第一信用金融集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08215	2011-12-13	2017-11-23	2026-01-16	Docs

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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

VC BROKERAGE LIMITED 滙盈證券有限公司

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CCASSID: B01416

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	2026-01-19						0.108	2026-01-15
2	2026-01-16						0.108	2026-01-14
3	2023-09-21	200,000	-100,000	0.01	3,628,800,000	21,600	0.108	2023-09-19
4	2020-05-13	300,000	-7,200,000	0.01	3,628,800,000	32,400	0.108	2020-05-11
5	2017-11-01	7,500,000	-120,000	0.21	3,628,800,000	900,000	0.120	2017-10-30
6	2017-10-27	7,620,000	120,000	0.21	3,628,800,000	982,980	0.129	2017-10-25
7	2017-10-13	7,500,000	200,000	0.21	3,628,800,000	952,500	0.127	2017-10-11
8	2017-10-12	7,300,000	-300,000	0.20	3,628,800,000	934,400	0.128	2017-10-10
9	2017-10-10	7,600,000	40,000	0.21	3,628,800,000	1,048,800	0.138	2017-10-06
10	2017-10-09	7,560,000	200,000	0.21	3,628,800,000	1,028,160	0.136	2017-10-04
11	2017-10-03	7,360,000	60,000	0.20	3,628,800,000	736,000	0.100	2017-09-28
12	2017-09-07	7,300,000	7,200,000	0.20	3,628,800,000	3,942,000	0.540	2017-09-05
13	2017-08-04	100,000	-80,000	0.00	3,628,800,000	52,000	0.520	2017-08-02
14	2017-08-03	180,000	-240,000	0.00	3,628,800,000	93,600	0.520	2017-08-01
15	2017-08-02	420,000	320,000	0.01	3,628,800,000	214,200	0.510	2017-07-31
16	2017-07-28	100,000	-20,000	0.00	3,628,800,000	54,000	0.540	2017-07-26
17	2017-07-26	120,000	20,000	0.00	3,628,800,000	63,600	0.530	2017-07-24
18	2017-07-25	100,000	-80,000	0.00	3,628,800,000	53,000	0.530	2017-07-21
19	2017-07-24	180,000	-60,000	0.00	3,628,800,000	99,000	0.550	2017-07-20
20	2017-07-21	240,000	-60,000	0.01	3,628,800,000	132,000	0.550	2017-07-19
21	2017-07-20	300,000	-20,000	0.01	3,628,800,000	165,000	0.550	2017-07-18
22	2017-07-19	320,000	-20,000	0.01	3,628,800,000	176,000	0.550	2017-07-17
23	2017-07-18	340,000	240,000	0.01	3,628,800,000	193,800	0.570	2017-07-14
24	2017-07-13	100,000	-220,000	0.00	3,628,800,000	56,000	0.560	2017-07-11
25	2017-07-12	320,000	160,000	0.01	3,628,800,000	179,200	0.560	2017-07-10
26	2017-07-10	160,000	40,000	0.00	3,628,800,000	94,400	0.590	2017-07-06
27	2017-07-07	120,000	-20,000	0.00	3,628,800,000	72,000	0.600	2017-07-05
28	2017-07-06	140,000	20,000	0.00	3,628,800,000	84,000	0.600	2017-07-04
29	2017-07-05	120,000	-120,000	0.00	3,628,800,000	72,000	0.600	2017-07-03
30	2017-07-03	240,000	100,000	0.01	3,628,800,000	139,200	0.580	2017-06-29
31	2017-06-30	140,000	-20,000	0.00	3,628,800,000	85,400	0.610	2017-06-28
32	2017-06-29	160,000	20,000	0.00	3,628,800,000	96,000	0.600	2017-06-27
33	2017-06-27	140,000	20,000	0.00	3,628,800,000	81,200	0.580	2017-06-23
34	2017-06-22	120,000	20,000	0.00	3,628,800,000	66,000	0.550	2017-06-20
35	2017-06-21	100,000	-40,000	0.00	3,628,800,000	55,000	0.550	2017-06-19
36	2017-06-19	140,000	-40,000	0.00	3,628,800,000	77,000	0.550	2017-06-15
