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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 Renaissance Broking Services (Hong Kong) Limited 華興金融服務(香港)有限公司

CCASSID: B01487

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 2016-10-13 0 -1,000 0.00 2,895,396,274 0 114.5 2016-10-11
5 2016-10-12 1,000 1,000 0.00 2,895,396,274 117,200 117.2 2016-10-07
6 2016-07-21 0 -5,000 0.00 2,895,048,274 0 107.4 2016-07-19
7 2016-07-19 5,000 5,000 0.00 2,895,048,274 528,500 105.7 2016-07-15
8 2016-04-11 0 -6,000 0.00 2,893,395,851 0 91.90 2016-04-07
9 2016-03-17 6,000 -7,000 0.00 2,893,387,529 567,300 94.55 2016-03-15
10 2016-02-24 13,000 6,000 0.00 2,893,386,301 1,143,350 87.95 2016-02-22
11 2016-01-27 7,000 -5,000 0.00 2,893,385,597 579,600 82.80 2016-01-25
12 2015-12-22 12,000 -1,000 0.00 2,893,373,342 1,135,800 94.65 2015-12-18
13 2015-12-14 13,000 1,000 0.00 2,893,373,342 1,228,500 94.50 2015-12-10
14 2015-11-18 12,000 5,000 0.00 2,893,370,378 1,161,000 96.75 2015-11-16
15 2015-09-11 7,000 -1,000 0.00 2,876,705,439 700,000 100.0 2015-09-09
16 2015-09-04 8,000 1,000 0.00 2,876,705,439 759,200 94.90 2015-09-01
17 2015-09-01 7,000 -4,000 0.00 2,876,705,439 686,350 98.05 2015-08-28
18 2015-08-26 11,000 10,000 0.00 2,876,655,004 1,074,700 97.70 2015-08-24
19 2015-04-28 1,000 -5,000 0.00 2,873,021,432 125,700 125.7 2015-04-24
20 2015-04-20 6,000 5,000 0.00 2,873,021,432 756,000 126.0 2015-04-16
21 2014-07-18 1,000 -2,000 0.00 2,725,187,358 106,200 106.2 2014-07-16
22 2014-02-04 3,000 -870 0.00 2,704,538,776 288,450 96.15 2014-01-28
23 2014-01-28 3,870 -5,000 0.00 2,704,538,776 374,810 96.85 2014-01-24
24 2014-01-20 8,870 -20,000 0.00 2,704,538,776 863,495 97.35 2014-01-16
25 2013-07-05 28,870 1,000 0.00 2,670,948,605 2,820,599 97.70 2013-07-03
26 2013-06-25 27,870 1,000 0.00 2,670,948,605 2,669,946 95.80 2013-06-21
27 2013-06-11 26,870 2,000 0.00 2,670,948,605 2,662,817 99.10 2013-06-07
28 2013-03-14 24,870 1,000 0.00 2,656,929,262 2,850,102 114.6 2013-03-12
29 2013-01-22 23,870 -1,000 0.00 2,656,863,262 3,052,973 127.9 2013-01-18
30 2012-12-11 24,870 -2,000 0.00 2,615,736,044 2,845,128 114.4 2012-12-07
31 2012-11-21 26,870 -2,000 0.00 2,615,736,044 2,979,883 110.9 2012-11-19
32 2012-11-01 28,870 2,000 0.00 2,615,736,044 3,086,203 106.9 2012-10-30
33 2012-09-27 26,870 -4,000 0.00 2,615,736,044 2,979,883 110.9 2012-09-25
34 2012-09-19 30,870 -1,000 0.00 2,615,736,044 3,482,136 112.8 2012-09-17
35 2012-09-14 31,870 1,000 0.00 2,615,736,044 3,387,781 106.3 2012-09-12
36 2012-08-16 30,870 -1,000 0.00 2,615,736,044 3,266,046 105.8 2012-08-14
37 2012-07-23 31,870 -10,000 0.00 2,615,736,044 3,088,203 96.90 2012-07-19
38 2012-06-21 41,870 1,000 0.00 2,615,736,044 3,768,300 90.00 2012-06-19
39 2012-06-20 40,870 3,000 0.00 2,615,736,044 3,694,648 90.40 2012-06-18
40 2012-05-28 37,870 3,000 0.00 2,615,736,044 3,315,519 87.55 2012-05-24
41 2012-05-17 34,870 10,000 0.00 2,615,736,044 3,112,148 89.25 2012-05-15
42 2012-05-15 24,870 1,000 0.00 2,615,736,044 2,202,239 88.55 2012-05-11
