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中能國際控股集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01096  2011-09-28  2020-08-31  2022-12-16
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

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASSID: B01353

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 2022-12-19 0.026 2022-12-15
2 2022-12-16 0.026 2022-12-14
3 2022-03-29 240,000 240,000 0.01 1,926,834,248 6,240 0.026 2022-03-25
4 2022-03-28 0 -240,000 0.00 1,926,834,248 0 0.026 2022-03-24
5 2019-12-27 240,000 -3,788,000 0.01 1,926,834,248 16,320 0.068 2019-12-20
6 2019-12-20 4,028,000 -20,000 0.21 1,926,834,248 265,848 0.066 2019-12-18
7 2019-11-29 4,048,000 -132,000 0.21 1,926,834,248 194,304 0.048 2019-11-27
8 2019-11-22 4,180,000 -68,000 0.22 1,926,834,248 196,460 0.047 2019-11-20
9 2019-11-04 4,248,000 200,000 0.22 1,926,834,248 229,392 0.054 2019-10-31
10 2019-09-17 4,048,000 20,000 0.21 1,926,834,248 287,408 0.071 2019-09-13
11 2019-08-19 4,028,000 -250,000 0.21 1,926,834,248 233,624 0.058 2019-08-15
12 2019-08-16 4,278,000 250,000 0.22 1,926,834,248 290,904 0.068 2019-08-14
13 2019-08-08 4,028,000 -190,000 0.21 1,926,834,248 362,520 0.090 2019-08-06
14 2019-08-07 4,218,000 -10,000 0.22 1,926,834,248 358,530 0.085 2019-08-05
15 2019-07-29 4,228,000 -100,000 0.22 1,926,834,248 524,272 0.124 2019-07-25
16 2019-07-15 4,328,000 -216,000 0.22 1,926,834,248 670,840 0.155 2019-07-11
17 2019-07-12 4,544,000 616,000 0.24 1,926,834,248 736,128 0.162 2019-07-10
18 2019-03-18 3,928,000 -566,000 0.24 1,606,498,422 982,000 0.250 2019-03-14
19 2019-03-15 4,494,000 -240,000 0.28 1,606,498,422 1,190,910 0.265 2019-03-13
20 2019-03-14 4,734,000 -1,050,000 0.29 1,606,498,422 1,301,850 0.275 2019-03-12
21 2019-03-11 5,784,000 -100,000 0.36 1,606,498,422 1,434,432 0.248 2019-03-07
22 2019-02-26 5,884,000 100,000 0.37 1,606,498,422 1,471,000 0.250 2019-02-22
23 2019-02-15 5,784,000 -150,000 0.36 1,606,498,422 1,151,016 0.199 2019-02-13
24 2019-02-14 5,934,000 100,000 0.37 1,606,498,422 1,234,272 0.208 2019-02-12
25 2019-02-12 5,834,000 50,000 0.36 1,606,498,422 910,104 0.156 2019-02-08
26 2018-02-20 5,784,000 -200,000 0.36 1,606,498,422 1,706,280 0.295 2018-02-13
27 2018-01-22 5,984,000 3,788,000 0.37 1,606,498,422 1,795,200 0.300 2018-01-18
28 2017-10-30 2,196,000 -100,000 0.14 1,606,498,422 658,800 0.300 2017-10-26
29 2017-10-24 2,296,000 -50,000 0.14 1,606,498,422 688,800 0.300 2017-10-20
30 2017-01-23 2,346,000 -100,000 0.15 1,606,498,422 1,384,140 0.590 2017-01-19
31 2016-12-21 2,446,000 -100,000 0.15 1,606,498,422 1,149,620 0.470 2016-12-19
32 2016-12-19 2,546,000 -70,000 0.16 1,606,498,422 1,222,080 0.480 2016-12-15
33 2016-04-29 2,616,000 -20,000 0.16 1,606,498,422 1,229,520 0.470 2016-04-27