37	2017-06-15	180,000	20,000	0.00	3,628,800,000	100,800	0.560	2017-06-13
38	2017-06-14	160,000	20,000	0.00	3,628,800,000	91,200	0.570	2017-06-12
39	2017-06-12	140,000	-60,000	0.00	3,628,800,000	78,400	0.560	2017-06-08
40	2017-06-08	200,000	40,000	0.01	3,628,800,000	110,000	0.550	2017-06-06
41	2017-06-07	160,000	20,000	0.00	3,628,800,000	89,600	0.560	2017-06-05
42	2017-06-06	140,000	-20,000	0.00	3,628,800,000	78,400	0.560	2017-06-02
43	2017-06-05	160,000	20,000	0.00	3,628,800,000	89,600	0.560	2017-06-01
44	2017-06-02	140,000	20,000	0.00	3,628,800,000	79,800	0.570	2017-05-31
45	2017-06-01	120,000	-60,000	0.00	3,628,800,000	68,400	0.570	2017-05-29
46	2017-05-31	180,000	40,000	0.00	3,628,800,000	99,000	0.550	2017-05-26
47	2017-05-29	140,000	-60,000	0.00	3,628,800,000	78,400	0.560	2017-05-25
48	2017-05-26	200,000	20,000	0.01	3,628,800,000	106,000	0.530	2017-05-24
49	2017-05-25	180,000	60,000	0.00	3,628,800,000	99,000	0.550	2017-05-23
50	2017-05-24	120,000	-100,000	0.00	3,628,800,000	66,000	0.550	2017-05-22
51	2017-05-23	220,000	60,000	0.01	3,628,800,000	114,400	0.520	2017-05-19
52	2017-05-22	160,000	40,000	0.00	3,628,800,000	83,200	0.520	2017-05-18
53	2017-05-19	120,000	-40,000	0.00	3,628,800,000	63,600	0.530	2017-05-17
54	2017-05-18	160,000	40,000	0.00	3,628,800,000	88,000	0.550	2017-05-16
55	2017-05-17	120,000	20,000	0.00	3,628,800,000	72,000	0.600	2017-05-15
56	2017-05-08	100,000	-20,060,000	0.00	3,628,800,000	50,000	0.500	2017-05-04
57	2017-05-05	20,160,000	60,000	0.56	3,628,800,000	9,172,800	0.455	2017-05-02
58	2017-04-26	20,100,000	-120,000	0.55	3,628,800,000	8,844,000	0.440	2017-04-24
59	2017-04-24	20,220,000	20,000	0.56	3,628,800,000	8,896,800	0.440	2017-04-20
60	2017-04-20	20,200,000	-80,000	0.56	3,628,800,000	9,090,000	0.450	2017-04-18
61	2017-04-19	20,280,000	80,000	0.56	3,628,800,000	9,328,800	0.460	2017-04-13
62	2017-04-18	20,200,000	100,000	0.56	3,628,800,000	10,100,000	0.500	2017-04-12
63	2016-07-18	20,100,000	-300,000	0.55	3,628,800,000	6,733,500	0.335	2016-07-14
64	2016-07-15	20,400,000	-700,000	0.56	3,628,800,000	5,712,000	0.280	2016-07-13
65	2016-07-12	21,100,000	-340,000	0.58	3,628,800,000	4,937,400	0.234	2016-07-08
66	2016-07-08	21,440,000	180,000	0.59	3,628,800,000	5,124,160	0.239	2016-07-06
67	2016-07-07	21,260,000	-20,000	0.59	3,628,800,000	5,017,360	0.236	2016-07-05
68	2016-07-05	21,280,000	80,000	0.59	3,628,800,000	5,149,760	0.242	2016-06-30
69	2016-07-04	21,200,000	100,000	0.58	3,628,800,000	5,066,800	0.239	2016-06-29
70	2016-06-28	21,100,000	-180,000	0.58	3,628,800,000	5,085,100	0.241	2016-06-24
71	2016-06-27	21,280,000	180,000	0.59	3,628,800,000	5,256,160	0.247	2016-06-23
72	2016-06-07	21,100,000	-100,000	0.58	3,628,800,000	5,085,100	0.241	2016-06-03
73	2016-06-06	21,200,000	-40,000	0.58	3,628,800,000	5,088,000	0.240	2016-06-02
74	2016-06-02	21,240,000	-20,000	0.59	3,628,800,000	5,225,040	0.246	2016-05-31
75	2016-06-01	21,260,000	160,000	0.59	3,628,800,000	5,293,740	0.249	2016-05-30
