1.060 2017-08-21
57 2017-08-22 9,796,000 -11,000 2.14 457,376,784 11,363,360 1.160 2017-08-18
58 2017-08-17 9,807,000 -1,000 2.14 457,376,784 11,572,260 1.180 2017-08-15
59 2017-08-15 9,808,000 -14,000 2.14 457,376,784 12,063,840 1.230 2017-08-11
60 2017-08-11 9,822,000 9,785,000 2.15 457,376,784 12,768,600 1.300 2017-08-09
61 2017-08-07 37,000 1,000 0.01 457,376,784 53,650 1.450 2017-08-03
62 2017-08-04 36,000 1,000 0.01 457,376,784 51,120 1.420 2017-08-02
63 2017-08-03 35,000 2,000 0.01 457,376,784 51,800 1.480 2017-08-01
64 2017-08-02 33,000 18,000 0.01 457,376,784 45,210 1.370 2017-07-31
65 2017-07-26 15,000 1,000 0.00 457,376,784 29,100 1.940 2017-07-24
66 2017-07-24 14,000 5,000 0.00 457,376,784 28,140 2.010 2017-07-20
67 2017-07-20 9,000 3,000 0.00 457,376,784 18,180 2.020 2017-07-18
68 2017-07-03 6,000 3,000 0.00 457,376,784 11,298 1.883 2017-06-29
69 2017-06-20 3,000 -33,000 0.00 457,376,784 4,380 1.460 2017-06-16
70 2017-06-19 36,000 -3,000 0.01 457,376,784 70,452 1.957 2017-06-15
71 2017-06-06 39,000 3,000 0.01 457,376,784 78,000 2.000 2017-06-02
72 2017-05-29 36,000 3,000 0.01 457,376,784 72,828 2.023 2017-05-25
73 2017-05-18 33,000 15,000 0.01 457,376,784 72,171 2.187 2017-05-16
74 2017-05-17 18,000 18,000 0.00 457,376,784 40,194 2.233 2017-05-15
75 2017-04-19 0 -12,000 0.00 457,376,784 0 2.347 2017-04-13
76 2017-04-12 12,000 12,000 0.00 457,376,784 28,404 2.367 2017-04-10
77 2016-08-09 0 -9,000 0.00 381,176,784 0 1.677 2016-08-05
78 2016-08-08 9,000 -12,000 0.00 381,176,784 15,327 1.703 2016-08-04
79 2016-08-04 21,000 -12,000 0.01 381,176,784 35,427 1.687 2016-08-01
80 2016-08-03 33,000 -9,000 0.01 381,176,784 53,130 1.610 2016-07-29
81 2016-07-29 42,000 -9,000 0.01 381,176,784 69,846 1.663 2016-07-27
82 2016-07-26 51,000 -9,000 0.01 381,176,784 86,547 1.697 2016-07-22
83 2016-07-22 60,000 -6,000 0.02 381,176,784 102,000 1.700 2016-07-20
84 2016-07-20 66,000 -12,000 0.02 381,176,784 112,200 1.700 2016-07-18
85 2016-07-18 78,000 -12,000 0.02 381,176,784 132,600 1.700 2016-07-14
86 2016-07-15 90,000 -12,000 0.02 381,176,784 151,200 1.680 2016-07-13
87 2016-07-13 102,000 -9,000 0.03 381,176,784 175,134 1.717 2016-07-11
88 2016-07-11 111,000 -6,000 0.03 381,176,784 193,473 1.743 2016-07-07
89 2016-07-07 117,000 -12,000 0.03 381,176,784 205,920 1.760 2016-07-05
90 2016-07-06 129,000 -9,000 0.03 381,176,784 225,363 1.747 2016-07-04
91 2016-07-05 138,000 -6,000 0.04 381,176,784 247,986 1.797 2016-06-30
92 2016-06-30 144,000 -18,000 0.04 381,176,784 259,200 1.800 2016-06-28
93 2016-06-28 162,000 -6,000 0.04 381,176,784 279,774 1.727 2016-06-24
94 2016-06-27 168,000 -9,000 0.04 381,176,784 303,576 1.807 2016-06-23
95 2016-06-24 177,000 -9,000 0.05 381,176,784 307,980 1.740 2016-06-22
96 2016-06-23 186,000 -21,000 0.05 381,176,784 320,478 1.723 2016-06-21
97 2016-06-21 207,000 -15,000 0.05 381,176,784 378,810 1.830 2016-06-17
98 2016-06-20 222,000 -12,000 0.06 381,176,784 392,274 1.767 2016-06-16
99 2016-06-16 234,000 -3,000 0.06 381,176,784 427,518 1.827 2016-06-14
100 2016-06-15 237,000 -12,000 0.06 381,176,784 450,300 1.900 2016-06-13
101 2016-06-14 249,000 -3,000 0.07 381,176,784 471,357 1.893 2016-06-10
102 2016-06-07 252,000 -18,000 0.07 381,176,784 441,000 1.750 2016-06-03
103 2016-06-06 270,000 -6,000 0.07 381,176,784 458,190 1.697 2016-06-02
104 2016-06-03 276,000 -6,000 0.07 381,176,784 472,788 1.713 2016-06-01
105 2016-05-31 282,000 -18,000 0.07 381,176,784 480,246 1.703 2016-05-27
