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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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2026-05-04 0.305 2026-04-30
2 2024-12-12 148,000 -44,000 0.01 2,097,146,727 38,480 0.260 2024-12-10
3 2022-03-18 192,000 -4,000 0.01 2,097,146,727 71,040 0.370 2022-03-16
4 2021-09-29 196,000 32,000 0.01 2,097,146,727 111,720 0.570 2021-09-27
5 2021-09-20 164,000 4,000 0.01 2,097,146,727 88,560 0.540 2021-09-16
6 2021-09-16 160,000 60,000 0.01 2,097,146,727 96,000 0.600 2021-09-14
7 2021-09-09 100,000 4,000 0.00 2,097,146,727 57,000 0.570 2021-09-07
8 2020-11-19 96,000 -60,000 0.00 2,100,126,727 52,800 0.550 2020-11-17
9 2020-11-17 156,000 60,000 0.01 2,100,126,727 82,680 0.530 2020-11-13
10 2020-03-16 96,000 -104,000 0.00 2,100,126,727 45,600 0.475 2020-03-12
11 2019-04-25 200,000 104,000 0.01 2,100,126,727 156,000 0.780 2019-04-23
12 2018-03-19 96,000 -180,000 0.00 2,104,786,727 73,920 0.770 2018-03-15
13 2018-03-16 276,000 -280,000 0.01 2,104,786,727 207,000 0.750 2018-03-14
14 2018-03-15 556,000 460,000 0.03 2,104,786,727 433,680 0.780 2018-03-13
15 2018-03-09 96,000 -320,000 0.00 2,104,786,727 67,200 0.700 2018-03-07
16 2018-03-08 416,000 320,000 0.02 2,104,786,727 295,360 0.710 2018-03-06
17 2018-02-12 96,000 -4,000 0.00 2,104,786,727 59,520 0.620 2018-02-08
18 2018-02-09 100,000 -96,000 0.00 2,104,786,727 58,000 0.580 2018-02-07
19 2018-02-08 196,000 -100,000 0.01 2,104,786,727 113,680 0.580 2018-02-06
20 2018-02-07 296,000 -48,000 0.01 2,104,786,727 192,400 0.650 2018-02-05
21 2018-02-06 344,000 -104,000 0.02 2,104,786,727 223,600 0.650 2018-02-02
22 2018-02-05 448,000 -48,000 0.02 2,104,786,727 295,680 0.660 2018-02-01
23 2018-01-29 496,000 400,000 0.02 2,104,786,727 327,360 0.660 2018-01-25
24 2017-11-08 96,000 -8,000 0.00 2,104,786,727 84,480 0.880 2017-11-06
25 2017-11-06 104,000 -92,000 0.00 2,104,786,727 91,520 0.880 2017-11-02
26 2017-10-25 196,000 -192,000 0.01 2,104,786,727 184,240 0.940 2017-10-23
27 2017-10-19 388,000 -20,000 0.02 2,104,786,727 345,320 0.890 2017-10-17
28 2017-10-17 408,000 100,000 0.02 2,104,786,727 363,120 0.890 2017-10-13
29 2017-10-12 308,000 184,000 0.01 2,104,786,727 283,360 0.920 2017-10-10
30 2017-10-11 124,000 20,000 0.01 2,104,786,727 115,320 0.930 2017-10-09
31 2017-09-28 104,000 8,000 0.00 2,104,786,727 98,800 0.950 2017-09-26
32 2017-09-27 96,000 -100,000 0.00 2,104,786,727 89,280 0.930 2017-09-25
33 2017-09-20 196,000 52,000 0.01 2,104,786,727 166,600 0.850 2017-09-18
34 2017-09-13 144,000 100,000 0.01 2,104,786,727 126,720 0.880 2017-09-11
35 2015-08-31 44,000 44,000 0.00 1,421,861,203 66,880 1.520 2015-08-27
36 2014-12-09 0 -12,000 0.00 1,305,055,669 0 2.690 2014-12-05
37 2014-12-05 12,000 -12,000 0.00 1,305,055,669 28,680 2.390 2014-12-03
38 2014-11-25 24,000 -12,000 0.00 1,301,227,669 54,960 2.290 2014-11-21
39 2014-10-09 36,000 12,000 0.00 1,298,899,669 97,200 2.700 2014-10-07
40 2014-10-06 24,000 -8,000 0.00 1,298,899,669 60,480 2.520 2014-09-30
41 2014-09-25 32,000 20,000 0.00 1,288,023,669 74,880 2.340 2014-09-23
42 2014-09-24 12,000 12,000 0.00 1,288,023,669 27,120 2.260 2014-09-22
43 2014-09-12 0 -32,000 0.00 1,288,023,669 0 1.780 2014-09-10
44 2014-07-14 32,000 -192,000 0.00 1,287,283,669 55,360 1.730 2014-07-10
45 2014-07-11 224,000 192,000 0.02 1,287,283,669 409,920 1.830 2014-07-09
46 2014-03-04 32,000 12,000 0.00 954,192,094 56,640 1.770 2014-02-28
47 2014-02-28 20,000 20,000 0.00 954,192,094 37,200 1.860 2014-02-26
48 2012-11-29 0 -26,000,000 0.00 800,000,000 0 0.890 2012-11-27
49 2012-11-14 26,000,000 380,000 3.25 800,000,000 26,000,000 1.000 2012-11-12
50 2012-11-13 25,620,000 500,000 3.20 800,000,000 25,107,600 0.980 2012-11-09
51 2012-11-12 25,120,000 1,200,000 3.14 800,000,000 23,864,000 0.950 2012-11-08
52 2012-11-09 23,920,000 -2,080,000 2.99 800,000,000 22,963,200 0.960 2012-11-07
53 2012-08-13 26,000,000 -100,000 3.25 800,000,000 18,720,000 0.720 2012-08-09
54 2012-06-01 26,100,000 -24,000 3.26 800,000,000 18,792,000 0.720 2012-05-30
55 2012-05-31 26,124,000 -100,000 3.27 800,000,000 18,809,280 0.720 2012-05-29
56 2012-05-29 26,224,000 24,000 3.28 800,000,000 18,881,280 0.720 2012-05-25
57 2012-05-28 26,200,000 52,000 3.28 800,000,000 19,388,000 0.740 2012-05-24
58 2012-05-25 26,148,000 48,000 3.27 800,000,000 20,133,960 0.770 2012-05-23
59 2012-05-24 26,100,000 -100,000 3.26 800,000,000 19,575,000 0.750 2012-05-22
60 2012-05-21 26,200,000 -44,000 3.28 800,000,000 18,078,000 0.690 2012-05-17
61 2012-05-18 26,244,000 3.28 800,000,000 19,158,120 0.730 2012-05-16

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