協眾國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03663 | 2012-06-18 | 2021-06-24 | 2021-07-08 |
China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASSID: B01929
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-09 | 0.790 | 2021-07-07 | |||||
| 2 | 2021-07-08 | 0.790 | 2021-07-06 | |||||
| 3 | 2021-07-07 | 0.790 | 2021-07-05 | |||||
| 4 | 2021-03-23 | 4,000 | -69,604,000 | 0.00 | 800,000,000 | 2,800 | 0.700 | 2021-03-19 |
| 5 | 2021-02-03 | 69,608,000 | -40,000 | 8.70 | 800,000,000 | 50,813,840 | 0.730 | 2021-02-01 |
| 6 | 2021-02-02 | 69,648,000 | 40,000 | 8.71 | 800,000,000 | 41,788,800 | 0.600 | 2021-01-29 |
| 7 | 2020-11-03 | 69,608,000 | -3,000,000 | 8.70 | 800,000,000 | 34,107,920 | 0.490 | 2020-10-30 |
| 8 | 2020-09-22 | 72,608,000 | 1,072,000 | 9.08 | 800,000,000 | 49,373,440 | 0.680 | 2020-09-18 |
| 9 | 2020-09-10 | 71,536,000 | 13,000,000 | 8.94 | 800,000,000 | 47,213,760 | 0.660 | 2020-09-08 |
| 10 | 2020-08-31 | 58,536,000 | 15,000,000 | 7.32 | 800,000,000 | 43,316,640 | 0.740 | 2020-08-27 |
| 11 | 2020-08-24 | 43,536,000 | 1,200,000 | 5.44 | 800,000,000 | 52,243,200 | 1.200 | 2020-08-20 |
| 12 | 2020-04-29 | 42,336,000 | 20,000,000 | 5.29 | 800,000,000 | 44,876,160 | 1.060 | 2020-04-27 |
| 13 | 2020-04-27 | 22,336,000 | 10,000,000 | 2.79 | 800,000,000 | 24,122,880 | 1.080 | 2020-04-23 |
| 14 | 2020-03-19 | 12,336,000 | 7,000,000 | 1.54 | 800,000,000 | 17,270,400 | 1.400 | 2020-03-17 |
| 15 | 2019-12-06 | 5,336,000 | 4,000 | 0.67 | 800,000,000 | 9,071,200 | 1.700 | 2019-12-04 |
| 16 | 2019-11-27 | 5,332,000 | -1,168,000 | 0.67 | 800,000,000 | 9,064,400 | 1.700 | 2019-11-25 |
| 17 | 2019-07-19 | 6,500,000 | 6,500,000 | 0.81 | 800,000,000 | 12,350,000 | 1.900 | 2019-07-17 |
| 18 | 2018-10-02 | 0 | -60,000 | 0.00 | 800,000,000 | 0 | 1.440 | 2018-09-27 |
| 19 | 2018-09-27 | 60,000 | 16,000 | 0.01 | 800,000,000 | 84,600 | 1.410 | 2018-09-24 |
| 20 | 2018-09-26 | 44,000 | 4,000 | 0.01 | 800,000,000 | 64,240 | 1.460 | 2018-09-21 |
| 21 | 2018-09-20 | 40,000 | 20,000 | 0.01 | 800,000,000 | 58,800 | 1.470 | 2018-09-18 |
| 22 | 2018-09-19 | 20,000 | 20,000 | 0.00 | 800,000,000 | 28,800 | 1.440 | 2018-09-17 |
| 23 | 2018-08-29 | 0 | -500,000 | 0.00 | 800,000,000 | 0 | 1.550 | 2018-08-27 |
| 24 | 2018-08-08 | 500,000 | 500,000 | 0.06 | 800,000,000 | 830,000 | 1.660 | 2018-08-06 |
| 25 | 2018-03-05 | 0 | -360,000 | 0.00 | 800,000,000 | 0 | 1.530 | 2018-03-01 |
| 26 | 2018-03-02 | 360,000 | 360,000 | 0.05 | 800,000,000 | 561,600 | 1.560 | 2018-02-28 |
| 27 | 2018-01-11 | 0 | -100,000 | 0.00 | 800,000,000 | 0 | 1.520 | 2018-01-09 |
| 28 | 2017-12-29 | 100,000 | 100,000 | 0.01 | 800,000,000 | 150,000 | 1.500 | 2017-12-27 |
| 29 | 2017-07-19 | 0 | -144,000 | 0.00 | 800,000,000 | 0 | 1.520 | 2017-07-17 |
| 30 | 2017-07-18 | 144,000 | -148,000 | 0.02 | 800,000,000 | 233,280 | 1.620 | 2017-07-14 |
| 31 | 2017-07-17 | 292,000 | 292,000 | 0.04 | 800,000,000 | 551,880 | 1.890 | 2017-07-13 |
| 32 | 2016-12-02 | 0 | -68,000 | 0.00 | 800,000,000 | 0 | 2.470 | 2016-11-30 |
