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

漢港控股集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01663  2011-07-22    
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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2026-06-29 0.055 2026-06-25
2 2026-06-26 0.055 2026-06-24
3 2026-06-25 0.055 2026-06-23
4 2024-12-02 0 -386,000 0.00 2,464,000,000 0 0.103 2024-11-28
5 2024-11-29 386,000 -6,000 0.02 2,464,000,000 38,600 0.100 2024-11-27
6 2024-11-26 392,000 -8,000 0.02 2,464,000,000 38,416 0.098 2024-11-22
7 2024-10-04 400,000 200,000 0.02 2,464,000,000 47,200 0.118 2024-10-02
8 2023-02-14 200,000 100,000 0.01 2,464,000,000 22,000 0.110 2023-02-10
9 2022-08-16 100,000 100,000 0.00 2,464,000,000 19,500 0.195 2022-08-12
10 2020-03-11 0 -40,000 0.00 2,464,000,000 0 0.135 2020-03-09
11 2020-03-09 40,000 -40,000 0.00 2,464,000,000 5,360 0.134 2020-03-05
12 2020-03-03 80,000 40,000 0.00 2,464,000,000 10,560 0.132 2020-02-28
13 2020-02-24 40,000 -40,000 0.00 2,464,000,000 6,120 0.153 2020-02-20
14 2020-02-07 80,000 20,000 0.00 2,464,000,000 12,480 0.156 2020-02-05
15 2020-02-06 60,000 60,000 0.00 2,464,000,000 10,200 0.170 2020-02-04
16 2018-04-06 0 -78,000 0.00 2,464,000,000 0 0.400 2018-04-03
17 2018-03-23 78,000 -2,000 0.00 2,464,000,000 34,710 0.445 2018-03-21
18 2018-03-19 80,000 80,000 0.00 2,464,000,000 36,400 0.455 2018-03-15
19 2018-03-16 0 -130,000 0.00 2,464,000,000 0 0.450 2018-03-14
20 2018-03-13 130,000 80,000 0.01 2,464,000,000 61,750 0.475 2018-03-09
21 2018-03-08 50,000 -80,000 0.00 2,464,000,000 24,500 0.490 2018-03-06
22 2018-03-02 130,000 130,000 0.01 2,464,000,000 61,750 0.475 2018-02-28
23 2017-11-27 0 -30,000 0.00 2,464,000,000 0 0.670 2017-11-23
24 2017-11-17 30,000 30,000 0.00 2,464,000,000 27,000 0.900 2017-11-15
25 2017-11-07 0 -40,000 0.00 2,464,000,000 0 0.750 2017-11-03
26 2017-11-02 40,000 40,000 0.00 2,464,000,000 29,600 0.740 2017-10-31
27 2017-11-01 0 -30,000 0.00 2,464,000,000 0 0.740 2017-10-30
28 2017-10-19 30,000 30,000 0.00 2,464,000,000 23,400 0.780 2017-10-17
29 2017-06-06 0 -40,000 0.00 2,464,000,000 0 0.490 2017-06-02
30 2017-05-25 40,000 40,000 0.00 2,464,000,000 20,400 0.510 2017-05-23
31 2016-01-12 0 -20,000 0.00 2,464,000,000 0 0.900 2016-01-08
32 2016-01-05 20,000 20,000 0.00 2,464,000,000 18,800 0.940 2015-12-30
33 2015-12-22 0 -20,000 0.00 2,464,000,000 0 0.915 2015-12-18
34 2015-12-09 20,000 20,000 0.00 2,464,000,000 19,200 0.960 2015-12-07
35 2015-07-29 0 -40,000 0.00 2,400,000,000 0 0.675 2015-07-27
36 2015-07-13 40,000 -88,000 0.00 2,400,000,000 20,600 0.515 2015-07-09
37 2015-06-30 128,000 48,000 0.01 2,400,000,000 94,080 0.735 2015-06-26
38 2015-06-18 80,000 -40,000 0.00 2,400,000,000 59,200 0.740 2015-06-16
39 2015-06-17 120,000 40,000 0.01 2,400,000,000 82,200 0.685 2015-06-15
40 2015-06-15 80,000 40,000 0.00 2,400,000,000 54,800 0.685 2015-06-11
41 2015-06-12 40,000 40,000 0.00 2,400,000,000 29,800 0.745 2015-06-10

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top