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鑫達投資控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01281  2012-01-12    
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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2026-05-04 0.110 2026-04-30
2 2020-05-19 0 -153,000 0.00 1,484,604,000 0 0.255 2020-05-15
3 2020-05-12 153,000 -20,000 0.01 1,484,604,000 42,075 0.275 2020-05-08
4 2019-10-08 173,000 -29,000 0.01 1,484,604,000 68,335 0.395 2019-10-03
5 2019-10-04 202,000 -21,000 0.01 1,484,604,000 78,780 0.390 2019-10-02
6 2019-10-03 223,000 50,000 0.02 1,484,604,000 86,970 0.390 2019-09-30
7 2019-09-17 173,000 -40,000 0.01 1,484,604,000 76,120 0.440 2019-09-13
8 2019-09-16 213,000 -3,000 0.01 1,484,604,000 80,940 0.380 2019-09-12
9 2019-09-13 216,000 -5,000 0.01 1,484,604,000 76,680 0.355 2019-09-11
10 2019-09-12 221,000 -104,000 0.01 1,484,604,000 89,505 0.405 2019-09-10
11 2019-09-11 325,000 121,000 0.02 1,484,604,000 144,625 0.445 2019-09-09
12 2019-08-23 204,000 -129,000 0.01 1,484,604,000 114,240 0.560 2019-08-21
13 2019-08-22 333,000 -62,000 0.02 1,484,604,000 173,160 0.520 2019-08-20
14 2019-08-12 395,000 -8,000 0.03 1,484,604,000 221,200 0.560 2019-08-08
15 2019-08-09 403,000 -163,000 0.03 1,484,604,000 225,680 0.560 2019-08-07
16 2019-08-07 566,000 93,000 0.04 1,484,604,000 322,620 0.570 2019-08-05
17 2019-08-05 473,000 -54,000 0.03 1,484,604,000 279,070 0.590 2019-08-01
18 2019-08-02 527,000 -3,000 0.04 1,484,604,000 310,930 0.590 2019-07-31
19 2019-08-01 530,000 -67,000 0.04 1,484,604,000 323,300 0.610 2019-07-30
20 2019-07-31 597,000 -302,000 0.04 1,484,604,000 358,200 0.600 2019-07-29
21 2019-07-30 899,000 -137,000 0.06 1,484,604,000 539,400 0.600 2019-07-26
22 2019-07-29 1,036,000 -487,000 0.07 1,484,604,000 621,600 0.600 2019-07-25
23 2019-07-26 1,523,000 1,245,000 0.10 1,484,604,000 898,570 0.590 2019-07-24
24 2019-07-25 278,000 -95,000 0.02 1,484,604,000 172,360 0.620 2019-07-23
25 2019-07-24 373,000 200,000 0.03 1,484,604,000 238,720 0.640 2019-07-22
26 2019-07-18 173,000 -290,000 0.01 1,484,604,000 114,180 0.660 2019-07-16
27 2019-07-17 463,000 290,000 0.03 1,484,604,000 296,320 0.640 2019-07-15
28 2019-07-11 173,000 -60,000 0.01 1,484,604,000 107,260 0.620 2019-07-09
29 2019-07-09 233,000 60,000 0.02 1,484,604,000 151,450 0.650 2019-07-05
30 2019-07-08 173,000 -85,000 0.01 1,484,604,000 114,180 0.660 2019-07-04
31 2019-07-05 258,000 4,000 0.02 1,484,604,000 165,120 0.640 2019-07-03
32 2019-07-04 254,000 81,000 0.02 1,484,604,000 165,100 0.650 2019-07-02
33 2019-06-25 173,000 -163,000 0.01 1,484,604,000 126,290 0.730 2019-06-21
34 2019-06-24 336,000 163,000 0.02 1,484,604,000 221,760 0.660 2019-06-20
35 2019-06-21 173,000 -50,000 0.01 1,484,604,000 119,370 0.690 2019-06-19
36 2019-06-19 223,000 -45,000 0.02 1,484,604,000 153,870 0.690 2019-06-17
37 2019-06-18 268,000 -7,000 0.02 1,484,604,000 184,920 0.690 2019-06-14
38 2019-06-17 275,000 30,000 0.02 1,484,604,000 192,500 0.700 2019-06-13
39 2019-06-14 245,000 -28,000 0.02 1,484,604,000 169,050 0.690 2019-06-12