34 2016-04-28 2,636,000 -100,000 0.16 1,606,498,422 1,159,840 0.440 2016-04-26
35 2016-04-27 2,736,000 100,000 0.17 1,606,498,422 998,640 0.365 2016-04-25
36 2016-03-23 2,636,000 -100,000 0.16 1,606,498,422 1,028,040 0.390 2016-03-21
37 2016-03-08 2,736,000 20,000 0.17 1,606,498,422 1,149,120 0.420 2016-03-04
38 2016-02-17 2,716,000 -32,000 0.17 1,606,498,422 1,167,880 0.430 2016-02-15
39 2016-02-12 2,748,000 32,000 0.17 1,606,498,422 1,264,080 0.460 2016-02-05
40 2015-12-18 2,716,000 -620,000 0.17 1,606,498,422 1,317,260 0.485 2015-12-16
41 2015-11-16 3,336,000 420,000 0.21 1,606,498,422 1,668,000 0.500 2015-11-12
42 2015-11-13 2,916,000 200,000 0.18 1,606,498,422 1,516,320 0.520 2015-11-11
43 2015-11-02 2,716,000 50,000 0.17 1,606,498,422 1,629,600 0.600 2015-10-29
44 2015-10-27 2,666,000 -100,000 0.17 1,606,498,422 1,732,900 0.650 2015-10-23
45 2015-10-23 2,766,000 110,000 0.17 1,606,498,422 1,548,960 0.560 2015-10-20
46 2015-10-16 2,656,000 -34,000 0.17 1,606,498,422 1,673,280 0.630 2015-10-14
47 2015-10-15 2,690,000 34,000 0.17 1,606,498,422 1,721,600 0.640 2015-10-13
48 2015-09-29 2,656,000 50,000 0.17 1,606,498,422 2,124,800 0.800 2015-09-24
49 2015-09-01 2,606,000 1,000,000 0.16 1,606,498,422 2,136,920 0.820 2015-08-28
50 2015-08-24 1,606,000 -1,000,000 0.10 1,546,498,422 1,461,460 0.910 2015-08-20
51 2015-08-10 2,606,000 -50,000 0.17 1,546,498,422 2,423,580 0.930 2015-08-06
52 2015-08-07 2,656,000 -100,000 0.17 1,546,498,422 2,204,480 0.830 2015-08-05
53 2015-08-03 2,756,000 90,000 0.18 1,546,498,422 2,425,280 0.880 2015-07-30
54 2015-07-30 2,666,000 40,000 0.17 1,536,498,422 2,745,980 1.030 2015-07-28
55 2015-07-29 2,626,000 -110,000 0.17 1,536,498,422 2,809,820 1.070 2015-07-27
56 2015-07-28 2,736,000 100,000 0.18 1,536,498,422 2,900,160 1.060 2015-07-24
57 2015-07-24 2,636,000 50,000 0.17 1,536,498,422 2,583,280 0.980 2015-07-22
58 2015-07-23 2,586,000 -920,000 0.17 1,536,498,422 2,611,860 1.010 2015-07-21
59 2015-07-22 3,506,000 250,000 0.23 1,536,498,422 2,769,740 0.790 2015-07-20
60 2015-07-21 3,256,000 -60,000 0.21 1,536,498,422 2,442,000 0.750 2015-07-17
61 2015-07-20 3,316,000 -50,000 0.22 1,536,498,422 2,122,240 0.640 2015-07-16
62 2015-07-15 3,366,000 50,000 0.22 1,536,498,422 1,531,530 0.455 2015-07-13
63 2015-07-14 3,316,000 -100,000 0.22 1,536,498,422 1,575,100 0.475 2015-07-10
64 2015-07-13 3,416,000 -100,000 0.22 1,536,498,422 1,554,280 0.455 2015-07-09
65 2015-07-10 3,516,000 -30,000 0.23 1,536,498,422 914,160 0.260 2015-07-08
66 2015-07-08 3,546,000 200,000 0.23 1,536,498,422 1,507,050 0.425 2015-07-06
67 2015-07-03 3,346,000 -30,000 0.22 1,536,498,422 2,476,040 0.740 2015-06-30
68 2015-06-24 3,376,000 1,906,000 0.22 1,536,498,422 2,768,320 0.820 2015-06-22
