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京投軌道交通科技控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08240  2012-05-16  2013-12-05  2013-12-06
HK Main 01522  2013-12-06    
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

XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司

CCASSID: B02141

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 2026-07-28 0.260 2026-07-24
2 2026-07-27 0.250 2026-07-23
3 2025-11-05 0 -200,000 0.00 2,097,146,727 0 0.360 2025-11-03
4 2025-11-04 200,000 -1,112,000 0.01 2,097,146,727 73,000 0.365 2025-10-31
5 2025-10-22 1,312,000 52,000 0.06 2,097,146,727 452,640 0.345 2025-10-20
6 2025-10-06 1,260,000 100,000 0.06 2,097,146,727 453,600 0.360 2025-10-02
7 2025-10-03 1,160,000 100,000 0.06 2,097,146,727 400,200 0.345 2025-09-30
8 2025-10-02 1,060,000 44,000 0.05 2,097,146,727 360,400 0.340 2025-09-29
9 2025-09-30 1,016,000 100,000 0.05 2,097,146,727 350,520 0.345 2025-09-26
10 2025-09-29 916,000 52,000 0.04 2,097,146,727 316,020 0.345 2025-09-25
11 2025-09-26 864,000 100,000 0.04 2,097,146,727 298,080 0.345 2025-09-24
12 2025-09-25 764,000 52,000 0.04 2,097,146,727 267,400 0.350 2025-09-23
13 2025-09-24 712,000 100,000 0.03 2,097,146,727 249,200 0.350 2025-09-22
14 2025-09-22 612,000 52,000 0.03 2,097,146,727 220,320 0.360 2025-09-18
15 2025-09-19 560,000 32,000 0.03 2,097,146,727 193,200 0.345 2025-09-17
16 2025-09-10 528,000 100,000 0.03 2,097,146,727 190,080 0.360 2025-09-08
17 2025-09-05 428,000 52,000 0.02 2,097,146,727 147,660 0.345 2025-09-03
18 2025-09-04 376,000 108,000 0.02 2,097,146,727 133,480 0.355 2025-09-02
19 2025-09-03 268,000 52,000 0.01 2,097,146,727 99,160 0.370 2025-09-01
20 2025-09-02 216,000 148,000 0.01 2,097,146,727 81,000 0.375 2025-08-29
21 2025-08-27 68,000 12,000 0.00 2,097,146,727 25,500 0.375 2025-08-25
22 2025-08-21 56,000 -100,000 0.00 2,097,146,727 21,280 0.380 2025-08-19
23 2025-08-20 156,000 -100,000 0.01 2,097,146,727 60,060 0.385 2025-08-18
24 2025-08-19 256,000 -808,000 0.01 2,097,146,727 94,720 0.370 2025-08-15
25 2025-08-18 1,064,000 -300,000 0.05 2,097,146,727 372,400 0.350 2025-08-14
26 2025-08-15 1,364,000 -1,564,000 0.07 2,097,146,727 456,940 0.335 2025-08-13
27 2025-08-14 2,928,000 -100,000 0.14 2,097,146,727 966,240 0.330 2025-08-12
28 2025-08-13 3,028,000 -200,000 0.14 2,097,146,727 984,100 0.325 2025-08-11
29 2025-08-12 3,228,000 -200,000 0.15 2,097,146,727 1,049,100 0.325 2025-08-08
30 2025-07-31 3,428,000 -100,000 0.16 2,097,146,727 1,131,240 0.330 2025-07-29
31 2025-07-25 3,528,000 -600,000 0.17 2,097,146,727 1,199,520 0.340 2025-07-23
32 2025-07-24 4,128,000 -200,000 0.20 2,097,146,727 1,279,680 0.310 2025-07-22
