高鑫零售有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
Seazen Resources Securities Limited 新城晉峰證券有限公司
CCASSID: B02002
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.
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| 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 | 2020-11-02 | 0 | -12,000 | 0.00 | 9,539,704,700 | 0 | 8.530 | 2020-10-29 |
| 4 | 2020-10-28 | 12,000 | 12,000 | 0.00 | 9,539,704,700 | 104,520 | 8.710 | 2020-10-23 |
| 5 | 2020-10-27 | 0 | -20,000 | 0.00 | 9,539,704,700 | 0 | 8.460 | 2020-10-22 |
| 6 | 2020-10-23 | 20,000 | -20,000 | 0.00 | 9,539,704,700 | 172,800 | 8.640 | 2020-10-21 |
| 7 | 2020-10-22 | 40,000 | 20,000 | 0.00 | 9,539,704,700 | 355,200 | 8.880 | 2020-10-20 |
| 8 | 2020-10-21 | 20,000 | 20,000 | 0.00 | 9,539,704,700 | 189,000 | 9.450 | 2020-10-19 |
| 9 | 2020-08-19 | 0 | -20,000 | 0.00 | 9,539,704,700 | 0 | 10.46 | 2020-08-17 |
| 10 | 2020-08-17 | 20,000 | 20,000 | 0.00 | 9,539,704,700 | 230,000 | 11.50 | 2020-08-13 |
| 11 | 2020-07-14 | 0 | -11,000 | 0.00 | 9,539,704,700 | 0 | 11.86 | 2020-07-10 |
| 12 | 2020-07-07 | 11,000 | -11,000 | 0.00 | 9,539,704,700 | 135,300 | 12.30 | 2020-07-03 |
| 13 | 2020-07-06 | 22,000 | -11,000 | 0.00 | 9,539,704,700 | 276,760 | 12.58 | 2020-07-02 |
| 14 | 2020-07-03 | 33,000 | 11,000 | 0.00 | 9,539,704,700 | 436,920 | 13.24 | 2020-06-30 |
| 15 | 2020-07-02 | 22,000 | -8,000 | 0.00 | 9,539,704,700 | 287,320 | 13.06 | 2020-06-29 |
| 16 | 2020-06-30 | 30,000 | 10,000 | 0.00 | 9,539,704,700 | 390,600 | 13.02 | 2020-06-26 |
| 17 | 2020-06-22 | 20,000 | 10,000 | 0.00 | 9,539,704,700 | 250,400 | 12.52 | 2020-06-18 |
| 18 | 2020-06-19 | 10,000 | 10,000 | 0.00 | 9,539,704,700 | 114,600 | 11.46 | 2020-06-17 |
| 19 | 2020-05-25 | 0 | -10,000 | 0.00 | 9,539,704,700 | 0 | 11.58 | 2020-05-21 |
| 20 | 2020-05-22 | 10,000 | 10,000 | 0.00 | 9,539,704,700 | 120,400 | 12.04 | 2020-05-20 |
| 21 | 2020-05-21 | 0 | -10,000 | 0.00 | 9,539,704,700 | 0 | 11.94 | 2020-05-19 |
| 22 | 2020-05-20 | 10,000 | -10,000 | 0.00 | 9,539,704,700 | 121,400 | 12.14 | 2020-05-18 |
| 23 | 2020-05-19 | 20,000 | 20,000 | 0.00 | 9,539,704,700 | 243,200 | 12.16 | 2020-05-15 |
| 24 | 2020-05-13 | 0 | -10,000 | 0.00 | 9,539,704,700 | 0 | 11.96 | 2020-05-11 |
| 25 | 2020-05-12 | 10,000 | -10,000 | 0.00 | 9,539,704,700 | 123,000 | 12.30 | 2020-05-08 |
| 26 | 2020-05-06 | 20,000 | -10,000 | 0.00 | 9,539,704,700 | 250,400 | 12.52 | 2020-05-04 |
