中國寶豐(國際)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08146	2012-07-20	2015-08-04	2015-08-05	Docs
HK Main	03966	2015-08-05	2020-08-21	2020-09-08	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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

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CCASSID: B01508

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	2020-09-09						2.580	2020-09-07
2	2020-09-08						2.580	2020-09-04
3	2020-09-07						2.580	2020-09-03
4	2020-06-24	1,100,000	30,000	0.17	663,846,000	2,684,000	2.440	2020-06-22
5	2017-03-17	1,070,000	4,000	0.19	567,696,000	6,313,000	5.900	2017-03-15
6	2017-03-15	1,066,000	8,000	0.19	567,696,000	6,332,040	5.940	2017-03-13
7	2017-02-16	1,058,000	4,000	0.19	567,696,000	5,744,940	5.430	2017-02-14
8	2017-02-14	1,054,000	10,000	0.19	567,696,000	5,607,280	5.320	2017-02-10
9	2017-02-13	1,044,000	20,000	0.18	567,696,000	5,637,600	5.400	2017-02-09
10	2017-02-01	1,024,000	4,000	0.18	567,696,000	5,744,640	5.610	2017-01-25
11	2017-01-23	1,020,000	6,000	0.18	567,696,000	5,885,400	5.770	2017-01-19
12	2017-01-20	1,014,000	8,000	0.18	567,696,000	5,972,460	5.890	2017-01-18
13	2017-01-19	1,006,000	12,000	0.18	567,696,000	5,925,340	5.890	2017-01-17
14	2017-01-13	994,000	14,000	0.18	567,696,000	6,003,760	6.040	2017-01-11
15	2017-01-10	980,000	38,000	0.17	567,696,000	5,978,000	6.100	2017-01-06
16	2017-01-09	942,000	10,000	0.17	567,696,000	5,727,360	6.080	2017-01-05
17	2016-12-09	932,000	-48,000	0.16	567,696,000	5,675,880	6.090	2016-12-07
18	2016-12-07	980,000	-42,000	0.17	567,696,000	5,899,600	6.020	2016-12-05
19	2016-12-05	1,022,000	-8,000	0.18	567,696,000	6,019,580	5.890	2016-12-01
20	2016-12-02	1,030,000	-34,000	0.18	567,696,000	5,953,400	5.780	2016-11-30
21	2016-12-01	1,064,000	-6,000	0.19	567,696,000	6,118,000	5.750	2016-11-29
22	2016-11-09	1,070,000	50,000	0.19	567,696,000	6,420,000	6.000	2016-11-07
23	2016-11-08	1,020,000	8,000	0.18	567,696,000	6,109,800	5.990	2016-11-04
24	2016-11-04	1,012,000	16,000	0.18	567,696,000	5,930,320	5.860	2016-11-02
25	2016-10-26	996,000	-42,000	0.18	567,696,000	5,926,200	5.950	2016-10-24
26	2016-10-25	1,038,000	-24,000	0.18	567,696,000	5,864,700	5.650	2016-10-20
27	2016-10-19	1,062,000	162,000	0.19	567,696,000	5,522,400	5.200	2016-10-17
28	2016-10-17	900,000	-54,000	0.16	567,696,000	4,482,000	4.980	2016-10-13
29	2016-10-04	954,000	-48,000	0.17	567,696,000	4,560,120	4.780	2016-09-30
30	2016-10-03	1,002,000	42,000	0.18	567,696,000	4,799,580	4.790	2016-09-29
31	2016-09-30	960,000	60,000	0.17	567,696,000	4,473,600	4.660	2016-09-28
32	2016-09-29	900,000	60,000	0.16	567,696,000	4,176,000	4.640	2016-09-27
33	2016-09-14	840,000	-60,000	0.15	567,696,000	3,948,000	4.700	2016-09-12
34	2016-09-12	900,000	102,000	0.16	567,696,000	4,095,000	4.550	2016-09-08
35	2016-09-09	798,000	24,000	0.14	567,696,000	3,471,300	4.350	2016-09-07
36	2016-09-08	774,000	24,000	0.14	567,696,000	3,266,280	4.220	2016-09-06
37	2016-08-31	750,000	72,000	0.15	505,200,000	2,962,500	3.950	2016-08-29
38	2016-08-11	678,000	60,000	0.13	505,200,000	2,718,780	4.010	2016-08-09
39	2016-08-09	618,000	36,000	0.12	505,200,000	2,472,000	4.000	2016-08-05
40	2016-08-01	582,000	42,000	0.12	505,200,000	2,339,640	4.020	2016-07-28
41	2016-07-27	540,000	84,000	0.11	505,200,000	2,197,800	4.070	2016-07-25
42	2016-07-25	456,000	36,000	0.09	505,200,000	1,869,600	4.100	2016-07-21
43	2016-07-21	420,000	72,000	0.08	505,200,000	1,692,600	4.030	2016-07-19
44	2016-07-20	348,000	30,000	0.07	505,200,000	1,496,400	4.300	2016-07-18
45	2016-07-13	318,000	90,000	0.06	505,200,000	1,252,920	3.940	2016-07-11
46	2016-07-12	228,000	102,000	0.05	505,200,000	946,200	4.150	2016-07-08
47	2016-07-11	126,000	126,000	0.02	505,200,000	482,580	3.830	2016-07-07

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