| 33 | 2016-11-07 | 68,000 | -32,000 | 0.01 | 800,000,000 | 176,120 | 2.590 | 2016-11-03 |
| 34 | 2016-03-03 | 100,000 | -96,000 | 0.01 | 800,000,000 | 229,000 | 2.290 | 2016-03-01 |
| 35 | 2015-11-12 | 196,000 | -12,000 | 0.02 | 800,000,000 | 474,320 | 2.420 | 2015-11-10 |
| 36 | 2015-11-11 | 208,000 | 12,000 | 0.03 | 800,000,000 | 495,040 | 2.380 | 2015-11-09 |
| 37 | 2015-08-11 | 196,000 | 156,000 | 0.02 | 800,000,000 | 421,400 | 2.150 | 2015-08-07 |
| 38 | 2015-07-30 | 40,000 | -116,000 | 0.01 | 800,000,000 | 86,800 | 2.170 | 2015-07-28 |
| 39 | 2015-07-22 | 156,000 | -20,000 | 0.02 | 800,000,000 | 360,360 | 2.310 | 2015-07-20 |
| 40 | 2015-07-17 | 176,000 | 20,000 | 0.02 | 800,000,000 | 396,000 | 2.250 | 2015-07-15 |
| 41 | 2015-07-13 | 156,000 | -60,000 | 0.02 | 800,000,000 | 341,640 | 2.190 | 2015-07-09 |
| 42 | 2015-07-10 | 216,000 | 60,000 | 0.03 | 800,000,000 | 432,000 | 2.000 | 2015-07-08 |
| 43 | 2015-07-09 | 156,000 | 96,000 | 0.02 | 800,000,000 | 327,600 | 2.100 | 2015-07-07 |
| 44 | 2015-07-08 | 60,000 | -100,000 | 0.01 | 800,000,000 | 133,200 | 2.220 | 2015-07-06 |
| 45 | 2015-06-30 | 160,000 | -8,000 | 0.02 | 800,000,000 | 368,000 | 2.300 | 2015-06-26 |
| 46 | 2015-06-29 | 168,000 | -12,000 | 0.02 | 800,000,000 | 357,840 | 2.130 | 2015-06-25 |
| 47 | 2015-06-24 | 180,000 | -24,000 | 0.02 | 800,000,000 | 480,600 | 2.670 | 2015-06-22 |
| 48 | 2015-06-23 | 204,000 | -8,000 | 0.03 | 800,000,000 | 522,240 | 2.560 | 2015-06-19 |
| 49 | 2015-06-05 | 212,000 | -8,000 | 0.03 | 800,000,000 | 623,280 | 2.940 | 2015-06-03 |
| 50 | 2015-06-04 | 220,000 | -8,000 | 0.03 | 800,000,000 | 686,400 | 3.120 | 2015-06-02 |
| 51 | 2015-06-03 | 228,000 | 8,000 | 0.03 | 800,000,000 | 645,240 | 2.830 | 2015-06-01 |
| 52 | 2015-06-02 | 220,000 | -20,000 | 0.03 | 800,000,000 | 569,800 | 2.590 | 2015-05-29 |
| 53 | 2015-05-11 | 240,000 | -20,000 | 0.03 | 800,000,000 | 496,800 | 2.070 | 2015-05-07 |
| 54 | 2015-04-23 | 260,000 | -56,000 | 0.03 | 800,000,000 | 387,400 | 1.490 | 2015-04-21 |
| 55 | 2015-04-21 | 316,000 | 20,000 | 0.04 | 800,000,000 | 461,360 | 1.460 | 2015-04-17 |
| 56 | 2015-04-14 | 296,000 | 20,000 | 0.04 | 800,000,000 | 358,160 | 1.210 | 2015-04-10 |
| 57 | 2015-04-13 | 276,000 | 40,000 | 0.03 | 800,000,000 | 322,920 | 1.170 | 2015-04-09 |
| 58 | 2015-04-10 | 236,000 | 20,000 | 0.03 | 800,000,000 | 269,040 | 1.140 | 2015-04-08 |
| 59 | 2015-04-02 | 216,000 | 8,000 | 0.03 | 800,000,000 | 235,440 | 1.090 | 2015-03-31 |
| 60 | 2015-04-01 | 208,000 | 40,000 | 0.03 | 800,000,000 | 226,720 | 1.090 | 2015-03-30 |
| 61 | 2015-03-11 | 168,000 | -12,000 | 0.02 | 800,000,000 | 171,360 | 1.020 | 2015-03-09 |
| 62 | 2015-02-13 | 180,000 | -4,000 | 0.02 | 800,000,000 | 181,800 | 1.010 | 2015-02-11 |
| 63 | 2015-02-12 | 184,000 | -8,000 | 0.02 | 800,000,000 | 185,840 | 1.010 | 2015-02-10 |
| 64 | 2015-02-03 | 192,000 | -4,000 | 0.02 | 800,000,000 | 192,000 | 1.000 | 2015-01-30 |
| 65 | 2015-01-30 | 196,000 | 4,000 | 0.02 | 800,000,000 | 199,920 | 1.020 | 2015-01-28 |