| 27 | 2020-04-28 | 30,000 | -10,000 | 0.00 | 9,539,704,700 | 379,200 | 12.64 | 2020-04-24 |
| 28 | 2020-04-24 | 40,000 | 20,000 | 0.00 | 9,539,704,700 | 500,000 | 12.50 | 2020-04-22 |
| 29 | 2020-04-22 | 20,000 | -10,000 | 0.00 | 9,539,704,700 | 242,000 | 12.10 | 2020-04-20 |
| 30 | 2020-04-16 | 30,000 | 10,000 | 0.00 | 9,539,704,700 | 369,000 | 12.30 | 2020-04-14 |
| 31 | 2020-04-06 | 20,000 | 20,000 | 0.00 | 9,539,704,700 | 223,600 | 11.18 | 2020-04-02 |
| 32 | 2020-04-03 | 0 | -10,000 | 0.00 | 9,539,704,700 | 0 | 11.00 | 2020-04-01 |
| 33 | 2020-04-02 | 10,000 | 10,000 | 0.00 | 9,539,704,700 | 115,000 | 11.50 | 2020-03-31 |
| 34 | 2020-03-16 | 0 | -20,000 | 0.00 | 9,539,704,700 | 0 | 10.78 | 2020-03-12 |
| 35 | 2020-03-13 | 20,000 | 10,000 | 0.00 | 9,539,704,700 | 222,000 | 11.10 | 2020-03-11 |
| 36 | 2020-03-12 | 10,000 | -10,000 | 0.00 | 9,539,704,700 | 104,400 | 10.44 | 2020-03-10 |
| 37 | 2020-03-09 | 20,000 | 20,000 | 0.00 | 9,539,704,700 | 212,800 | 10.64 | 2020-03-05 |
| 38 | 2020-03-03 | 0 | -26,000 | 0.00 | 9,539,704,700 | 0 | 9.960 | 2020-02-28 |
| 39 | 2020-03-02 | 26,000 | 13,000 | 0.00 | 9,539,704,700 | 272,480 | 10.48 | 2020-02-27 |
| 40 | 2020-02-25 | 13,000 | -13,000 | 0.00 | 9,539,704,700 | 139,100 | 10.70 | 2020-02-21 |
| 41 | 2020-02-21 | 26,000 | -12,000 | 0.00 | 9,539,704,700 | 266,240 | 10.24 | 2020-02-19 |
| 42 | 2020-02-18 | 38,000 | 12,000 | 0.00 | 9,539,704,700 | 383,040 | 10.08 | 2020-02-14 |
| 43 | 2020-02-17 | 26,000 | -10,000 | 0.00 | 9,539,704,700 | 258,180 | 9.930 | 2020-02-13 |
| 44 | 2020-02-12 | 36,000 | 11,000 | 0.00 | 9,539,704,700 | 365,760 | 10.16 | 2020-02-10 |
| 45 | 2020-02-07 | 25,000 | -10,000 | 0.00 | 9,539,704,700 | 255,000 | 10.20 | 2020-02-05 |
| 46 | 2020-02-06 | 35,000 | 23,000 | 0.00 | 9,539,704,700 | 341,600 | 9.760 | 2020-02-04 |
| 47 | 2020-02-05 | 12,000 | 12,000 | 0.00 | 9,539,704,700 | 114,120 | 9.510 | 2020-02-03 |
| 48 | 2020-01-31 | 0 | -10,000 | 0.00 | 9,539,704,700 | 0 | 9.170 | 2020-01-29 |
| 49 | 2020-01-29 | 10,000 | 10,000 | 0.00 | 9,539,704,700 | 94,600 | 9.460 | 2020-01-22 |
| 50 | 2020-01-23 | 0 | -20,000 | 0.00 | 9,539,704,700 | 0 | 9.000 | 2020-01-21 |
| 51 | 2019-12-30 | 20,000 | 20,000 | 0.00 | 9,539,704,700 | 188,600 | 9.430 | 2019-12-23 |
| 52 | 2019-12-03 | 0 | -20,000 | 0.00 | 9,539,704,700 | 0 | 8.860 | 2019-11-29 |
| 53 | 2019-11-27 | 20,000 | 20,000 | 0.00 | 9,539,704,700 | 180,600 | 9.030 | 2019-11-25 |
| 54 | 2019-11-22 | 0 | -20,000 | 0.00 | 9,539,704,700 | 0 | 8.950 | 2019-11-20 |