43 2012-05-09 23,870 1,000 0.00 2,615,736,044 2,154,268 90.25 2012-05-07
44 2012-05-08 22,870 3,000 0.00 2,615,736,044 2,117,762 92.60 2012-05-04
45 2012-04-03 19,870 6,000 0.00 2,615,185,352 1,917,455 96.50 2012-03-30
46 2012-01-31 13,870 -1,000 0.00 2,615,185,352 1,521,539 109.7 2012-01-27
47 2011-12-08 14,870 2,000 0.00 2,570,039,181 1,435,699 96.55 2011-12-06
48 2011-11-25 12,870 1,000 0.00 2,570,039,181 1,190,475 92.50 2011-11-23
49 2011-10-04 11,870 1,000 0.00 2,570,039,181 1,073,642 90.45 2011-09-30
50 2011-10-03 10,870 1,000 0.00 2,570,039,181 1,003,301 92.30 2011-09-28
51 2011-09-30 9,870 -4,000 0.00 2,570,039,181 917,910 93.00 2011-09-27
52 2011-09-28 13,870 -10,000 0.00 2,570,039,181 1,252,461 90.30 2011-09-26
53 2011-09-26 23,870 1,000 0.00 2,570,039,181 2,301,068 96.40 2011-09-22
54 2011-08-26 22,870 1,000 0.00 2,570,039,181 2,385,341 104.3 2011-08-24
55 2011-08-22 21,870 10,000 0.00 2,570,039,181 2,276,667 104.1 2011-08-18
56 2011-07-18 11,870 1,000 0.00 2,570,039,181 1,362,676 114.8 2011-07-14
57 2011-04-19 10,870 3,000 0.00 2,570,039,181 1,362,011 125.3 2011-04-15
58 2011-04-14 7,870 -1,000 0.00 2,570,039,181 988,472 125.6 2011-04-12
59 2011-04-13 8,870 -2,000 0.00 2,570,039,181 1,132,699 127.7 2011-04-11
60 2011-03-28 10,870 4,000 0.00 2,570,039,181 1,295,704 119.2 2011-03-24
61 2011-01-03 6,870 1,000 0.00 2,570,039,181 888,978 129.4 2010-12-29
62 2010-11-29 5,870 -1,000 0.00 2,570,039,181 742,555 126.5 2010-11-25
63 2010-11-26 6,870 -6,000 0.00 2,570,039,181 864,933 125.9 2010-11-24
64 2010-11-25 12,870 -2,000 0.00 2,570,039,181 1,595,880 124.0 2010-11-23
65 2010-11-23 14,870 5,000 0.00 2,570,039,181 1,995,554 134.2 2010-11-19
66 2010-11-18 9,870 1,000 0.00 2,570,039,181 1,384,761 140.3 2010-11-16
67 2010-11-17 8,870 -1,000 0.00 2,570,039,181 1,248,896 140.8 2010-11-15
68 2010-11-08 9,870 -1,000 0.00 2,570,039,181 1,434,111 145.3 2010-11-04
69 2010-10-06 10,870 -1,000 0.00 2,570,039,181 1,475,059 135.7 2010-10-04
70 2010-09-22 11,870 -7,000 0.00 2,570,039,181 1,449,327 122.1 2010-09-20
71 2010-09-16 18,870 -1,000 0.00 2,570,039,181 2,202,129 116.7 2010-09-14
72 2010-08-19 19,870 -1,000 0.00 2,570,039,181 2,195,635 110.5 2010-08-17
73 2010-08-18 20,870 4,000 0.00 2,570,039,181 2,295,700 110.0 2010-08-16
74 2010-05-28 16,870 -1,000 0.00 2,570,039,181 1,683,626 99.80 2010-05-26
75 2010-05-27 17,870 1,000 0.00 2,570,039,181 1,770,024 99.05 2010-05-25
76 2010-05-26 16,870 -2,000 0.00 2,570,039,181 1,744,358 103.4 2010-05-24
77 2010-05-25 18,870 -3,000 0.00 2,570,039,181 1,909,644 101.2 2010-05-20
78 2010-05-14 21,870 2,000 0.00 2,570,039,181 2,252,610 103.0 2010-05-12
79 2010-05-13 19,870 -4,000 0.00 2,570,039,181 2,054,558 103.4 2010-05-11
80 2010-05-12 23,870 5,000 0.00 2,570,039,181 2,513,511 105.3 2010-05-10
81 2010-02-10 18,870 1,000 0.00 2,564,333,362 1,854,921 98.30 2010-02-08
82 2010-02-04 17,870 -5,000 0.00 2,564,333,362 1,828,101 102.3 2010-02-02
83 2010-02-02 22,870 1,000 0.00 2,564,333,362 2,293,861 100.3 2010-01-29
84 2010-01-29 21,870 5,000 0.00 2,564,333,362 2,217,618 101.4 2010-01-27
