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

SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司

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CCASSID: B01787

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	7,000	-23,924	0.00	2,052,849,287	434,000	62.00	2020-06-17
5	2020-06-18	30,924	23,924	0.00	2,052,849,287	1,915,742	61.95	2020-06-16
6	2019-03-19	7,000	-1,000	0.00	2,047,949,287	377,300	53.90	2019-03-15
7	2019-03-18	8,000	1,000	0.00	2,047,949,287	427,600	53.45	2019-03-14
8	2017-08-18	7,000	-1,000	0.00	2,040,249,287	413,000	59.00	2017-08-16
9	2017-08-17	8,000	1,000	0.00	2,040,249,287	484,400	60.55	2017-08-15
10	2017-04-18	7,000	-5,000	0.00	2,038,749,287	441,000	63.00	2017-04-12
11	2017-03-14	12,000	-61,061	0.00	2,035,599,287	670,800	55.90	2017-03-10
12	2017-03-13	73,061	61,061	0.00	2,035,599,287	3,835,703	52.50	2017-03-09
13	2015-02-05	12,000	-1,000	0.00	2,031,849,287	507,600	42.30	2015-02-03
14	2015-01-20	13,000	-1,000	0.00	2,031,849,287	535,600	41.20	2015-01-16
15	2015-01-16	14,000	2,000	0.00	2,031,849,287	570,500	40.75	2015-01-14
16	2014-12-03	12,000	-2,000	0.00	2,031,849,287	457,200	38.10	2014-12-01
17	2014-12-01	14,000	-1,000	0.00	2,031,849,287	548,800	39.20	2014-11-27
18	2014-10-09	15,000	1,000	0.00	2,031,849,287	573,000	38.20	2014-10-07
19	2014-10-08	14,000	2,000	0.00	2,031,849,287	534,800	38.20	2014-10-06
20	2014-10-06	12,000	-3,000	0.00	2,031,849,287	445,200	37.10	2014-09-30
21	2014-08-18	15,000	-1,000	0.00	2,031,849,287	600,750	40.05	2014-08-14
22	2014-08-15	16,000	1,000	0.00	2,031,849,287	646,400	40.40	2014-08-13
23	2014-06-30	15,000	-2,000	0.00	2,031,849,287	487,500	32.50	2014-06-26
24	2014-06-23	17,000	1,000	0.00	2,031,849,287	558,450	32.85	2014-06-19
25	2014-04-28	16,000	2,000	0.00	2,031,849,287	515,200	32.20	2014-04-24
26	2014-04-23	14,000	-2,000	0.00	2,031,849,287	468,300	33.45	2014-04-17
27	2014-04-22	16,000	2,000	0.00	2,031,849,287	520,000	32.50	2014-04-16
28	2014-04-14	14,000	-1,000	0.00	2,031,849,287	456,400	32.60	2014-04-10
29	2014-04-11	15,000	-2,000	0.00	2,031,849,287	489,750	32.65	2014-04-09
30	2014-04-09	17,000	-2,000	0.00	2,031,849,287	551,650	32.45	2014-04-07
31	2014-04-01	19,000	2,000	0.00	2,031,849,287	570,950	30.05	2014-03-28
32	2014-03-25	17,000	-4,000	0.00	2,031,849,287	486,200	28.60	2014-03-21
33	2014-03-20	21,000	4,000	0.00	2,031,849,287	609,000	29.00	2014-03-18
34	2014-03-19	17,000	-3,000	0.00	2,031,849,287	487,050	28.65	2014-03-17
35	2014-03-14	20,000	3,000	0.00	2,031,849,287	601,000	30.05	2014-03-12
36	2014-02-28	17,000	2,000	0.00	2,031,849,287	536,350	31.55	2014-02-26
