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時代集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01023  2011-12-06    
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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 2026-08-20 0.460 2026-08-18
2 2026-08-19 0.455 2026-08-17
3 2026-08-18 0.465 2026-08-14
4 2026-08-17 1,208,000 -20,000 0.13 965,430,000 561,720 0.465 2026-08-13
5 2026-08-13 1,228,000 -10,000 0.13 965,430,000 571,020 0.465 2026-08-11
6 2026-08-10 1,238,000 -3,000 0.13 965,430,000 563,290 0.455 2026-08-06
7 2026-08-07 1,241,000 -10,000 0.13 965,430,000 570,860 0.460 2026-08-05
8 2026-08-04 1,251,000 -10,000 0.13 965,430,000 575,460 0.460 2026-07-31
9 2026-07-21 1,261,000 20,000 0.13 965,430,000 573,755 0.455 2026-07-17
10 2026-07-20 1,241,000 9,000 0.13 965,430,000 564,655 0.455 2026-07-16
11 2026-07-17 1,232,000 11,000 0.13 965,430,000 560,560 0.455 2026-07-15
12 2026-07-16 1,221,000 58,000 0.13 965,430,000 561,660 0.460 2026-07-14
13 2026-06-25 1,163,000 -11,000 0.12 965,430,000 546,610 0.470 2026-06-23
14 2026-06-24 1,174,000 -5,000 0.12 965,430,000 551,780 0.470 2026-06-22
15 2026-06-17 1,179,000 -1,000 0.12 965,430,000 565,920 0.480 2026-06-15
16 2026-06-15 1,180,000 -21,000 0.12 965,430,000 560,500 0.475 2026-06-11
17 2026-06-02 1,201,000 -63,000 0.12 965,430,000 582,485 0.485 2026-05-29
18 2026-06-01 1,264,000 79,000 0.13 965,430,000 613,040 0.485 2026-05-28
19 2026-05-28 1,185,000 1,000 0.12 965,430,000 580,650 0.490 2026-05-26
20 2026-04-27 1,184,000 -52,000 0.12 965,430,000 580,160 0.490 2026-04-23
21 2026-04-10 1,236,000 -72,000 0.13 965,430,000 618,000 0.500 2026-04-08
22 2026-04-02 1,308,000 -12,000 0.14 965,430,000 640,920 0.490 2026-03-31
23 2026-03-31 1,320,000 64,000 0.14 965,430,000 646,800 0.490 2026-03-27
24 2026-03-26 1,256,000 14,000 0.13 965,430,000 621,720 0.495 2026-03-24
25 2026-03-25 1,242,000 -60,000 0.13 965,430,000 621,000 0.500 2026-03-23
26 2026-03-20 1,302,000 1,000 0.13 965,430,000 651,000 0.500 2026-03-18
27 2026-03-19 1,301,000 -21,000 0.13 965,430,000 663,510 0.510 2026-03-17
28 2026-03-17 1,322,000 157,000 0.14 965,430,000 674,220 0.510 2026-03-13
29 2026-03-13 1,165,000 -140,000 0.12 965,430,000 605,800 0.520 2026-03-11
30 2026-03-12 1,305,000 9,000 0.14 965,430,000 665,550 0.510 2026-03-10
31 2026-03-11 1,296,000 -17,000 0.13 965,430,000 660,960 0.510 2026-03-09
32 2026-03-09 1,313,000 36,000 0.14 965,430,000 669,630 0.510 2026-03-05
33 2026-03-05 1,277,000 80,000 0.13 965,430,000 664,040 0.520 2026-03-03
34 2026-03-04 1,197,000 25,000 0.12 965,430,000 622,440 0.520 2026-03-02
35 2026-03-03 1,172,000 -10,000 0.12 965,430,000 609,440 0.520 2026-02-27
36 2026-03-02 1,182,000 -74,000 0.12 965,430,000 626,460 0.530 2026-02-26
37 2026-02-27 1,256,000 220,000 0.13 965,430,000 653,120 0.520 2026-02-25
38 2026-02-25 1,036,000 21,000 0.11 965,430,000 549,080 0.530 2026-02-23
39 2026-02-06 1,015,000 -79,000 0.11 965,430,000 537,950 0.530 2026-02-04
40 2026-02-05 1,094,000 19,000 0.11 965,430,000 579,820 0.530 2026-02-03
