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國銳生活有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00108  1973-02-09    
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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2026-08-19 1.860 2026-08-17
2 2026-08-18 1.890 2026-08-14
3 2026-06-30 807 -1,000 0.00 3,321,373,986 1,735 2.150 2026-06-26
4 2026-04-13 1,807 279 0.00 3,219,373,986 4,861 2.690 2026-04-09
5 2026-04-02 1,528 660 0.00 3,219,373,986 4,095 2.680 2026-03-31
6 2026-03-27 868 500 0.00 3,219,373,986 2,482 2.860 2026-03-25
7 2026-01-22 368 -1,402 0.00 3,219,373,986 1,343 3.650 2026-01-20
8 2026-01-21 1,770 598 0.00 3,219,373,986 5,699 3.220 2026-01-19
9 2026-01-19 1,172 805 0.00 3,219,373,986 3,868 3.300 2026-01-15
10 2026-01-16 367 -280 0.00 3,219,373,986 1,196 3.260 2026-01-14
11 2025-12-15 647 -1,000 0.00 3,219,373,986 1,986 3.070 2025-12-11
12 2025-12-10 1,647 400 0.00 3,219,373,986 6,374 3.870 2025-12-08
13 2025-12-04 1,247 400 0.00 3,219,373,986 4,838 3.880 2025-12-02
14 2025-12-02 847 -1,001 0.00 3,219,373,986 3,252 3.840 2025-11-28
15 2025-11-20 1,848 -100 0.00 3,219,373,986 5,415 2.930 2025-11-18
16 2025-11-07 1,948 1,000 0.00 3,219,373,986 3,818 1.960 2025-11-05
17 2025-10-13 948 -500 0.00 3,219,373,986 1,820 1.920 2025-10-09
18 2025-09-23 1,448 1,000 0.00 3,219,373,986 2,476 1.710 2025-09-19
19 2025-09-22 448 -2,000 0.00 3,219,373,986 699 1.560 2025-09-18
20 2025-09-19 2,448 1,000 0.00 3,219,373,986 3,843 1.570 2025-09-17
21 2025-03-12 1,448 1,000 0.00 3,219,373,986 985 0.680 2025-03-10
22 2024-12-27 448 3 0.00 3,199,373,986 349 0.780 2024-12-20
23 2024-12-12 445 -1 0.00 3,199,373,986 303 0.680 2024-12-10
24 2024-12-06 446 -1 0.00 3,199,373,986 268 0.600 2024-12-04
25 2024-12-04 447 -1 0.00 3,199,373,986 268 0.600 2024-12-02
26 2024-12-03 448 -280 0.00 3,199,373,986 287 0.640 2024-11-29
27 2024-11-05 728 280 0.00 3,199,373,986 692 0.950 2024-11-01
28 2024-10-30 448 1 0.00 3,199,373,986 213 0.475 2024-10-28
29 2023-10-06 447 -913 0.00 3,199,373,986 349 0.780 2023-10-04
30 2023-06-21 1,360 45 0.00 3,199,373,986 1,278 0.940 2023-06-19
31 2023-05-19 1,315 1 0.00 3,199,373,986 1,249 0.950 2023-05-17
32 2022-11-21 1,314 1,000 0.00 3,199,373,986 1,235 0.940 2022-11-17
33 2022-07-06 314 -1,509 0.00 3,199,373,986 355 1.130 2022-07-04
34 2022-01-07 1,823 1,000 0.00 3,199,373,986 1,878 1.030 2022-01-05
35 2021-11-05 823 476 0.00 3,199,373,986 823 1.000 2021-11-03
36 2021-08-04 347 -180,000 0.00 3,199,373,986 357 1.030 2021-08-02
37 2021-08-03 180,347 180,000 0.01 3,199,373,986 173,133 0.960 2021-07-30
38 2021-07-26 347 -128,000 0.00 3,199,373,986 323 0.930 2021-07-22
39 2021-07-23 128,347 128,000 0.00 3,199,373,986 116,796 0.910 2021-07-21
