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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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 0.450 2026-07-24
2 2026-07-27 0.455 2026-07-23
3 2026-05-28 0 -20,000 0.00 965,430,000 0 0.490 2026-05-26
4 2026-05-21 20,000 -60,000 0.00 965,430,000 9,900 0.495 2026-05-19
5 2026-05-15 80,000 -12,000 0.01 965,430,000 39,200 0.490 2026-05-13
6 2026-05-12 92,000 92,000 0.01 965,430,000 45,540 0.495 2026-05-08
7 2026-05-07 0 -61,000 0.00 965,430,000 0 0.495 2026-05-05
8 2026-05-06 61,000 61,000 0.01 965,430,000 30,195 0.495 2026-05-04
9 2026-04-28 0 -5,000 0.00 965,430,000 0 0.495 2026-04-24
10 2026-04-27 5,000 5,000 0.00 965,430,000 2,450 0.490 2026-04-23
11 2026-04-24 0 -60,000 0.00 965,430,000 0 0.495 2026-04-22
12 2026-04-21 60,000 60,000 0.01 965,430,000 29,700 0.495 2026-04-17
13 2026-04-20 0 -11,000 0.00 965,430,000 0 0.500 2026-04-16
14 2026-04-17 11,000 -48,000 0.00 965,430,000 5,500 0.500 2026-04-15
15 2026-04-16 59,000 59,000 0.01 965,430,000 29,500 0.500 2026-04-14
16 2026-03-27 0 -25,000 0.00 965,430,000 0 0.510 2026-03-25
17 2026-03-25 25,000 1,000 0.00 965,430,000 12,500 0.500 2026-03-23
18 2026-03-23 24,000 -16,000 0.00 965,430,000 12,000 0.500 2026-03-19
19 2026-03-20 40,000 24,000 0.00 965,430,000 20,000 0.500 2026-03-18
20 2026-03-19 16,000 16,000 0.00 965,430,000 8,160 0.510 2026-03-17
21 2026-03-18 0 -40,000 0.00 965,430,000 0 0.510 2026-03-16
22 2026-03-17 40,000 40,000 0.00 965,430,000 20,400 0.510 2026-03-13
23 2026-03-16 0 -10,000 0.00 965,430,000 0 0.510 2026-03-12
24 2026-03-13 10,000 -30,000 0.00 965,430,000 5,200 0.520 2026-03-11
25 2026-03-12 40,000 40,000 0.00 965,430,000 20,400 0.510 2026-03-10
26 2026-03-10 0 -24,000 0.00 965,430,000 0 0.510 2026-03-06
27 2026-03-09 24,000 24,000 0.00 965,430,000 12,240 0.510 2026-03-05
28 2026-03-02 0 -40,000 0.00 965,430,000 0 0.530 2026-02-26
29 2026-02-27 40,000 40,000 0.00 965,430,000 20,800 0.520 2026-02-25
30 2026-02-11 0 -13,000 0.00 965,430,000 0 0.530 2026-02-09
31 2026-02-10 13,000 13,000 0.00 965,430,000 6,890 0.530 2026-02-06
32 2026-01-21 0 -32,000 0.00 965,430,000 0 0.520 2026-01-19
33 2026-01-19 32,000 32,000 0.00 965,430,000 16,640 0.520 2026-01-15
34 2026-01-15 0 -24,000 0.00 965,430,000 0 0.520 2026-01-13
35 2026-01-12 24,000 24,000 0.00 965,430,000 12,480 0.520 2026-01-08
36 2026-01-09 0 -18,000 0.00 965,430,000 0 0.520 2026-01-07
37 2026-01-08 18,000 18,000 0.00 965,430,000 9,360 0.520 2026-01-06
38 2025-12-23 0 -36,000 0.00 965,430,000 0 0.520 2025-12-19
39 2025-12-22 36,000 24,000 0.00 965,430,000 18,360 0.510 2025-12-18
40 2025-12-19 12,000 12,000 0.00 965,430,000 6,240 0.520 2025-12-17
41 2025-12-11 0 -32,000 0.00 965,430,000 0 0.510 2025-12-09
42 2025-12-09 32,000 32,000 0.00 965,430,000 16,320 0.510 2025-12-05
43 2025-12-05 0 -24,000 0.00 965,430,000 0 0.520 2025-12-03
44 2025-12-02 24,000 24,000 0.00 965,430,000 12,240 0.510 2025-11-28
45 2025-10-28 0 -24,000 0.00 965,430,000 0 0.510 2025-10-24
46 2025-10-23 24,000 24,000 0.00 965,430,000 11,760 0.490 2025-10-21
47 2025-10-15 0 -60,000 0.00 965,430,000 0 0.500 2025-10-13
48 2025-10-14 60,000 20,000 0.01 965,430,000 29,400 0.490 2025-10-10
49 2025-10-13 40,000 8,000 0.00 965,430,000 20,000 0.500 2025-10-09
