中國融保金融集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08090	2012-01-06	2019-03-29	2021-03-12	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

ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

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CCASSID: B01862

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	2021-03-15						0.041	2021-03-11
2	2021-03-12						0.041	2021-03-10
3	2015-05-04	0	-20,000	0.00	1,608,700,000	0	0.920	2015-04-29
4	2015-04-17	20,000	20,000	0.00	1,608,700,000	19,400	0.970	2015-04-15
5	2015-01-15	0	-10,000	0.00	1,608,000,000	0	1.130	2015-01-13
6	2015-01-14	10,000	10,000	0.00	1,608,000,000	10,900	1.090	2015-01-12
7	2014-12-30	0	-4,000	0.00	1,608,000,000	0	1.020	2014-12-23
8	2014-12-29	4,000	4,000	0.00	1,608,000,000	4,040	1.010	2014-12-22
9	2014-06-25	0	-4,000	0.00	1,589,000,000	0	1.450	2014-06-23
10	2014-06-24	4,000	-106,000	0.00	1,589,000,000	6,000	1.500	2014-06-20
11	2014-06-23	110,000	110,000	0.01	1,589,000,000	162,800	1.480	2014-06-19
12	2014-05-12	0	-100,000	0.00	1,585,400,000	0	1.390	2014-05-08
13	2014-05-09	100,000	100,000	0.01	1,585,400,000	141,000	1.410	2014-05-07
14	2014-04-10	0	-30,000	0.00	1,585,400,000	0	1.400	2014-04-08
15	2014-04-09	30,000	30,000	0.00	1,585,400,000	42,900	1.430	2014-04-07
16	2014-04-02	0	-110,000	0.00	1,585,400,000	0	1.420	2014-03-31
17	2014-03-31	110,000	-4,000	0.01	1,585,400,000	156,200	1.420	2014-03-27
18	2014-03-28	114,000	48,000	0.01	1,585,400,000	164,160	1.440	2014-03-26
19	2014-03-27	66,000	-60,000	0.00	1,585,400,000	95,700	1.450	2014-03-25
20	2014-03-26	126,000	126,000	0.01	1,585,400,000	189,000	1.500	2014-03-24
21	2014-03-05	0	-40,000	0.00	1,585,400,000	0	1.560	2014-03-03
22	2014-02-28	40,000	40,000	0.00	1,585,400,000	62,000	1.550	2014-02-26
23	2014-02-24	0	-40,000	0.00	1,585,400,000	0	1.550	2014-02-20
24	2014-02-17	40,000	-40,000	0.00	1,585,400,000	62,800	1.570	2014-02-13
25	2014-02-14	80,000	50,000	0.01	1,585,400,000	125,600	1.570	2014-02-12
26	2014-02-13	30,000	-20,000	0.00	1,585,400,000	47,100	1.570	2014-02-11
27	2014-02-11	50,000	50,000	0.00	1,585,400,000	79,000	1.580	2014-02-07
28	2014-01-27	0	-40,000	0.00	1,585,400,000	0	1.600	2014-01-23
29	2014-01-20	40,000	20,000	0.00	1,585,400,000	65,200	1.630	2014-01-16
30	2014-01-14	20,000	20,000	0.00	1,585,400,000	32,400	1.620	2014-01-10
31	2014-01-10	0	-50,000	0.00	1,585,400,000	0	1.680	2014-01-08
32	2014-01-07	50,000	20,000	0.00	1,585,400,000	85,500	1.710	2014-01-03
33	2014-01-06	30,000	30,000	0.00	1,585,400,000	52,500	1.750	2014-01-02
34	2014-01-03	0	-90,000	0.00	1,585,400,000	0	1.710	2013-12-30
35	2013-12-27	90,000	70,000	0.01	1,585,400,000	144,000	1.600	2013-12-20