33 2025-07-23 4,328,000 -172,000 0.21 2,097,146,727 1,298,400 0.300 2025-07-21
34 2025-07-18 4,500,000 -100,000 0.21 2,097,146,727 1,350,000 0.300 2025-07-16
35 2025-07-17 4,600,000 -100,000 0.22 2,097,146,727 1,380,000 0.300 2025-07-15
36 2025-07-16 4,700,000 -284,000 0.22 2,097,146,727 1,410,000 0.300 2025-07-14
37 2025-07-15 4,984,000 -152,000 0.24 2,097,146,727 1,445,360 0.290 2025-07-11
38 2025-07-14 5,136,000 -64,000 0.24 2,097,146,727 1,463,760 0.285 2025-07-10
39 2025-07-10 5,200,000 -52,000 0.25 2,097,146,727 1,482,000 0.285 2025-07-08
40 2025-06-20 5,252,000 200,000 0.25 2,097,146,727 1,628,120 0.310 2025-06-18
41 2025-06-19 5,052,000 -100,000 0.24 2,097,146,727 1,591,380 0.315 2025-06-17
42 2025-06-18 5,152,000 -300,000 0.25 2,097,146,727 1,622,880 0.315 2025-06-16
43 2025-06-17 5,452,000 -300,000 0.26 2,097,146,727 1,717,380 0.315 2025-06-13
44 2025-06-16 5,752,000 -200,000 0.27 2,097,146,727 1,811,880 0.315 2025-06-12
45 2025-06-13 5,952,000 -200,000 0.28 2,097,146,727 1,874,880 0.315 2025-06-11
46 2025-06-12 6,152,000 -200,000 0.29 2,097,146,727 1,907,120 0.310 2025-06-10
47 2025-06-11 6,352,000 -400,000 0.30 2,097,146,727 2,032,640 0.320 2025-06-09
48 2025-06-10 6,752,000 -300,000 0.32 2,097,146,727 2,126,880 0.315 2025-06-06
49 2025-06-09 7,052,000 -300,000 0.34 2,097,146,727 2,150,860 0.305 2025-06-05
50 2025-06-06 7,352,000 -200,000 0.35 2,097,146,727 2,168,840 0.295 2025-06-04
51 2025-06-05 7,552,000 -200,000 0.36 2,097,146,727 2,227,840 0.295 2025-06-03
52 2025-06-04 7,752,000 -200,000 0.37 2,097,146,727 2,209,320 0.285 2025-06-02
53 2025-06-03 7,952,000 -200,000 0.38 2,097,146,727 2,306,080 0.290 2025-05-30
54 2025-06-02 8,152,000 -200,000 0.39 2,097,146,727 2,364,080 0.290 2025-05-29
55 2025-05-30 8,352,000 -100,000 0.40 2,097,146,727 2,380,320 0.285 2025-05-28
56 2025-05-29 8,452,000 -400,000 0.40 2,097,146,727 2,408,820 0.285 2025-05-27
57 2025-05-22 8,852,000 56,000 0.42 2,097,146,727 2,567,080 0.290 2025-05-20
58 2025-05-19 8,796,000 -100,000 0.42 2,097,146,727 2,550,840 0.290 2025-05-15
59 2025-05-16 8,896,000 -100,000 0.42 2,097,146,727 2,624,320 0.295 2025-05-14
60 2025-05-07 8,996,000 -4,000 0.43 2,097,146,727 2,563,860 0.285 2025-05-02
61 2025-05-06 9,000,000 -100,000 0.43 2,097,146,727 2,520,000 0.280 2025-04-30
62 2025-04-08 9,100,000 -200,000 0.43 2,097,146,727 2,593,500 0.285 2025-04-03
63 2025-04-07 9,300,000 -100,000 0.44 2,097,146,727 2,650,500 0.285 2025-04-02
64 2025-04-03 9,400,000 -200,000 0.45 2,097,146,727 2,679,000 0.285 2025-04-01
65 2025-04-02 9,600,000 -200,000 0.46 2,097,146,727 2,736,000 0.285 2025-03-31
66 2025-04-01 9,800,000 -300,000 0.47 2,097,146,727 2,744,000 0.280 2025-03-28
