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新鴻基地産發展有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00018  1972-09-08  1987-03-30  1987-03-31
HK Main 00016  1987-03-31    
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

CHINA DEMETER SECURITIES LIMITED 國農證券有限公司

CCASSID: B01907

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 2026-04-30 137.0 2026-04-28
2 2026-04-29 136.4 2026-04-27
3 2025-05-20 0 -500 0.00 2,897,780,274 0 81.00 2025-05-16
4 2025-04-25 500 500 0.00 2,897,780,274 36,300 72.60 2025-04-23
5 2020-01-20 0 -1,000 0.00 2,897,780,274 0 122.0 2020-01-16
6 2019-10-15 1,000 -2,000 0.00 2,897,780,274 112,200 112.2 2019-10-11
7 2019-10-08 3,000 2,000 0.00 2,897,780,274 342,600 114.2 2019-10-03
8 2019-08-08 1,000 -4,000 0.00 2,897,780,274 113,400 113.4 2019-08-06
9 2019-08-05 5,000 4,000 0.00 2,897,780,274 608,500 121.7 2019-08-01
10 2019-07-31 1,000 1,000 0.00 2,897,780,274 127,200 127.2 2019-07-29
11 2017-08-14 0 -6,000 0.00 2,896,241,274 0 122.2 2017-08-10
12 2017-08-08 6,000 6,000 0.00 2,896,241,274 741,000 123.5 2017-08-04
13 2013-06-27 0 -1,000 0.00 2,670,948,605 0 96.50 2013-06-25
14 2013-06-25 1,000 1,000 0.00 2,670,948,605 95,800 95.80 2013-06-21
15 2012-04-27 0 -1,000 0.00 2,615,736,044 0 94.60 2012-04-25
16 2012-04-12 1,000 -1,000 0.00 2,615,185,352 95,650 95.65 2012-04-10
17 2012-04-10 2,000 -4,000 0.00 2,615,185,352 192,500 96.25 2012-04-03
18 2012-04-05 6,000 3,000 0.00 2,615,185,352 566,400 94.40 2012-04-02
19 2012-03-29 3,000 3,000 0.00 2,615,185,352 340,800 113.6 2012-03-27
20 2012-03-07 0 -2,000 0.00 2,615,185,352 0 118.1 2012-03-05
21 2012-02-27 2,000 -2,000 0.00 2,615,185,352 239,000 119.5 2012-02-23
22 2012-02-23 4,000 -3,000 0.00 2,615,185,352 479,600 119.9 2012-02-21
23 2012-02-22 7,000 3,000 0.00 2,615,185,352 833,700 119.1 2012-02-20
24 2012-02-21 4,000 -1,000 0.00 2,615,185,352 479,600 119.9 2012-02-17
25 2012-02-20 5,000 -2,000 0.00 2,615,185,352 594,000 118.8 2012-02-16
26 2012-02-17 7,000 -1,000 0.00 2,615,185,352 830,900 118.7 2012-02-15
27 2012-02-15 8,000 -2,000 0.00 2,615,185,352 879,200 109.9 2012-02-13
28 2012-02-10 10,000 10,000 0.00 2,615,185,352 1,087,000 108.7 2012-02-08
29 2011-08-12 0 -4,000 0.00 2,570,039,181 0 107.0 2011-08-10
30 2011-08-09 4,000 1,000 0.00 2,570,039,181 443,200 110.8 2011-08-05
31 2011-08-08 3,000 2,000 0.00 2,570,039,181 345,900 115.3 2011-08-04
32 2011-08-03 1,000 1,000 0.00 2,570,039,181 119,800 119.8 2011-08-01

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