36	2013-12-18	20,000	10,000	0.00	1,585,400,000	32,400	1.620	2013-12-16
37	2013-12-16	10,000	10,000	0.00	1,585,400,000	16,400	1.640	2013-12-12
38	2013-12-09	0	-50,000	0.00	1,585,400,000	0	1.780	2013-12-05
39	2013-12-06	50,000	50,000	0.00	1,585,400,000	88,500	1.770	2013-12-04
40	2013-12-02	0	-40,000	0.00	1,585,400,000	0	1.800	2013-11-28
41	2013-11-29	40,000	40,000	0.00	1,585,400,000	71,200	1.780	2013-11-27
42	2013-11-26	0	-50,000	0.00	1,585,400,000	0	1.710	2013-11-22
43	2013-11-25	50,000	50,000	0.00	1,585,400,000	83,000	1.660	2013-11-21
44	2013-11-22	0	-30,000	0.00	1,585,400,000	0	1.620	2013-11-20
45	2013-11-21	30,000	-10,000	0.00	1,585,400,000	49,500	1.650	2013-11-19
46	2013-11-20	40,000	-10,000	0.00	1,585,400,000	66,000	1.650	2013-11-18
47	2013-11-19	50,000	50,000	0.00	1,585,400,000	82,500	1.650	2013-11-15
48	2013-11-18	0	-50,000	0.00	1,585,400,000	0	1.610	2013-11-14
49	2013-11-14	50,000	-50,000	0.00	1,585,400,000	79,500	1.590	2013-11-12
50	2013-11-13	100,000	100,000	0.01	1,585,400,000	160,000	1.600	2013-11-11
51	2013-11-12	0	-60,000	0.00	1,585,400,000	0	1.600	2013-11-08
52	2013-11-08	60,000	50,000	0.00	1,585,400,000	96,600	1.610	2013-11-06
53	2013-11-07	10,000	-50,000	0.00	1,585,400,000	16,000	1.600	2013-11-05
54	2013-11-06	60,000	60,000	0.00	1,585,400,000	97,800	1.630	2013-11-04
55	2013-11-05	0	-40,000	0.00	1,585,400,000	0	1.650	2013-11-01
56	2013-11-01	40,000	40,000	0.00	1,585,400,000	65,600	1.640	2013-10-30
57	2013-10-30	0	-100,000	0.00	1,585,400,000	0	1.610	2013-10-28
58	2013-10-29	100,000	70,000	0.01	1,585,400,000	163,000	1.630	2013-10-25
59	2013-10-28	30,000	30,000	0.00	1,585,400,000	48,600	1.620	2013-10-24
60	2013-10-25	0	-50,000	0.00	1,585,400,000	0	1.630	2013-10-23
61	2013-10-24	50,000	50,000	0.00	1,585,400,000	80,000	1.600	2013-10-22
62	2013-10-23	0	-60,000	0.00	1,585,400,000	0	1.600	2013-10-21
63	2013-10-22	60,000	60,000	0.00	1,585,400,000	97,200	1.620	2013-10-18
64	2013-10-15	0	-70,000	0.00	1,585,400,000	0	1.640	2013-10-10
65	2013-10-11	70,000	70,000	0.00	1,585,400,000	114,100	1.630	2013-10-09
66	2013-10-10	0	-30,000	0.00	1,585,400,000	0	1.670	2013-10-08
67	2013-10-09	30,000	30,000	0.00	1,585,400,000	49,800	1.660	2013-10-07
68	2013-10-07	0	-70,000	0.00	1,585,400,000	0	1.560	2013-10-03
69	2013-10-04	70,000	70,000	0.00	1,585,400,000	101,500	1.450	2013-10-02
70	2013-10-03	0	-60,000	0.00	1,585,400,000	0	1.450	2013-09-30
71	2013-10-02	60,000	60,000	0.00	1,585,400,000	85,200	1.420	2013-09-27
72	2013-09-30	0	-50,000	0.00	1,585,400,000	0	1.420	2013-09-26
73	2013-09-27	50,000	50,000	0.00	1,585,400,000	70,000	1.400	2013-09-25
74	2013-09-26	0	-50,000	0.00	1,585,400,000	0	1.380	2013-09-24
