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信保環球控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00723  1991-07-18    
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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2026-08-13 0.201 2026-08-11
2 2026-08-12 0.200 2026-08-10
3 2026-08-11 0.206 2026-08-07
4 2025-06-24 7,537 -19,666 0.00 1,093,841,518 2,148 0.285 2025-06-20
5 2024-11-26 27,203 -13,464 0.00 1,093,841,518 8,025 0.295 2024-11-22
6 2024-10-04 40,667 -1 0.00 1,093,841,518 15,860 0.390 2024-10-02
7 2024-10-03 40,668 1 0.00 1,093,841,518 21,147 0.520 2024-09-30
8 2024-02-14 40,667 -11,376 0.00 911,543,518 4,473 0.110 2024-02-07
9 2022-12-13 52,043 6,000 0.01 911,543,518 7,286 0.140 2022-12-09
10 2018-09-19 46,043 7,465 0.01 910,570,950 9,669 0.210 2018-09-17
11 2018-08-22 38,578 -7,465 0.00 910,570,950 7,716 0.200 2018-08-20
12 2017-03-15 46,043 -250 0.01 891,024,274 44,662 0.970 2017-03-13
13 2016-11-25 46,293 -6,000 0.01 891,022,703 60,181 1.300 2016-11-23
14 2015-08-04 52,293 -312 0.01 890,987,444 58,045 1.110 2015-07-31
15 2015-06-04 52,605 -24,000 0.01 890,935,222 98,371 1.870 2015-06-02
16 2015-06-01 76,605 -48,000 0.01 890,935,222 102,651 1.340 2015-05-28
17 2015-05-29 124,605 12,000 0.01 890,935,222 137,066 1.100 2015-05-27
18 2015-05-28 112,605 18,000 0.01 890,935,222 117,109 1.040 2015-05-26
19 2015-05-14 94,605 18,000 0.01 890,765,206 99,335 1.050 2015-05-12
20 2015-05-05 76,605 -48,000 0.01 890,760,493 107,247 1.400 2015-04-30
21 2015-04-24 124,605 -12,750 0.01 890,760,493 119,621 0.960 2015-04-22
22 2015-04-22 137,355 12,000 0.02 890,760,493 126,367 0.920 2015-04-20
23 2014-12-19 125,355 78,847 0.01 890,760,493 65,185 0.520 2014-12-17
24 2014-05-13 46,508 1,675 0.02 222,687,362 36,741 0.790 2014-05-09
25 2014-05-09 44,833 -6,000 0.03 139,179,601 35,866 0.800 2014-05-07
26 2014-04-15 50,833 6,000 0.04 139,179,601 52,358 1.030 2014-04-11
27 2014-02-07 44,833 -9,000 0.03 139,170,331 65,905 1.470 2014-02-05
28 2013-11-20 53,833 9,000 0.04 139,170,331 93,131 1.730 2013-11-18
29 2013-10-18 44,833 -224,167 0.03 139,170,331 80,251 1.790 2013-10-16
30 2013-10-03 269,000 224,167 0.19 139,169,497 548,760 2.040 2013-09-30
31 2013-08-26 44,833 -5,500 0.03 138,793,015 96,839 2.160 2013-08-22
32 2013-08-02 50,333 5,500 0.04 138,449,869 114,759 2.280 2013-07-31
33 2013-05-07 44,833 3,083 0.03 137,776,184 139,879 3.120 2013-05-03
34 2013-04-30 41,750 4,000 0.04 118,093,872 132,765 3.180 2013-04-26
35 2013-04-23 37,750 -1,750 0.03 118,093,872 104,190 2.760 2013-04-19
36 2013-04-12 39,500 -16,750 0.03 118,093,872 120,870 3.060 2013-04-10
37 2013-04-09 56,250 16,750 0.05 118,093,872 155,250 2.760 2013-04-05