| 55 | 2019-11-20 | 20,000 | 20,000 | 0.00 | 9,539,704,700 | 180,000 | 9.000 | 2019-11-18 |
| 56 | 2019-10-21 | 0 | -12,000 | 0.00 | 9,539,704,700 | 0 | 8.400 | 2019-10-17 |
| 57 | 2019-10-18 | 12,000 | 2,000 | 0.00 | 9,539,704,700 | 100,800 | 8.400 | 2019-10-16 |
| 58 | 2019-10-17 | 10,000 | -10,000 | 0.00 | 9,539,704,700 | 84,000 | 8.400 | 2019-10-15 |
| 59 | 2019-10-14 | 20,000 | 20,000 | 0.00 | 9,539,704,700 | 165,200 | 8.260 | 2019-10-10 |
| 60 | 2019-10-10 | 0 | -20,000 | 0.00 | 9,539,704,700 | 0 | 8.230 | 2019-10-08 |
| 61 | 2019-10-08 | 20,000 | 20,000 | 0.00 | 9,539,704,700 | 160,000 | 8.000 | 2019-10-03 |
| 62 | 2019-10-03 | 0 | -30,000 | 0.00 | 9,539,704,700 | 0 | 7.960 | 2019-09-30 |
| 63 | 2019-10-02 | 30,000 | -30,000 | 0.00 | 9,539,704,700 | 243,600 | 8.120 | 2019-09-27 |
| 64 | 2019-09-30 | 60,000 | 60,000 | 0.00 | 9,539,704,700 | 487,800 | 8.130 | 2019-09-26 |
| 65 | 2019-09-27 | 0 | -10,000 | 0.00 | 9,539,704,700 | 0 | 8.160 | 2019-09-25 |
| 66 | 2019-09-25 | 10,000 | -60,000 | 0.00 | 9,539,704,700 | 82,000 | 8.200 | 2019-09-23 |
| 67 | 2019-09-24 | 70,000 | 70,000 | 0.00 | 9,539,704,700 | 570,500 | 8.150 | 2019-09-20 |
| 68 | 2019-09-23 | 0 | -30,000 | 0.00 | 9,539,704,700 | 0 | 8.060 | 2019-09-19 |
| 69 | 2019-09-20 | 30,000 | 10,000 | 0.00 | 9,539,704,700 | 243,300 | 8.110 | 2019-09-18 |
| 70 | 2019-09-19 | 20,000 | -10,000 | 0.00 | 9,539,704,700 | 160,600 | 8.030 | 2019-09-17 |
| 71 | 2019-09-17 | 30,000 | -60,000 | 0.00 | 9,539,704,700 | 250,500 | 8.350 | 2019-09-13 |
| 72 | 2019-09-16 | 90,000 | 20,000 | 0.00 | 9,539,704,700 | 730,800 | 8.120 | 2019-09-12 |
| 73 | 2019-09-13 | 70,000 | 20,000 | 0.00 | 9,539,704,700 | 558,600 | 7.980 | 2019-09-11 |
| 74 | 2019-09-12 | 50,000 | 5,000 | 0.00 | 9,539,704,700 | 390,500 | 7.810 | 2019-09-10 |
| 75 | 2019-09-11 | 45,000 | 5,000 | 0.00 | 9,539,704,700 | 345,600 | 7.680 | 2019-09-09 |
| 76 | 2019-09-10 | 40,000 | 30,000 | 0.00 | 9,539,704,700 | 305,200 | 7.630 | 2019-09-06 |
| 77 | 2019-09-09 | 10,000 | 10,000 | 0.00 | 9,539,704,700 | 76,300 | 7.630 | 2019-09-05 |
| 78 | 2017-11-28 | 0 | -1,000 | 0.00 | 9,539,704,700 | 0 | 8.240 | 2017-11-24 |
| 79 | 2017-11-27 | 1,000 | 1,000 | 0.00 | 9,539,704,700 | 8,600 | 8.600 | 2017-11-23 |
| 80 | 2017-11-24 | 0 | -1,000 | 0.00 | 9,539,704,700 | 0 | 8.090 | 2017-11-22 |
| 81 | 2017-11-22 | 1,000 | 1,000 | 0.00 | 9,539,704,700 | 8,250 | 8.250 | 2017-11-20 |
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