41 2026-02-04 1,075,000 59,000 0.11 965,430,000 559,000 0.520 2026-02-02
42 2026-01-30 1,016,000 -180,000 0.11 965,430,000 528,320 0.520 2026-01-28
43 2026-01-29 1,196,000 -2,000 0.12 965,430,000 633,880 0.530 2026-01-27
44 2026-01-28 1,198,000 10,000 0.12 965,430,000 622,960 0.520 2026-01-26
45 2026-01-27 1,188,000 79,000 0.12 965,430,000 617,760 0.520 2026-01-23
46 2026-01-26 1,109,000 -89,000 0.11 965,430,000 576,680 0.520 2026-01-22
47 2026-01-23 1,198,000 6,000 0.12 965,430,000 622,960 0.520 2026-01-21
48 2026-01-19 1,192,000 170,000 0.12 965,430,000 619,840 0.520 2026-01-15
49 2026-01-16 1,022,000 -120,000 0.11 965,430,000 531,440 0.520 2026-01-14
50 2026-01-15 1,142,000 -50,000 0.12 965,430,000 593,840 0.520 2026-01-13
51 2026-01-14 1,192,000 62,000 0.12 965,430,000 619,840 0.520 2026-01-12
52 2026-01-12 1,130,000 12,000 0.12 965,430,000 587,600 0.520 2026-01-08
53 2026-01-08 1,118,000 3,000 0.12 965,430,000 581,360 0.520 2026-01-06
54 2026-01-07 1,115,000 -10,000 0.12 965,430,000 590,950 0.530 2026-01-05
55 2026-01-06 1,125,000 10,000 0.12 965,430,000 596,250 0.530 2026-01-02
56 2026-01-05 1,115,000 53,000 0.12 965,430,000 579,800 0.520 2025-12-30
57 2025-12-30 1,062,000 -138,000 0.11 965,430,000 552,240 0.520 2025-12-23
58 2025-12-22 1,200,000 13,000 0.12 965,430,000 612,000 0.510 2025-12-18
59 2025-12-19 1,187,000 70,000 0.12 965,430,000 617,240 0.520 2025-12-17
60 2025-12-17 1,117,000 10,000 0.12 965,430,000 580,840 0.520 2025-12-15
61 2025-12-16 1,107,000 35,000 0.11 965,430,000 575,640 0.520 2025-12-12
62 2025-12-15 1,072,000 -124,000 0.11 965,430,000 568,160 0.530 2025-12-11
63 2025-12-12 1,196,000 -21,000 0.12 965,430,000 621,920 0.520 2025-12-10
64 2025-12-11 1,217,000 -45,000 0.13 965,430,000 620,670 0.510 2025-12-09
65 2025-12-09 1,262,000 70,000 0.13 965,430,000 643,620 0.510 2025-12-05
66 2025-12-08 1,192,000 -10,000 0.12 965,430,000 607,920 0.510 2025-12-04
67 2025-12-05 1,202,000 -22,000 0.12 965,430,000 625,040 0.520 2025-12-03
68 2025-11-26 1,224,000 -36,000 0.13 965,430,000 624,240 0.510 2025-11-24
69 2025-11-25 1,260,000 -2,000 0.13 965,430,000 642,600 0.510 2025-11-21
70 2025-10-27 1,262,000 20,000 0.13 965,430,000 624,690 0.495 2025-10-23
71 2025-10-24 1,242,000 80,000 0.13 965,430,000 614,790 0.495 2025-10-22
72 2025-10-23 1,162,000 10,000 0.12 965,430,000 569,380 0.490 2025-10-21
73 2025-10-02 1,152,000 30,000 0.12 965,430,000 558,720 0.485 2025-09-29
74 2025-09-30 1,122,000 40,000 0.12 965,430,000 538,560 0.480 2025-09-26
75 2025-09-29 1,082,000 60,000 0.11 965,430,000 530,180 0.490 2025-09-25
76 2025-09-26 1,022,000 10,000 0.11 965,430,000 505,890 0.495 2025-09-24
77 2025-09-24 1,012,000 10,000 0.10 965,430,000 506,000 0.500 2025-09-22
78 2025-09-17 1,002,000 21,000 0.10 965,430,000 521,040 0.520 2025-09-15
79 2025-09-08 981,000 4,000 0.10 965,430,000 510,120 0.520 2025-09-04
80 2025-09-05 977,000 15,000 0.10 965,430,000 498,270 0.510 2025-09-03
81 2025-09-02 962,000 10,000 0.10 965,430,000 519,480 0.540 2025-08-29
82 2025-08-19 952,000 24,000 0.10 965,430,000 495,040 0.520 2025-08-15
