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

盈利時控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06838  2011-07-20    
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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 2026-08-19 0.210 2026-08-17
2 2026-08-18 0.210 2026-08-14
3 2026-04-23 52,000 -2,000 0.01 600,000,000 12,064 0.232 2026-04-21
4 2026-04-17 54,000 -2,000 0.01 600,000,000 11,934 0.221 2026-04-15
5 2026-03-30 56,000 4,000 0.01 600,000,000 13,160 0.235 2026-03-26
6 2026-02-26 52,000 -6,000 0.01 600,000,000 10,400 0.200 2026-02-24
7 2026-02-25 58,000 6,000 0.01 600,000,000 11,600 0.200 2026-02-23
8 2026-02-12 52,000 -4,000 0.01 600,000,000 10,660 0.205 2026-02-10
9 2026-02-06 56,000 4,000 0.01 600,000,000 11,480 0.205 2026-02-04
10 2026-01-29 52,000 48,000 0.01 600,000,000 11,648 0.224 2026-01-27
11 2026-01-28 4,000 -2,000 0.00 600,000,000 928 0.232 2026-01-26
12 2026-01-26 6,000 4,000 0.00 600,000,000 1,410 0.235 2026-01-22
13 2026-01-22 2,000 -200,000 0.00 600,000,000 510 0.255 2026-01-20
14 2025-09-08 202,000 200,000 0.03 600,000,000 55,550 0.275 2025-09-04
15 2023-11-01 2,000 2,000 0.00 600,000,000 1,580 0.790 2023-10-30
16 2019-04-17 0 -2,400 0.00 600,000,000 0 2.108 2019-04-15
17 2019-04-16 2,400 -4,800 0.00 600,000,000 4,999 2.083 2019-04-12
18 2019-04-15 7,200 -7,200 0.00 600,000,000 14,998 2.083 2019-04-11
19 2019-04-10 14,400 -7,200 0.00 600,000,000 29,995 2.083 2019-04-08
20 2019-04-01 21,600 2,400 0.00 600,000,000 43,740 2.025 2019-03-28
21 2019-03-29 19,200 4,800 0.00 600,000,000 38,726 2.017 2019-03-27
22 2019-03-28 14,400 14,400 0.00 600,000,000 28,440 1.975 2019-03-26
23 2019-01-22 0 -7,200 0.00 600,000,000 0 1.917 2019-01-18
24 2019-01-15 7,200 -7,200 0.00 600,000,000 13,500 1.875 2019-01-11
25 2019-01-14 14,400 7,200 0.00 600,000,000 27,605 1.917 2019-01-10
26 2019-01-11 7,200 4,800 0.00 600,000,000 13,982 1.942 2019-01-09
27 2018-12-27 2,400 2,400 0.00 600,000,000 4,721 1.967 2018-12-20
28 2018-08-07 0 -7,200 0.00 600,000,000 0 1.783 2018-08-03
29 2018-08-02 7,200 7,200 0.00 600,000,000 13,198 1.833 2018-07-31
30 2018-07-13 0 -7,200 0.00 600,000,000 0 1.675 2018-07-11
31 2018-07-04 7,200 2,400 0.00 600,000,000 13,500 1.875 2018-06-29
32 2018-06-25 4,800 2,400 0.00 600,000,000 9,360 1.950 2018-06-21
33 2018-06-21 2,400 -4,800 0.00 600,000,000 4,620 1.925 2018-06-19
34 2018-06-20 7,200 7,200 0.00 600,000,000 14,040 1.950 2018-06-15
35 2018-06-11 0 -24,000 0.00 600,000,000 0 1.925 2018-06-07
36 2018-06-07 24,000 -9,600 0.00 600,000,000 46,008 1.917 2018-06-05
37 2018-05-23 33,600 -9,600 0.01 600,000,000 62,429 1.858 2018-05-18
38 2018-05-07 43,200 43,200 0.01 600,000,000 81,734 1.892 2018-05-03
39 2018-02-02 0 -7,200 0.00 600,000,000 0 1.450 2018-01-31
40 2018-01-26 7,200 7,200 0.00 600,000,000 10,620 1.475 2018-01-24
41 2017-12-14 0 -69,600 0.00 600,000,000 0 1.267 2017-12-12
42 2017-12-13 69,600 69,600 0.01 600,000,000 92,220 1.325 2017-12-11
43 2017-09-04 0 -28,800 0.00 600,000,000 0 1.125 2017-08-31
44 2017-09-01 28,800 7,200 0.00 600,000,000 33,120 1.150 2017-08-30
45 2017-08-31 21,600 -14,400 0.00 600,000,000 24,840 1.150 2017-08-29
