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遠東酒店實業有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00037  1979-07-03    
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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2026-07-07 0.500 2026-07-03
2 2026-07-06 0.495 2026-07-02
3 2018-02-07 0 -28,000 0.00 607,710,675 0 0.450 2018-02-05
4 2018-02-06 28,000 28,000 0.00 607,710,675 12,040 0.430 2018-02-02
5 2018-02-05 0 -30,000 0.00 607,710,675 0 0.430 2018-02-01
6 2018-02-02 30,000 30,000 0.00 607,710,675 13,050 0.435 2018-01-31
7 2018-02-01 0 -16,000 0.00 607,710,675 0 0.445 2018-01-30
8 2018-01-31 16,000 -4,000 0.00 607,710,675 7,440 0.465 2018-01-29
9 2018-01-30 20,000 20,000 0.00 607,710,675 8,900 0.445 2018-01-26
10 2016-09-07 0 -200,000 0.00 602,110,675 0 0.530 2016-09-05
11 2016-05-03 200,000 -140,000 0.03 602,110,675 95,000 0.475 2016-04-28
12 2015-12-09 340,000 -110,000 0.06 602,110,675 153,000 0.450 2015-12-07
13 2015-11-12 450,000 -90,000 0.07 602,110,675 243,000 0.540 2015-11-10
14 2015-11-11 540,000 -510,000 0.09 602,110,675 267,300 0.495 2015-11-09
15 2015-10-12 1,050,000 600,000 0.17 602,110,675 609,000 0.580 2015-10-08
16 2015-10-06 450,000 110,000 0.07 602,110,675 238,500 0.530 2015-10-02
17 2015-08-06 340,000 -10,000 0.06 598,410,675 275,400 0.810 2015-08-04
18 2015-07-24 350,000 -20,000 0.06 598,410,675 297,500 0.850 2015-07-22
19 2015-07-21 370,000 6,000 0.06 598,410,675 329,300 0.890 2015-07-17
20 2015-07-16 364,000 14,000 0.06 598,410,675 298,480 0.820 2015-07-14
21 2015-07-10 350,000 -30,000 0.06 598,410,675 155,750 0.445 2015-07-08
22 2015-07-08 380,000 190,000 0.06 598,410,675 235,600 0.620 2015-07-06
23 2015-07-06 190,000 -70,000 0.03 598,410,675 172,900 0.910 2015-07-02
24 2015-07-03 260,000 216,000 0.04 598,410,675 254,800 0.980 2015-06-30
25 2015-06-22 44,000 20,000 0.01 598,410,675 44,440 1.010 2015-06-18
26 2015-06-19 24,000 -280,000 0.00 598,410,675 25,200 1.050 2015-06-17
27 2015-06-18 304,000 190,000 0.05 598,410,675 243,200 0.800 2015-06-16
28 2015-06-17 114,000 80,000 0.02 598,410,675 94,620 0.830 2015-06-15
29 2015-06-12 34,000 24,000 0.01 598,410,675 34,000 1.000 2015-06-10
30 2015-06-11 10,000 -12,000 0.00 598,410,675 11,700 1.170 2015-06-09
31 2015-06-10 22,000 12,000 0.00 598,410,675 22,660 1.030 2015-06-08
32 2015-06-09 10,000 10,000 0.00 598,410,675 7,700 0.770 2015-06-05
33 2015-06-04 0 -30,000 0.00 598,410,675 0 0.760 2015-06-02
34 2015-06-03 30,000 10,000 0.01 598,410,675 24,600 0.820 2015-06-01
35 2015-05-28 20,000 20,000 0.00 598,410,675 15,200 0.760 2015-05-26
36 2015-05-15 0 -200,000 0.00 597,410,675 0 0.570 2015-05-13
37 2015-05-14 200,000 200,000 0.03 597,410,675 114,000 0.570 2015-05-12
38 2015-05-07 0 -100,000 0.00 597,410,675 0 0.570 2015-05-05
39 2015-05-04 100,000 50,000 0.02 594,410,675 62,000 0.620 2015-04-29
40 2015-04-29 50,000 -50,000 0.01 594,410,675 26,000 0.520 2015-04-27
41 2015-04-24 100,000 50,000 0.02 594,410,675 48,500 0.485 2015-04-22
42 2015-04-21 50,000 -50,000 0.01 594,410,675 22,500 0.450 2015-04-17
43 2015-04-17 100,000 50,000 0.02 594,410,675 48,000 0.480 2015-04-15
44 2015-04-14 50,000 -134,000 0.01 594,410,675 19,250 0.385 2015-04-10
45 2015-04-13 184,000 -86,000 0.03 594,410,675 68,080 0.370 2015-04-09
46 2015-04-10 270,000 220,000 0.05 594,410,675 98,550 0.365 2015-04-08
47 2015-03-24 50,000 -100,000 0.01 594,410,675 18,750 0.375 2015-03-20
48 2015-03-23 150,000 100,000 0.03 594,410,675 54,000 0.360 2015-03-19