83 2025-08-14 928,000 -102,000 0.10 965,430,000 482,560 0.520 2025-08-12
84 2025-08-08 1,030,000 18,000 0.11 965,430,000 515,000 0.500 2025-08-06
85 2025-08-07 1,012,000 80,000 0.10 965,430,000 506,000 0.500 2025-08-05
86 2025-08-01 932,000 20,000 0.10 965,430,000 475,320 0.510 2025-07-30
87 2025-07-31 912,000 200,000 0.09 965,430,000 465,120 0.510 2025-07-29
88 2025-07-30 712,000 -200,000 0.07 965,430,000 370,240 0.520 2025-07-28
89 2025-07-29 912,000 200,000 0.09 965,430,000 456,000 0.500 2025-07-25
90 2025-07-28 712,000 400,000 0.07 965,430,000 363,120 0.510 2025-07-24
91 2025-07-14 312,000 60,000 0.03 965,430,000 154,440 0.495 2025-07-10
92 2025-07-10 252,000 40,000 0.03 965,430,000 122,220 0.485 2025-07-08
93 2025-07-09 212,000 60,000 0.02 965,430,000 103,880 0.490 2025-07-07
94 2025-07-08 152,000 100,000 0.02 965,430,000 74,480 0.490 2025-07-04
95 2025-07-07 52,000 20,000 0.01 965,430,000 25,480 0.490 2025-07-03
96 2025-07-04 32,000 20,000 0.00 965,430,000 15,680 0.490 2025-07-02
97 2025-04-24 12,000 -5,000 0.00 965,430,000 5,820 0.485 2025-04-22
98 2025-04-23 17,000 -144,000 0.00 965,430,000 8,075 0.475 2025-04-17
99 2025-04-22 161,000 -24,000 0.02 965,430,000 74,060 0.460 2025-04-16
100 2025-04-17 185,000 -33,000 0.02 965,430,000 87,875 0.475 2025-04-15
101 2025-04-16 218,000 -17,000 0.02 965,430,000 102,460 0.470 2025-04-14
102 2025-04-15 235,000 -13,000 0.02 965,430,000 108,100 0.460 2025-04-11
103 2025-04-14 248,000 -47,000 0.03 965,430,000 114,080 0.460 2025-04-10
104 2025-04-11 295,000 -106,000 0.03 965,430,000 132,750 0.450 2025-04-09
105 2025-04-02 401,000 49,000 0.04 965,430,000 194,485 0.485 2025-03-31
106 2025-04-01 352,000 94,000 0.04 965,430,000 172,480 0.490 2025-03-28
107 2025-03-31 258,000 -101,000 0.03 965,430,000 129,000 0.500 2025-03-27
108 2025-03-28 359,000 1,000 0.04 965,430,000 186,680 0.520 2025-03-26
109 2025-03-25 358,000 101,000 0.04 965,430,000 186,160 0.520 2025-03-21
110 2025-03-24 257,000 155,000 0.03 965,430,000 136,210 0.530 2025-03-20
111 2025-03-21 102,000 40,000 0.01 965,430,000 54,060 0.530 2025-03-19
112 2025-03-20 62,000 50,000 0.01 965,430,000 32,860 0.530 2025-03-18
113 2025-02-11 12,000 -16,000 0.00 965,430,000 6,480 0.540 2025-02-07
114 2025-02-10 28,000 16,000 0.00 965,430,000 14,840 0.530 2025-02-06
115 2024-12-30 12,000 -2,000 0.00 965,430,000 6,120 0.510 2024-12-23
116 2024-12-23 14,000 2,000 0.00 965,430,000 7,000 0.500 2024-12-19
117 2024-12-19 12,000 -47,000 0.00 965,430,000 6,120 0.510 2024-12-17
118 2024-12-18 59,000 2,000 0.01 965,430,000 29,500 0.500 2024-12-16
119 2024-12-16 57,000 45,000 0.01 965,430,000 29,070 0.510 2024-12-12
120 2024-01-26 12,000 -28,000 0.00 965,430,000 10,320 0.860 2024-01-24
121 2023-12-27 40,000 -22,000 0.00 965,430,000 33,600 0.840 2023-12-21
122 2023-10-12 62,000 6,000 0.01 965,430,000 53,320 0.860 2023-10-10
123 2023-07-11 56,000 -5,000 0.01 965,430,000 44,240 0.790 2023-07-07
124 2023-04-11 61,000 5,000 0.01 965,430,000 49,410 0.810 2023-04-04