67 2025-03-26 10,100,000 -200,000 0.48 2,097,146,727 2,929,000 0.290 2025-03-24
68 2025-03-25 10,300,000 -200,000 0.49 2,097,146,727 2,987,000 0.290 2025-03-21
69 2025-03-19 10,500,000 -12,000 0.50 2,097,146,727 3,045,000 0.290 2025-03-17
70 2025-03-12 10,512,000 -52,000 0.50 2,097,146,727 2,995,920 0.285 2025-03-10
71 2025-03-03 10,564,000 -52,000 0.50 2,097,146,727 2,957,920 0.280 2025-02-27
72 2025-02-20 10,616,000 4,000 0.51 2,097,146,727 2,972,480 0.280 2025-02-18
73 2025-02-17 10,612,000 -52,000 0.51 2,097,146,727 2,918,300 0.275 2025-02-13
74 2025-02-13 10,664,000 -52,000 0.51 2,097,146,727 2,985,920 0.280 2025-02-11
75 2025-02-12 10,716,000 -204,000 0.51 2,097,146,727 3,054,060 0.285 2025-02-10
76 2025-01-27 10,920,000 40,000 0.52 2,097,146,727 2,893,800 0.265 2025-01-23
77 2025-01-24 10,880,000 -52,000 0.52 2,097,146,727 2,828,800 0.260 2025-01-22
78 2025-01-21 10,932,000 -52,000 0.52 2,097,146,727 2,896,980 0.265 2025-01-17
79 2025-01-17 10,984,000 -52,000 0.52 2,097,146,727 2,910,760 0.265 2025-01-15
80 2025-01-16 11,036,000 -40,000 0.53 2,097,146,727 2,869,360 0.260 2025-01-14
81 2025-01-15 11,076,000 -68,000 0.53 2,097,146,727 2,879,760 0.260 2025-01-13
82 2025-01-14 11,144,000 -60,000 0.53 2,097,146,727 2,897,440 0.260 2025-01-10
83 2025-01-13 11,204,000 -52,000 0.53 2,097,146,727 2,969,060 0.265 2025-01-09
84 2025-01-10 11,256,000 -52,000 0.54 2,097,146,727 2,982,840 0.265 2025-01-08
85 2025-01-09 11,308,000 -100,000 0.54 2,097,146,727 3,053,160 0.270 2025-01-07
86 2025-01-08 11,408,000 -52,000 0.54 2,097,146,727 3,023,120 0.265 2025-01-06
87 2024-12-30 11,460,000 -100,000 0.55 2,097,146,727 3,094,200 0.270 2024-12-23
88 2024-12-23 11,560,000 52,000 0.55 2,097,146,727 3,121,200 0.270 2024-12-19
89 2024-12-20 11,508,000 100,000 0.55 2,097,146,727 3,049,620 0.265 2024-12-18
90 2024-12-19 11,408,000 100,000 0.54 2,097,146,727 2,966,080 0.260 2024-12-17
91 2024-12-18 11,308,000 152,000 0.54 2,097,146,727 2,940,080 0.260 2024-12-16
92 2024-12-17 11,156,000 52,000 0.53 2,097,146,727 2,900,560 0.260 2024-12-13
93 2024-12-16 11,104,000 52,000 0.53 2,097,146,727 2,887,040 0.260 2024-12-12
94 2024-12-13 11,052,000 52,000 0.53 2,097,146,727 2,818,260 0.255 2024-12-11
95 2024-12-11 11,000,000 52,000 0.52 2,097,146,727 2,860,000 0.260 2024-12-09
96 2024-12-10 10,948,000 52,000 0.52 2,097,146,727 2,791,740 0.255 2024-12-06
97 2024-12-09 10,896,000 52,000 0.52 2,097,146,727 2,778,480 0.255 2024-12-05
98 2024-12-06 10,844,000 52,000 0.52 2,097,146,727 2,711,000 0.250 2024-12-04
99 2024-12-05 10,792,000 100,000 0.51 2,097,146,727 2,751,960 0.255 2024-12-03
100 2024-12-04 10,692,000 52,000 0.51 2,097,146,727 2,673,000 0.250 2024-12-02