85 2010-01-27 16,870 -4,000 0.00 2,564,333,362 1,791,594 106.2 2010-01-25
86 2010-01-26 20,870 5,000 0.00 2,564,333,362 2,170,480 104.0 2010-01-22
87 2009-12-29 15,870 4,000 0.00 2,564,333,362 1,801,245 113.5 2009-12-23
88 2009-12-23 11,870 5,000 0.00 2,564,333,362 1,329,440 112.0 2009-12-21
89 2009-12-21 6,870 -5,000 0.00 2,564,333,362 787,989 114.7 2009-12-17
90 2009-09-04 11,870 5,000 0.00 2,564,333,362 1,222,610 103.0 2009-09-02
91 2009-09-03 6,870 5,000 0.00 2,564,333,362 728,220 106.0 2009-09-01
92 2009-08-21 1,870 -10,000 0.00 2,564,333,362 197,098 105.4 2009-08-19
93 2009-04-30 11,870 -4,000 0.00 2,564,333,362 880,754 74.20 2009-04-28
94 2009-04-02 15,870 -5,000 0.00 2,564,333,362 1,101,378 69.40 2009-03-31
95 2008-12-15 20,870 1,000 0.00 2,564,333,362 1,387,855 66.50 2008-12-11
96 2008-12-05 19,870 -3,000 0.00 2,564,333,362 1,097,818 55.25 2008-12-03
97 2008-11-10 22,870 1,000 0.00 2,564,333,362 1,486,550 65.00 2008-11-06
98 2008-10-22 21,870 -2,000 0.00 2,564,333,362 1,493,721 68.30 2008-10-20
99 2008-10-15 23,870 1,000 0.00 2,564,333,362 1,584,968 66.40 2008-10-13
100 2008-10-14 22,870 11,870 0.00 2,564,333,362 1,337,895 58.50 2008-10-10
101 2008-09-29 11,000 1,000 0.00 2,564,333,362 970,200 88.20 2008-09-25
102 2008-09-19 10,000 2,000 0.00 2,564,333,362 900,500 90.05 2008-09-17
103 2008-09-18 8,000 1,000 0.00 2,564,333,362 748,800 93.60 2008-09-16
104 2008-09-02 7,000 -2,000 0.00 2,564,333,362 753,200 107.6 2008-08-29
105 2008-08-25 9,000 2,000 0.00 2,564,333,362 942,300 104.7 2008-08-20
106 2008-08-21 7,000 1,000 0.00 2,564,333,362 726,600 103.8 2008-08-19
107 2008-08-19 6,000 2,000 0.00 2,564,333,362 659,400 109.9 2008-08-15
108 2008-08-05 4,000 -5,000 0.00 2,564,333,362 472,000 118.0 2008-08-01
109 2008-07-09 9,000 5,000 0.00 2,564,333,362 993,600 110.4 2008-07-07
110 2008-04-14 4,000 -1,000 0.00 2,564,333,362 516,400 129.1 2008-04-10
111 2008-02-26 5,000 -5,000 0.00 2,564,333,362 656,000 131.2 2008-02-22
112 2008-02-25 10,000 5,000 0.00 2,564,333,362 1,327,000 132.7 2008-02-21
113 2008-02-12 5,000 -10,000 0.00 2,564,333,362 731,000 146.2 2008-02-05
114 2008-02-04 15,000 1,000 0.00 2,564,333,362 2,287,500 152.5 2008-01-31
115 2008-01-31 14,000 -1,000 0.00 2,564,333,362 2,235,800 159.7 2008-01-29
116 2008-01-30 15,000 1,000 0.00 2,564,333,362 2,305,500 153.7 2008-01-28
117 2008-01-04 14,000 -1,000 0.00 2,564,333,362 2,335,200 166.8 2008-01-02
118 2007-12-11 15,000 2,000 0.00 2,564,333,362 2,326,500 155.1 2007-12-07
119 2007-12-06 13,000 -1,000 0.00 2,564,333,362 2,172,300 167.1 2007-12-04
120 2007-12-03 14,000 -1,000 0.00 2,564,333,362 2,241,400 160.1 2007-11-29
121 2007-11-30 15,000 -1,000 0.00 2,564,333,362 2,281,500 152.1 2007-11-28
122 2007-11-12 16,000 1,000 0.00 2,491,833,362 2,350,400 146.9 2007-11-08
123 2007-11-06 15,000 1,000 0.00 2,491,833,362 2,085,000 139.0 2007-11-02
124 2007-09-20 14,000 -1,000 0.00 2,491,833,362 1,622,600 115.9 2007-09-18
125 2007-07-11 15,000 -2,000 0.00 2,491,833,362 1,491,750 99.45 2007-07-09

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