40 2021-07-02 347 -1,000 0.00 3,199,373,986 333 0.960 2021-06-29
41 2020-12-08 1,347 1,000 0.00 3,199,373,986 1,212 0.900 2020-12-04
42 2020-12-02 347 -1,000 0.00 3,199,373,986 357 1.030 2020-11-30
43 2020-11-27 1,347 1,000 0.00 3,199,373,986 1,441 1.070 2020-11-25
44 2020-11-26 347 -1,000 0.00 3,199,373,986 364 1.050 2020-11-24
45 2020-08-25 1,347 1,000 0.00 3,199,373,986 1,711 1.270 2020-08-21
46 2020-05-11 347 -1,000 0.00 3,199,373,986 562 1.620 2020-05-07
47 2020-02-20 1,347 1,000 0.00 3,199,373,986 2,627 1.950 2020-02-18
48 2019-12-03 347 -1,000 0.00 3,199,373,986 420 1.210 2019-11-29
49 2019-10-29 1,347 1,000 0.00 3,199,373,986 1,805 1.340 2019-10-25
50 2019-09-19 347 -1,000 0.00 3,199,373,986 413 1.190 2019-09-17
51 2019-08-30 1,347 77 0.00 3,199,373,986 1,563 1.160 2019-08-28
52 2019-06-12 1,270 1,000 0.00 3,199,373,986 1,880 1.480 2019-06-10
53 2019-05-21 270 -1,000 0.00 3,199,373,986 389 1.440 2019-05-17
54 2019-04-15 1,270 1,000 0.00 3,191,873,986 1,791 1.410 2019-04-11
55 2018-12-13 270 -198 0.00 3,191,873,986 219 0.810 2018-12-11
56 2018-09-14 468 -1,000 0.00 3,191,873,986 365 0.780 2018-09-12
57 2018-07-27 1,468 1,000 0.00 2,732,797,986 1,453 0.990 2018-07-25
58 2018-06-13 468 -1,077 0.00 1,821,865,324 379 0.810 2018-06-11
59 2018-05-30 1,545 -10 0.00 1,821,865,324 1,236 0.800 2018-05-28
60 2017-11-15 1,555 1,000 0.00 1,442,420,738 2,224 1.430 2017-11-13
61 2017-10-24 555 -1,000 0.00 1,442,420,738 833 1.500 2017-10-20
62 2017-02-15 1,555 1,000 0.00 897,420,738 2,146 1.380 2017-02-13
63 2016-12-06 555 -1,000 0.00 897,420,738 738 1.330 2016-12-02
64 2016-11-29 1,555 -10,000 0.00 897,420,738 1,679 1.080 2016-11-25
65 2016-10-31 11,555 -24,000 0.00 897,420,738 10,862 0.940 2016-10-27
66 2016-10-17 35,555 -6,000 0.00 897,420,738 38,399 1.080 2016-10-13
67 2016-10-14 41,555 -26,000 0.00 897,420,738 45,295 1.090 2016-10-12
68 2016-10-07 67,555 -20,000 0.01 897,420,738 70,257 1.040 2016-10-05
69 2016-10-06 87,555 -22,000 0.01 897,420,738 89,306 1.020 2016-10-04
70 2016-10-05 109,555 -2,000 0.01 897,420,738 109,555 1.000 2016-10-03
71 2016-09-30 111,555 -122,000 0.01 897,420,738 111,555 1.000 2016-09-28
72 2016-09-27 233,555 -4,000 0.03 897,420,738 245,233 1.050 2016-09-23
73 2016-09-23 237,555 -42,000 0.03 897,420,738 244,682 1.030 2016-09-21
74 2016-09-15 279,555 -2,000 0.03 897,420,738 279,555 1.000 2016-09-13
75 2016-09-08 281,555 -6,000 0.03 897,420,738 290,002 1.030 2016-09-06
76 2016-09-01 287,555 -10,000 0.03 897,420,738 287,555 1.000 2016-08-30
77 2016-08-30 297,555 -14,000 0.03 897,420,738 297,555 1.000 2016-08-26
78 2016-08-12 311,555 -24,000 0.03 897,420,738 305,324 0.980 2016-08-10
79 2016-07-29 335,555 10,000 0.04 897,420,738 335,555 1.000 2016-07-27
80 2016-06-10 325,555 20,000 0.04 897,420,738 400,433 1.230 2016-06-07