101 2024-12-03 10,640,000 100,000 0.51 2,097,146,727 2,660,000 0.250 2024-11-29
102 2024-12-02 10,540,000 100,000 0.50 2,097,146,727 2,687,700 0.255 2024-11-28
103 2024-11-29 10,440,000 200,000 0.50 2,097,146,727 2,662,200 0.255 2024-11-27
104 2024-11-28 10,240,000 52,000 0.49 2,097,146,727 2,611,200 0.255 2024-11-26
105 2024-11-27 10,188,000 152,000 0.49 2,097,146,727 2,597,940 0.255 2024-11-25
106 2024-11-26 10,036,000 108,000 0.48 2,097,146,727 2,559,180 0.255 2024-11-22
107 2024-11-25 9,928,000 272,000 0.47 2,097,146,727 2,581,280 0.260 2024-11-21
108 2024-11-22 9,656,000 100,000 0.46 2,097,146,727 2,558,840 0.265 2024-11-20
109 2024-11-21 9,556,000 52,000 0.46 2,097,146,727 2,484,560 0.260 2024-11-19
110 2024-11-20 9,504,000 56,000 0.45 2,097,146,727 2,471,040 0.260 2024-11-18
111 2024-11-19 9,448,000 152,000 0.45 2,097,146,727 2,456,480 0.260 2024-11-15
112 2024-11-18 9,296,000 76,000 0.44 2,097,146,727 2,416,960 0.260 2024-11-14
113 2024-11-15 9,220,000 32,000 0.44 2,097,146,727 2,443,300 0.265 2024-11-13
114 2024-11-14 9,188,000 140,000 0.44 2,097,146,727 2,434,820 0.265 2024-11-12
115 2024-11-13 9,048,000 52,000 0.43 2,097,146,727 2,397,720 0.265 2024-11-11
116 2024-11-12 8,996,000 20,000 0.43 2,097,146,727 2,338,960 0.260 2024-11-08
117 2024-10-25 8,976,000 228,000 0.43 2,097,146,727 2,378,640 0.265 2024-10-23
118 2024-10-24 8,748,000 172,000 0.42 2,097,146,727 2,361,960 0.270 2024-10-22
119 2024-10-23 8,576,000 260,000 0.41 2,097,146,727 2,358,400 0.275 2024-10-21
120 2024-10-21 8,316,000 52,000 0.40 2,097,146,727 2,328,480 0.280 2024-10-17
121 2024-10-18 8,264,000 68,000 0.39 2,097,146,727 2,479,200 0.300 2024-10-16
122 2024-10-17 8,196,000 52,000 0.39 2,097,146,727 2,458,800 0.300 2024-10-15
123 2024-10-16 8,144,000 52,000 0.39 2,097,146,727 2,443,200 0.300 2024-10-14
124 2024-10-15 8,092,000 52,000 0.39 2,097,146,727 2,468,060 0.305 2024-10-10
125 2024-10-14 8,040,000 52,000 0.38 2,097,146,727 2,492,400 0.310 2024-10-09
126 2024-10-10 7,988,000 100,000 0.38 2,097,146,727 2,436,340 0.305 2024-10-08
127 2024-10-03 7,888,000 -52,000 0.38 2,097,146,727 2,366,400 0.300 2024-09-30
128 2024-10-02 7,940,000 52,000 0.38 2,097,146,727 2,223,200 0.280 2024-09-27
129 2024-09-30 7,888,000 52,000 0.38 2,097,146,727 2,090,320 0.265 2024-09-26
130 2024-09-27 7,836,000 52,000 0.37 2,097,146,727 2,076,540 0.265 2024-09-25
131 2024-09-26 7,784,000 52,000 0.37 2,097,146,727 2,101,680 0.270 2024-09-24
132 2024-09-20 7,732,000 52,000 0.37 2,097,146,727 1,933,000 0.250 2024-09-17
133 2024-09-17 7,680,000 52,000 0.37 2,097,146,727 1,920,000 0.250 2024-09-13
134 2024-09-02 7,628,000 152,000 0.36 2,097,146,727 2,021,420 0.265 2024-08-29
