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高鑫零售有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06808  2011-07-27    
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

Gary Cheng Securities Limited 加多利證券有限公司

CCASSID: B01995

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 2026-07-28 1.220 2026-07-24
2 2026-07-27 1.250 2026-07-23
3 2021-03-19 20,000 -4,000 0.00 9,539,704,700 142,600 7.130 2021-03-17
4 2021-03-18 24,000 -2,000 0.00 9,539,704,700 165,840 6.910 2021-03-16
5 2021-03-17 26,000 4,000 0.00 9,539,704,700 174,460 6.710 2021-03-15
6 2021-03-15 22,000 -2,000 0.00 9,539,704,700 152,460 6.930 2021-03-11
7 2021-03-11 24,000 -2,000 0.00 9,539,704,700 163,440 6.810 2021-03-09
8 2021-02-17 26,000 20,000 0.00 9,539,704,700 183,040 7.040 2021-02-10
9 2021-02-05 6,000 2,000 0.00 9,539,704,700 43,800 7.300 2021-02-03
10 2021-02-03 4,000 4,000 0.00 9,539,704,700 30,400 7.600 2021-02-01
11 2021-01-26 0 -30,000 0.00 9,539,704,700 0 7.600 2021-01-22
12 2021-01-22 30,000 20,000 0.00 9,539,704,700 231,300 7.710 2021-01-20
13 2021-01-15 10,000 10,000 0.00 9,539,704,700 72,400 7.240 2021-01-13
14 2020-11-26 0 -2,000 0.00 9,539,704,700 0 8.350 2020-11-24
15 2020-11-23 2,000 2,000 0.00 9,539,704,700 16,320 8.160 2020-11-19
16 2020-10-19 0 -10,000 0.00 9,539,704,700 0 8.100 2020-10-15
17 2020-10-14 10,000 10,000 0.00 9,539,704,700 79,900 7.990 2020-10-09
18 2020-04-27 0 -10,000 0.00 9,539,704,700 0 12.90 2020-04-23
19 2020-04-24 10,000 10,000 0.00 9,539,704,700 125,000 12.50 2020-04-22
20 2017-12-12 0 -10,000 0.00 9,539,704,700 0 8.250 2017-12-08
21 2017-12-04 10,000 10,000 0.00 9,539,704,700 76,400 7.640 2017-11-30

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