航標控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01190	2012-07-13	2018-09-14	2021-03-10	Docs

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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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

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CCASSID: B01121

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	2021-03-11						0.088	2021-03-09
2	2021-03-10						0.088	2021-03-08
3	2016-10-25	0	-236,000	0.00	995,172,000	0	0.400	2016-10-20
4	2016-10-24	236,000	236,000	0.02	995,172,000	88,500	0.375	2016-10-19
5	2015-08-04	0	-4,000	0.00	1,008,866,000	0	2.540	2015-07-31
6	2015-08-03	4,000	-2,000	0.00	1,008,866,000	10,320	2.580	2015-07-30
7	2015-07-31	6,000	-2,000	0.00	1,008,866,000	15,600	2.600	2015-07-29
8	2015-07-30	8,000	-4,000	0.00	1,008,866,000	20,480	2.560	2015-07-28
9	2015-07-29	12,000	-2,000	0.00	1,008,866,000	30,960	2.580	2015-07-27
10	2015-07-28	14,000	-4,000	0.00	1,008,866,000	36,260	2.590	2015-07-24
11	2015-07-27	18,000	-2,000	0.00	1,008,866,000	47,880	2.660	2015-07-23
12	2015-07-24	20,000	-4,000	0.00	1,008,866,000	51,000	2.550	2015-07-22
13	2015-07-23	24,000	-2,000	0.00	1,008,866,000	63,360	2.640	2015-07-21
14	2015-07-22	26,000	-4,000	0.00	1,008,866,000	69,940	2.690	2015-07-20
15	2015-07-21	30,000	-4,000	0.00	1,008,866,000	79,800	2.660	2015-07-17
16	2015-07-20	34,000	-2,000	0.00	1,008,866,000	91,800	2.700	2015-07-16
17	2015-07-17	36,000	-4,000	0.00	1,008,866,000	92,160	2.560	2015-07-15
18	2015-07-16	40,000	-2,000	0.00	1,008,866,000	104,400	2.610	2015-07-14
19	2015-07-15	42,000	-4,000	0.00	1,008,866,000	109,200	2.600	2015-07-13
20	2015-07-14	46,000	-2,000	0.00	1,008,866,000	113,160	2.460	2015-07-10
21	2015-05-05	48,000	4,000	0.00	1,008,866,000	135,840	2.830	2015-04-30
22	2015-05-04	44,000	2,000	0.00	1,008,866,000	114,840	2.610	2015-04-29
23	2015-04-30	42,000	2,000	0.00	1,008,866,000	111,300	2.650	2015-04-28
24	2015-04-29	40,000	4,000	0.00	1,008,866,000	105,600	2.640	2015-04-27
25	2015-04-28	36,000	2,000	0.00	1,008,866,000	96,480	2.680	2015-04-24
26	2015-04-27	34,000	4,000	0.00	1,008,866,000	91,460	2.690	2015-04-23
27	2015-04-24	30,000	2,000	0.00	1,008,866,000	80,400	2.680	2015-04-22
28	2015-04-23	28,000	4,000	0.00	1,008,866,000	75,320	2.690	2015-04-21
29	2015-04-22	24,000	2,000	0.00	1,008,866,000	64,320	2.680	2015-04-20
30	2015-04-21	22,000	4,000	0.00	1,008,866,000	60,060	2.730	2015-04-17
31	2015-04-20	18,000	4,000	0.00	1,008,866,000	50,220	2.790	2015-04-16
32	2015-04-17	14,000	2,000	0.00	1,008,866,000	39,760	2.840	2015-04-15
33	2015-04-16	12,000	4,000	0.00	1,008,866,000	34,800	2.900	2015-04-14
34	2015-04-15	8,000	2,000	0.00	1,008,866,000	23,920	2.990	2015-04-13
35	2015-04-14	6,000	4,000	0.00	1,008,866,000	17,400	2.900	2015-04-10
36	2015-04-13	2,000	2,000	0.00	1,008,866,000	5,900	2.950	2015-04-09
37	2014-07-02	0	-12,000	0.00	1,012,300,000	0	2.870	2014-06-27
38	2014-05-26	12,000	-10,000	0.00	1,012,300,000	34,800	2.900	2014-05-22
39	2014-05-23	22,000	-12,000	0.00	1,012,300,000	63,360	2.880	2014-05-21
40	2014-05-22	34,000	-12,000	0.00	1,012,300,000	98,600	2.900	2014-05-20
41	2014-05-21	46,000	-10,000	0.00	1,012,300,000	132,020	2.870	2014-05-19
42	2014-05-05	56,000	-16,000	0.01	1,012,300,000	156,800	2.800	2014-04-30
43	2014-05-02	72,000	-12,000	0.01	1,012,300,000	195,120	2.710	2014-04-29
44	2014-04-28	84,000	-10,000	0.01	1,014,700,000	241,920	2.880	2014-04-24
