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國電科技環保集團股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01296  2011-12-30  2022-05-23  2022-05-30
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 2022-05-31 1.070 2022-05-27
2 2022-05-30 1.070 2022-05-26
3 2022-05-27 1.070 2022-05-25
4 2021-09-13 0 -41,000 0.00 1,309,770,000 0 0.630 2021-09-09
5 2021-09-10 41,000 -159,000 0.00 1,309,770,000 24,600 0.600 2021-09-08
6 2021-09-09 200,000 200,000 0.02 1,309,770,000 118,000 0.590 2021-09-07
7 2021-07-16 0 -30,000 0.00 1,309,770,000 0 0.380 2021-07-14
8 2021-07-14 30,000 -30,000 0.00 1,309,770,000 11,100 0.370 2021-07-12
9 2021-06-22 60,000 -39,000 0.00 1,309,770,000 23,100 0.385 2021-06-18
10 2021-06-21 99,000 -21,000 0.01 1,309,770,000 36,135 0.365 2021-06-17
11 2021-06-18 120,000 -30,000 0.01 1,309,770,000 42,000 0.350 2021-06-16
12 2021-06-11 150,000 30,000 0.01 1,309,770,000 51,000 0.340 2021-06-09
13 2021-06-10 120,000 30,000 0.01 1,309,770,000 42,000 0.350 2021-06-08
14 2021-06-07 90,000 39,000 0.01 1,309,770,000 33,300 0.370 2021-06-03
15 2021-06-04 51,000 1,000 0.00 1,309,770,000 18,615 0.365 2021-06-02
16 2021-05-24 50,000 -30,000 0.00 1,309,770,000 18,000 0.360 2021-05-20
17 2021-05-04 80,000 -30,000 0.01 1,309,770,000 28,000 0.350 2021-04-30
18 2021-04-29 110,000 32,000 0.01 1,309,770,000 37,400 0.340 2021-04-27
19 2021-04-28 78,000 -18,000 0.01 1,309,770,000 28,080 0.360 2021-04-26
20 2021-04-22 96,000 -4,000 0.01 1,309,770,000 33,120 0.345 2021-04-20
21 2021-04-21 100,000 40,000 0.01 1,309,770,000 33,000 0.330 2021-04-19
22 2021-04-20 60,000 -20,000 0.00 1,309,770,000 20,100 0.335 2021-04-16
23 2021-04-14 80,000 80,000 0.01 1,309,770,000 26,800 0.335 2021-04-12
24 2021-03-10 0 -30,000 0.00 1,309,770,000 0 0.390 2021-03-08
25 2021-03-09 30,000 30,000 0.00 1,309,770,000 10,050 0.335 2021-03-05
26 2021-03-08 0 -50,000 0.00 1,309,770,000 0 0.360 2021-03-04
27 2021-02-08 50,000 -50,000 0.00 1,309,770,000 20,500 0.410 2021-02-04
28 2021-01-22 100,000 -40,000 0.01 1,309,770,000 21,200 0.212 2021-01-20
29 2020-11-27 140,000 140,000 0.01 1,309,770,000 28,000 0.200 2020-11-25
30 2019-03-29 0 -40,000 0.00 1,309,770,000 0 0.330 2019-03-27
31 2019-03-19 40,000 40,000 0.00 1,309,770,000 13,600 0.340 2019-03-15
32 2018-02-14 0 -40,000 0.00 1,309,770,000 0 0.530 2018-02-12
33 2018-02-01 40,000 40,000 0.00 1,309,770,000 22,400 0.560 2018-01-30
34 2017-06-14 0 -100,000 0.00 1,309,770,000 0 0.540 2017-06-12
35 2017-06-07 100,000 100,000 0.01 1,309,770,000 58,000 0.580 2017-06-05
36 2016-07-14 0 -50,000 0.00 1,309,770,000 0 0.435 2016-07-12
37 2016-06-29 50,000 50,000 0.00 1,309,770,000 21,750 0.435 2016-06-27
38 2015-06-17 0 -30,000 0.00 1,309,770,000 0 1.260 2015-06-15
39 2015-06-16 30,000 30,000 0.00 1,309,770,000 37,800 1.260 2015-06-12
40 2015-03-04 0 -100,000 0.00 1,309,770,000 0 1.180 2015-03-02
41 2015-03-03 100,000 -98,000 0.01 1,309,770,000 104,000 1.040 2015-02-27
42 2015-03-02 198,000 198,000 0.02 1,309,770,000 207,900 1.050 2015-02-26
43 2013-09-10 0 -30,000 0.00 1,309,770,000 0 1.460 2013-09-06
44 2013-09-06 30,000 30,000 0.00 1,309,770,000 44,400 1.480 2013-09-04
45 2013-09-02 0 -32,000 0.00 1,309,770,000 0 1.510 2013-08-29
46 2013-08-30 32,000 32,000 0.00 1,309,770,000 46,400 1.450 2013-08-28
47 2013-08-05 0 -20,000 0.00 1,309,770,000 0 1.610 2013-08-01
48 2013-07-26 20,000 20,000 0.00 1,309,770,000 33,800 1.690 2013-07-24
49 2013-07-15 0 -10,000 0.00 1,309,770,000 0 1.610 2013-07-11
50 2013-07-12 10,000 10,000 0.00 1,309,770,000 16,000 1.600 2013-07-10
51 2013-03-05 0 -20,000 0.00 1,309,770,000 0 2.740 2013-03-01
52 2013-02-26 20,000 20,000 0.00 1,309,770,000 51,800 2.590 2013-02-22
53 2012-09-18 0 -30,000 0.00 1,309,770,000 0 1.120 2012-09-14
54 2012-09-17 30,000 30,000 0.00 1,309,770,000 32,700 1.090 2012-09-13
55 2012-03-07 0 -10,000 0.00 1,309,770,000 0 2.500 2012-03-05
56 2012-02-28 10,000 -10,000 0.00 1,309,770,000 22,800 2.280 2012-02-24
57 2012-02-17 20,000 -10,000 0.00 1,309,770,000 41,400 2.070 2012-02-15
58 2012-02-15 30,000 -20,000 0.00 1,309,770,000 62,400 2.080 2012-02-13
59 2012-02-09 50,000 -10,000 0.00 1,309,770,000 102,500 2.050 2012-02-07
60 2012-02-06 60,000 20,000 0.00 1,309,770,000 117,000 1.950 2012-02-02
61 2012-02-02 40,000 20,000 0.00 1,309,770,000 79,600 1.990 2012-01-31
62 2012-01-31 20,000 20,000 0.00 1,309,770,000 39,200 1.960 2012-01-27
63 2012-01-26 0 -24,000 0.00 1,309,770,000 0 1.970 2012-01-19
64 2012-01-20 24,000 12,000 0.00 1,309,770,000 45,600 1.900 2012-01-18
65 2012-01-19 12,000 12,000 0.00 1,309,770,000 23,880 1.990 2012-01-17

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