76	2016-05-11	21,100,000	20,000,000	0.58	3,628,800,000	6,224,500	0.295	2016-05-09
77	2016-03-31	1,100,000	900,000	0.03	3,628,800,000	156,200	0.142	2016-03-29
78	2016-03-02	200,000	-200,000	0.06	362,880,000	33,800	0.169	2016-02-29
79	2016-01-04	400,000	-100,000	0.13	302,400,000	91,200	0.228	2015-12-29
80	2015-10-28	500,000	100,000	0.17	302,400,000	100,000	0.200	2015-10-26
81	2015-07-14	400,000	50,000	0.13	302,400,000	204,000	0.510	2015-07-10
82	2015-06-25	350,000	-35,000	0.12	302,400,000	248,500	0.710	2015-06-23
83	2015-06-12	385,000	50,000	0.13	302,400,000	284,900	0.740	2015-06-10
84	2015-05-29	335,000	-100,000	0.11	302,400,000	268,000	0.800	2015-05-27
85	2015-05-18	435,000	100,000	0.14	302,400,000	304,500	0.700	2015-05-14
86	2015-05-04	335,000	-50,000	0.12	288,000,000	251,250	0.750	2015-04-29
87	2015-04-30	385,000	-100,000	0.13	288,000,000	296,450	0.770	2015-04-28
88	2015-04-20	485,000	30,000	0.17	288,000,000	310,400	0.640	2015-04-16
89	2015-04-14	455,000	100,000	0.16	288,000,000	313,950	0.690	2015-04-10
90	2015-04-10	355,000	-50,000	0.12	288,000,000	259,150	0.730	2015-04-08
91	2015-04-02	405,000	50,000	0.14	288,000,000	299,700	0.740	2015-03-31
92	2015-03-30	355,000	50,000	0.12	288,000,000	269,800	0.760	2015-03-26
93	2015-03-12	305,000	-90,000	0.11	288,000,000	222,650	0.730	2015-03-10
94	2015-03-10	395,000	45,000	0.14	288,000,000	331,800	0.840	2015-03-06
95	2015-03-03	350,000	-85,000	0.12	288,000,000	255,500	0.730	2015-02-27
96	2015-02-25	435,000	-75,000	0.15	288,000,000	300,150	0.690	2015-02-23
97	2015-02-02	510,000	435,000	0.18	288,000,000	270,300	0.530	2015-01-29
98	2015-01-22	75,000	-70,000	0.10	72,000,000	39,000	0.520	2015-01-20
99	2014-11-12	145,000	25,000	0.20	72,000,000	179,800	1.240	2014-11-10
100	2014-10-13	120,000	45,000	0.17	72,000,000	156,000	1.300	2014-10-09
101	2014-09-24	75,000	25,000	0.10	72,000,000	102,000	1.360	2014-09-22
102	2014-09-19	50,000	-20,000	0.07	72,000,000	110,000	2.200	2014-09-17
103	2014-09-18	70,000	5,000	0.10	72,000,000	148,400	2.120	2014-09-16
104	2014-09-17	65,000	-9,000	0.09	72,000,000	139,100	2.140	2014-09-15
105	2014-09-16	74,000	24,000	0.10	72,000,000	165,760	2.240	2014-09-12
106	2014-07-18	50,000	-1,711,500	0.07	72,000,000	88,000	1.760	2014-07-16
107	2014-04-07	1,761,500	25,000	2.94	60,000,000	3,804,840	2.160	2014-04-03
108	2014-03-14	1,736,500	-86,500	2.89	60,000,000	4,410,710	2.540	2014-03-12
109	2014-03-10	1,823,000	-11,000	3.04	60,000,000	4,958,560	2.720	2014-03-06
110	2014-03-06	1,834,000	-225,000	3.06	60,000,000	5,171,880	2.820	2014-03-04
111	2014-03-05	2,059,000	-148,500	3.43	60,000,000	6,135,820	2.980	2014-03-03
112	2014-02-11	2,207,500	100,000	3.68	60,000,000	6,004,400	2.720	2014-02-07
113	2014-02-10	2,107,500	56,000	3.51	60,000,000	5,816,700	2.760	2014-02-06
114	2014-01-23	2,051,500	-52,000	3.42	60,000,000	6,113,470	2.980	2014-01-21
115	2014-01-21	2,103,500	-10,000	3.51	60,000,000	6,647,060	3.160	2014-01-17
