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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

QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司

CCASSID: B01403

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 2026-06-12 116.2 2026-06-10
2 2026-06-11 117.2 2026-06-09
3 2026-06-10 118.8 2026-06-08
4 2014-07-08 0 -1,000 0.00 2,725,187,358 0 107.1 2014-07-04
5 2013-06-04 1,000 1,000 0.00 2,670,948,605 103,200 103.2 2013-05-31
6 2013-04-23 0 -1,000 0.00 2,656,929,262 0 110.9 2013-04-19
7 2013-04-10 1,000 1,000 0.00 2,656,929,262 103,400 103.4 2013-04-08
8 2009-07-21 0 -1,000 0.00 2,564,333,362 0 102.4 2009-07-17
9 2009-04-06 1,000 -1,000 0.00 2,564,333,362 77,650 77.65 2009-04-02
10 2008-12-19 2,000 -1,000 0.00 2,564,333,362 137,400 68.70 2008-12-17
11 2008-12-11 3,000 -1,000 0.00 2,564,333,362 175,050 58.35 2008-12-09
12 2008-12-10 4,000 -1,000 0.00 2,564,333,362 236,200 59.05 2008-12-08
13 2008-12-09 5,000 2,000 0.00 2,564,333,362 271,500 54.30 2008-12-05
14 2008-11-18 3,000 1,000 0.00 2,564,333,362 176,400 58.80 2008-11-14
15 2008-11-07 2,000 -1,000 0.00 2,564,333,362 141,300 70.65 2008-11-05
16 2008-10-15 3,000 1,000 0.00 2,564,333,362 199,200 66.40 2008-10-13
17 2008-10-08 2,000 1,000 0.00 2,564,333,362 148,000 74.00 2008-10-03
18 2008-09-17 1,000 1,000 0.00 2,564,333,362 95,500 95.50 2008-09-12
19 2008-05-06 0 -1,000 0.00 2,564,333,362 0 140.5 2008-05-02
20 2008-02-13 1,000 1,000 0.00 2,564,333,362 134,200 134.2 2008-02-11
21 2007-10-02 0 -1,000 0.00 2,491,833,362 0 130.1 2007-09-27
22 2007-09-28 1,000 1,000 0.00 2,491,833,362 127,500 127.5 2007-09-25

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