46 2017-08-30 36,000 36,000 0.01 600,000,000 42,912 1.192 2017-08-28
47 2017-08-25 0 -96,000 0.00 600,000,000 0 1.050 2017-08-22
48 2016-05-04 96,000 -9,600 0.02 600,000,000 90,432 0.942 2016-04-29
49 2016-05-03 105,600 9,600 0.02 600,000,000 97,680 0.925 2016-04-28
50 2016-04-20 96,000 -24,000 0.02 600,000,000 86,400 0.900 2016-04-18
51 2016-03-18 120,000 24,000 0.02 600,000,000 98,040 0.817 2016-03-16
52 2015-09-07 96,000 -4,800 0.02 600,000,000 64,800 0.675 2015-09-02
53 2015-08-04 100,800 -7,200 0.02 600,000,000 84,874 0.842 2015-07-31
54 2015-07-29 108,000 -7,200 0.02 600,000,000 90,936 0.842 2015-07-27
55 2015-07-06 115,200 -2,400 0.02 600,000,000 107,482 0.933 2015-07-02
56 2015-07-03 117,600 -31,200 0.02 600,000,000 112,661 0.958 2015-06-30
57 2015-07-02 148,800 -28,800 0.02 600,000,000 126,480 0.850 2015-06-29
58 2015-06-30 177,600 -4,800 0.03 600,000,000 162,859 0.917 2015-06-26
59 2015-06-29 182,400 -331,200 0.03 600,000,000 179,299 0.983 2015-06-25
60 2015-06-26 513,600 441,600 0.09 600,000,000 543,389 1.058 2015-06-24
61 2015-06-25 72,000 43,200 0.01 600,000,000 61,776 0.858 2015-06-23
62 2015-06-11 28,800 -16,800 0.00 600,000,000 23,530 0.817 2015-06-09
63 2015-06-10 45,600 16,800 0.01 600,000,000 36,480 0.800 2015-06-08
64 2015-05-22 28,800 24,000 0.00 600,000,000 23,990 0.833 2015-05-20
65 2015-05-07 4,800 -24,000 0.00 600,000,000 3,682 0.767 2015-05-05
66 2015-05-06 28,800 24,000 0.00 600,000,000 21,600 0.750 2015-05-04
67 2015-04-15 4,800 4,800 0.00 600,000,000 2,962 0.617 2015-04-13
68 2014-03-27 0 -12,000 0.00 600,000,000 0 0.683 2014-03-25
69 2013-12-12 12,000 -21,600 0.00 600,000,000 9,600 0.800 2013-12-10
70 2013-12-10 33,600 -355,200 0.01 600,000,000 27,989 0.833 2013-12-06
71 2013-11-29 388,800 26,400 0.06 600,000,000 408,240 1.050 2013-11-27
72 2013-11-28 362,400 151,200 0.06 600,000,000 422,921 1.167 2013-11-26
73 2013-11-27 211,200 67,200 0.04 600,000,000 228,730 1.083 2013-11-25
74 2013-11-26 144,000 24,000 0.02 600,000,000 136,800 0.950 2013-11-22
75 2013-11-22 120,000 120,000 0.02 600,000,000 120,000 1.000 2013-11-20
76 2013-10-17 0 -96,000 0.00 600,000,000 0 0.825 2013-10-15
77 2013-05-02 96,000 -24,000 0.02 600,000,000 79,968 0.833 2013-04-29
78 2013-04-03 120,000 -12,000 0.02 600,000,000 111,000 0.925 2013-03-28
79 2013-03-22 132,000 -12,000 0.02 600,000,000 109,956 0.833 2013-03-20
80 2013-02-14 144,000 19,200 0.02 600,000,000 136,800 0.950 2013-02-07
81 2013-02-08 124,800 16,800 0.02 600,000,000 113,318 0.908 2013-02-06
82 2013-01-23 108,000 12,000 0.02 600,000,000 101,736 0.942 2013-01-21
83 2012-08-29 96,000 -19,200 0.02 600,000,000 54,432 0.567 2012-08-27
84 2012-06-27 115,200 -48,000 0.02 600,000,000 61,402 0.533 2012-06-25
85 2012-06-26 163,200 67,200 0.03 600,000,000 82,906 0.508 2012-06-22
86 2011-07-29 96,000 -4,800 0.02 600,000,000 149,568 1.558 2011-07-27
87 2011-07-27 100,800 -84,000 0.02 600,000,000 157,046 1.558 2011-07-25
88 2011-07-26 184,800 43,200 0.03 600,000,000 291,060 1.575 2011-07-22
89 2011-07-25 141,600 -57,600 0.02 600,000,000 225,427 1.592 2011-07-21
90 2011-07-22 199,200 0.03 600,000,000 315,334 1.583 2011-07-20

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top