49 2015-03-20 50,000 -100,000 0.01 594,410,675 19,000 0.380 2015-03-18
50 2015-03-19 150,000 150,000 0.03 594,410,675 60,750 0.405 2015-03-17
51 2015-01-13 0 -280,000 0.00 591,410,675 0 0.320 2015-01-09
52 2014-12-23 280,000 -100,000 0.05 591,410,675 89,600 0.320 2014-12-19
53 2014-12-22 380,000 -30,000 0.06 591,410,675 136,800 0.360 2014-12-18
54 2014-12-17 410,000 290,000 0.07 591,410,675 164,000 0.400 2014-12-15
55 2014-12-16 120,000 120,000 0.02 591,410,675 46,800 0.390 2014-12-12
56 2014-12-02 0 -178,000 0.00 591,410,675 0 0.350 2014-11-28
57 2014-12-01 178,000 -300,000 0.03 591,410,675 60,520 0.340 2014-11-27
58 2014-11-28 478,000 300,000 0.08 591,410,675 164,910 0.345 2014-11-26
59 2014-11-27 178,000 -922,000 0.03 591,410,675 64,080 0.360 2014-11-25
60 2014-11-26 1,100,000 -100,000 0.19 591,410,675 335,500 0.305 2014-11-24
61 2014-11-18 1,200,000 -90,000 0.20 591,410,675 330,000 0.275 2014-11-14
62 2014-11-12 1,290,000 -200,000 0.22 591,410,675 335,400 0.260 2014-11-10
63 2014-11-10 1,490,000 -100,000 0.25 591,410,675 394,850 0.265 2014-11-06
64 2014-11-04 1,590,000 54,000 0.27 591,410,675 429,300 0.270 2014-10-31
65 2014-10-27 1,536,000 40,000 0.26 591,410,675 399,360 0.260 2014-10-23
66 2014-10-23 1,496,000 220,000 0.25 591,410,675 418,880 0.280 2014-10-21
67 2014-10-21 1,276,000 8,000 0.22 591,410,675 331,760 0.260 2014-10-17
68 2014-10-20 1,268,000 70,000 0.21 591,410,675 342,360 0.270 2014-10-16
69 2014-10-08 1,198,000 -310,000 0.20 591,410,675 341,430 0.285 2014-10-06
70 2014-10-03 1,508,000 100,000 0.25 591,410,675 414,700 0.275 2014-09-29
71 2014-09-30 1,408,000 100,000 0.24 591,410,675 429,440 0.305 2014-09-26
72 2014-09-29 1,308,000 48,000 0.22 591,410,675 412,020 0.315 2014-09-25
73 2014-09-26 1,260,000 4,000 0.21 591,410,675 359,100 0.285 2014-09-24
74 2014-09-25 1,256,000 108,000 0.21 591,410,675 351,680 0.280 2014-09-23
75 2014-09-23 1,148,000 354,000 0.19 591,410,675 327,180 0.285 2014-09-19
76 2014-09-22 794,000 184,000 0.13 591,410,675 230,260 0.290 2014-09-18
77 2014-09-19 610,000 568,000 0.10 591,410,675 183,000 0.300 2014-09-17
78 2014-09-18 42,000 42,000 0.01 591,410,675 12,810 0.305 2014-09-16
79 2014-09-17 0 -26,000 0.00 591,410,675 0 0.290 2014-09-15
80 2014-09-16 26,000 26,000 0.00 591,410,675 7,280 0.280 2014-09-12
81 2014-04-01 0 -88,000 0.00 591,410,675 0 0.248 2014-03-28
82 2014-03-18 88,000 -100,000 0.02 493,642,675 21,384 0.243 2014-03-14
83 2014-03-17 188,000 -350,000 0.04 493,642,675 46,624 0.248 2014-03-13
84 2014-03-03 538,000 -200,000 0.11 493,642,675 127,506 0.237 2014-02-27
85 2014-02-13 738,000 388,000 0.15 488,842,675 178,596 0.242 2014-02-11
86 2014-01-22 350,000 -150,000 0.07 488,842,675 80,150 0.229 2014-01-20
87 2014-01-14 500,000 -186,000 0.10 488,842,675 120,500 0.241 2014-01-10
88 2014-01-13 686,000 20,000 0.14 488,842,675 163,268 0.238 2014-01-09
89 2014-01-10 666,000 40,000 0.14 488,842,675 159,174 0.239 2014-01-08
90 2014-01-09 626,000 196,000 0.13 488,842,675 147,110 0.235 2014-01-07
91 2014-01-08 430,000 90,000 0.09 488,842,675 106,210 0.247 2014-01-06
92 2014-01-07 340,000 100,000 0.07 488,842,675 80,240 0.236 2014-01-03
93 2013-12-11 240,000 14,000 0.05 488,842,675 52,800 0.220 2013-12-09
94 2013-12-09 226,000 40,000 0.05 488,842,675 50,172 0.222 2013-12-05
95 2013-12-06 186,000 30,000 0.04 488,842,675 42,780 0.230 2013-12-04
96 2013-12-05 156,000 44,000 0.03 488,842,675 34,788 0.223 2013-12-03
97 2013-12-04 112,000 112,000 0.02 488,842,675 25,200 0.225 2013-12-02

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