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一元宇宙公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01616  2012-07-12    
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 TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2026-06-12 0.060 2026-06-10
2 2026-06-11 0.060 2026-06-09
3 2026-06-10 0.060 2026-06-08
4 2016-11-18 0 -200,000 0.00 1,045,749,656 0 1.380 2016-11-16
5 2016-11-10 200,000 28,000 0.02 1,045,749,656 286,000 1.430 2016-11-08
6 2016-11-09 172,000 72,000 0.02 1,045,749,656 249,400 1.450 2016-11-07
7 2016-11-08 100,000 100,000 0.01 1,045,749,656 147,000 1.470 2016-11-04
8 2016-10-25 0 -20,000 0.00 1,045,749,656 0 1.400 2016-10-20
9 2016-09-15 20,000 20,000 0.00 1,045,749,656 23,600 1.180 2016-09-13
10 2016-03-17 0 -20,000 0.00 957,644,656 0 2.680 2016-03-15
11 2016-03-08 20,000 10,000 0.00 957,644,656 53,200 2.660 2016-03-04
12 2016-03-07 10,000 -20,000 0.00 957,644,656 26,800 2.680 2016-03-03
13 2016-03-02 30,000 -10,000 0.00 957,644,656 80,700 2.690 2016-02-29
14 2016-02-26 40,000 -10,000 0.00 957,644,656 102,400 2.560 2016-02-24
15 2016-02-25 50,000 10,000 0.01 957,644,656 129,500 2.590 2016-02-23
16 2016-02-24 40,000 20,000 0.00 957,644,656 106,400 2.660 2016-02-22
17 2016-02-23 20,000 -10,000 0.00 957,644,656 53,000 2.650 2016-02-19
18 2016-02-22 30,000 -10,000 0.00 957,644,656 79,200 2.640 2016-02-18
19 2016-02-19 40,000 20,000 0.00 957,644,656 104,400 2.610 2016-02-17
20 2016-02-18 20,000 -30,000 0.00 957,644,656 55,200 2.760 2016-02-16
21 2016-02-03 50,000 30,000 0.01 957,644,656 123,000 2.460 2016-02-01
22 2016-02-02 20,000 -30,000 0.00 957,644,656 49,000 2.450 2016-01-29
23 2016-01-06 50,000 20,000 0.01 957,644,656 150,000 3.000 2016-01-04
24 2015-12-29 30,000 30,000 0.00 957,644,656 83,100 2.770 2015-12-23
25 2015-07-30 0 -60,000 0.00 800,000,000 0 1.360 2015-07-28
26 2015-07-14 60,000 20,000 0.01 800,000,000 50,400 0.840 2015-07-10
27 2015-07-13 40,000 10,000 0.01 800,000,000 33,600 0.840 2015-07-09
28 2015-06-22 30,000 -20,000 0.00 800,000,000 46,200 1.540 2015-06-18
29 2015-06-15 50,000 20,000 0.01 800,000,000 67,000 1.340 2015-06-11
30 2015-06-11 30,000 -10,000 0.00 800,000,000 38,700 1.290 2015-06-09
31 2015-06-09 40,000 40,000 0.01 800,000,000 67,200 1.680 2015-06-05
32 2015-06-08 0 -30,000 0.00 800,000,000 0 1.760 2015-06-04
33 2015-06-04 30,000 30,000 0.00 800,000,000 38,100 1.270 2015-06-02

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