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華多利集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01139  1998-02-16  2018-01-22  2022-02-10
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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2022-02-11 0.238 2022-02-09
2 2022-02-10 0.238 2022-02-08
3 2020-04-21 0 -800 0.00 859,146,438 0 0.238 2020-04-17
4 2020-01-14 800 -25 0.00 859,146,438 190 0.238 2020-01-10
5 2016-11-29 825 -64,000 0.00 859,146,438 421 0.510 2016-11-25
6 2016-03-08 64,825 -240,000 0.01 859,146,438 27,875 0.430 2016-03-04
7 2015-10-05 304,825 -128,000 0.04 859,146,438 150,888 0.495 2015-09-30
8 2015-09-16 432,825 -224,000 0.05 859,146,438 147,161 0.340 2015-09-14
9 2015-09-09 656,825 224,000 0.08 859,146,438 213,468 0.325 2015-09-07
10 2015-07-31 432,825 -48,000 0.05 859,146,438 194,771 0.450 2015-07-29
11 2015-07-20 480,825 160,000 0.06 859,146,438 211,563 0.440 2015-07-16
12 2015-06-24 320,825 -112,000 0.04 859,146,438 166,829 0.520 2015-06-22
13 2015-06-05 432,825 112,000 0.05 859,146,438 285,665 0.660 2015-06-03
14 2015-05-29 320,825 128,000 0.04 859,146,438 198,912 0.620 2015-05-27
15 2015-05-27 192,825 160,000 0.02 859,146,438 113,767 0.590 2015-05-22
16 2015-05-08 32,825 -48,000 0.00 859,146,438 16,248 0.495 2015-05-06
17 2015-05-05 80,825 -48,000 0.01 859,146,438 40,008 0.495 2015-04-30
18 2015-04-30 128,825 48,000 0.01 859,146,438 63,768 0.495 2015-04-28
19 2015-04-29 80,825 -128,000 0.01 859,146,438 41,221 0.510 2015-04-27
20 2015-04-27 208,825 160,000 0.02 859,146,438 103,368 0.495 2015-04-23
21 2015-04-22 48,825 48,000 0.01 859,146,438 18,798 0.385 2015-04-20
22 2013-07-26 825 -32,000 0.00 859,146,438 227 0.275 2013-07-24
23 2013-07-23 32,825 32,000 0.00 859,146,438 8,699 0.265 2013-07-19
24 2013-06-13 825 -480,000 0.00 859,146,438 243 0.295 2013-06-10
25 2013-06-07 480,825 448,000 0.06 859,146,438 129,823 0.270 2013-06-05
26 2013-06-06 32,825 32,000 0.00 859,146,438 9,848 0.300 2013-06-04
27 2012-05-15 825 784 0.01 7,740,058 - - 2012-05-11
28 2012-05-14 41 -784 0.00 7,740,058 - - 2012-05-10
29 2012-01-11 825 -375 0.01 7,740,058 - - 2012-01-09
30 2012-01-06 1,200 -5 0.02 7,740,058 - - 2012-01-04
31 2011-12-14 1,205 -10 0.02 7,740,058 - - 2011-12-12
32 2010-12-17 1,215 25 0.02 7,740,058 - - 2010-12-15
33 2007-09-11 1,190 5 0.02 7,740,058 - - 2007-09-07

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