135 2024-08-30 7,476,000 148,000 0.36 2,097,146,727 2,093,280 0.280 2024-08-28
136 2024-08-28 7,328,000 100,000 0.35 2,097,146,727 2,051,840 0.280 2024-08-26
137 2024-08-27 7,228,000 120,000 0.34 2,097,146,727 2,059,980 0.285 2024-08-23
138 2024-08-26 7,108,000 76,000 0.34 2,097,146,727 2,061,320 0.290 2024-08-22
139 2024-08-23 7,032,000 164,000 0.34 2,097,146,727 2,039,280 0.290 2024-08-21
140 2024-08-22 6,868,000 4,000 0.33 2,097,146,727 1,991,720 0.290 2024-08-20
141 2024-08-21 6,864,000 300,000 0.33 2,097,146,727 1,990,560 0.290 2024-08-19
142 2024-08-20 6,564,000 500,000 0.31 2,097,146,727 1,903,560 0.290 2024-08-16
143 2024-08-19 6,064,000 224,000 0.29 2,097,146,727 1,758,560 0.290 2024-08-15
144 2024-08-16 5,840,000 124,000 0.28 2,097,146,727 1,693,600 0.290 2024-08-14
145 2024-08-15 5,716,000 112,000 0.27 2,097,146,727 1,629,060 0.285 2024-08-13
146 2024-08-14 5,604,000 180,000 0.27 2,097,146,727 1,625,160 0.290 2024-08-12
147 2024-08-13 5,424,000 112,000 0.26 2,097,146,727 1,491,600 0.275 2024-08-09
148 2024-08-12 5,312,000 64,000 0.25 2,097,146,727 1,460,800 0.275 2024-08-08
149 2024-08-09 5,248,000 68,000 0.25 2,097,146,727 1,469,440 0.280 2024-08-07
150 2024-08-08 5,180,000 60,000 0.25 2,097,146,727 1,424,500 0.275 2024-08-06
151 2024-08-07 5,120,000 56,000 0.24 2,097,146,727 1,356,800 0.265 2024-08-05
152 2024-08-06 5,064,000 64,000 0.24 2,097,146,727 1,417,920 0.280 2024-08-02
153 2024-08-05 5,000,000 72,000 0.24 2,097,146,727 1,375,000 0.275 2024-08-01
154 2024-08-02 4,928,000 52,000 0.23 2,097,146,727 1,355,200 0.275 2024-07-31
155 2024-08-01 4,876,000 88,000 0.23 2,097,146,727 1,340,900 0.275 2024-07-30
156 2024-07-31 4,788,000 28,000 0.23 2,097,146,727 1,316,700 0.275 2024-07-29
157 2024-07-26 4,760,000 64,000 0.23 2,097,146,727 1,309,000 0.275 2024-07-24
158 2024-07-25 4,696,000 60,000 0.22 2,097,146,727 1,291,400 0.275 2024-07-23
159 2024-07-23 4,636,000 88,000 0.22 2,097,146,727 1,251,720 0.270 2024-07-19
160 2024-07-22 4,548,000 108,000 0.22 2,097,146,727 1,250,700 0.275 2024-07-18
161 2024-07-19 4,440,000 12,000 0.21 2,097,146,727 1,243,200 0.280 2024-07-17
162 2024-07-18 4,428,000 64,000 0.21 2,097,146,727 1,261,980 0.285 2024-07-16
163 2024-07-15 4,364,000 4,000 0.21 2,097,146,727 1,200,100 0.275 2024-07-11
164 2024-07-10 4,360,000 52,000 0.21 2,097,146,727 1,199,000 0.275 2024-07-08
165 2024-07-08 4,308,000 48,000 0.21 2,097,146,727 1,206,240 0.280 2024-07-04
166 2024-07-05 4,260,000 60,000 0.20 2,097,146,727 1,214,100 0.285 2024-07-03
167 2024-07-03 4,200,000 32,000 0.20 2,097,146,727 1,176,000 0.280 2024-06-28
168 2024-07-02 4,168,000 100,000 0.20 2,097,146,727 1,292,080 0.310 2024-06-27