38 2013-03-26 39,500 -3,250 0.03 118,093,872 120,870 3.060 2013-03-22
39 2013-02-06 42,750 3,250 0.04 118,093,872 233,415 5.460 2013-02-04
40 2013-01-31 39,500 1,750 0.03 118,093,872 196,710 4.980 2013-01-29
41 2013-01-29 37,750 5,000 0.03 117,995,566 147,225 3.900 2013-01-25
42 2013-01-17 32,750 5,000 0.03 117,484,362 196,500 6.000 2013-01-15
43 2013-01-09 27,750 1,750 0.02 117,484,362 198,135 7.140 2013-01-07
44 2013-01-04 26,000 5,000 0.02 117,484,362 184,080 7.080 2013-01-02
45 2012-02-21 21,000 -3,375 0.02 110,551,038 274,680 13.08 2012-02-17
46 2011-12-01 24,375 1,625 0.02 105,646,087 283,725 11.64 2011-11-29
47 2011-11-18 22,750 -1,625 0.02 105,646,087 315,315 13.86 2011-11-16
48 2011-11-01 24,375 -3,250 0.02 105,646,087 299,813 12.30 2011-10-28
49 2011-10-28 27,625 -4,375 0.03 99,412,754 344,760 12.48 2011-10-26
50 2011-10-27 32,000 1,125 0.03 99,412,754 366,720 11.46 2011-10-25
51 2011-10-26 30,875 5,000 0.03 99,412,754 337,155 10.92 2011-10-24
52 2011-10-25 25,875 3,375 0.03 99,412,754 308,948 11.94 2011-10-21
53 2011-09-05 22,500 -2,500 0.02 91,417,680 465,750 20.70 2011-09-01
54 2011-08-26 25,000 2,500 0.03 91,417,680 502,500 20.10 2011-08-24
55 2011-08-10 22,500 3,250 0.02 91,417,680 506,250 22.50 2011-08-08
56 2011-08-04 19,250 750 0.02 91,417,680 485,100 25.20 2011-08-02
57 2011-08-01 18,500 750 0.02 84,459,346 466,200 25.20 2011-07-28
58 2011-07-29 17,750 -1,500 0.02 84,459,346 436,650 24.60 2011-07-27
59 2011-07-27 19,250 1,625 0.02 84,459,346 410,025 21.30 2011-07-25
60 2011-07-22 17,625 1,500 0.02 84,459,346 359,550 20.40 2011-07-20
61 2011-07-20 16,125 5,500 0.02 84,459,346 367,650 22.80 2011-07-18
62 2011-07-19 10,625 2,625 0.01 84,459,346 248,625 23.40 2011-07-15
63 2011-07-18 8,000 -1,375 0.01 84,459,346 189,600 23.70 2011-07-14
64 2011-07-13 9,375 1,250 0.01 84,459,346 222,188 23.70 2011-07-11
65 2011-06-10 8,125 500 0.01 84,459,346 231,563 28.50 2011-06-08
66 2011-06-09 7,625 -500 0.01 84,459,346 233,325 30.60 2011-06-07
67 2011-06-07 8,125 -500 0.01 84,459,346 258,375 31.80 2011-06-02
68 2011-06-03 8,625 -500 0.01 84,459,346 279,450 32.40 2011-06-01
69 2011-06-02 9,125 -500 0.01 84,459,346 290,175 31.80 2011-05-31
70 2011-06-01 9,625 -1,625 0.01 84,459,346 306,075 31.80 2011-05-30
71 2011-05-31 11,250 1,625 0.01 84,459,346 351,000 31.20 2011-05-27
72 2011-05-30 9,625 1,250 0.01 82,469,910 317,625 33.00 2011-05-26
73 2011-05-24 8,375 1,875 0.01 82,469,910 286,425 34.20 2011-05-20
74 2011-05-23 6,500 1,500 0.01 82,469,910 222,300 34.20 2011-05-19
75 2011-05-13 5,000 -1,750 0.01 82,469,910 162,000 32.40 2011-05-11
76 2011-05-05 6,750 -1,500 0.01 82,469,910 234,900 34.80 2011-05-03
