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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

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

CCASSID: B01389

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	2019-05-29	0	-2,000	0.00	2,048,549,287	0	53.40	2019-05-27
5	2019-03-26	2,000	2,000	0.00	2,047,949,287	112,600	56.30	2019-03-22
6	2017-08-25	0	-2,000	0.00	2,040,849,287	0	58.65	2017-08-22
7	2017-08-16	2,000	-2,000	0.00	2,040,249,287	127,200	63.60	2017-08-14
8	2017-08-11	4,000	-2,000	0.00	2,040,249,287	265,600	66.40	2017-08-09
9	2017-08-08	6,000	2,000	0.00	2,040,249,287	372,000	62.00	2017-08-04
10	2017-07-24	4,000	-2,000	0.00	2,040,249,287	234,800	58.70	2017-07-20
11	2017-07-04	6,000	2,000	0.00	2,040,249,287	353,400	58.90	2017-06-30
12	2017-07-03	4,000	4,000	0.00	2,040,249,287	237,400	59.35	2017-06-29
13	2017-06-12	0	-2,000	0.00	2,039,049,287	0	63.40	2017-06-08
14	2017-03-22	2,000	2,000	0.00	2,037,299,287	122,900	61.45	2017-03-20
15	2016-11-14	0	-10,000	0.00	2,034,699,287	0	45.85	2016-11-10
16	2016-11-10	10,000	10,000	0.00	2,034,699,287	441,000	44.10	2016-11-08
17	2015-08-10	0	-40,000	0.00	2,031,849,287	0	39.20	2015-08-06
18	2015-07-23	40,000	-10,000	0.00	2,031,849,287	1,656,000	41.40	2015-07-21
19	2015-07-16	50,000	-10,000	0.00	2,031,849,287	2,042,500	40.85	2015-07-14
20	2015-07-10	60,000	50,000	0.00	2,031,849,287	2,253,000	37.55	2015-07-08
21	2015-07-08	10,000	10,000	0.00	2,031,849,287	389,500	38.95	2015-07-06
22	2015-04-13	0	-25,000	0.00	2,031,849,287	0	42.35	2015-04-09
23	2015-04-10	25,000	15,000	0.00	2,031,849,287	1,018,750	40.75	2015-04-08
24	2015-04-09	10,000	10,000	0.00	2,031,849,287	399,500	39.95	2015-04-02
25	2015-04-01	0	-15,000	0.00	2,031,849,287	0	38.95	2015-03-30
26	2015-03-19	15,000	5,000	0.00	2,031,849,287	544,500	36.30	2015-03-17
27	2015-03-18	10,000	10,000	0.00	2,031,849,287	369,500	36.95	2015-03-16
28	2015-03-17	0	-10,000	0.00	2,031,849,287	0	37.80	2015-03-13
29	2015-03-16	10,000	10,000	0.00	2,031,849,287	380,500	38.05	2015-03-12
30	2014-10-24	0	-30,000	0.00	2,031,849,287	0	36.90	2014-10-22
31	2014-10-23	30,000	10,000	0.00	2,031,849,287	1,089,000	36.30	2014-10-21
32	2014-10-21	20,000	2,000	0.00	2,031,849,287	744,000	37.20	2014-10-17
33	2014-10-14	18,000	6,000	0.00	2,031,849,287	670,500	37.25	2014-10-10
34	2014-10-07	12,000	2,000	0.00	2,031,849,287	448,200	37.35	2014-10-03
35	2014-10-03	10,000	10,000	0.00	2,031,849,287	380,000	38.00	2014-09-29
36	2014-09-01	0	-2,000	0.00	2,031,849,287	0	40.95	2014-08-28
37	2014-07-18	2,000	-15,000	0.00	2,031,849,287	71,000	35.50	2014-07-16
38	2014-07-17	17,000	5,000	0.00	2,031,849,287	578,850	34.05	2014-07-15
39	2014-07-15	12,000	10,000	0.00	2,031,849,287	395,400	32.95	2014-07-11