81 2016-06-07 305,555 14,000 0.03 897,420,738 394,166 1.290 2016-06-03
82 2016-05-20 291,555 -31,000 0.03 897,420,738 381,937 1.310 2016-05-18
83 2016-05-19 322,555 6,000 0.04 897,420,738 432,224 1.340 2016-05-17
84 2016-05-18 316,555 -49,985 0.04 897,420,738 417,853 1.320 2016-05-16
85 2016-05-17 366,540 16,000 0.04 897,420,738 476,502 1.300 2016-05-13
86 2016-05-16 350,540 -62,000 0.04 897,420,738 448,691 1.280 2016-05-12
87 2016-03-16 412,540 80,000 0.05 791,841,828 391,913 0.950 2016-03-14
88 2016-01-29 332,540 1,023 0.04 791,841,828 369,119 1.110 2016-01-27
89 2016-01-22 331,517 -20,000 0.04 791,841,828 371,299 1.120 2016-01-20
90 2015-12-30 351,517 -997 0.04 791,841,828 474,548 1.350 2015-12-28
91 2015-12-28 352,514 1,000 0.04 791,841,828 447,693 1.270 2015-12-22
92 2015-12-15 351,514 -2 0.04 791,841,828 407,756 1.160 2015-12-11
93 2015-12-08 351,516 -1,000 0.04 791,841,828 421,819 1.200 2015-12-04
94 2015-12-07 352,516 -999,700 0.04 791,841,828 423,019 1.200 2015-12-03
95 2015-12-04 1,352,216 -848 0.17 791,841,828 1,703,792 1.260 2015-12-02
96 2015-12-02 1,353,064 1,186,487 0.17 791,841,828 2,016,065 1.490 2015-11-30
97 2015-11-20 166,577 -16,000 0.03 527,894,552 243,202 1.460 2015-11-18
98 2015-11-16 182,577 -1,000 0.03 527,894,552 292,123 1.600 2015-11-12
99 2015-11-02 183,577 -2 0.03 527,894,552 367,154 2.000 2015-10-29
100 2015-10-30 183,579 1,416 0.03 527,894,552 357,979 1.950 2015-10-28
101 2015-10-29 182,163 -120 0.03 527,894,552 331,537 1.820 2015-10-27
102 2015-10-22 182,283 24,000 0.03 527,894,552 318,995 1.750 2015-10-19
103 2015-10-14 158,283 -10,000 0.03 527,894,552 284,909 1.800 2015-10-12
104 2015-10-13 168,283 78,000 0.03 527,894,552 289,447 1.720 2015-10-09
105 2015-10-09 90,283 -80,000 0.02 527,894,552 203,137 2.250 2015-10-07
106 2015-10-06 170,283 -20,000 0.03 527,894,552 301,401 1.770 2015-10-02
107 2015-10-05 190,283 -14,000 0.04 527,894,552 323,481 1.700 2015-09-30
108 2015-08-21 204,283 -10,000 0.04 527,894,552 388,138 1.900 2015-08-19
109 2015-07-09 214,283 10,000 0.04 527,894,552 338,567 1.580 2015-07-07
110 2015-07-08 204,283 -32,000 0.04 527,894,552 359,538 1.760 2015-07-06
111 2015-06-05 236,283 -20,000 0.04 527,894,552 496,194 2.100 2015-06-03
112 2015-05-21 256,283 40,000 0.05 527,894,552 453,621 1.770 2015-05-19
113 2015-05-05 216,283 -36,000 0.04 527,894,552 475,823 2.200 2015-04-30
114 2015-04-29 252,283 30,000 0.05 527,894,552 471,769 1.870 2015-04-27
115 2015-04-27 222,283 30,000 0.04 527,894,552 433,452 1.950 2015-04-23
116 2015-04-20 192,283 20,000 0.04 527,894,552 384,566 2.000 2015-04-16
117 2015-03-30 172,283 14,000 0.03 527,894,552 344,566 2.000 2015-03-26
118 2015-02-11 158,283 14,000 0.03 527,894,552 348,223 2.200 2015-02-09