106 2016-05-27 300,000 -15,000 0.08 381,176,784 509,100 1.697 2016-05-25
107 2016-05-25 315,000 -12,000 0.08 381,176,784 544,005 1.727 2016-05-23
108 2016-05-24 327,000 -12,000 0.09 381,176,784 579,771 1.773 2016-05-20
109 2016-05-23 339,000 -3,000 0.09 381,176,784 599,013 1.767 2016-05-19
110 2016-05-19 342,000 -30,000 0.09 381,176,784 580,374 1.697 2016-05-17
111 2016-05-17 372,000 -6,000 0.10 381,176,784 612,684 1.647 2016-05-13
112 2016-05-09 378,000 -3,000 0.10 381,176,784 686,826 1.817 2016-05-05
113 2016-05-05 381,000 -3,000 0.10 381,176,784 708,660 1.860 2016-05-03
114 2016-05-04 384,000 -9,000 0.10 381,176,784 742,272 1.933 2016-04-29
115 2016-05-03 393,000 -3,000 0.10 381,176,784 759,669 1.933 2016-04-28
116 2016-04-19 396,000 -9,000 0.10 381,176,784 761,508 1.923 2016-04-15
117 2016-04-18 405,000 -12,000 0.11 381,176,784 768,285 1.897 2016-04-14
118 2016-04-14 417,000 6,000 0.11 381,176,784 743,511 1.783 2016-04-12
119 2016-04-13 411,000 3,000 0.11 381,176,784 817,890 1.990 2016-04-11
120 2016-04-07 408,000 6,000 0.11 381,176,784 902,904 2.213 2016-04-05
121 2016-04-05 402,000 3,000 0.11 381,176,784 921,786 2.293 2016-03-31
122 2016-03-18 399,000 -3,000 0.10 381,176,784 928,473 2.327 2016-03-16
123 2016-03-17 402,000 -15,000 0.11 381,176,784 964,800 2.400 2016-03-15
124 2016-03-15 417,000 9,000 0.11 381,176,784 1,084,200 2.600 2016-03-11
125 2016-03-14 408,000 18,000 0.11 381,176,784 1,060,800 2.600 2016-03-10
126 2016-03-09 390,000 6,000 0.10 381,176,784 983,970 2.523 2016-03-07
127 2016-03-04 384,000 30,000 0.10 381,176,784 899,712 2.343 2016-03-02
128 2016-03-03 354,000 -9,000 0.09 381,176,784 808,182 2.283 2016-03-01
129 2016-03-02 363,000 21,000 0.10 381,176,784 877,371 2.417 2016-02-29
130 2016-03-01 342,000 3,000 0.09 381,176,784 751,374 2.197 2016-02-26
131 2016-02-24 339,000 21,000 0.09 381,176,784 662,067 1.953 2016-02-22
132 2016-02-22 318,000 3,000 0.08 381,176,784 520,566 1.637 2016-02-18
133 2016-02-02 315,000 6,000 0.08 381,176,784 477,855 1.517 2016-01-29
134 2016-01-29 309,000 3,000 0.08 381,176,784 457,320 1.480 2016-01-27
135 2016-01-26 306,000 9,000 0.08 381,176,784 487,458 1.593 2016-01-22
136 2016-01-25 297,000 30,000 0.08 381,176,784 418,770 1.410 2016-01-21
137 2016-01-22 267,000 27,000 0.07 381,176,784 395,160 1.480 2016-01-20
138 2016-01-21 240,000 9,000 0.06 381,176,784 401,520 1.673 2016-01-19
139 2016-01-14 231,000 3,000 0.06 381,176,784 412,797 1.787 2016-01-12
140 2016-01-07 228,000 6,000 0.06 381,176,784 513,000 2.250 2016-01-05
141 2016-01-05 222,000 -6,000 0.06 381,176,784 557,886 2.513 2015-12-30
142 2015-12-29 228,000 27,000 0.06 381,176,784 608,076 2.667 2015-12-23
143 2015-12-28 201,000 15,000 0.05 381,176,784 499,083 2.483 2015-12-22
144 2015-12-22 186,000 -15,000 0.05 381,176,784 401,760 2.160 2015-12-18
145 2015-12-21 201,000 -24,000 0.05 381,176,784 446,220 2.220 2015-12-17
146 2015-12-17 225,000 -9,000 0.06 381,176,784 483,075 2.147 2015-12-15
147 2015-12-15 234,000 36,000 0.06 381,176,784 497,718 2.127 2015-12-11
148 2015-12-14 198,000 57,000 0.05 381,176,784 445,500 2.250 2015-12-10
149 2015-12-11 141,000 78,000 0.04 381,176,784 336,567 2.387 2015-12-09
150 2015-12-09 63,000 63,000 0.02 381,176,784 121,401 1.927 2015-12-07
151 2013-08-13 0 -2,400 0.00 317,648,792 0 3.600 2013-08-09
152 2013-08-12 2,400 2,400 0.00 317,648,792 8,801 3.667 2013-08-08

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