169 2024-06-28 4,068,000 52,000 0.19 2,097,146,727 1,261,080 0.310 2024-06-26
170 2024-06-27 4,016,000 100,000 0.19 2,097,146,727 1,244,960 0.310 2024-06-25
171 2024-06-26 3,916,000 52,000 0.19 2,097,146,727 1,233,540 0.315 2024-06-24
172 2024-06-24 3,864,000 56,000 0.18 2,097,146,727 1,255,800 0.325 2024-06-20
173 2024-06-14 3,808,000 36,000 0.18 2,097,146,727 1,218,560 0.320 2024-06-12
174 2024-06-11 3,772,000 44,000 0.18 2,097,146,727 1,188,180 0.315 2024-06-06
175 2024-06-06 3,728,000 52,000 0.18 2,097,146,727 1,192,960 0.320 2024-06-04
176 2024-06-05 3,676,000 48,000 0.18 2,097,146,727 1,157,940 0.315 2024-06-03
177 2024-06-04 3,628,000 100,000 0.17 2,097,146,727 1,142,820 0.315 2024-05-31
178 2024-06-03 3,528,000 52,000 0.17 2,097,146,727 1,111,320 0.315 2024-05-30
179 2024-05-31 3,476,000 156,000 0.17 2,097,146,727 1,077,560 0.310 2024-05-29
180 2024-05-30 3,320,000 104,000 0.16 2,097,146,727 1,062,400 0.320 2024-05-28
181 2024-05-29 3,216,000 156,000 0.15 2,097,146,727 1,013,040 0.315 2024-05-27
182 2024-05-28 3,060,000 100,000 0.15 2,097,146,727 963,900 0.315 2024-05-24
183 2024-05-27 2,960,000 100,000 0.14 2,097,146,727 917,600 0.310 2024-05-23
184 2024-05-24 2,860,000 100,000 0.14 2,097,146,727 900,900 0.315 2024-05-22
185 2024-05-23 2,760,000 100,000 0.13 2,097,146,727 855,600 0.310 2024-05-21
186 2024-05-22 2,660,000 100,000 0.13 2,097,146,727 837,900 0.315 2024-05-20
187 2024-05-21 2,560,000 152,000 0.12 2,097,146,727 806,400 0.315 2024-05-17
188 2024-05-20 2,408,000 100,000 0.11 2,097,146,727 758,520 0.315 2024-05-16
189 2024-05-17 2,308,000 360,000 0.11 2,097,146,727 727,020 0.315 2024-05-14
190 2024-05-16 1,948,000 288,000 0.09 2,097,146,727 613,620 0.315 2024-05-13
191 2024-05-14 1,660,000 352,000 0.08 2,097,146,727 514,600 0.310 2024-05-10
192 2024-05-13 1,308,000 352,000 0.06 2,097,146,727 405,480 0.310 2024-05-09
193 2024-05-03 956,000 56,000 0.05 2,097,146,727 267,680 0.280 2024-04-30
194 2024-04-30 900,000 100,000 0.04 2,097,146,727 247,500 0.275 2024-04-26
195 2024-04-29 800,000 100,000 0.04 2,097,146,727 216,000 0.270 2024-04-25
196 2024-04-26 700,000 100,000 0.03 2,097,146,727 185,500 0.265 2024-04-24
197 2024-04-25 600,000 48,000 0.03 2,097,146,727 159,000 0.265 2024-04-23
198 2024-04-23 552,000 52,000 0.03 2,097,146,727 146,280 0.265 2024-04-19
199 2024-04-19 500,000 68,000 0.02 2,097,146,727 127,500 0.255 2024-04-17
200 2024-04-18 432,000 132,000 0.02 2,097,146,727 110,160 0.255 2024-04-16
201 2024-04-17 300,000 292,000 0.01 2,097,146,727 76,500 0.255 2024-04-15
202 2024-04-16 8,000 8,000 0.00 2,097,146,727 2,000 0.250 2024-04-12

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