69 2015-06-23 1,470,000 670,000 0.10 1,536,498,422 1,205,400 0.820 2015-06-19
70 2015-06-22 800,000 20,000 0.05 1,536,498,422 608,000 0.760 2015-06-18
71 2015-06-18 780,000 -100,000 0.05 1,536,498,422 577,200 0.740 2015-06-16
72 2015-06-10 880,000 130,000 0.06 1,536,498,422 677,600 0.770 2015-06-08
73 2015-06-09 750,000 150,000 0.05 1,536,498,422 592,500 0.790 2015-06-05
74 2015-06-04 600,000 -20,000 0.04 1,361,498,422 504,000 0.840 2015-06-02
75 2015-06-02 620,000 -50,000 0.05 1,361,498,422 539,400 0.870 2015-05-29
76 2015-06-01 670,000 240,000 0.05 1,361,498,422 502,500 0.750 2015-05-28
77 2015-05-29 430,000 -100,000 0.03 1,361,498,422 313,900 0.730 2015-05-27
78 2015-05-28 530,000 -1,074,000 0.04 1,361,498,422 386,900 0.730 2015-05-26
79 2015-05-27 1,604,000 -150,000 0.12 1,361,498,422 1,154,880 0.720 2015-05-22
80 2015-05-26 1,754,000 200,000 0.13 1,361,498,422 1,245,340 0.710 2015-05-21
81 2015-05-21 1,554,000 -100,000 0.11 1,361,498,422 1,149,960 0.740 2015-05-19
82 2015-05-18 1,654,000 100,000 0.12 1,349,498,422 1,223,960 0.740 2015-05-14
83 2015-05-14 1,554,000 -90,000 0.12 1,349,498,422 1,134,420 0.730 2015-05-12
84 2015-05-13 1,644,000 100,000 0.12 1,349,498,422 1,249,440 0.760 2015-05-11
85 2015-05-12 1,544,000 -100,000 0.11 1,349,498,422 1,204,320 0.780 2015-05-08
86 2015-05-11 1,644,000 100,000 0.12 1,349,498,422 1,233,000 0.750 2015-05-07
87 2015-05-08 1,544,000 -100,000 0.11 1,349,498,422 1,173,440 0.760 2015-05-06
88 2015-05-07 1,644,000 -100,000 0.12 1,349,498,422 1,265,880 0.770 2015-05-05
89 2015-05-06 1,744,000 100,000 0.13 1,349,498,422 1,255,680 0.720 2015-05-04
90 2015-05-05 1,644,000 100,000 0.12 1,349,498,422 1,216,560 0.740 2015-04-30
91 2015-04-28 1,544,000 30,000 0.11 1,349,498,422 1,296,960 0.840 2015-04-24
92 2015-04-23 1,514,000 -50,000 0.11 1,349,498,422 1,392,880 0.920 2015-04-21
93 2015-04-22 1,564,000 -100,000 0.12 1,349,498,422 1,407,600 0.900 2015-04-20
94 2015-04-21 1,664,000 -880,000 0.12 1,349,498,422 1,530,880 0.920 2015-04-17
95 2015-04-20 2,544,000 130,000 0.19 1,349,498,422 2,493,120 0.980 2015-04-16
96 2015-04-17 2,414,000 -1,226,000 0.18 1,349,498,422 2,582,980 1.070 2015-04-15
97 2015-04-16 3,640,000 100,000 0.27 1,349,498,422 2,875,600 0.790 2015-04-14
98 2015-04-10 3,540,000 100,000 0.28 1,284,500,000 2,690,400 0.760 2015-04-08
99 2015-04-08 3,440,000 -2,114,000 0.27 1,284,500,000 2,752,000 0.800 2015-04-01
100 2015-04-01 5,554,000 -50,000 0.43 1,284,500,000 4,609,820 0.830 2015-03-30
101 2015-03-30 5,604,000 30,000 0.44 1,284,500,000 4,875,480 0.870 2015-03-26
102 2015-03-27 5,574,000 674,000 0.43 1,284,500,000 4,905,120 0.880 2015-03-25
103 2015-03-25 4,900,000 100,000 0.38 1,284,500,000 3,969,000 0.810 2015-03-23