37	2014-02-25	15,000	-1,000	0.00	2,031,849,287	486,750	32.45	2014-02-21
38	2014-02-24	16,000	1,000	0.00	2,031,849,287	523,200	32.70	2014-02-20
39	2014-02-19	15,000	-2,000	0.00	2,031,849,287	489,000	32.60	2014-02-17
40	2014-02-14	17,000	3,000	0.00	2,031,849,287	555,900	32.70	2014-02-12
41	2014-02-13	14,000	2,000	0.00	2,031,849,287	446,600	31.90	2014-02-11
42	2014-02-12	12,000	-1,000	0.00	2,031,849,287	376,200	31.35	2014-02-10
43	2014-02-11	13,000	1,000	0.00	2,031,849,287	407,550	31.35	2014-02-07
44	2014-02-07	12,000	2,000	0.00	2,031,849,287	364,800	30.40	2014-02-05
45	2013-09-24	10,000	-12,000	0.00	2,031,849,287	420,000	42.00	2013-09-19
46	2013-09-19	22,000	10,000	0.00	2,031,849,287	891,000	40.50	2013-09-17
47	2013-09-18	12,000	-2,000	0.00	2,031,849,287	491,400	40.95	2013-09-16
48	2013-08-29	14,000	2,000	0.00	2,031,849,287	557,200	39.80	2013-08-27
49	2013-08-21	12,000	2,000	0.00	2,031,849,287	502,800	41.90	2013-08-19
50	2013-06-27	10,000	-1,000	0.00	2,031,849,287	375,000	37.50	2013-06-25
51	2013-06-26	11,000	1,000	0.00	2,031,849,287	403,700	36.70	2013-06-24
52	2013-04-11	10,000	-1,000	0.00	2,031,849,287	407,500	40.75	2013-04-09
53	2013-04-09	11,000	-2,000	0.00	2,031,849,287	445,500	40.50	2013-04-05
54	2013-04-08	13,000	3,000	0.00	2,031,849,287	540,800	41.60	2013-04-03
55	2013-04-03	10,000	-2,000	0.00	2,031,849,287	413,500	41.35	2013-03-28
56	2013-04-02	12,000	2,000	0.00	2,031,849,287	493,200	41.10	2013-03-27
57	2013-03-18	10,000	-1,000	0.00	2,031,849,287	396,000	39.60	2013-03-14
58	2013-03-14	11,000	1,000	0.00	2,031,849,287	448,800	40.80	2013-03-12
59	2013-01-02	10,000	-2,000	0.00	2,031,849,287	387,500	38.75	2012-12-27
60	2012-12-17	12,000	-1,000	0.00	2,031,849,287	464,400	38.70	2012-12-13
61	2012-12-12	13,000	-1,000	0.00	2,031,849,287	507,000	39.00	2012-12-10
62	2012-12-11	14,000	-1,000	0.00	2,031,849,287	551,600	39.40	2012-12-07
63	2012-12-10	15,000	-1,000	0.00	2,031,849,287	585,000	39.00	2012-12-06
64	2012-12-07	16,000	1,000	0.00	2,031,849,287	622,400	38.90	2012-12-05
65	2012-12-04	15,000	-1,000	0.00	2,031,849,287	564,000	37.60	2012-11-30
66	2012-12-03	16,000	-1,000	0.00	2,031,849,287	600,000	37.50	2012-11-29
67	2012-11-29	17,000	2,000	0.00	2,031,849,287	635,800	37.40	2012-11-27
68	2012-11-23	15,000	-2,000	0.00	2,031,849,287	532,500	35.50	2012-11-21
69	2012-11-22	17,000	1,000	0.00	2,031,849,287	609,450	35.85	2012-11-20
70	2012-11-21	16,000	-1,000	0.00	2,031,849,287	567,200	35.45	2012-11-19
71	2012-11-19	17,000	1,000	0.00	2,031,849,287	580,550	34.15	2012-11-15
72	2012-11-14	16,000	-2,000	0.00	2,031,849,287	551,200	34.45	2012-11-12
