CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

亞證地產有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00271  1973-02-28    
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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 0.160 2026-08-11
2 2026-08-12 0.158 2026-08-10
3 2026-08-11 0.156 2026-08-07
4 2026-02-13 1,300 -6,984 0.00 1,240,668,945 228 0.175 2026-02-11
5 2026-01-16 8,284 -44,000 0.00 1,240,668,945 1,483 0.179 2026-01-14
6 2025-12-16 52,284 -65,200 0.00 1,240,668,945 10,875 0.208 2025-12-12
7 2024-05-31 117,484 -1,560 0.01 1,240,668,945 22,322 0.190 2024-05-29
8 2018-03-26 119,044 -10,000 0.01 1,241,054,945 289,277 2.430 2018-03-22
9 2018-03-20 129,044 10,000 0.01 1,241,054,945 313,577 2.430 2018-03-16
10 2017-10-20 119,044 30,000 0.01 1,241,054,945 230,945 1.940 2017-10-18
11 2017-10-12 89,044 20,000 0.01 1,241,054,945 180,759 2.030 2017-10-10
12 2017-05-23 69,044 10,000 0.01 1,242,424,945 147,064 2.130 2017-05-19
13 2017-05-10 59,044 15,044 0.00 1,242,424,945 161,781 2.740 2017-05-08
14 2016-09-20 44,000 -100,000 0.00 1,242,424,945 100,320 2.280 2016-09-15
15 2016-07-05 144,000 -140,000 0.01 1,242,424,945 290,880 2.020 2016-06-30
16 2016-07-04 284,000 60,000 0.02 1,242,424,945 525,400 1.850 2016-06-29
17 2016-06-30 224,000 30,000 0.02 1,242,424,945 432,320 1.930 2016-06-28
18 2016-06-24 194,000 50,000 0.02 1,242,424,945 291,000 1.500 2016-06-22
19 2016-06-08 144,000 -50,000 0.01 1,242,424,945 224,640 1.560 2016-06-06
20 2016-06-03 194,000 50,000 0.02 1,242,424,945 327,860 1.690 2016-06-01
21 2016-06-02 144,000 -50,000 0.01 1,242,424,945 246,240 1.710 2016-05-31
22 2016-06-01 194,000 50,000 0.02 1,242,424,945 329,800 1.700 2016-05-30
23 2016-04-18 144,000 -30,000 0.01 1,242,424,945 220,320 1.530 2016-04-14
24 2016-04-14 174,000 30,000 0.01 1,242,424,945 259,260 1.490 2016-04-12
25 2016-02-02 144,000 -30,000 0.01 1,247,298,945 164,160 1.140 2016-01-29
26 2016-01-29 174,000 30,000 0.01 1,247,298,945 187,920 1.080 2016-01-27
27 2015-12-15 144,000 -28,000 0.01 1,247,298,945 162,720 1.130 2015-12-11
28 2015-12-11 172,000 28,000 0.01 1,247,298,945 197,800 1.150 2015-12-09
29 2015-06-01 144,000 -20,000 0.01 1,247,298,945 282,240 1.960 2015-05-28
30 2015-05-29 164,000 -130,000 0.01 1,247,298,945 319,800 1.950 2015-05-27
31 2015-05-28 294,000 150,000 0.02 1,247,298,945 523,320 1.780 2015-05-26
32 2015-05-06 144,000 100,000 0.01 1,247,298,945 305,280 2.120 2015-05-04
33 2015-04-14 44,000 -20,000 0.00 1,247,298,945 95,040 2.160 2015-04-10
34 2015-04-01 64,000 20,000 0.01 1,247,298,945 115,200 1.800 2015-03-30
35 2015-03-23 44,000 -100,000 0.00 1,247,298,945 63,800 1.450 2015-03-19
36 2015-03-20 144,000 -30,000 0.01 1,247,298,945 207,360 1.440 2015-03-18
37 2015-03-17 174,000 -20,000 0.01 1,247,298,945 264,480 1.520 2015-03-13
38 2015-03-11 194,000 50,000 0.02 1,247,298,945 287,120 1.480 2015-03-09
39 2015-03-04 144,000 -30,000 0.01 1,247,298,945 204,480 1.420 2015-03-02
40 2015-03-02 174,000 30,000 0.01 1,247,298,945 283,620 1.630 2015-02-26
41 2015-02-26 144,000 30,000 0.01 1,247,298,945 228,960 1.590 2015-02-24
42 2015-02-24 114,000 20,000 0.01 1,247,298,945 207,480 1.820 2015-02-17
43 2015-02-17 94,000 50,000 0.01 1,247,298,945 172,960 1.840 2015-02-13
44 2015-02-16 44,000 -200,000 0.00 1,247,298,945 84,920 1.930 2015-02-12
45 2015-02-11 244,000 200,000 0.02 1,247,298,945 395,280 1.620 2015-02-09
46 2015-02-06 44,000 -200,000 0.00 1,247,298,945 62,040 1.410 2015-02-04
47 2015-02-05 244,000 100,000 0.02 1,247,298,945 317,200 1.300 2015-02-03
48 2015-02-03 144,000 100,000 0.01 1,247,298,945 180,000 1.250 2015-01-30
49 2013-08-28 44,000 -30,000 0.00 1,247,298,945 38,280 0.870 2013-08-26
50 2013-08-19 74,000 30,000 0.01 1,247,298,945 68,080 0.920 2013-08-15
51 2011-02-15 44,000 -1,000,000 0.00 1,247,298,945 43,120 0.980 2011-02-11
52 2011-01-13 1,044,000 500,000 0.08 1,247,298,945 1,096,200 1.050 2011-01-11
53 2011-01-12 544,000 500,000 0.04 1,247,298,945 554,880 1.020 2011-01-10
54 2010-06-01 44,000 -100,000 0.00 1,247,298,945 33,000 0.750 2010-05-28
55 2010-05-31 144,000 100,000 0.01 1,247,298,945 102,240 0.710 2010-05-27
56 2010-03-22 44,000 -90,000 0.00 1,247,298,945 53,680 1.220 2010-03-18
57 2010-03-19 134,000 50,000 0.01 1,247,298,945 164,820 1.230 2010-03-17
58 2010-03-18 84,000 -49,900 0.01 1,247,298,945 101,640 1.210 2010-03-16
59 2010-03-17 133,900 80,000 0.01 1,247,298,945 167,375 1.250 2010-03-15
60 2010-03-16 53,900 -100,000 0.00 1,247,298,945 43,659 0.810 2010-03-12
61 2010-03-15 153,900 100,000 0.01 1,247,298,945 118,503 0.770 2010-03-11
62 2009-07-22 53,900 4,900 0.00 1,247,298,945 35,035 0.650 2009-07-20
63 2009-07-08 49,000 -4,900 0.00 1,133,908,132 32,536 0.664 2009-07-06

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top