會德豐有限公司: O HKD

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

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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

YF SECURITIES COMPANY LIMITED 怡發證券有限公司

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CCASSID: B01577

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	2019-08-22	0	-222,000	0.00	2,048,549,287	0	48.05	2019-08-20
5	2019-08-19	222,000	222,000	0.01	2,048,549,287	10,189,800	45.90	2019-08-15
6	2019-07-30	0	-200,000	0.00	2,048,549,287	0	52.10	2019-07-26
7	2019-07-17	200,000	72,000	0.01	2,048,549,287	11,000,000	55.00	2019-07-15
8	2019-06-12	128,000	-1,000	0.01	2,048,549,287	6,905,600	53.95	2019-06-10
9	2019-05-31	129,000	-22,000	0.01	2,048,549,287	6,869,250	53.25	2019-05-29
10	2019-05-30	151,000	1,000	0.01	2,048,549,287	8,018,100	53.10	2019-05-28
11	2019-05-29	150,000	150,000	0.01	2,048,549,287	8,010,000	53.40	2019-05-27
12	2019-02-25	0	-3,000	0.00	2,047,949,287	0	53.05	2019-02-21
13	2018-12-14	3,000	-1,000	0.00	2,047,949,287	135,300	45.10	2018-12-12
14	2018-12-12	4,000	1,000	0.00	2,047,949,287	177,400	44.35	2018-12-10
15	2018-10-10	3,000	-1,000	0.00	2,047,349,287	134,100	44.70	2018-10-08
16	2018-10-08	4,000	1,000	0.00	2,047,349,287	179,000	44.75	2018-10-04
17	2018-09-12	3,000	-1,000	0.00	2,047,349,287	142,950	47.65	2018-09-10
18	2018-09-10	4,000	1,000	0.00	2,047,349,287	190,600	47.65	2018-09-06
19	2018-07-09	3,000	1,000	0.00	2,047,349,287	163,650	54.55	2018-07-05
20	2018-07-06	2,000	1,000	0.00	2,047,349,287	109,000	54.50	2018-07-04
21	2018-06-27	1,000	1,000	0.00	2,047,349,287	56,000	56.00	2018-06-25
22	2018-06-22	0	-1,000	0.00	2,047,349,287	0	57.70	2018-06-20
23	2018-06-21	1,000	1,000	0.00	2,047,349,287	56,800	56.80	2018-06-19
24	2018-05-16	0	-1,000	0.00	2,047,349,287	0	58.90	2018-05-14
25	2018-05-15	1,000	-1,000	0.00	2,047,349,287	56,900	56.90	2018-05-11
26	2018-05-09	2,000	1,000	0.00	2,047,349,287	111,600	55.80	2018-05-07
27	2018-05-07	1,000	1,000	0.00	2,047,349,287	56,850	56.85	2018-05-03
28	2018-05-02	0	-3,000	0.00	2,047,349,287	0	56.70	2018-04-27
29	2018-04-27	3,000	3,000	0.00	2,047,349,287	165,900	55.30	2018-04-25
30	2018-04-10	0	-1,000	0.00	2,047,349,287	0	58.00	2018-04-06
31	2018-04-09	1,000	-3,000	0.00	2,047,349,287	57,050	57.05	2018-04-04
32	2018-04-06	4,000	2,000	0.00	2,047,349,287	228,400	57.10	2018-04-03
33	2018-04-03	2,000	2,000	0.00	2,047,349,287	114,300	57.15	2018-03-28
34	2018-03-15	0	-20,000	0.00	2,041,749,287	0	60.80	2018-03-13
35	2018-03-08	20,000	-2,000	0.00	2,041,749,287	1,155,000	57.75	2018-03-06
36	2018-03-07	22,000	2,000	0.00	2,041,749,287	1,249,600	56.80	2018-03-05
37	2018-03-05	20,000	-2,000	0.00	2,041,749,287	1,166,000	58.30	2018-03-01
38	2018-03-02	22,000	2,000	0.00	2,041,749,287	1,255,100	57.05	2018-02-28
39	2018-02-27	20,000	-3,000	0.00	2,041,749,287	1,123,000	56.15	2018-02-23
40	2018-02-26	23,000	3,000	0.00	2,041,749,287	1,282,250	55.75	2018-02-22
41	2017-12-27	20,000	-2,000	0.00	2,041,749,287	1,072,000	53.60	2017-12-21
42	2017-12-22	22,000	-2,000	0.00	2,041,749,287	1,185,800	53.90	2017-12-20
43	2017-12-21	24,000	1,000	0.00	2,041,749,287	1,272,000	53.00	2017-12-19
44	2017-12-20	23,000	3,000	0.00	2,041,749,287	1,220,150	53.05	2017-12-18
45	2017-12-15	20,000	-2,000	0.00	2,041,749,287	1,081,000	54.05	2017-12-13
46	2017-12-13	22,000	1,000	0.00	2,041,749,287	1,174,800	53.40	2017-12-11