45	2014-04-25	94,000	-10,000	0.01	1,014,700,000	269,780	2.870	2014-04-23
46	2014-04-22	104,000	-8,000	0.01	1,014,700,000	299,520	2.880	2014-04-16
47	2014-04-17	112,000	-12,000	0.01	1,014,700,000	324,800	2.900	2014-04-15
48	2014-04-16	124,000	-8,000	0.01	1,014,700,000	360,840	2.910	2014-04-14
49	2014-04-15	132,000	-10,000	0.01	1,014,700,000	382,800	2.900	2014-04-11
50	2014-04-03	142,000	-2,000	0.01	1,014,700,000	427,420	3.010	2014-04-01
51	2014-04-01	144,000	-8,000	0.01	1,014,700,000	459,360	3.190	2014-03-28
52	2014-03-31	152,000	-10,000	0.01	1,014,700,000	489,440	3.220	2014-03-27
53	2014-03-28	162,000	-8,000	0.02	1,014,700,000	605,880	3.740	2014-03-26
54	2014-03-27	170,000	4,000	0.02	1,014,700,000	642,600	3.780	2014-03-25
55	2014-03-26	166,000	-10,000	0.02	1,014,700,000	627,480	3.780	2014-03-24
56	2014-03-25	176,000	-10,000	0.02	1,014,700,000	677,600	3.850	2014-03-21
57	2014-03-24	186,000	-8,000	0.02	1,014,700,000	714,240	3.840	2014-03-20
58	2014-03-21	194,000	-8,000	0.02	1,014,700,000	750,780	3.870	2014-03-19
59	2014-03-20	202,000	-8,000	0.02	1,014,700,000	775,680	3.840	2014-03-18
60	2014-03-19	210,000	-8,000	0.02	1,014,700,000	816,900	3.890	2014-03-17
61	2014-03-18	218,000	-8,000	0.02	1,014,700,000	839,300	3.850	2014-03-14
62	2014-03-17	226,000	-8,000	0.02	1,014,700,000	883,660	3.910	2014-03-13
63	2014-03-14	234,000	-10,000	0.02	1,014,700,000	914,940	3.910	2014-03-12
64	2014-03-13	244,000	-8,000	0.02	1,014,700,000	980,880	4.020	2014-03-11
65	2014-03-12	252,000	-8,000	0.02	1,014,700,000	1,020,600	4.050	2014-03-10
66	2014-03-06	260,000	-8,000	0.03	1,014,700,000	1,047,800	4.030	2014-03-04
67	2014-03-05	268,000	-8,000	0.03	1,014,700,000	1,080,040	4.030	2014-03-03
68	2014-03-04	276,000	-8,000	0.03	1,014,700,000	1,106,760	4.010	2014-02-28
69	2014-03-03	284,000	-6,000	0.03	1,014,700,000	1,116,120	3.930	2014-02-27
70	2014-02-28	290,000	-10,000	0.03	1,014,700,000	1,119,400	3.860	2014-02-26
71	2014-02-27	300,000	-8,000	0.03	1,014,700,000	1,155,000	3.850	2014-02-25
72	2014-02-26	308,000	-8,000	0.03	1,014,700,000	1,173,480	3.810	2014-02-24
73	2014-02-25	316,000	-8,000	0.03	1,014,700,000	1,194,480	3.780	2014-02-21
74	2014-02-24	324,000	-8,000	0.03	1,014,700,000	1,211,760	3.740	2014-02-20
75	2014-02-21	332,000	-8,000	0.03	1,014,700,000	1,225,080	3.690	2014-02-19
76	2014-02-20	340,000	2,000	0.03	1,014,700,000	1,251,200	3.680	2014-02-18
77	2014-02-19	338,000	6,000	0.03	1,014,700,000	1,210,040	3.580	2014-02-17
78	2014-02-18	332,000	4,000	0.03	1,014,700,000	1,185,240	3.570	2014-02-14
79	2014-02-17	328,000	2,000	0.03	1,014,700,000	1,170,960	3.570	2014-02-13
80	2014-02-13	326,000	-6,000	0.03	1,014,700,000	1,160,560	3.560	2014-02-11
81	2014-01-29	332,000	16,000	0.03	1,014,700,000	1,122,160	3.380	2014-01-27
82	2014-01-28	316,000	12,000	0.03	1,014,700,000	1,064,920	3.370	2014-01-24
83	2014-01-23	304,000	2,000	0.03	1,014,700,000	1,036,640	3.410	2014-01-21
84	2014-01-22	302,000	10,000	0.03	1,014,700,000	1,020,760	3.380	2014-01-20
85	2014-01-21	292,000	-6,000	0.03	1,014,700,000	984,040	3.370	2014-01-17
86	2014-01-17	298,000	8,000	0.03	1,014,700,000	1,010,220	3.390	2014-01-15
87	2014-01-16	290,000	12,000	0.03	1,014,700,000	942,500	3.250	2014-01-14
88	2014-01-15	278,000	8,000	0.03	1,014,700,000	917,400	3.300	2014-01-13
89	2014-01-14	270,000	10,000	0.03	1,014,700,000	907,200	3.360	2014-01-10
90	2014-01-06	260,000	-6,000	0.03	1,014,700,000	873,600	3.360	2014-01-02
91	2014-01-02	266,000	6,000	0.03	1,014,700,000	869,820	3.270	2013-12-27