40 2019-06-13 273,000 100,000 0.02 1,484,604,000 191,100 0.700 2019-06-11
41 2019-06-10 173,000 -16,000 0.01 1,484,604,000 128,020 0.740 2019-06-05
42 2019-06-03 189,000 -433,000 0.01 1,484,604,000 136,080 0.720 2019-05-30
43 2019-05-31 622,000 371,000 0.04 1,484,604,000 429,180 0.690 2019-05-29
44 2019-05-30 251,000 62,000 0.02 1,484,604,000 178,210 0.710 2019-05-28
45 2019-05-29 189,000 -70,000 0.01 1,484,604,000 130,410 0.690 2019-05-27
46 2019-05-28 259,000 -83,000 0.02 1,484,604,000 186,480 0.720 2019-05-24
47 2019-05-27 342,000 153,000 0.02 1,484,604,000 246,240 0.720 2019-05-23
48 2019-05-21 189,000 -100,000 0.01 1,484,604,000 151,200 0.800 2019-05-17
49 2019-05-20 289,000 -100,000 0.02 1,484,604,000 222,530 0.770 2019-05-16
50 2019-05-14 389,000 -48,000 0.03 1,484,604,000 287,860 0.740 2019-05-09
51 2019-05-10 437,000 -2,000 0.03 1,484,604,000 323,380 0.740 2019-05-08
52 2019-05-09 439,000 100,000 0.03 1,484,604,000 329,250 0.750 2019-05-07
53 2019-05-08 339,000 50,000 0.02 1,484,604,000 257,640 0.760 2019-05-06
54 2019-05-07 289,000 -7,000 0.02 1,484,604,000 228,310 0.790 2019-05-03
55 2019-05-06 296,000 7,000 0.02 1,484,604,000 227,920 0.770 2019-05-02
56 2019-04-29 289,000 -142,000 0.02 1,484,604,000 239,870 0.830 2019-04-25
57 2019-04-26 431,000 142,000 0.03 1,484,604,000 306,010 0.710 2019-04-24
58 2019-04-10 289,000 -397,000 0.02 1,484,604,000 208,080 0.720 2019-04-08
59 2019-04-09 686,000 -71,000 0.05 1,484,604,000 480,200 0.700 2019-04-04
60 2019-04-04 757,000 168,000 0.05 1,484,604,000 529,900 0.700 2019-04-02
61 2019-04-03 589,000 -90,000 0.04 1,484,604,000 429,970 0.730 2019-04-01
62 2019-04-02 679,000 -73,000 0.05 1,484,604,000 488,880 0.720 2019-03-29
63 2019-04-01 752,000 96,000 0.05 1,484,604,000 533,920 0.710 2019-03-28
64 2019-03-29 656,000 430,000 0.04 1,484,604,000 472,320 0.720 2019-03-27
65 2019-03-28 226,000 -50,000 0.02 1,484,604,000 169,500 0.750 2019-03-26
66 2019-03-26 276,000 100,000 0.02 1,484,604,000 209,760 0.760 2019-03-22
67 2019-03-21 176,000 -20,000 0.01 1,484,604,000 142,560 0.810 2019-03-19
68 2019-03-20 196,000 20,000 0.01 1,484,604,000 156,800 0.800 2019-03-18
69 2019-03-13 176,000 -153,000 0.01 1,484,604,000 147,840 0.840 2019-03-11
70 2019-03-12 329,000 153,000 0.02 1,484,604,000 256,620 0.780 2019-03-08
71 2019-03-07 176,000 -30,000 0.01 1,484,604,000 158,400 0.900 2019-03-05
72 2019-03-06 206,000 20,000 0.01 1,484,604,000 187,460 0.910 2019-03-04
73 2019-03-04 186,000 -768,000 0.01 1,484,604,000 133,920 0.720 2019-02-28
74 2019-03-01 954,000 -110,000 0.06 1,484,604,000 667,800 0.700 2019-02-27
75 2019-02-28 1,064,000 98,000 0.07 1,484,604,000 734,160 0.690 2019-02-26
76 2019-02-27 966,000 930,000 0.07 1,484,604,000 666,540 0.690 2019-02-25
77 2018-11-26 36,000 -51,000 0.00 1,484,604,000 61,920 1.720 2018-11-22
78 2018-11-23 87,000 12,000 0.01 1,484,604,000 149,640 1.720 2018-11-21
79 2018-11-22 75,000 12,000 0.01 1,484,604,000 129,750 1.730 2018-11-20
80 2018-11-21 63,000 15,000 0.00 1,484,604,000 111,510 1.770 2018-11-19
81 2018-11-20 48,000 -18,000 0.00 1,484,604,000 86,880 1.810 2018-11-16
