會德豐有限公司: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports

Exchange	Code	Listed	Last trade	Delisted
HK Main	00020	1963-01-21	2020-06-18	2020-07-27	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

CHINA TIMES SECURITIES LIMITED 中辰證券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

CCASSID: B01917

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	2020-07-28						61.30	2020-07-24
2	2020-07-27						61.30	2020-07-23
3	2020-07-24						61.30	2020-07-22
4	2017-04-03	0	-5,000	0.00	2,037,799,287	0	62.70	2017-03-30
5	2015-10-20	5,000	-5,000	0.00	2,031,849,287	178,750	35.75	2015-10-16
6	2015-10-16	10,000	5,000	0.00	2,031,849,287	347,500	34.75	2015-10-14
7	2015-10-14	5,000	-5,000	0.00	2,031,849,287	176,750	35.35	2015-10-12
8	2015-10-07	10,000	-5,000	0.00	2,031,849,287	347,500	34.75	2015-10-05
9	2015-09-25	15,000	10,000	0.00	2,031,849,287	514,500	34.30	2015-09-23
10	2015-09-22	5,000	-15,000	0.00	2,031,849,287	176,750	35.35	2015-09-18
11	2015-09-21	20,000	5,000	0.00	2,031,849,287	695,000	34.75	2015-09-17
12	2015-09-18	15,000	-5,000	0.00	2,031,849,287	536,250	35.75	2015-09-16
13	2015-09-17	20,000	5,000	0.00	2,031,849,287	684,000	34.20	2015-09-15
14	2015-09-16	15,000	-5,000	0.00	2,031,849,287	524,250	34.95	2015-09-14
15	2015-09-11	20,000	10,000	0.00	2,031,849,287	719,000	35.95	2015-09-09
16	2015-09-10	10,000	5,000	0.00	2,031,849,287	353,000	35.30	2015-09-08
17	2015-08-21	5,000	-2,000	0.00	2,031,849,287	167,000	33.40	2015-08-19
18	2015-08-18	7,000	-1,000	0.00	2,031,849,287	244,300	34.90	2015-08-14
19	2015-08-14	8,000	1,000	0.00	2,031,849,287	280,000	35.00	2015-08-12
20	2015-05-12	7,000	-10,000	0.00	2,031,849,287	311,850	44.55	2015-05-08
21	2015-05-08	17,000	10,000	0.00	2,031,849,287	748,000	44.00	2015-05-06
22	2015-05-06	7,000	-5,000	0.00	2,031,849,287	323,750	46.25	2015-05-04
23	2015-05-04	12,000	5,000	0.00	2,031,849,287	508,200	42.35	2015-04-29
24	2015-04-14	7,000	-5,000	0.00	2,031,849,287	298,900	42.70	2015-04-10
25	2015-04-13	12,000	5,000	0.00	2,031,849,287	508,200	42.35	2015-04-09
26	2015-04-08	7,000	-30,000	0.00	2,031,849,287	275,450	39.35	2015-04-01
27	2015-03-30	37,000	-10,000	0.00	2,031,849,287	1,394,900	37.70	2015-03-26
28	2015-03-27	47,000	10,000	0.00	2,031,849,287	1,767,200	37.60	2015-03-25
29	2015-03-25	37,000	2,000	0.00	2,031,849,287	1,356,050	36.65	2015-03-23
30	2015-03-24	35,000	10,000	0.00	2,031,849,287	1,300,250	37.15	2015-03-20
31	2015-03-19	25,000	10,000	0.00	2,031,849,287	907,500	36.30	2015-03-17
32	2015-03-04	15,000	-4,000	0.00	2,031,849,287	617,250	41.15	2015-03-02
33	2015-02-27	19,000	-1,000	0.00	2,031,849,287	800,850	42.15	2015-02-25
34	2015-02-26	20,000	1,000	0.00	2,031,849,287	849,000	42.45	2015-02-24
35	2015-01-28	19,000	2,000	0.00	2,031,849,287	810,350	42.65	2015-01-26
36	2015-01-27	17,000	-10,000	0.00	2,031,849,287	721,650	42.45	2015-01-23
37	2015-01-20	27,000	15,000	0.00	2,031,849,287	1,112,400	41.20	2015-01-16