50 2025-10-10 32,000 32,000 0.00 965,430,000 16,000 0.500 2025-10-08
51 2025-09-30 0 -24,000 0.00 965,430,000 0 0.480 2025-09-26
52 2025-09-24 24,000 24,000 0.00 965,430,000 12,000 0.500 2025-09-22
53 2025-09-09 0 -31,000 0.00 965,430,000 0 0.530 2025-09-05
54 2025-09-08 31,000 31,000 0.00 965,430,000 16,120 0.520 2025-09-04
55 2025-07-02 0 -32,000 0.00 965,430,000 0 0.495 2025-06-27
56 2025-06-25 32,000 -2,000 0.00 965,430,000 16,320 0.510 2025-06-23
57 2025-06-23 34,000 32,000 0.00 965,430,000 17,000 0.500 2025-06-19
58 2025-06-19 2,000 2,000 0.00 965,430,000 1,020 0.510 2025-06-17
59 2025-04-03 0 -40,000 0.00 965,430,000 0 0.490 2025-04-01
60 2025-04-01 40,000 -20,000 0.00 965,430,000 19,600 0.490 2025-03-28
61 2025-03-31 60,000 20,000 0.01 965,430,000 30,000 0.500 2025-03-27
62 2025-03-28 40,000 40,000 0.00 965,430,000 20,800 0.520 2025-03-26
63 2025-03-26 0 -20,000 0.00 965,430,000 0 0.530 2025-03-24
64 2025-03-25 20,000 20,000 0.00 965,430,000 10,400 0.520 2025-03-21
65 2025-03-13 0 -31,000 0.00 965,430,000 0 0.530 2025-03-11
66 2025-03-12 31,000 31,000 0.00 965,430,000 16,120 0.520 2025-03-10
67 2025-03-11 0 -20,000 0.00 965,430,000 0 0.540 2025-03-07
68 2025-03-10 20,000 20,000 0.00 965,430,000 10,800 0.540 2025-03-06
69 2025-03-04 0 -5,000 0.00 965,430,000 0 0.540 2025-02-28
70 2025-03-03 5,000 5,000 0.00 965,430,000 2,700 0.540 2025-02-27
71 2025-02-28 0 -23,000 0.00 965,430,000 0 0.550 2025-02-26
72 2025-02-27 23,000 23,000 0.00 965,430,000 12,420 0.540 2025-02-25
73 2025-02-20 0 -2,000 0.00 965,430,000 0 0.550 2025-02-18
74 2025-02-19 2,000 2,000 0.00 965,430,000 1,100 0.550 2025-02-17
75 2024-05-06 0 -2,000 0.00 965,430,000 0 0.510 2024-05-02
76 2024-05-03 2,000 2,000 0.00 965,430,000 1,000 0.500 2024-04-30
77 2024-04-22 0 -7,000 0.00 965,430,000 0 0.500 2024-04-18
78 2024-04-19 7,000 7,000 0.00 965,430,000 3,500 0.500 2024-04-17
79 2024-04-18 0 -22,000 0.00 965,430,000 0 0.510 2024-04-16
80 2024-04-17 22,000 -2,000 0.00 965,430,000 11,000 0.500 2024-04-15
81 2024-04-15 24,000 24,000 0.00 965,430,000 12,000 0.500 2024-04-11
82 2024-04-10 0 -20,000 0.00 965,430,000 0 0.520 2024-04-08
83 2024-04-05 20,000 20,000 0.00 965,430,000 10,800 0.540 2024-04-02
84 2024-03-28 0 -20,000 0.00 965,430,000 0 0.570 2024-03-26
85 2024-03-27 20,000 20,000 0.00 965,430,000 11,400 0.570 2024-03-25
86 2024-03-20 0 -16,000 0.00 965,430,000 0 0.570 2024-03-18
87 2024-03-19 16,000 16,000 0.00 965,430,000 9,120 0.570 2024-03-15
88 2024-03-08 0 -3,000 0.00 965,430,000 0 0.590 2024-03-06
89 2024-03-07 3,000 -3,000 0.00 965,430,000 1,800 0.600 2024-03-05
90 2024-03-06 6,000 6,000 0.00 965,430,000 3,720 0.620 2024-03-04
91 2024-01-19 0 -30,000 0.00 965,430,000 0 0.850 2024-01-17
92 2023-04-19 30,000 17,000 0.00 965,430,000 24,900 0.830 2023-04-17
93 2023-03-20 13,000 13,000 0.00 965,430,000 11,050 0.850 2023-03-16
94 2021-01-18 0 -41,000 0.00 965,430,000 0 0.395 2021-01-14
95 2021-01-14 41,000 29,000 0.00 965,430,000 15,580 0.380 2021-01-12
96 2021-01-13 12,000 12,000 0.00 965,430,000 4,500 0.375 2021-01-11
97 2013-04-02 0 -2,000 0.00 1,001,532,000 0 3.650 2013-03-27
98 2013-03-06 2,000 1,000 0.00 1,001,532,000 7,060 3.530 2013-03-04
99 2013-02-28 1,000 1,000 0.00 1,001,532,000 3,900 3.900 2013-02-26

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