82 2018-11-19 66,000 30,000 0.00 1,484,604,000 120,120 1.820 2018-11-15
83 2018-11-02 36,000 -24,000 0.00 1,484,604,000 68,040 1.890 2018-10-31
84 2018-10-31 60,000 12,000 0.00 1,484,604,000 110,400 1.840 2018-10-29
85 2018-10-29 48,000 12,000 0.00 1,484,604,000 91,200 1.900 2018-10-25
86 2018-10-22 36,000 -23,000 0.00 1,484,604,000 67,680 1.880 2018-10-18
87 2018-10-15 59,000 11,000 0.00 1,484,604,000 110,920 1.880 2018-10-11
88 2018-10-05 48,000 12,000 0.00 1,484,604,000 95,040 1.980 2018-10-03
89 2018-10-03 36,000 -24,000 0.00 1,484,604,000 73,800 2.050 2018-09-28
90 2018-09-27 60,000 12,000 0.00 1,484,604,000 125,400 2.090 2018-09-24
91 2018-09-26 48,000 12,000 0.00 1,484,604,000 94,080 1.960 2018-09-21
92 2018-09-20 36,000 -30,000 0.00 1,484,604,000 72,000 2.000 2018-09-18
93 2018-09-14 66,000 30,000 0.00 1,484,604,000 137,280 2.080 2018-09-12
94 2018-09-13 36,000 -43,000 0.00 1,484,604,000 66,600 1.850 2018-09-11
95 2018-09-07 79,000 43,000 0.01 1,484,604,000 140,620 1.780 2018-09-05
96 2018-09-05 36,000 -28,000 0.00 1,484,604,000 65,520 1.820 2018-09-03
97 2018-08-29 64,000 28,000 0.00 1,484,604,000 106,240 1.660 2018-08-27
98 2018-08-28 36,000 -46,000 0.00 1,484,604,000 59,760 1.660 2018-08-24
99 2018-08-24 82,000 -40,000 0.01 1,378,422,000 126,280 1.540 2018-08-22
100 2018-08-22 122,000 10,000 0.01 1,378,422,000 189,100 1.550 2018-08-20
101 2018-08-21 112,000 68,000 0.01 1,378,422,000 179,200 1.600 2018-08-17
102 2018-08-20 44,000 -77,000 0.00 1,378,422,000 71,720 1.630 2018-08-16
103 2018-08-14 121,000 75,000 0.01 1,378,422,000 199,650 1.650 2018-08-10
104 2018-08-08 46,000 10,000 0.00 1,378,422,000 78,660 1.710 2018-08-06
105 2018-08-02 36,000 -18,000 0.00 1,378,422,000 66,240 1.840 2018-07-31
106 2018-08-01 54,000 -32,000 0.00 1,378,422,000 99,360 1.840 2018-07-30
107 2018-07-27 86,000 50,000 0.01 1,378,422,000 156,520 1.820 2018-07-25
108 2018-06-26 36,000 -27,000 0.00 1,378,422,000 76,320 2.120 2018-06-22
109 2018-06-21 63,000 27,000 0.00 1,378,422,000 126,000 2.000 2018-06-19
110 2018-06-12 36,000 -1,500 0.00 1,378,422,000 77,760 2.160 2018-06-08
111 2018-05-18 37,500 -10,000 0.00 1,378,422,000 93,000 2.480 2018-05-16
112 2018-05-14 47,500 10,000 0.00 1,378,422,000 114,950 2.420 2018-05-10
113 2018-04-17 37,500 -40,000 0.00 1,378,422,000 64,875 1.730 2018-04-13
114 2018-04-13 77,500 40,000 0.01 1,378,422,000 127,875 1.650 2018-04-11
115 2018-04-12 37,500 -46,000 0.00 1,378,422,000 61,500 1.640 2018-04-10
116 2018-04-11 83,500 -126,000 0.01 1,378,422,000 140,280 1.680 2018-04-09
117 2018-04-09 209,500 -18,000 0.02 1,378,422,000 351,960 1.680 2018-04-04
118 2018-04-06 227,500 39,334 0.02 1,378,422,000 389,025 1.710 2018-04-03
119 2018-04-04 188,166 -314,000 0.01 1,378,422,000 272,841 1.450 2018-03-29
120 2018-03-28 502,166 10,000 0.04 1,378,422,000 738,184 1.470 2018-03-26
121 2018-03-27 492,166 328,000 0.04 1,378,422,000 703,797 1.430 2018-03-23
122 2018-03-26 164,166 65,000 0.01 1,378,422,000 233,116 1.420 2018-03-22
123 2018-03-23 99,166 -239,834 0.01 1,378,422,000 153,707 1.550 2018-03-21
