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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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2024-03-01 0 -1,000 0.00 2,897,780,274 0 78.00 2024-02-28
4 2024-02-29 1,000 1,000 0.00 2,897,780,274 77,500 77.50 2024-02-27
5 2020-01-02 0 -1,000 0.00 2,897,780,274 0 117.5 2019-12-27
6 2016-09-28 1,000 -2,000 0.00 2,895,156,274 116,700 116.7 2016-09-26
7 2016-09-27 3,000 2,000 0.00 2,895,156,274 355,800 118.6 2016-09-23
8 2016-02-26 1,000 -2,000 0.00 2,893,386,301 86,700 86.70 2016-02-24
9 2016-01-22 3,000 2,000 0.00 2,893,385,597 248,700 82.90 2016-01-20
10 2013-03-06 1,000 -1,008 0.00 2,656,929,262 114,500 114.5 2013-03-04
11 2013-01-03 2,008 -19,000 0.00 2,656,769,262 233,129 116.1 2012-12-28
12 2012-09-14 21,008 1,000 0.00 2,615,736,044 2,233,150 106.3 2012-09-12
13 2012-06-11 20,008 19,000 0.00 2,615,736,044 1,769,708 88.45 2012-06-07
14 2012-04-27 1,008 8 0.00 2,615,736,044 95,357 94.60 2012-04-25
15 2011-11-18 1,000 1,000 0.00 2,570,039,181 98,450 98.45 2011-11-16
16 2011-10-31 0 -1,000 0.00 2,570,039,181 0 106.1 2011-10-27
17 2011-09-26 1,000 1,000 0.00 2,570,039,181 96,400 96.40 2011-09-22
18 2009-04-15 0 -1,000 0.00 2,564,333,362 0 79.90 2009-04-09
19 2009-04-08 1,000 1,000 0.00 2,564,333,362 81,400 81.40 2009-04-06
20 2009-01-06 0 -1,000 0.00 2,564,333,362 0 67.30 2009-01-02
21 2008-12-15 1,000 -4,000 0.00 2,564,333,362 66,500 66.50 2008-12-11
22 2008-11-21 5,000 2,000 0.00 2,564,333,362 266,750 53.35 2008-11-19
23 2008-10-30 3,000 -1,000 0.00 2,564,333,362 184,500 61.50 2008-10-28
24 2008-10-29 4,000 1,000 0.00 2,564,333,362 224,200 56.05 2008-10-27
25 2008-10-24 3,000 2,000 0.00 2,564,333,362 192,300 64.10 2008-10-22
26 2008-10-21 1,000 -2,000 0.00 2,564,333,362 62,950 62.95 2008-10-17
27 2008-10-20 3,000 2,000 0.00 2,564,333,362 203,250 67.75 2008-10-16
28 2008-01-25 1,000 -1,000 0.00 2,564,333,362 154,900 154.9 2008-01-23
29 2008-01-24 2,000 1,000 0.00 2,564,333,362 283,400 141.7 2008-01-22
30 2008-01-18 1,000 1,000 0.00 2,564,333,362 155,700 155.7 2008-01-16
31 2008-01-04 0 -3,000 0.00 2,564,333,362 0 166.8 2008-01-02
32 2008-01-02 3,000 3,000 0.00 2,564,333,362 490,800 163.6 2007-12-27
33 2007-09-11 0 -1,000 0.00 2,491,833,362 0 106.4 2007-09-07

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