| 66 | 2014-10-21 | 192,000 | -132,000 | 0.02 | 800,000,000 | 236,160 | 1.230 | 2014-10-17 |
| 67 | 2014-10-14 | 324,000 | -16,000 | 0.04 | 800,000,000 | 424,440 | 1.310 | 2014-10-10 |
| 68 | 2014-10-10 | 340,000 | -12,000 | 0.04 | 800,000,000 | 452,200 | 1.330 | 2014-10-08 |
| 69 | 2014-10-09 | 352,000 | -16,000 | 0.04 | 800,000,000 | 475,200 | 1.350 | 2014-10-07 |
| 70 | 2014-09-30 | 368,000 | -20,000 | 0.05 | 800,000,000 | 522,560 | 1.420 | 2014-09-26 |
| 71 | 2014-09-29 | 388,000 | 8,000 | 0.05 | 800,000,000 | 485,000 | 1.250 | 2014-09-25 |
| 72 | 2014-09-23 | 380,000 | 84,000 | 0.05 | 800,000,000 | 528,200 | 1.390 | 2014-09-19 |
| 73 | 2014-09-19 | 296,000 | 116,000 | 0.04 | 800,000,000 | 381,840 | 1.290 | 2014-09-17 |
| 74 | 2014-08-28 | 180,000 | -28,000 | 0.02 | 800,000,000 | 221,400 | 1.230 | 2014-08-26 |
| 75 | 2014-08-20 | 208,000 | 20,000 | 0.03 | 800,000,000 | 266,240 | 1.280 | 2014-08-18 |
| 76 | 2014-08-19 | 188,000 | -44,000 | 0.02 | 800,000,000 | 223,720 | 1.190 | 2014-08-15 |
| 77 | 2014-08-07 | 232,000 | -160,000 | 0.03 | 800,000,000 | 322,480 | 1.390 | 2014-08-05 |
| 78 | 2014-08-06 | 392,000 | -40,000 | 0.05 | 800,000,000 | 556,640 | 1.420 | 2014-08-04 |
| 79 | 2014-08-05 | 432,000 | -128,000 | 0.05 | 800,000,000 | 639,360 | 1.480 | 2014-08-01 |
| 80 | 2014-08-04 | 560,000 | 20,000 | 0.07 | 800,000,000 | 940,800 | 1.680 | 2014-07-31 |
| 81 | 2014-08-01 | 540,000 | 92,000 | 0.07 | 800,000,000 | 918,000 | 1.700 | 2014-07-30 |
| 82 | 2014-07-31 | 448,000 | 48,000 | 0.06 | 800,000,000 | 779,520 | 1.740 | 2014-07-29 |
| 83 | 2014-07-24 | 400,000 | -8,000 | 0.05 | 800,000,000 | 608,000 | 1.520 | 2014-07-22 |
| 84 | 2014-07-23 | 408,000 | -4,000 | 0.05 | 800,000,000 | 620,160 | 1.520 | 2014-07-21 |
| 85 | 2014-07-22 | 412,000 | 120,000 | 0.05 | 800,000,000 | 564,440 | 1.370 | 2014-07-18 |
| 86 | 2014-07-21 | 292,000 | -184,000 | 0.04 | 800,000,000 | 414,640 | 1.420 | 2014-07-17 |
| 87 | 2014-07-17 | 476,000 | -16,000 | 0.06 | 800,000,000 | 704,480 | 1.480 | 2014-07-15 |
| 88 | 2014-07-15 | 492,000 | 4,000 | 0.06 | 800,000,000 | 738,000 | 1.500 | 2014-07-11 |
| 89 | 2014-07-14 | 488,000 | 56,000 | 0.06 | 800,000,000 | 746,640 | 1.530 | 2014-07-10 |
| 90 | 2014-07-11 | 432,000 | 160,000 | 0.05 | 800,000,000 | 652,320 | 1.510 | 2014-07-09 |
| 91 | 2014-07-10 | 272,000 | 108,000 | 0.03 | 800,000,000 | 397,120 | 1.460 | 2014-07-08 |
| 92 | 2014-07-07 | 164,000 | -8,000 | 0.02 | 800,000,000 | 231,240 | 1.410 | 2014-07-03 |
| 93 | 2014-07-04 | 172,000 | 8,000 | 0.02 | 800,000,000 | 249,400 | 1.450 | 2014-07-02 |
| 94 | 2014-06-26 | 164,000 | -152,000 | 0.02 | 800,000,000 | 252,560 | 1.540 | 2014-06-24 |
| 95 | 2014-06-25 | 316,000 | -8,000 | 0.04 | 800,000,000 | 486,640 | 1.540 | 2014-06-23 |
| 96 | 2014-06-24 | 324,000 | 36,000 | 0.04 | 800,000,000 | 554,040 | 1.710 | 2014-06-20 |
| 97 | 2014-06-20 | 288,000 | 288,000 | 0.04 | 800,000,000 | 457,920 | 1.590 | 2014-06-18 |
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