40	2014-07-08	2,000	2,000	0.00	2,031,849,287	66,700	33.35	2014-07-04
41	2014-05-15	0	-1,000	0.00	2,031,849,287	0	32.55	2014-05-13
42	2014-04-17	1,000	-5,000	0.00	2,031,849,287	33,500	33.50	2014-04-15
43	2014-04-16	6,000	-5,000	0.00	2,031,849,287	204,000	34.00	2014-04-14
44	2014-04-15	11,000	10,000	0.00	2,031,849,287	361,900	32.90	2014-04-11
45	2014-03-25	1,000	-30,000	0.00	2,031,849,287	28,600	28.60	2014-03-21
46	2014-03-24	31,000	10,000	0.00	2,031,849,287	875,750	28.25	2014-03-20
47	2014-03-18	21,000	10,000	0.00	2,031,849,287	604,800	28.80	2014-03-14
48	2014-03-17	11,000	10,000	0.00	2,031,849,287	326,150	29.65	2014-03-13
49	2014-03-12	1,000	-10,000	0.00	2,031,849,287	31,100	31.10	2014-03-10
50	2014-02-07	11,000	-25,000	0.00	2,031,849,287	334,400	30.40	2014-02-05
51	2014-02-06	36,000	10,000	0.00	2,031,849,287	1,099,800	30.55	2014-02-04
52	2014-01-29	26,000	5,000	0.00	2,031,849,287	828,100	31.85	2014-01-27
53	2014-01-28	21,000	10,000	0.00	2,031,849,287	680,400	32.40	2014-01-24
54	2014-01-10	11,000	-5,000	0.00	2,031,849,287	380,600	34.60	2014-01-08
55	2014-01-09	16,000	10,000	0.00	2,031,849,287	548,800	34.30	2014-01-07
56	2013-12-27	6,000	5,000	0.00	2,031,849,287	210,300	35.05	2013-12-20
57	2013-11-22	1,000	-13,000	0.00	2,031,849,287	37,600	37.60	2013-11-20
58	2013-11-08	14,000	3,000	0.00	2,031,849,287	534,800	38.20	2013-11-06
59	2013-11-06	11,000	10,000	0.00	2,031,849,287	426,250	38.75	2013-11-04
60	2013-10-29	1,000	-7,000	0.00	2,031,849,287	39,150	39.15	2013-10-25
61	2013-10-16	8,000	1,000	0.00	2,031,849,287	320,000	40.00	2013-10-11
62	2013-10-07	7,000	7,000	0.00	2,031,849,287	283,500	40.50	2013-10-03
63	2013-09-24	0	-10,000	0.00	2,031,849,287	0	42.00	2013-09-19
64	2013-09-17	10,000	10,000	0.00	2,031,849,287	405,000	40.50	2013-09-13
65	2013-08-29	0	-7,000	0.00	2,031,849,287	0	39.80	2013-08-27
66	2013-08-26	7,000	7,000	0.00	2,031,849,287	281,400	40.20	2013-08-22
67	2013-08-16	0	-7,000	0.00	2,031,849,287	0	42.65	2013-08-13
68	2013-07-26	7,000	-3,000	0.00	2,031,849,287	283,850	40.55	2013-07-24
69	2013-07-02	10,000	-7,000	0.00	2,031,849,287	389,500	38.95	2013-06-27
70	2013-06-26	17,000	17,000	0.00	2,031,849,287	623,900	36.70	2013-06-24
71	2013-05-13	0	-1,000	0.00	2,031,849,287	0	44.25	2013-05-09
72	2013-02-19	1,000	1,000	0.00	2,031,849,287	42,800	42.80	2013-02-15
73	2013-01-07	0	-1,000	0.00	2,031,849,287	0	39.90	2013-01-03
74	2012-12-20	1,000	1,000	0.00	2,031,849,287	38,000	38.00	2012-12-18
75	2012-12-05	0	-1,000	0.00	2,031,849,287	0	39.00	2012-12-03
76	2012-12-03	1,000	1,000	0.00	2,031,849,287	37,500	37.50	2012-11-29
77	2012-11-29	0	-4,000	0.00	2,031,849,287	0	37.40	2012-11-27
