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

會德豐有限公司: O HKD

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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2020-06-19 0 -1,000 0.00 2,052,849,287 0 62.00 2020-06-17
5 2020-06-11 1,000 -1,000 0.00 2,052,849,287 62,300 62.30 2020-06-09
6 2018-03-12 2,000 -1,000 0.00 2,041,749,287 117,200 58.60 2018-03-08
7 2017-10-26 3,000 1,000 0.00 2,041,449,287 163,800 54.60 2017-10-24
8 2017-08-18 2,000 1,000 0.00 2,040,249,287 118,000 59.00 2017-08-16
9 2017-03-20 1,000 -6,000 0.00 2,037,299,287 60,450 60.45 2017-03-16
10 2016-11-09 7,000 -4,000 0.00 2,034,699,287 308,700 44.10 2016-11-07
11 2016-11-07 11,000 2,000 0.00 2,034,699,287 523,600 47.60 2016-11-03
12 2016-10-28 9,000 -2,000 0.00 2,034,349,287 428,850 47.65 2016-10-26
13 2016-10-26 11,000 1,000 0.00 2,034,349,287 532,400 48.40 2016-10-24
14 2016-10-17 10,000 3,000 0.00 2,034,349,287 451,500 45.15 2016-10-13
15 2016-07-19 7,000 -5,000 0.00 2,031,849,287 269,150 38.45 2016-07-15
16 2016-07-06 12,000 2,000 0.00 2,031,849,287 438,000 36.50 2016-07-04
17 2016-07-05 10,000 3,000 0.00 2,031,849,287 362,500 36.25 2016-06-30
18 2016-06-20 7,000 -6,000 0.00 2,031,849,287 238,000 34.00 2016-06-16
19 2016-06-16 13,000 6,000 0.00 2,031,849,287 448,500 34.50 2016-06-14
20 2016-06-13 7,000 -5,000 0.00 2,031,849,287 256,200 36.60 2016-06-08
21 2016-06-06 12,000 5,000 0.00 2,031,849,287 415,800 34.65 2016-06-02
22 2016-04-18 7,000 -1,000 0.00 2,031,849,287 246,050 35.15 2016-04-14
23 2015-12-17 8,000 1,000 0.00 2,031,849,287 254,400 31.80 2015-12-15
24 2015-10-02 7,000 6,000 0.00 2,031,849,287 233,100 33.30 2015-09-29
25 2015-03-19 1,000 -11,000 0.00 2,031,849,287 36,300 36.30 2015-03-17
26 2015-03-16 12,000 -1,000 0.00 2,031,849,287 456,600 38.05 2015-03-12
27 2015-03-11 13,000 12,000 0.00 2,031,849,287 507,000 39.00 2015-03-09
28 2014-10-03 1,000 -8,000 0.00 2,031,849,287 38,000 38.00 2014-09-29
29 2014-09-08 9,000 2,000 0.00 2,031,849,287 378,450 42.05 2014-09-04
30 2014-08-22 7,000 6,000 0.00 2,031,849,287 293,650 41.95 2014-08-20
31 2014-06-30 1,000 -1,000 0.00 2,031,849,287 32,500 32.50 2014-06-26
32 2014-05-26 2,000 1,000 0.00 2,031,849,287 65,800 32.90 2014-05-22
33 2014-05-21 1,000 -5,000 0.00 2,031,849,287 32,550 32.55 2014-05-19
34 2014-04-24 6,000 5,000 0.00 2,031,849,287 197,700 32.95 2014-04-22
35 2014-04-01 1,000 -1,000 0.00 2,031,849,287 30,050 30.05 2014-03-28
36 2014-02-27 2,000 1,000 0.00 2,031,849,287 63,800 31.90 2014-02-25
37 2014-02-24 1,000 -2,000 0.00 2,031,849,287 32,700 32.70 2014-02-20
38 2014-02-04 3,000 -1,000 0.00 2,031,849,287 96,150 32.05 2014-01-28
39 2014-01-28 4,000 1,000 0.00 2,031,849,287 129,600 32.40 2014-01-24
40 2014-01-21 3,000 1,000 0.00 2,031,849,287 104,700 34.90 2014-01-17
41 2014-01-20 2,000 1,000 0.00 2,031,849,287 68,700 34.35 2014-01-16
42 2013-12-23 1,000 -1,000 0.00 2,031,849,287 35,150 35.15 2013-12-19
43 2013-11-29 2,000 1,000 0.00 2,031,849,287 75,300 37.65 2013-11-27
44 2013-05-20 1,000 -1,000 0.00 2,031,849,287 46,150 46.15 2013-05-15
45 2013-05-16 2,000 1,000 0.00 2,031,849,287 89,200 44.60 2013-05-14
46 2012-09-24 1,000 -1,000 0.00 2,031,849,287 32,750 32.75 2012-09-20
47 2012-08-28 2,000 1,000 0.00 2,031,849,287 62,300 31.15 2012-08-24
48 2010-10-29 1,000 1,000 0.00 2,031,849,287 28,200 28.20 2010-10-27
49 2010-09-07 0 -2,000 0.00 2,031,849,287 0 23.40 2010-09-03
50 2010-03-12 2,000 -2,000 0.00 2,031,849,287 46,000 23.00 2010-03-10
51 2010-03-10 4,000 2,000 0.00 2,031,849,287 90,400 22.60 2010-03-08
52 2009-11-12 2,000 -4,000 0.00 2,031,849,287 52,200 26.10 2009-11-10
53 2009-09-18 6,000 -6,000 0.00 2,031,849,287 145,200 24.20 2009-09-16
54 2009-06-04 12,000 8,000 0.00 2,031,849,287 257,400 21.45 2009-06-02
55 2008-05-08 4,000 -2,000 0.00 2,031,849,287 102,400 25.60 2008-05-06
56 2008-02-19 6,000 -1,000 0.00 2,031,849,287 142,500 23.75 2008-02-15
57 2008-01-24 7,000 -2,000 0.00 2,031,849,287 147,000 21.00 2008-01-22
58 2008-01-21 9,000 3,000 0.00 2,031,849,287 211,050 23.45 2008-01-17
59 2008-01-18 6,000 2,000 0.00 2,031,849,287 145,800 24.30 2008-01-16
60 2008-01-17 4,000 -1,000 0.00 2,031,849,287 102,000 25.50 2008-01-15
61 2008-01-15 5,000 -7,000 0.00 2,031,849,287 124,750 24.95 2008-01-11
62 2008-01-10 12,000 8,000 0.00 2,031,849,287 306,600 25.55 2008-01-08
63 2007-10-02 4,000 -3,000 0.00 2,031,849,287 86,200 21.55 2007-09-27
64 2007-09-28 7,000 3,000 0.00 2,031,849,287 150,500 21.50 2007-09-25

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top