116	2014-01-17	2,113,500	-500,000	3.52	60,000,000	6,425,040	3.040	2014-01-15
117	2014-01-13	2,613,500	-95,500	4.36	60,000,000	8,049,580	3.080	2014-01-09
118	2014-01-09	2,709,000	168,500	4.52	60,000,000	8,831,340	3.260	2014-01-07
119	2014-01-08	2,540,500	-545,500	4.23	60,000,000	8,180,410	3.220	2014-01-06
120	2014-01-02	3,086,000	-10,000	5.14	60,000,000	9,566,600	3.100	2013-12-27
121	2013-12-18	3,096,000	-93,000	5.16	60,000,000	9,845,280	3.180	2013-12-16
122	2013-12-17	3,189,000	2,020,000	5.32	60,000,000	10,268,580	3.220	2013-12-13
123	2013-12-16	1,169,000	305,500	1.95	60,000,000	3,810,940	3.260	2013-12-12
124	2013-12-11	863,500	-58,500	1.44	60,000,000	2,970,440	3.440	2013-12-09
125	2013-12-10	922,000	-105,000	1.54	60,000,000	3,153,240	3.420	2013-12-06
126	2013-12-09	1,027,000	-383,000	1.71	60,000,000	3,430,180	3.340	2013-12-05
127	2013-12-03	1,410,000	1,170,000	2.35	60,000,000	4,822,200	3.420	2013-11-29
128	2013-12-02	240,000	157,500	0.40	60,000,000	844,800	3.520	2013-11-28
129	2013-11-29	82,500	-128,000	0.14	60,000,000	298,650	3.620	2013-11-27
130	2013-11-28	210,500	-214,500	0.35	60,000,000	749,380	3.560	2013-11-26
131	2013-11-27	425,000	250,000	0.71	60,000,000	1,538,500	3.620	2013-11-25
132	2013-11-20	175,000	175,000	0.29	60,000,000	612,500	3.500	2013-11-18
133	2013-11-08	0	-324,000	0.00	60,000,000	0	4.020	2013-11-06
134	2013-11-07	324,000	324,000	0.54	60,000,000	1,432,080	4.420	2013-11-05
135	2013-11-06	0	-340,000	0.00	60,000,000	0	4.180	2013-11-04
136	2013-11-05	340,000	141,500	0.57	60,000,000	1,557,200	4.580	2013-11-01
137	2013-11-04	198,500	-306,500	0.33	60,000,000	928,980	4.680	2013-10-31
138	2013-11-01	505,000	204,500	0.84	60,000,000	2,302,800	4.560	2013-10-30
139	2013-10-31	300,500	89,500	0.50	60,000,000	1,382,300	4.600	2013-10-29
140	2013-10-30	211,000	201,000	0.35	60,000,000	1,000,140	4.740	2013-10-28
141	2013-09-09	10,000	10,000	0.02	60,000,000	40,400	4.040	2013-09-05
142	2012-11-13	0	-12,500	0.00	50,000,000	0	4.060	2012-11-09
143	2012-11-09	12,500	5,000	0.03	50,000,000	54,000	4.320	2012-11-07
144	2012-11-06	7,500	-5,000	0.02	50,000,000	31,950	4.260	2012-11-02
145	2012-11-05	12,500	-7,000	0.03	50,000,000	53,750	4.300	2012-11-01
146	2012-11-02	19,500	-500	0.04	50,000,000	84,630	4.340	2012-10-31
147	2012-10-30	20,000	17,500	0.04	50,000,000	92,000	4.600	2012-10-26
148	2012-10-29	2,500	-5,000	0.01	50,000,000	12,500	5.000	2012-10-25
149	2012-10-26	7,500	-2,500	0.02	50,000,000	37,500	5.000	2012-10-24
150	2012-10-24	10,000	7,500	0.02	50,000,000	52,000	5.200	2012-10-19
151	2012-10-22	2,500	-8,000	0.01	50,000,000	14,000	5.600	2012-10-18
152	2012-10-19	10,500	-2,000	0.02	50,000,000	57,750	5.500	2012-10-17
153	2012-10-18	12,500	10,000	0.03	50,000,000	70,000	5.600	2012-10-16
154	2012-10-17	2,500	2,500	0.01	50,000,000	14,500	5.800	2012-10-15
155	2012-02-14	0	-3,000	0.00	50,000,000	0	9.100	2012-02-10
156	2012-02-13	3,000	3,000	0.01	50,000,000	29,100	9.700	2012-02-09

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