104 2015-03-24 4,800,000 -200,000 0.37 1,284,500,000 3,792,000 0.790 2015-03-20
105 2015-03-17 5,000,000 50,000 0.39 1,284,500,000 4,050,000 0.810 2015-03-13
106 2015-03-16 4,950,000 -324,000 0.39 1,284,500,000 4,108,500 0.830 2015-03-12
107 2015-03-10 5,274,000 50,000 0.41 1,284,500,000 4,746,600 0.900 2015-03-06
108 2015-03-06 5,224,000 100,000 0.41 1,284,500,000 4,388,160 0.840 2015-03-04
109 2015-03-05 5,124,000 500,000 0.40 1,284,500,000 4,662,840 0.910 2015-03-03
110 2015-03-04 4,624,000 1,350,000 0.36 1,284,500,000 4,485,280 0.970 2015-03-02
111 2015-03-03 3,274,000 100,000 0.25 1,284,500,000 2,913,860 0.890 2015-02-27
112 2015-03-02 3,174,000 -350,000 0.25 1,284,500,000 2,856,600 0.900 2015-02-26
113 2015-02-24 3,524,000 350,000 0.27 1,284,500,000 2,995,400 0.850 2015-02-17
114 2015-02-17 3,174,000 -200,000 0.25 1,284,500,000 3,078,780 0.970 2015-02-13
115 2015-02-16 3,374,000 368,000 0.26 1,284,500,000 3,306,520 0.980 2015-02-12
116 2015-02-13 3,006,000 532,000 0.23 1,284,500,000 2,885,760 0.960 2015-02-11
117 2015-02-06 2,474,000 84,000 0.19 1,284,500,000 2,449,260 0.990 2015-02-04
118 2015-02-05 2,390,000 150,000 0.19 1,284,500,000 2,437,800 1.020 2015-02-03
119 2015-02-04 2,240,000 -150,000 0.17 1,284,500,000 2,195,200 0.980 2015-02-02
120 2015-02-03 2,390,000 150,000 0.19 1,284,500,000 2,198,800 0.920 2015-01-30
121 2015-02-02 2,240,000 -150,000 0.17 1,284,500,000 1,971,200 0.880 2015-01-29
122 2015-01-23 2,390,000 150,000 0.19 1,281,500,000 2,198,800 0.920 2015-01-21
123 2015-01-02 2,240,000 -110,000 0.17 1,281,500,000 2,083,200 0.930 2014-12-29
124 2014-12-29 2,350,000 -50,000 0.19 1,250,500,000 2,561,500 1.090 2014-12-22
125 2014-12-23 2,400,000 -30,000 0.19 1,250,500,000 2,712,000 1.130 2014-12-19
126 2014-12-22 2,430,000 20,000 0.19 1,250,500,000 2,843,100 1.170 2014-12-18
127 2014-12-19 2,410,000 -120,000 0.19 1,250,500,000 2,602,800 1.080 2014-12-17
128 2014-12-16 2,530,000 30,000 0.20 1,250,500,000 3,466,100 1.370 2014-12-12
129 2014-12-15 2,500,000 -550,000 0.20 1,250,500,000 3,125,000 1.250 2014-12-11
130 2014-12-12 3,050,000 -100,000 0.24 1,249,500,000 3,416,000 1.120 2014-12-10
131 2014-12-10 3,150,000 100,000 0.25 1,249,500,000 3,780,000 1.200 2014-12-08
132 2014-12-09 3,050,000 -150,000 0.24 1,249,500,000 3,629,500 1.190 2014-12-05
133 2014-12-08 3,200,000 -100,000 0.26 1,249,500,000 3,936,000 1.230 2014-12-04
134 2014-12-05 3,300,000 -360,000 0.26 1,249,500,000 4,125,000 1.250 2014-12-03
135 2014-12-03 3,660,000 -50,000 0.29 1,249,500,000 4,428,600 1.210 2014-12-01
136 2014-12-01 3,710,000 1,030,000 0.30 1,249,500,000 4,748,800 1.280 2014-11-27
137 2014-11-28 2,680,000 1,050,000 0.22 1,239,500,000 3,350,000 1.250 2014-11-26
138 2014-11-27 1,630,000 1,100,000 0.13 1,239,500,000 2,037,500 1.250 2014-11-25