73	2012-11-13	18,000	2,000	0.00	2,031,849,287	620,100	34.45	2012-11-09
74	2012-11-12	16,000	-1,000	0.00	2,031,849,287	568,000	35.50	2012-11-08
75	2012-11-08	17,000	1,000	0.00	2,031,849,287	605,200	35.60	2012-11-06
76	2012-11-07	16,000	-1,000	0.00	2,031,849,287	564,000	35.25	2012-11-05
77	2012-11-06	17,000	1,000	0.00	2,031,849,287	606,900	35.70	2012-11-02
78	2012-11-05	16,000	-1,000	0.00	2,031,849,287	556,800	34.80	2012-11-01
79	2012-10-31	17,000	-1,000	0.00	2,031,849,287	578,000	34.00	2012-10-29
80	2012-10-26	18,000	1,000	0.00	2,031,849,287	634,500	35.25	2012-10-24
81	2012-10-24	17,000	-2,000	0.00	2,031,849,287	591,600	34.80	2012-10-19
82	2012-10-19	19,000	-1,000	0.00	2,031,849,287	658,350	34.65	2012-10-17
83	2012-10-18	20,000	1,000	0.00	2,031,849,287	689,000	34.45	2012-10-16
84	2012-10-11	19,000	1,000	0.00	2,031,849,287	658,350	34.65	2012-10-09
85	2012-10-03	18,000	-2,000	0.00	2,031,849,287	598,500	33.25	2012-09-27
86	2012-09-28	20,000	2,000	0.00	2,031,849,287	666,000	33.30	2012-09-26
87	2012-09-25	18,000	1,000	0.00	2,031,849,287	598,500	33.25	2012-09-21
88	2012-09-19	17,000	-1,000	0.00	2,031,849,287	572,900	33.70	2012-09-17
89	2012-09-18	18,000	1,000	0.00	2,031,849,287	603,000	33.50	2012-09-14
90	2012-09-17	17,000	-1,000	0.00	2,031,849,287	549,950	32.35	2012-09-13
91	2012-09-12	18,000	-1,000	0.00	2,031,849,287	549,000	30.50	2012-09-10
92	2012-09-11	19,000	1,000	0.00	2,031,849,287	573,800	30.20	2012-09-07
93	2012-09-07	18,000	1,000	0.00	2,031,849,287	518,400	28.80	2012-09-05
94	2012-09-06	17,000	1,000	0.00	2,031,849,287	512,550	30.15	2012-09-04
95	2012-09-03	16,000	-1,000	0.00	2,031,849,287	475,200	29.70	2012-08-30
96	2012-08-30	17,000	-1,000	0.00	2,031,849,287	514,250	30.25	2012-08-28
97	2012-08-27	18,000	1,000	0.00	2,031,849,287	565,200	31.40	2012-08-23
98	2012-08-24	17,000	-1,000	0.00	2,031,849,287	500,650	29.45	2012-08-22
99	2012-08-03	18,000	-1,000	0.00	2,031,849,287	541,800	30.10	2012-08-01
100	2012-07-13	19,000	1,000	0.00	2,031,849,287	587,100	30.90	2012-07-11
101	2012-07-10	18,000	-2,000	0.00	2,031,849,287	579,600	32.20	2012-07-06
102	2012-06-20	20,000	1,000	0.00	2,031,849,287	547,000	27.35	2012-06-18
103	2012-06-19	19,000	1,000	0.00	2,031,849,287	506,350	26.65	2012-06-15
104	2012-06-18	18,000	-1,000	0.00	2,031,849,287	474,300	26.35	2012-06-14
105	2012-06-13	19,000	-1,000	0.00	2,031,849,287	506,350	26.65	2012-06-11
106	2012-06-07	20,000	2,000	0.00	2,031,849,287	472,000	23.60	2012-06-05
107	2012-06-06	18,000	-1,000	0.00	2,031,849,287	418,500	23.25	2012-06-04
108	2012-06-05	19,000	7,000	0.00	2,031,849,287	453,150	23.85	2012-06-01
