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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
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

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.

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 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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