124 2018-03-22 339,000 319,000 0.02 1,378,422,000 579,690 1.710 2018-03-20
125 2018-03-13 20,000 -10,000 0.00 918,948,000 31,400 1.570 2018-03-09
126 2018-03-06 30,000 -28,000 0.00 918,948,000 51,900 1.730 2018-03-02
127 2018-02-02 58,000 21,000 0.01 918,948,000 124,700 2.150 2018-01-31
128 2017-09-14 37,000 -100,000 0.00 773,260,000 88,800 2.400 2017-09-12
129 2017-05-31 137,000 -217,000 0.02 728,440,000 331,540 2.420 2017-05-26
130 2017-04-26 354,000 -83,000 0.05 728,440,000 1,062,000 3.000 2017-04-24
131 2017-04-18 437,000 -50,000 0.06 728,440,000 1,363,440 3.120 2017-04-12
132 2017-04-11 487,000 8,000 0.07 728,440,000 1,723,980 3.540 2017-04-07
133 2017-04-07 479,000 466,000 0.07 728,440,000 1,844,150 3.850 2017-04-05
134 2017-02-10 13,000 13,000 0.00 728,440,000 43,550 3.350 2017-02-08
135 2015-09-01 0 -44,000 0.00 607,440,000 0 2.760 2015-08-28
136 2015-08-24 44,000 -108,000 0.01 607,440,000 131,120 2.980 2015-08-20
137 2015-08-07 152,000 -160,000 0.03 607,440,000 507,680 3.340 2015-08-05
138 2015-07-30 312,000 -64,000 0.05 607,440,000 1,110,720 3.560 2015-07-28
139 2015-07-28 376,000 -12,000 0.06 607,440,000 1,477,680 3.930 2015-07-24
140 2015-07-27 388,000 160,000 0.06 607,440,000 1,532,600 3.950 2015-07-23
141 2015-07-24 228,000 120,000 0.04 607,440,000 898,320 3.940 2015-07-22
142 2015-07-14 108,000 -96,000 0.02 607,440,000 381,240 3.530 2015-07-10
143 2015-07-13 204,000 -88,000 0.03 607,440,000 648,720 3.180 2015-07-09
144 2015-07-09 292,000 -76,000 0.05 607,440,000 1,022,000 3.500 2015-07-07
145 2015-07-08 368,000 8,000 0.06 607,440,000 1,357,920 3.690 2015-07-06
146 2015-07-03 360,000 56,000 0.06 607,440,000 1,562,400 4.340 2015-06-30
147 2015-07-02 304,000 20,000 0.05 607,440,000 1,255,520 4.130 2015-06-29
148 2015-06-23 284,000 -248,000 0.05 607,440,000 1,283,680 4.520 2015-06-19
149 2015-06-22 532,000 208,000 0.09 607,440,000 2,415,280 4.540 2015-06-18
150 2015-06-19 324,000 20,000 0.05 607,440,000 1,445,040 4.460 2015-06-17
151 2015-06-18 304,000 20,000 0.05 607,440,000 1,343,680 4.420 2015-06-16
152 2015-06-15 284,000 -96,000 0.05 607,440,000 1,170,080 4.120 2015-06-11
153 2015-06-11 380,000 -116,000 0.06 607,440,000 1,725,200 4.540 2015-06-09
154 2015-06-10 496,000 100,000 0.08 607,440,000 2,311,360 4.660 2015-06-08
155 2015-06-04 396,000 116,000 0.07 607,440,000 1,726,560 4.360 2015-06-02
156 2015-05-29 280,000 -20,000 0.05 607,440,000 1,142,400 4.080 2015-05-27
157 2015-05-22 300,000 220,000 0.05 607,440,000 1,140,000 3.800 2015-05-20
158 2015-05-21 80,000 80,000 0.01 607,440,000 283,200 3.540 2015-05-19
159 2015-05-13 0 -320,000 0.00 607,440,000 0 2.850 2015-05-11
160 2015-05-08 320,000 -8,000 0.05 607,440,000 956,800 2.990 2015-05-06
161 2015-05-07 328,000 20,000 0.05 607,440,000 947,920 2.890 2015-05-05
162 2015-05-06 308,000 180,000 0.05 607,440,000 920,920 2.990 2015-05-04
163 2015-05-04 128,000 88,000 0.02 607,440,000 390,400 3.050 2015-04-29
164 2015-04-30 40,000 40,000 0.01 607,440,000 116,400 2.910 2015-04-28

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