77 2011-05-04 8,250 1,250 0.01 82,469,910 287,100 34.80 2011-04-29
78 2011-05-03 7,000 1,500 0.01 82,469,910 247,800 35.40 2011-04-28
79 2011-04-29 5,500 750 0.01 82,469,910 191,400 34.80 2011-04-27
80 2011-04-28 4,750 -1,625 0.01 82,469,910 165,300 34.80 2011-04-26
81 2011-04-27 6,375 750 0.01 82,469,910 202,725 31.80 2011-04-21
82 2011-04-26 5,625 1,250 0.01 82,469,910 178,875 31.80 2011-04-20
83 2011-04-20 4,375 1,625 0.01 82,469,910 141,750 32.40 2011-04-18
84 2011-04-11 2,750 -6,250 0.00 75,317,897 84,150 30.60 2011-04-07
85 2011-04-07 9,000 -1,500 0.01 75,317,897 270,000 30.00 2011-04-04
86 2011-04-04 10,500 1,125 0.01 75,317,897 296,100 28.20 2011-03-31
87 2011-04-01 9,375 -1,625 0.01 75,317,897 270,000 28.80 2011-03-30
88 2011-02-11 11,000 1,625 0.02 71,947,473 280,500 25.50 2011-02-09
89 2011-02-09 9,375 6,750 0.01 71,947,473 239,063 25.50 2011-02-07
90 2011-01-24 2,625 -625 0.00 71,930,806 62,213 23.70 2011-01-20
91 2011-01-12 3,250 -2,500 0.00 71,930,806 92,625 28.50 2011-01-10
92 2011-01-11 5,750 -750 0.01 71,832,348 155,250 27.00 2011-01-07
93 2011-01-07 6,500 -1,250 0.01 71,832,348 167,700 25.80 2011-01-05
94 2010-12-08 7,750 -1,750 0.01 65,465,382 167,400 21.60 2010-12-06
95 2010-12-03 9,500 3,000 0.02 59,538,109 205,200 21.60 2010-12-01
96 2010-12-01 6,500 1,750 0.01 59,538,109 132,600 20.40 2010-11-29
97 2010-11-15 4,750 1,500 0.01 58,640,783 99,750 21.00 2010-11-11
98 2010-11-11 3,250 -500 0.01 58,640,783 65,325 20.10 2010-11-09
99 2010-11-05 3,750 250 0.01 58,640,783 78,750 21.00 2010-11-03
100 2010-11-04 3,500 1,750 0.01 58,640,783 73,500 21.00 2010-11-02
101 2010-09-07 1,750 -1,000 0.00 56,455,070 37,800 21.60 2010-09-03
102 2010-09-01 2,750 1,000 0.00 56,455,070 57,750 21.00 2010-08-30
103 2010-07-21 1,750 -125 0.00 51,926,809 52,500 30.00 2010-07-19
104 2010-07-16 1,875 125 0.00 51,426,809 48,938 26.10 2010-07-14
105 2010-05-25 1,750 -1,250 0.00 40,774,240 56,700 32.40 2010-05-20
106 2010-05-17 3,000 1,250 0.01 38,774,240 108,000 36.00 2010-05-13
107 2010-04-30 1,750 -500 0.00 38,774,240 80,850 46.20 2010-04-28
108 2010-03-17 2,250 500 0.01 38,774,240 128,250 57.00 2010-03-15
109 2010-03-09 1,750 -250 0.00 38,774,240 92,400 52.80 2010-03-05
110 2010-02-24 2,000 625 0.01 37,357,490 104,400 52.20 2010-02-22
111 2010-02-04 1,375 -500 0.00 36,595,490 68,475 49.80 2010-02-02
112 2010-02-03 1,875 -375 0.01 36,595,490 91,125 48.60 2010-02-01
113 2010-02-02 2,250 500 0.01 36,595,490 105,300 46.80 2010-01-29
114 2010-01-29 1,750 375 0.00 36,007,161 87,150 49.80 2010-01-27
115 2010-01-21 1,375 -375 0.00 34,333,685 73,425 53.40 2010-01-19
116 2010-01-19 1,750 625 0.01 34,333,685 99,750 57.00 2010-01-15