125 2023-03-29 56,000 22,000 0.01 965,430,000 48,720 0.870 2023-03-27
126 2020-07-29 34,000 2,000 0.00 965,430,000 12,410 0.365 2020-07-27
127 2020-04-16 32,000 10,000 0.00 965,430,000 14,720 0.460 2020-04-14
128 2019-12-23 22,000 -3,000 0.00 965,430,000 23,100 1.050 2019-12-19
129 2019-12-20 25,000 3,000 0.00 965,430,000 28,000 1.120 2019-12-18
130 2019-12-18 22,000 -5,000 0.00 965,430,000 25,520 1.160 2019-12-16
131 2019-07-26 27,000 2,000 0.00 965,430,000 32,130 1.190 2019-07-24
132 2019-07-24 25,000 2,000 0.00 965,430,000 32,500 1.300 2019-07-22
133 2019-07-23 23,000 2,000 0.00 965,430,000 31,050 1.350 2019-07-19
134 2019-07-17 21,000 2,000 0.00 965,430,000 29,610 1.410 2019-07-15
135 2019-04-26 19,000 -2,000 0.00 965,430,000 33,820 1.780 2019-04-24
136 2018-10-30 21,000 2,000 0.00 1,001,532,000 51,450 2.450 2018-10-26
137 2018-10-29 19,000 -7,000 0.00 1,001,532,000 45,220 2.380 2018-10-25
138 2018-10-16 26,000 1,000 0.00 1,001,532,000 67,600 2.600 2018-10-12
139 2018-10-11 25,000 1,000 0.00 1,001,532,000 66,250 2.650 2018-10-09
140 2018-10-10 24,000 1,000 0.00 1,001,532,000 63,120 2.630 2018-10-08
141 2018-10-09 23,000 2,000 0.00 1,001,532,000 59,340 2.580 2018-10-05
142 2018-10-08 21,000 2,000 0.00 1,001,532,000 52,500 2.500 2018-10-04
143 2018-09-28 19,000 -2,000 0.00 1,001,532,000 44,650 2.350 2018-09-26
144 2018-09-05 21,000 -9,000 0.00 1,001,532,000 48,300 2.300 2018-09-03
145 2018-08-10 30,000 -9,000 0.00 1,001,532,000 68,100 2.270 2018-08-08
146 2018-07-30 39,000 -10,000 0.00 1,001,532,000 93,600 2.400 2018-07-26
147 2018-07-27 49,000 -10,000 0.00 1,001,532,000 117,110 2.390 2018-07-25
148 2018-07-26 59,000 -19,000 0.01 1,001,532,000 135,700 2.300 2018-07-24
149 2018-07-25 78,000 -9,000 0.01 1,001,532,000 170,820 2.190 2018-07-23
150 2018-07-24 87,000 -5,000 0.01 1,001,532,000 191,400 2.200 2018-07-20
151 2018-07-19 92,000 -11,000 0.01 1,001,532,000 226,320 2.460 2018-07-17
152 2018-02-28 103,000 11,000 0.01 1,001,532,000 176,130 1.710 2018-02-26
153 2018-01-25 92,000 2,000 0.01 1,001,532,000 148,120 1.610 2018-01-23
154 2017-08-31 90,000 13,000 0.01 1,001,532,000 145,800 1.620 2017-08-29
155 2017-08-22 77,000 -10,000 0.01 1,001,532,000 127,820 1.660 2017-08-18
156 2017-04-25 87,000 1,000 0.01 1,001,532,000 138,330 1.590 2017-04-21
157 2017-04-12 86,000 13,000 0.01 1,001,532,000 135,880 1.580 2017-04-10
158 2017-03-07 73,000 12,000 0.01 1,001,532,000 127,020 1.740 2017-03-03
159 2017-03-03 61,000 5,000 0.01 1,001,532,000 109,190 1.790 2017-03-01
160 2017-02-28 56,000 10,000 0.01 1,001,532,000 101,360 1.810 2017-02-24
161 2017-02-23 46,000 11,000 0.00 1,001,532,000 83,260 1.810 2017-02-21
162 2017-02-10 35,000 11,000 0.00 1,001,532,000 64,400 1.840 2017-02-08
163 2017-01-19 24,000 4,000 0.00 1,001,532,000 47,760 1.990 2017-01-17
164 2017-01-05 20,000 10,000 0.00 1,001,532,000 40,200 2.010 2017-01-03
165 2016-12-15 10,000 8,000 0.00 1,001,532,000 20,500 2.050 2016-12-13
166 2016-01-19 2,000 2,000 0.00 1,001,532,000 5,620 2.810 2016-01-15

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