139 2014-11-26 530,000 -148,000 0.04 1,239,500,000 636,000 1.200 2014-11-24
140 2014-11-21 678,000 500,000 0.05 1,239,500,000 779,700 1.150 2014-11-19
141 2014-11-17 178,000 -102,000 0.01 1,239,500,000 208,260 1.170 2014-11-13
142 2014-11-14 280,000 280,000 0.02 1,239,500,000 308,000 1.100 2014-11-12
143 2013-10-30 0 -1,000,000 0.00 1,200,000,000 0 0.900 2013-10-28
144 2013-10-11 1,000,000 -146,000 0.08 1,200,000,000 820,000 0.820 2013-10-09
145 2013-09-19 1,146,000 -100,000 0.10 1,200,000,000 870,960 0.760 2013-09-17
146 2013-08-19 1,246,000 -154,000 0.10 1,200,000,000 1,084,020 0.870 2013-08-15
147 2013-08-15 1,400,000 -100,000 0.12 1,200,000,000 1,232,000 0.880 2013-08-12
148 2013-08-07 1,500,000 200,000 0.13 1,200,000,000 1,365,000 0.910 2013-08-05
149 2013-08-02 1,300,000 200,000 0.11 1,200,000,000 1,079,000 0.830 2013-07-31
150 2013-08-01 1,100,000 -200,000 0.09 1,200,000,000 891,000 0.810 2013-07-30
151 2013-07-30 1,300,000 500,000 0.11 1,200,000,000 1,053,000 0.810 2013-07-26
152 2013-07-25 800,000 300,000 0.07 1,200,000,000 640,000 0.800 2013-07-23
153 2013-07-24 500,000 500,000 0.04 1,200,000,000 385,000 0.770 2013-07-22
154 2013-07-12 0 -30,000 0.00 1,200,000,000 0 0.710 2013-07-10
155 2013-06-18 30,000 30,000 0.00 1,200,000,000 23,700 0.790 2013-06-14
156 2013-06-17 0 -1,922,000 0.00 1,200,000,000 0 0.750 2013-06-13
157 2013-06-14 1,922,000 -560,000 0.16 1,200,000,000 1,460,720 0.760 2013-06-11
158 2013-06-13 2,482,000 -10,000 0.21 1,200,000,000 1,886,320 0.760 2013-06-10
159 2013-06-11 2,492,000 -42,000 0.21 1,200,000,000 1,893,920 0.760 2013-06-07
160 2013-06-10 2,534,000 -1,600,000 0.21 1,200,000,000 1,900,500 0.750 2013-06-06
161 2013-06-07 4,134,000 -2,128,000 0.34 1,200,000,000 3,265,860 0.790 2013-06-05
162 2013-06-06 6,262,000 -1,300,000 0.52 1,200,000,000 5,072,220 0.810 2013-06-04
163 2013-06-05 7,562,000 -1,200,000 0.63 1,200,000,000 6,200,840 0.820 2013-06-03
164 2013-06-04 8,762,000 -2,910,000 0.73 1,200,000,000 7,447,700 0.850 2013-05-31
165 2013-06-03 11,672,000 -3,476,000 0.97 1,200,000,000 9,454,320 0.810 2013-05-30
166 2013-05-31 15,148,000 -1,040,000 1.26 1,200,000,000 11,512,480 0.760 2013-05-29
167 2013-05-30 16,188,000 -600,000 1.35 1,200,000,000 12,626,640 0.780 2013-05-28
168 2013-05-29 16,788,000 -2,600,000 1.40 1,200,000,000 12,423,120 0.740 2013-05-27
169 2013-05-28 19,388,000 -2,000,000 1.62 1,200,000,000 15,122,640 0.780 2013-05-24
170 2013-05-27 21,388,000 -2,612,000 1.78 1,200,000,000 17,538,160 0.820 2013-05-23
171 2013-05-24 24,000,000 19,000,000 2.00 1,200,000,000 20,160,000 0.840 2013-05-22
172 2013-05-22 5,000,000 5,000,000 0.42 1,200,000,000 4,300,000 0.860 2013-05-20

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