109	2012-06-04	12,000	-1,000	0.00	2,031,849,287	277,800	23.15	2012-05-31
110	2012-06-01	13,000	-1,000	0.00	2,031,849,287	307,450	23.65	2012-05-30
111	2012-05-31	14,000	-2,000	0.00	2,031,849,287	337,400	24.10	2012-05-29
112	2012-05-28	16,000	-2,000	0.00	2,031,849,287	373,600	23.35	2012-05-24
113	2012-05-25	18,000	-2,000	0.00	2,031,849,287	422,100	23.45	2012-05-23
114	2012-05-22	20,000	-2,000	0.00	2,031,849,287	477,000	23.85	2012-05-18
115	2012-05-21	22,000	2,000	0.00	2,031,849,287	524,700	23.85	2012-05-17
116	2012-05-18	20,000	-1,000	0.00	2,031,849,287	487,000	24.35	2012-05-16
117	2012-05-15	21,000	2,000	0.00	2,031,849,287	523,950	24.95	2012-05-11
118	2012-05-14	19,000	-2,000	0.00	2,031,849,287	475,950	25.05	2012-05-10
119	2012-04-27	21,000	1,000	0.00	2,031,849,287	551,250	26.25	2012-04-25
120	2012-04-25	20,000	2,000	0.00	2,031,849,287	513,000	25.65	2012-04-23
121	2012-04-23	18,000	2,000	0.00	2,031,849,287	456,300	25.35	2012-04-19
122	2012-04-20	16,000	3,000	0.00	2,031,849,287	398,400	24.90	2012-04-18
123	2012-04-19	13,000	-2,000	0.00	2,031,849,287	313,300	24.10	2012-04-17
124	2012-04-18	15,000	2,000	0.00	2,031,849,287	365,250	24.35	2012-04-16
125	2011-10-18	13,000	1,000	0.00	2,031,849,287	291,200	22.40	2011-10-14
126	2011-05-27	12,000	2,000	0.00	2,031,849,287	381,600	31.80	2011-05-25
127	2011-03-21	10,000	-6,000	0.00	2,031,849,287	257,000	25.70	2011-03-17
128	2011-02-11	16,000	-3,000	0.00	2,031,849,287	464,800	29.05	2011-02-09
129	2011-02-08	19,000	-3,000	0.00	2,031,849,287	589,950	31.05	2011-02-01
130	2011-02-07	22,000	-2,000	0.00	2,031,849,287	695,200	31.60	2011-01-31
131	2011-01-24	24,000	-3,000	0.00	2,031,849,287	784,800	32.70	2011-01-20
132	2011-01-18	27,000	-3,000	0.00	2,031,849,287	861,300	31.90	2011-01-14
133	2011-01-17	30,000	-5,000	0.00	2,031,849,287	964,500	32.15	2011-01-13
134	2011-01-14	35,000	-4,000	0.00	2,031,849,287	1,121,750	32.05	2011-01-12
135	2011-01-12	39,000	-4,000	0.00	2,031,849,287	1,265,550	32.45	2011-01-10
136	2011-01-11	43,000	-10,000	0.00	2,031,849,287	1,414,700	32.90	2011-01-07
137	2010-12-30	53,000	-5,000	0.00	2,031,849,287	1,587,350	29.95	2010-12-28
138	2010-12-21	58,000	-3,000	0.00	2,031,849,287	1,702,300	29.35	2010-12-17
139	2010-12-20	61,000	-5,000	0.00	2,031,849,287	1,842,200	30.20	2010-12-16
140	2010-12-17	66,000	50,000	0.00	2,031,849,287	2,036,100	30.85	2010-12-15
141	2010-12-10	16,000	-5,000	0.00	2,031,849,287	500,000	31.25	2010-12-08
142	2010-11-29	21,000	-5,000	0.00	2,031,849,287	594,300	28.30	2010-11-25
143	2010-11-26	26,000	-5,000	0.00	2,031,849,287	728,000	28.00	2010-11-24