78	2012-11-26	4,000	-10,000	0.00	2,031,849,287	143,200	35.80	2012-11-22
79	2012-11-06	14,000	-1,000	0.00	2,031,849,287	499,800	35.70	2012-11-02
80	2012-11-02	15,000	1,000	0.00	2,031,849,287	508,500	33.90	2012-10-31
81	2012-10-17	14,000	10,000	0.00	2,031,849,287	468,300	33.45	2012-10-15
82	2012-09-27	4,000	4,000	0.00	2,031,849,287	132,400	33.10	2012-09-25
83	2012-09-17	0	-20,000	0.00	2,031,849,287	0	32.35	2012-09-13
84	2012-09-14	20,000	20,000	0.00	2,031,849,287	626,000	31.30	2012-09-12
85	2012-08-21	0	-10,000	0.00	2,031,849,287	0	29.65	2012-08-17
86	2012-08-14	10,000	-10,000	0.00	2,031,849,287	298,500	29.85	2012-08-10
87	2012-07-27	20,000	10,000	0.00	2,031,849,287	580,000	29.00	2012-07-25
88	2012-07-24	10,000	10,000	0.00	2,031,849,287	299,000	29.90	2012-07-20
89	2012-07-11	0	-3,000	0.00	2,031,849,287	0	30.95	2012-07-09
90	2012-06-26	3,000	3,000	0.00	2,031,849,287	82,650	27.55	2012-06-22
91	2012-05-18	0	-10,000	0.00	2,031,849,287	0	24.35	2012-05-16
92	2012-05-15	10,000	10,000	0.00	2,031,849,287	249,500	24.95	2012-05-11
93	2011-11-29	0	-5,000	0.00	2,031,849,287	0	19.78	2011-11-25
94	2011-11-21	5,000	5,000	0.00	2,031,849,287	106,750	21.35	2011-11-17
95	2011-09-08	0	-10,000	0.00	2,031,849,287	0	25.35	2011-09-06
96	2011-08-25	10,000	10,000	0.00	2,031,849,287	262,500	26.25	2011-08-23
97	2011-08-11	0	-3,000	0.00	2,031,849,287	0	28.90	2011-08-09
98	2011-08-10	3,000	3,000	0.00	2,031,849,287	88,950	29.65	2011-08-08
99	2011-06-17	0	-10,000	0.00	2,031,849,287	0	30.90	2011-06-15
100	2011-05-16	10,000	10,000	0.00	2,031,849,287	314,000	31.40	2011-05-12
101	2011-04-08	0	-12,000	0.00	2,031,849,287	0	30.85	2011-04-06
102	2011-04-07	12,000	7,000	0.00	2,031,849,287	367,800	30.65	2011-04-04
103	2011-04-01	5,000	-10,000	0.00	2,031,849,287	148,000	29.60	2011-03-30
104	2011-03-21	15,000	5,000	0.00	2,031,849,287	385,500	25.70	2011-03-17
105	2011-03-17	10,000	10,000	0.00	2,031,849,287	271,500	27.15	2011-03-15
106	2011-03-14	0	-6,000	0.00	2,031,849,287	0	28.35	2011-03-10
107	2011-03-11	6,000	-4,000	0.00	2,031,849,287	172,200	28.70	2011-03-09
108	2011-03-07	10,000	10,000	0.00	2,031,849,287	279,500	27.95	2011-03-03
109	2011-03-02	0	-10,000	0.00	2,031,849,287	0	28.30	2011-02-28
110	2011-02-28	10,000	10,000	0.00	2,031,849,287	275,500	27.55	2011-02-24
111	2011-02-22	0	-10,000	0.00	2,031,849,287	0	29.45	2011-02-18
112	2011-02-15	10,000	10,000	0.00	2,031,849,287	281,500	28.15	2011-02-11
113	2009-05-26	0	-1,000	0.00	2,031,849,287	0	19.34	2009-05-22
114	2009-01-14	1,000	1,000	0.00	2,031,849,287	15,800	15.80	2009-01-12
115	2008-01-10	0	-4,000	0.00	2,031,849,287	0	25.55	2008-01-08
116	2008-01-09	4,000	4,000	0.00	2,031,849,287	104,000	26.00	2008-01-07

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---