117 2010-01-14 1,125 -500 0.00 34,333,685 64,125 57.00 2010-01-12
118 2010-01-13 1,625 -2,875 0.00 34,333,685 89,700 55.20 2010-01-11
119 2010-01-12 4,500 2,000 0.01 34,036,185 218,700 48.60 2010-01-08
120 2009-12-15 2,500 -8,000 0.01 34,036,185 120,000 48.00 2009-12-11
121 2009-12-01 10,500 8,531 0.03 34,036,185 369,600 35.20 2009-11-27
122 2009-11-27 1,969 375 0.01 34,036,185 64,268 32.64 2009-11-25
123 2009-11-23 1,594 -3,125 0.00 34,036,185 46,927 29.44 2009-11-19
124 2009-11-20 4,719 -1,250 0.01 34,036,185 140,437 29.76 2009-11-18
125 2009-11-10 5,969 3,125 0.02 34,036,185 173,817 29.12 2009-11-06
126 2009-11-03 2,844 -625 0.01 28,297,740 78,267 27.52 2009-10-30
127 2009-11-02 3,469 -9,375 0.01 28,297,740 89,916 25.92 2009-10-29
128 2009-10-30 12,844 9,375 0.05 28,297,740 316,476 24.64 2009-10-28
129 2009-10-22 3,469 1,250 0.01 25,295,740 93,247 26.88 2009-10-20
130 2009-10-07 2,219 -1,250 0.01 25,295,740 67,458 30.40 2009-10-05
131 2009-10-06 3,469 250 0.01 25,295,740 95,467 27.52 2009-10-02
132 2009-09-29 3,219 625 0.01 25,295,740 79,316 24.64 2009-09-25
133 2009-08-26 2,594 1,250 0.01 25,295,740 63,916 24.64 2009-08-24
134 2009-08-12 1,344 250 0.01 25,295,740 32,686 24.32 2009-08-10
135 2009-08-10 1,094 -3,125 0.00 25,295,740 26,606 24.32 2009-08-06
136 2009-08-07 4,219 -3,125 0.02 20,185,490 102,606 24.32 2009-08-05
137 2009-08-06 7,344 3,125 0.04 20,185,490 176,256 24.00 2009-08-04
138 2009-08-04 4,219 3,125 0.02 20,185,490 102,606 24.32 2009-07-31
139 2009-07-03 1,094 -1,875 0.02 6,722,115 40,959 37.44 2009-06-30
140 2009-06-29 2,969 1,875 0.04 6,722,115 128,261 43.20 2009-06-25
141 2009-06-23 1,094 -2,375 0.02 6,722,115 41,309 37.76 2009-06-19
142 2009-06-22 3,469 2,375 0.05 6,722,115 125,439 36.16 2009-06-18
143 2009-04-09 1,094 -1,250 0.02 6,722,115 32,557 29.76 2009-04-07
144 2009-04-07 2,344 625 0.03 6,722,115 70,508 30.08 2009-04-03
145 2009-04-02 1,719 625 0.03 6,722,115 47,857 27.84 2009-03-31
146 2008-05-09 1,094 -312 0.01 9,063,936 63,715 58.24 2008-05-07
147 2008-05-07 1,406 312 0.02 9,063,936 85,035 60.48 2008-05-05
148 2008-02-27 1,094 -156 0.02 6,558,686 101,523 92.80 2008-02-25
149 2007-11-22 1,250 312 0.02 6,507,936 248,000 198.4 2007-11-20
150 2007-11-21 938 625 0.01 6,507,936 195,104 208.0 2007-11-19
151 2007-11-15 313 -187 0.00 6,507,936 53,085 169.6 2007-11-13
152 2007-11-08 500 187 0.01 6,507,936 105,600 211.2 2007-11-06
153 2007-11-06 313 -125 0.00 6,507,936 60,096 192.0 2007-11-02
154 2007-11-05 438 -187 0.01 6,507,936 82,694 188.8 2007-11-01
155 2007-11-01 625 -63 0.01 6,507,936 130,000 208.0 2007-10-30
156 2007-10-31 688 125 0.01 6,507,936 151,910 220.8 2007-10-29
157 2007-10-30 563 -156 0.01 6,124,952 108,096 192.0 2007-10-26