144	2010-11-25	31,000	-15,000	0.00	2,031,849,287	868,000	28.00	2010-11-23
145	2010-11-24	46,000	-10,000	0.00	2,031,849,287	1,308,700	28.45	2010-11-22
146	2010-11-23	56,000	-10,000	0.00	2,031,849,287	1,615,600	28.85	2010-11-19
147	2010-11-19	66,000	50,000	0.00	2,031,849,287	1,887,600	28.60	2010-11-17
148	2010-10-18	16,000	-10,000	0.00	2,031,849,287	468,800	29.30	2010-10-14
149	2010-10-15	26,000	-10,000	0.00	2,031,849,287	750,100	28.85	2010-10-13
150	2010-10-14	36,000	-10,000	0.00	2,031,849,287	1,035,000	28.75	2010-10-12
151	2010-10-11	46,000	-4,000	0.00	2,031,849,287	1,290,300	28.05	2010-10-07
152	2010-09-15	50,000	-5,000	0.00	2,031,849,287	1,220,000	24.40	2010-09-13
153	2010-09-10	55,000	-5,000	0.00	2,031,849,287	1,311,750	23.85	2010-09-08
154	2010-08-23	60,000	10,000	0.00	2,031,849,287	1,344,000	22.40	2010-08-19
155	2010-08-13	50,000	-10,000	0.00	2,031,849,287	1,187,500	23.75	2010-08-11
156	2010-08-09	60,000	-4,000	0.00	2,031,849,287	1,470,000	24.50	2010-08-05
157	2010-08-03	64,000	-4,000	0.00	2,031,849,287	1,548,800	24.20	2010-07-30
158	2010-08-02	68,000	-5,000	0.00	2,031,849,287	1,601,400	23.55	2010-07-29
159	2010-07-30	73,000	-6,000	0.00	2,031,849,287	1,715,500	23.50	2010-07-28
160	2010-06-28	79,000	4,000	0.00	2,031,849,287	1,730,100	21.90	2010-06-24
161	2010-06-25	75,000	5,000	0.00	2,031,849,287	1,680,000	22.40	2010-06-23
162	2010-06-24	70,000	6,000	0.00	2,031,849,287	1,568,000	22.40	2010-06-22
163	2010-05-31	64,000	6,000	0.00	2,031,849,287	1,305,600	20.40	2010-05-27
164	2010-05-20	58,000	5,000	0.00	2,031,849,287	1,206,400	20.80	2010-05-18
165	2010-05-12	53,000	5,000	0.00	2,031,849,287	1,181,900	22.30	2010-05-10
166	2010-04-30	48,000	10,000	0.00	2,031,849,287	1,135,200	23.65	2010-04-28
167	2009-04-07	38,000	-5,000	0.00	2,031,849,287	540,360	14.22	2009-04-03
168	2008-12-29	43,000	-4,000	0.00	2,031,849,287	765,400	17.80	2008-12-22
169	2008-12-16	47,000	-2,000	0.00	2,031,849,287	682,440	14.52	2008-12-12
170	2008-12-01	49,000	-4,000	0.00	2,031,849,287	648,760	13.24	2008-11-27
171	2008-11-21	53,000	5,000	0.00	2,031,849,287	625,400	11.80	2008-11-19
172	2008-11-20	48,000	-5,000	0.00	2,031,849,287	576,000	12.00	2008-11-18
173	2008-11-19	53,000	-5,000	0.00	2,031,849,287	699,600	13.20	2008-11-17
174	2008-07-02	58,000	4,000	0.00	2,031,849,287	1,183,200	20.40	2008-06-27
175	2008-06-02	54,000	-4,000	0.00	2,031,849,287	1,325,700	24.55	2008-05-29
176	2008-05-20	58,000	-5,000	0.00	2,031,849,287	1,502,200	25.90	2008-05-16
177	2008-05-16	63,000	-4,000	0.00	2,031,849,287	1,660,050	26.35	2008-05-14
