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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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2015-11-30 0 -8,000 0.00 800,000,000 0 2.510 2015-11-26
5 2015-11-24 8,000 8,000 0.00 800,000,000 20,400 2.550 2015-11-20
6 2015-05-14 0 -44,000 0.00 800,000,000 0 2.270 2015-05-12
7 2015-04-28 44,000 -20,000 0.01 800,000,000 79,200 1.800 2015-04-24
8 2015-04-27 64,000 -180,000 0.01 800,000,000 107,520 1.680 2015-04-23
9 2015-04-24 244,000 -40,000 0.03 800,000,000 353,800 1.450 2015-04-22
10 2015-04-23 284,000 -20,000 0.04 800,000,000 423,160 1.490 2015-04-21
11 2015-04-22 304,000 -224,000 0.04 800,000,000 471,200 1.550 2015-04-20
12 2015-04-21 528,000 4,000 0.07 800,000,000 770,880 1.460 2015-04-17
13 2015-04-17 524,000 -20,000 0.07 800,000,000 675,960 1.290 2015-04-15
14 2015-04-15 544,000 20,000 0.07 800,000,000 707,200 1.300 2015-04-13
15 2015-04-02 524,000 -40,000 0.07 800,000,000 571,160 1.090 2015-03-31
16 2015-03-27 564,000 20,000 0.07 800,000,000 592,200 1.050 2015-03-25
17 2015-03-13 544,000 24,000 0.07 800,000,000 554,880 1.020 2015-03-11
18 2015-02-04 520,000 -8,000 0.07 800,000,000 525,200 1.010 2015-02-02
19 2015-01-30 528,000 16,000 0.07 800,000,000 538,560 1.020 2015-01-28
20 2015-01-19 512,000 -12,000 0.06 800,000,000 537,600 1.050 2015-01-15
21 2015-01-13 524,000 20,000 0.07 800,000,000 555,440 1.060 2015-01-09
22 2015-01-05 504,000 -12,000 0.06 800,000,000 549,360 1.090 2014-12-30
23 2014-12-19 516,000 -72,000 0.06 800,000,000 536,640 1.040 2014-12-17
24 2014-12-18 588,000 20,000 0.07 800,000,000 646,800 1.100 2014-12-16
25 2014-12-08 568,000 -56,000 0.07 800,000,000 647,520 1.140 2014-12-04
26 2014-10-07 624,000 -8,000 0.08 800,000,000 798,720 1.280 2014-10-03
27 2014-10-06 632,000 -100,000 0.08 800,000,000 846,880 1.340 2014-09-30
28 2014-10-03 732,000 20,000 0.09 800,000,000 944,280 1.290 2014-09-29
29 2014-09-25 712,000 -8,000 0.09 800,000,000 925,600 1.300 2014-09-23
30 2014-09-22 720,000 -24,000 0.09 800,000,000 936,000 1.300 2014-09-18
31 2014-09-19 744,000 140,000 0.09 800,000,000 959,760 1.290 2014-09-17
32 2014-09-18 604,000 -20,000 0.08 800,000,000 664,400 1.100 2014-09-16
33 2014-09-16 624,000 20,000 0.08 800,000,000 680,160 1.090 2014-09-12
34 2014-09-15 604,000 32,000 0.08 800,000,000 664,400 1.100 2014-09-11
35 2014-09-12 572,000 28,000 0.07 800,000,000 629,200 1.100 2014-09-10
36 2014-09-05 544,000 -20,000 0.07 800,000,000 625,600 1.150 2014-09-03
37 2014-09-04 564,000 20,000 0.07 800,000,000 614,760 1.090 2014-09-02
38 2014-09-03 544,000 -12,000 0.07 800,000,000 614,720 1.130 2014-09-01
39 2014-09-01 556,000 -20,000 0.07 800,000,000 667,200 1.200 2014-08-28
40 2014-08-29 576,000 -16,000 0.07 800,000,000 691,200 1.200 2014-08-27
41 2014-08-28 592,000 16,000 0.07 800,000,000 728,160 1.230 2014-08-26
42 2014-08-26 576,000 12,000 0.07 800,000,000 720,000 1.250 2014-08-22
43 2014-08-22 564,000 -20,000 0.07 800,000,000 716,280 1.270 2014-08-20
44 2014-08-19 584,000 -8,000 0.07 800,000,000 694,960 1.190 2014-08-15
45 2014-08-15 592,000 40,000 0.07 800,000,000 787,360 1.330 2014-08-13
46 2014-08-11 552,000 44,000 0.07 800,000,000 772,800 1.400 2014-08-07
47 2014-08-07 508,000 260,000 0.06 800,000,000 706,120 1.390 2014-08-05
48 2014-08-05 248,000 200,000 0.03 800,000,000 367,040 1.480 2014-08-01
49 2014-08-04 48,000 -100,000 0.01 800,000,000 80,640 1.680 2014-07-31
50 2014-08-01 148,000 24,000 0.02 800,000,000 251,600 1.700 2014-07-30
51 2014-07-31 124,000 -16,000 0.02 800,000,000 215,760 1.740 2014-07-29
52 2014-07-30 140,000 -20,000 0.02 800,000,000 221,200 1.580 2014-07-28
53 2014-07-29 160,000 120,000 0.02 800,000,000 251,200 1.570 2014-07-25
54 2014-07-28 40,000 20,000 0.01 800,000,000 62,000 1.550 2014-07-24
55 2014-07-23 20,000 -16,000 0.00 800,000,000 30,400 1.520 2014-07-21
56 2014-07-22 36,000 -16,000 0.00 800,000,000 49,320 1.370 2014-07-18
57 2014-07-15 52,000 -12,000 0.01 800,000,000 78,000 1.500 2014-07-11
58 2014-07-14 64,000 20,000 0.01 800,000,000 97,920 1.530 2014-07-10
59 2014-07-10 44,000 -28,000 0.01 800,000,000 64,240 1.460 2014-07-08
60 2014-07-08 72,000 -20,000 0.01 800,000,000 101,520 1.410 2014-07-04
61 2014-07-02 92,000 -88,000 0.01 800,000,000 138,000 1.500 2014-06-27
62 2014-06-27 180,000 8,000 0.02 800,000,000 279,000 1.550 2014-06-25
63 2014-06-26 172,000 36,000 0.02 800,000,000 264,880 1.540 2014-06-24
64 2014-06-24 136,000 16,000 0.02 800,000,000 232,560 1.710 2014-06-20
65 2014-06-23 120,000 12,000 0.02 800,000,000 177,600 1.480 2014-06-19
66 2014-06-20 108,000 108,000 0.01 800,000,000 171,720 1.590 2014-06-18

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