158 2007-10-29 719 -469 0.01 6,124,952 135,747 188.8 2007-10-25
159 2007-10-26 1,188 -156 0.02 6,124,952 216,691 182.4 2007-10-24
160 2007-10-25 1,344 -219 0.02 6,124,952 245,146 182.4 2007-10-23
161 2007-10-24 1,563 469 0.03 6,124,952 250,080 160.0 2007-10-22
162 2007-10-23 1,094 -469 0.02 6,124,952 173,290 158.4 2007-10-18
163 2007-10-22 1,563 -312 0.03 6,124,952 220,070 140.8 2007-10-17
164 2007-10-18 1,875 -156 0.03 6,124,952 273,000 145.6 2007-10-16
165 2007-10-09 2,031 -94 0.03 6,124,952 321,710 158.4 2007-10-05
166 2007-10-04 2,125 -344 0.03 6,124,952 353,600 166.4 2007-10-02
167 2007-10-03 2,469 -469 0.04 6,124,952 371,338 150.4 2007-09-28
168 2007-10-02 2,938 469 0.05 6,124,952 399,568 136.0 2007-09-27
169 2007-09-25 2,469 -312 0.04 5,983,665 312,082 126.4 2007-09-21
170 2007-09-18 2,781 -63 0.05 5,983,665 351,518 126.4 2007-09-14
171 2007-09-13 2,844 -62 0.05 5,983,665 373,133 131.2 2007-09-11
172 2007-09-05 2,906 -625 0.05 5,983,665 390,566 134.4 2007-09-03
173 2007-09-03 3,531 -313 0.06 5,983,665 502,814 142.4 2007-08-30
174 2007-08-31 3,844 313 0.06 5,983,665 522,784 136.0 2007-08-29
175 2007-08-27 3,531 -625 0.06 5,983,665 344,626 97.60 2007-08-23
176 2007-08-24 4,156 -938 0.07 5,983,665 321,841 77.44 2007-08-22
177 2007-08-22 5,094 938 0.09 5,983,665 374,918 73.60 2007-08-20
178 2007-08-20 4,156 625 0.07 5,983,665 316,521 76.16 2007-08-16
179 2007-08-17 3,531 312 0.06 5,983,665 305,078 86.40 2007-08-15
180 2007-08-03 3,219 313 0.05 5,983,665 355,378 110.4 2007-08-01
181 2007-08-02 2,906 -250 0.05 5,983,665 344,070 118.4 2007-07-31
182 2007-07-31 3,156 62 0.05 5,983,665 383,770 121.6 2007-07-27
183 2007-07-30 3,094 -156 0.06 5,009,790 391,082 126.4 2007-07-26
184 2007-07-27 3,250 -156 0.06 5,009,790 410,800 126.4 2007-07-25
185 2007-07-26 3,406 312 0.07 5,009,790 441,418 129.6 2007-07-24
186 2007-07-24 3,094 -312 0.06 5,009,790 410,883 132.8 2007-07-20
187 2007-07-18 3,406 -313 0.07 5,009,790 414,170 121.6 2007-07-16
188 2007-07-17 3,719 125 0.07 5,009,790 452,230 121.6 2007-07-13
189 2007-07-12 3,594 156 0.07 5,009,790 454,282 126.4 2007-07-10
190 2007-07-11 3,438 375 0.07 5,009,790 478,570 139.2 2007-07-09
191 2007-07-10 3,063 938 0.06 5,009,790 426,370 139.2 2007-07-06
192 2007-07-09 2,125 -313 0.04 5,009,790 302,600 142.4 2007-07-05
193 2007-07-06 2,438 188 0.05 5,009,790 292,560 120.0 2007-07-04
194 2007-07-05 2,250 125 0.04 5,009,790 280,800 124.8 2007-07-03
195 2007-07-04 2,125 125 0.04 5,009,790 272,000 128.0 2007-06-29
196 2007-06-29 2,000 719 0.04 4,934,290 320,000 160.0 2007-06-27
197 2007-06-28 1,281 437 0.03 4,934,290 221,357 172.8 2007-06-26

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