178	2008-05-14	67,000	-4,000	0.00	2,031,849,287	1,708,500	25.50	2008-05-09
179	2008-05-07	71,000	-10,000	0.00	2,031,849,287	1,775,000	25.00	2008-05-05
180	2008-05-06	81,000	31,000	0.00	2,031,849,287	2,000,700	24.70	2008-05-02
181	2008-04-28	50,000	-6,000	0.00	2,031,849,287	1,227,500	24.55	2008-04-24
182	2008-04-25	56,000	-3,000	0.00	2,031,849,287	1,363,600	24.35	2008-04-23
183	2008-04-09	59,000	-3,000	0.00	2,031,849,287	1,315,700	22.30	2008-04-07
184	2008-03-28	62,000	-4,000	0.00	2,031,849,287	1,351,600	21.80	2008-03-26
185	2008-03-27	66,000	4,000	0.00	2,031,849,287	1,346,400	20.40	2008-03-25
186	2008-01-30	62,000	-2,000	0.00	2,031,849,287	1,385,700	22.35	2008-01-28
187	2008-01-25	64,000	1,000	0.00	2,031,849,287	1,488,000	23.25	2008-01-23
188	2008-01-22	63,000	-1,000	0.00	2,031,849,287	1,496,250	23.75	2008-01-18
189	2008-01-21	64,000	8,000	0.00	2,031,849,287	1,500,800	23.45	2008-01-17
190	2008-01-18	56,000	-3,000	0.00	2,031,849,287	1,360,800	24.30	2008-01-16
191	2008-01-16	59,000	-3,000	0.00	2,031,849,287	1,469,100	24.90	2008-01-14
192	2008-01-15	62,000	-4,000	0.00	2,031,849,287	1,546,900	24.95	2008-01-11
193	2008-01-11	66,000	-1,000	0.00	2,031,849,287	1,673,100	25.35	2008-01-09
194	2008-01-10	67,000	2,000	0.00	2,031,849,287	1,711,850	25.55	2008-01-08
195	2008-01-08	65,000	2,000	0.00	2,031,849,287	1,628,250	25.05	2008-01-04
196	2008-01-07	63,000	1,000	0.00	2,031,849,287	1,483,650	23.55	2008-01-03
197	2008-01-04	62,000	-5,000	0.00	2,031,849,287	1,491,100	24.05	2008-01-02
198	2007-12-19	67,000	3,000	0.00	2,031,849,287	1,510,850	22.55	2007-12-17
199	2007-12-18	64,000	3,000	0.00	2,031,849,287	1,590,400	24.85	2007-12-14
200	2007-12-11	61,000	-5,000	0.00	2,031,849,287	1,656,150	27.15	2007-12-07
201	2007-12-10	66,000	-6,600	0.00	2,031,849,287	1,745,700	26.45	2007-12-06
202	2007-11-30	72,600	-4,000	0.00	2,031,849,287	1,764,180	24.30	2007-11-28
203	2007-11-19	76,600	2,000	0.00	2,031,849,287	1,689,030	22.05	2007-11-15
204	2007-10-22	74,600	-5,000	0.00	2,031,849,287	1,715,800	23.00	2007-10-17
205	2007-10-18	79,600	-5,000	0.00	2,031,849,287	1,767,120	22.20	2007-10-16
206	2007-10-17	84,600	-2,000	0.00	2,031,849,287	1,920,420	22.70	2007-10-15
207	2007-09-21	86,600	-9,000	0.00	2,031,849,287	1,905,200	22.00	2007-09-19
208	2007-09-19	95,600	-6,000	0.00	2,031,849,287	2,084,080	21.80	2007-09-17
209	2007-08-24	101,600	-5,000	0.01	2,031,849,287	2,029,968	19.98	2007-08-22
210	2007-08-20	106,600	30,000	0.01	2,031,849,287	1,989,156	18.66	2007-08-16
211	2007-08-17	76,600	-5,000	0.00	2,031,849,287	1,447,740	18.90	2007-08-15

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