47	2017-12-08	21,000	-3,000	0.00	2,041,749,287	1,136,100	54.10	2017-12-06
48	2017-11-28	24,000	1,000	0.00	2,041,749,287	1,316,400	54.85	2017-11-24
49	2017-11-27	23,000	3,000	0.00	2,041,749,287	1,266,150	55.05	2017-11-23
50	2017-11-14	20,000	20,000	0.00	2,041,449,287	1,133,000	56.65	2017-11-10
51	2017-11-08	0	-2,000	0.00	2,041,449,287	0	55.30	2017-11-06
52	2017-10-30	2,000	1,000	0.00	2,041,449,287	108,700	54.35	2017-10-26
53	2017-10-26	1,000	1,000	0.00	2,041,449,287	54,600	54.60	2017-10-24
54	2017-10-10	0	-1,000	0.00	2,040,849,287	0	56.80	2017-10-06
55	2017-10-09	1,000	-1,000	0.00	2,040,849,287	56,150	56.15	2017-10-04
56	2017-10-06	2,000	-1,000	0.00	2,040,849,287	111,400	55.70	2017-10-03
57	2017-09-28	3,000	1,000	0.00	2,040,849,287	162,150	54.05	2017-09-26
58	2017-09-27	2,000	1,000	0.00	2,040,849,287	110,000	55.00	2017-09-25
59	2017-09-25	1,000	-2,000	0.00	2,040,849,287	56,050	56.05	2017-09-21
60	2017-09-22	3,000	3,000	0.00	2,040,849,287	171,000	57.00	2017-09-20
61	2017-09-18	0	-2,000	0.00	2,040,849,287	0	57.30	2017-09-14
62	2017-09-15	2,000	2,000	0.00	2,040,849,287	114,900	57.45	2017-09-13
63	2017-09-14	0	-2,000	0.00	2,040,849,287	0	57.50	2017-09-12
64	2017-09-13	2,000	2,000	0.00	2,040,849,287	115,000	57.50	2017-09-11
65	2017-09-11	0	-4,000	0.00	2,040,849,287	0	56.10	2017-09-07
66	2017-09-08	4,000	4,000	0.00	2,040,849,287	227,800	56.95	2017-09-06
67	2017-09-07	0	-1,000	0.00	2,040,849,287	0	57.90	2017-09-05
68	2017-09-05	1,000	-1,000	0.00	2,040,849,287	57,700	57.70	2017-09-01
69	2017-09-04	2,000	2,000	0.00	2,040,849,287	117,100	58.55	2017-08-31
70	2017-08-25	0	-2,000	0.00	2,040,849,287	0	58.65	2017-08-22
71	2017-08-24	2,000	2,000	0.00	2,040,849,287	114,200	57.10	2017-08-21
72	2014-07-24	0	-10,000	0.00	2,031,849,287	0	35.85	2014-07-22
73	2014-07-07	10,000	10,000	0.00	2,031,849,287	333,500	33.35	2014-07-03
74	2014-04-08	0	-1,000	0.00	2,031,849,287	0	32.70	2014-04-04
75	2014-03-17	1,000	1,000	0.00	2,031,849,287	29,650	29.65	2014-03-13
76	2014-02-14	0	-1,000	0.00	2,031,849,287	0	32.70	2014-02-12
77	2014-01-28	1,000	1,000	0.00	2,031,849,287	32,400	32.40	2014-01-24
78	2012-06-22	0	-40,000	0.00	2,031,849,287	0	28.00	2012-06-20
79	2012-05-21	40,000	14,000	0.00	2,031,849,287	954,000	23.85	2012-05-17
80	2012-05-17	26,000	6,000	0.00	2,031,849,287	652,600	25.10	2012-05-15
81	2012-05-15	20,000	20,000	0.00	2,031,849,287	499,000	24.95	2012-05-11
82	2012-04-26	0	-30,000	0.00	2,031,849,287	0	25.90	2012-04-24
83	2011-10-12	30,000	30,000	0.00	2,031,849,287	663,000	22.10	2011-10-10
84	2010-09-01	0	-1,000	0.00	2,031,849,287	0	22.45	2010-08-30
85	2010-06-28	1,000	1,000	0.00	2,031,849,287	21,900	21.90	2010-06-24
86	2009-09-30	0	-43,000	0.00	2,031,849,287	0	23.60	2009-09-28
87	2009-09-07	43,000	-1,000	0.00	2,031,849,287	946,000	22.00	2009-09-03
88	2009-07-07	44,000	4,000	0.00	2,031,849,287	891,000	20.25	2009-07-03
89	2009-06-26	40,000	40,000	0.00	2,031,849,287	772,800	19.32	2009-06-24
90	2009-06-16	0	-50,000	0.00	2,031,849,287	0	21.75	2009-06-12
91	2009-06-09	50,000	-50,000	0.00	2,031,849,287	1,100,000	22.00	2009-06-05
92	2009-06-08	100,000	-50,000	0.00	2,031,849,287	2,190,000	21.90	2009-06-04
93	2009-03-03	150,000	-40,000	0.01	2,031,849,287	1,965,000	13.10	2009-02-27
94	2009-03-02	190,000	-60,000	0.01	2,031,849,287	2,394,000	12.60	2009-02-26
95	2009-02-20	250,000	100,000	0.01	2,031,849,287	3,010,000	12.04	2009-02-18

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