75	2013-09-25	50,000	50,000	0.00	1,585,400,000	68,500	1.370	2013-09-23
76	2013-09-13	0	-50,000	0.00	1,585,400,000	0	1.340	2013-09-11
77	2013-09-12	50,000	50,000	0.00	1,585,400,000	67,000	1.340	2013-09-10
78	2013-09-11	0	-70,000	0.00	1,585,400,000	0	1.360	2013-09-09
79	2013-09-10	70,000	70,000	0.00	1,585,400,000	93,800	1.340	2013-09-06
80	2013-09-03	0	-60,000	0.00	1,585,400,000	0	1.340	2013-08-30
81	2013-08-29	60,000	60,000	0.00	1,585,400,000	81,600	1.360	2013-08-27
82	2013-08-22	0	-60,000	0.00	1,575,400,000	0	1.350	2013-08-20
83	2013-08-21	60,000	60,000	0.00	1,575,400,000	81,000	1.350	2013-08-19
84	2013-07-11	0	-30,000	0.00	1,575,400,000	0	1.230	2013-07-09
85	2013-07-04	30,000	-30,000	0.00	1,575,400,000	35,100	1.170	2013-07-02
86	2013-07-02	60,000	60,000	0.00	1,575,400,000	68,400	1.140	2013-06-27
87	2013-06-10	0	-100,000	0.00	1,571,400,000	0	1.190	2013-06-06
88	2013-06-07	100,000	100,000	0.01	1,568,400,000	118,000	1.180	2013-06-05
89	2013-06-05	0	-60,000	0.00	1,568,400,000	0	1.170	2013-06-03
90	2013-06-03	60,000	60,000	0.00	1,565,400,000	71,400	1.190	2013-05-30
91	2013-05-28	0	-60,000	0.00	1,565,400,000	0	1.190	2013-05-24
92	2013-05-27	60,000	50,000	0.00	1,565,400,000	69,600	1.160	2013-05-23
93	2013-05-23	10,000	10,000	0.00	1,565,400,000	11,900	1.190	2013-05-21
94	2013-05-14	0	-70,000	0.00	1,565,400,000	0	1.270	2013-05-10
95	2013-05-13	70,000	70,000	0.00	1,565,400,000	88,200	1.260	2013-05-09
96	2013-05-10	0	-90,000	0.00	1,565,400,000	0	1.260	2013-05-08
97	2013-05-09	90,000	90,000	0.01	1,565,400,000	113,400	1.260	2013-05-07
98	2013-04-18	0	-110,000	0.00	1,560,400,000	0	1.080	2013-04-16
99	2013-04-17	110,000	110,000	0.01	1,557,000,000	121,000	1.100	2013-04-15
100	2013-04-12	0	-130,000	0.00	1,553,000,000	0	1.100	2013-04-10
101	2013-04-11	130,000	130,000	0.01	1,553,000,000	136,500	1.050	2013-04-09
102	2013-04-10	0	-110,000	0.00	1,553,000,000	0	1.050	2013-04-08
103	2013-04-09	110,000	110,000	0.01	1,553,000,000	118,800	1.080	2013-04-05
104	2013-02-26	0	-50,000	0.00	1,550,000,000	0	1.050	2013-02-22
105	2013-02-25	50,000	50,000	0.00	1,543,000,000	52,500	1.050	2013-02-21
106	2013-02-15	0	-70,000	0.00	1,543,000,000	0	1.100	2013-02-08
107	2013-02-14	70,000	70,000	0.00	1,543,000,000	79,100	1.130	2013-02-07
108	2013-02-01	0	-70,000	0.00	1,543,000,000	0	1.000	2013-01-30
109	2013-01-30	70,000	70,000	0.00	1,543,000,000	70,700	1.010	2013-01-28
110	2013-01-25	0	-20,000	0.00	1,543,000,000	0	1.000	2013-01-23
111	2013-01-23	20,000	20,000	0.00	1,543,000,000	19,000	0.950	2013-01-21
112	2013-01-22	0	-20,000	0.00	1,543,000,000	0	0.960	2013-01-18
113	2013-01-16	20,000	20,000	0.00	1,543,000,000	19,200	0.960	2013-01-14

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