92	2013-12-30	260,000	-10,000	0.03	1,014,700,000	837,200	3.220	2013-12-23
93	2013-12-27	270,000	2,000	0.03	1,014,700,000	866,700	3.210	2013-12-20
94	2013-12-23	268,000	4,000	0.03	1,014,700,000	846,880	3.160	2013-12-19
95	2013-12-20	264,000	2,000	0.03	1,014,700,000	831,600	3.150	2013-12-18
96	2013-12-19	262,000	8,000	0.03	1,014,700,000	827,920	3.160	2013-12-17
97	2013-12-18	254,000	10,000	0.03	1,014,700,000	795,020	3.130	2013-12-16
98	2013-12-17	244,000	10,000	0.02	1,014,700,000	756,400	3.100	2013-12-13
99	2013-12-16	234,000	8,000	0.02	1,014,700,000	725,400	3.100	2013-12-12
100	2013-12-13	226,000	8,000	0.02	1,014,700,000	702,860	3.110	2013-12-11
101	2013-12-12	218,000	8,000	0.02	1,014,700,000	682,340	3.130	2013-12-10
102	2013-12-11	210,000	8,000	0.02	1,014,700,000	663,600	3.160	2013-12-09
103	2013-12-10	202,000	8,000	0.02	1,014,700,000	638,320	3.160	2013-12-06
104	2013-12-09	194,000	8,000	0.02	1,014,700,000	611,100	3.150	2013-12-05
105	2013-12-06	186,000	10,000	0.02	1,014,700,000	585,900	3.150	2013-12-04
106	2013-12-05	176,000	8,000	0.02	1,014,700,000	550,880	3.130	2013-12-03
107	2013-12-03	168,000	-4,000	0.02	1,014,700,000	529,200	3.150	2013-11-29
108	2013-12-02	172,000	-6,000	0.02	1,014,700,000	540,080	3.140	2013-11-28
109	2013-11-29	178,000	-6,000	0.02	1,014,700,000	557,140	3.130	2013-11-27
110	2013-11-28	184,000	2,000	0.02	1,014,700,000	579,600	3.150	2013-11-26
111	2013-11-27	182,000	2,000	0.02	1,014,700,000	571,480	3.140	2013-11-25
112	2013-11-26	180,000	2,000	0.02	1,014,700,000	565,200	3.140	2013-11-22
113	2013-11-25	178,000	6,000	0.02	1,014,700,000	557,140	3.130	2013-11-21
114	2013-11-22	172,000	10,000	0.02	1,014,700,000	541,800	3.150	2013-11-20
115	2013-11-21	162,000	8,000	0.02	1,014,700,000	511,920	3.160	2013-11-19
116	2013-11-20	154,000	8,000	0.02	1,014,700,000	485,100	3.150	2013-11-18
117	2013-11-19	146,000	8,000	0.01	1,014,700,000	456,980	3.130	2013-11-15
118	2013-11-18	138,000	8,000	0.01	1,014,700,000	427,800	3.100	2013-11-14
119	2013-11-15	130,000	8,000	0.01	1,014,700,000	408,200	3.140	2013-11-13
120	2013-11-14	122,000	8,000	0.01	1,014,700,000	383,080	3.140	2013-11-12
121	2013-11-13	114,000	6,000	0.01	1,014,700,000	359,100	3.150	2013-11-11
122	2013-11-12	108,000	8,000	0.01	1,014,700,000	341,280	3.160	2013-11-08
123	2013-11-11	100,000	8,000	0.01	1,014,700,000	317,000	3.170	2013-11-07
124	2013-11-07	92,000	6,000	0.01	1,014,700,000	301,760	3.280	2013-11-05
125	2013-10-21	86,000	8,000	0.01	1,014,700,000	315,620	3.670	2013-10-17
126	2013-10-17	78,000	6,000	0.01	1,014,700,000	279,240	3.580	2013-10-15
127	2013-09-25	72,000	10,000	0.01	1,014,700,000	259,200	3.600	2013-09-23
128	2013-09-24	62,000	8,000	0.01	1,014,700,000	222,580	3.590	2013-09-19
129	2013-09-23	54,000	6,000	0.01	1,014,700,000	192,780	3.570	2013-09-18
130	2013-09-19	48,000	6,000	0.00	1,014,700,000	172,320	3.590	2013-09-17
131	2013-09-03	42,000	8,000	0.00	1,014,700,000	156,660	3.730	2013-08-30
132	2013-09-02	34,000	4,000	0.00	1,014,700,000	133,280	3.920	2013-08-29
133	2013-08-30	30,000	6,000	0.00	1,014,700,000	117,300	3.910	2013-08-28
134	2013-08-29	24,000	6,000	0.00	1,014,700,000	91,440	3.810	2013-08-27
135	2013-08-28	18,000	6,000	0.00	1,014,700,000	68,220	3.790	2013-08-26
136	2013-08-27	12,000	6,000	0.00	1,014,700,000	46,080	3.840	2013-08-23
137	2013-08-26	6,000	6,000	0.00	1,014,700,000	22,920	3.820	2013-08-22

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