38	2015-01-15	12,000	5,000	0.00	2,031,849,287	500,400	41.70	2015-01-13
39	2015-01-13	7,000	-6,000	0.00	2,031,849,287	262,150	37.45	2015-01-09
40	2014-11-28	13,000	2,000	0.00	2,031,849,287	507,000	39.00	2014-11-26
41	2014-09-08	11,000	-3,000	0.00	2,031,849,287	462,550	42.05	2014-09-04
42	2014-09-05	14,000	-4,000	0.00	2,031,849,287	590,100	42.15	2014-09-03
43	2014-07-10	18,000	-3,000	0.00	2,031,849,287	603,900	33.55	2014-07-08
44	2014-07-09	21,000	-20,000	0.00	2,031,849,287	698,250	33.25	2014-07-07
45	2014-07-08	41,000	20,000	0.00	2,031,849,287	1,367,350	33.35	2014-07-04
46	2014-06-27	21,000	3,000	0.00	2,031,849,287	664,650	31.65	2014-06-25
47	2014-06-17	18,000	-5,000	0.00	2,031,849,287	600,300	33.35	2014-06-13
48	2014-06-11	23,000	3,000	0.00	2,031,849,287	745,200	32.40	2014-06-09
49	2014-06-06	20,000	-5,000	0.00	2,031,849,287	641,000	32.05	2014-06-04
50	2014-06-04	25,000	5,000	0.00	2,031,849,287	783,750	31.35	2014-05-30
51	2014-05-16	20,000	-5,000	0.00	2,031,849,287	657,000	32.85	2014-05-14
52	2014-04-07	25,000	5,000	0.00	2,031,849,287	791,250	31.65	2014-04-03
53	2014-01-29	20,000	1,000	0.00	2,031,849,287	637,000	31.85	2014-01-27
54	2013-12-06	19,000	5,000	0.00	2,031,849,287	703,950	37.05	2013-12-04
55	2013-11-07	14,000	380	0.00	2,031,849,287	534,100	38.15	2013-11-05
56	2013-11-06	13,620	1,000	0.00	2,031,849,287	527,775	38.75	2013-11-04
57	2013-10-28	12,620	5,000	0.00	2,031,849,287	495,966	39.30	2013-10-24
58	2013-10-24	7,620	-5,000	0.00	2,031,849,287	307,086	40.30	2013-10-22
59	2013-10-23	12,620	-1,000	0.00	2,031,849,287	495,335	39.25	2013-10-21
60	2013-10-18	13,620	5,000	0.00	2,031,849,287	542,076	39.80	2013-10-16
61	2013-10-17	8,620	-5,000	0.00	2,031,849,287	347,386	40.30	2013-10-15
62	2013-10-15	13,620	5,000	0.00	2,031,849,287	540,033	39.65	2013-10-10
63	2013-10-10	8,620	1,000	0.00	2,031,849,287	341,783	39.65	2013-10-08
64	2013-08-30	7,620	-1,000	0.00	2,031,849,287	297,942	39.10	2013-08-28
65	2013-08-05	8,620	-10,000	0.00	2,031,849,287	359,023	41.65	2013-08-01
66	2013-07-12	18,620	-5,000	0.00	2,031,849,287	744,800	40.00	2013-07-10
67	2013-07-09	23,620	5,000	0.00	2,031,849,287	923,542	39.10	2013-07-05
68	2013-07-05	18,620	1,000	0.00	2,031,849,287	725,249	38.95	2013-07-03
69	2013-07-03	17,620	620	0.00	2,031,849,287	685,418	38.90	2013-06-28
70	2013-07-02	17,000	-1,000	0.00	2,031,849,287	662,150	38.95	2013-06-27
71	2013-06-28	18,000	5,000	0.00	2,031,849,287	695,700	38.65	2013-06-26
72	2013-06-27	13,000	10,000	0.00	2,031,849,287	487,500	37.50	2013-06-25
73	2013-06-26	3,000	1,000	0.00	2,031,849,287	110,100	36.70	2013-06-24
74	2013-06-21	2,000	2,000	0.00	2,031,849,287	79,800	39.90	2013-06-19
75	2012-11-05	0	-4,000	0.00	2,031,849,287	0	34.80	2012-11-01
76	2012-11-02	4,000	4,000	0.00	2,031,849,287	135,600	33.90	2012-10-31
77	2012-10-26	0	-4,000	0.00	2,031,849,287	0	35.25	2012-10-24
78	2012-10-22	4,000	4,000	0.00	2,031,849,287	140,200	35.05	2012-10-18

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---