119 2015-02-09 144,283 -6,000 0.03 527,894,552 360,708 2.500 2015-02-05
120 2015-01-05 150,283 -40,000 0.03 527,894,552 315,594 2.100 2014-12-30
121 2014-12-11 190,283 10,000 0.04 527,894,552 361,538 1.900 2014-12-09
122 2014-11-20 180,283 -6 0.03 527,894,552 396,623 2.200 2014-11-18
123 2014-10-31 180,289 -2,000 0.03 527,894,552 405,650 2.250 2014-10-29
124 2014-10-24 182,289 30,000 0.03 527,894,552 401,036 2.200 2014-10-22
125 2014-10-17 152,289 30,000 0.03 527,894,552 357,879 2.350 2014-10-15
126 2014-09-29 122,289 -10,000 0.02 527,894,552 305,723 2.500 2014-09-25
127 2014-09-26 132,289 10,000 0.03 527,894,552 317,494 2.400 2014-09-24
128 2014-09-17 122,289 12,000 0.02 527,894,552 305,723 2.500 2014-09-15
129 2014-08-29 110,289 10,000 0.02 527,894,552 286,751 2.600 2014-08-27
130 2014-08-26 100,289 20,000 0.02 527,894,552 270,780 2.700 2014-08-22
131 2014-08-20 80,289 -16,000 0.02 527,894,552 224,809 2.800 2014-08-18
132 2014-08-19 96,289 30,000 0.02 527,894,552 255,166 2.650 2014-08-15
133 2014-08-07 66,289 10,000 0.01 527,894,552 182,295 2.750 2014-08-05
134 2014-07-28 56,289 4,000 0.01 527,894,552 154,795 2.750 2014-07-24
135 2014-07-24 52,289 20,000 0.01 527,894,552 143,795 2.750 2014-07-22
136 2014-07-15 32,289 2,000 0.01 527,894,552 91,055 2.820 2014-07-11
137 2014-06-25 30,289 -34,000 0.01 527,894,552 93,896 3.100 2014-06-23
138 2014-06-09 64,289 -24,000 0.01 527,894,552 199,296 3.100 2014-06-05
139 2014-06-06 88,289 14,000 0.02 527,894,552 247,209 2.800 2014-06-04
140 2014-05-30 74,289 10,000 0.01 527,894,552 215,438 2.900 2014-05-28
141 2014-05-29 64,289 10,000 0.01 527,894,552 196,081 3.050 2014-05-27
142 2014-05-12 54,289 -10,000 0.01 527,894,552 172,639 3.180 2014-05-08
143 2014-05-07 64,289 -10,000 0.01 527,894,552 205,725 3.200 2014-05-02
144 2014-05-05 74,289 -10,000 0.01 527,894,552 225,096 3.030 2014-04-30
145 2014-05-02 84,289 -34,000 0.02 527,894,552 269,725 3.200 2014-04-29
146 2014-04-30 118,289 -30,000 0.02 527,894,552 378,525 3.200 2014-04-28
147 2014-04-29 148,289 -56,000 0.03 527,894,552 471,559 3.180 2014-04-25
148 2014-04-22 204,289 6,000 0.04 527,894,552 645,553 3.160 2014-04-16
149 2014-04-08 198,289 -10,000 0.04 527,894,552 634,525 3.200 2014-04-04
150 2014-03-31 208,289 30,000 0.04 527,894,552 666,525 3.200 2014-03-27
151 2014-03-27 178,289 32,000 0.03 527,894,552 581,222 3.260 2014-03-25
152 2014-03-25 146,289 -40,000 0.03 527,894,552 526,640 3.600 2014-03-21
153 2014-03-20 186,289 -10,000 0.04 527,894,552 611,028 3.280 2014-03-18
154 2014-03-18 196,289 -66,000 0.04 527,894,552 643,828 3.280 2014-03-14
155 2014-03-14 262,289 -36,000 0.05 527,894,552 839,325 3.200 2014-03-12
156 2014-03-11 298,289 16,000 0.06 527,894,552 954,525 3.200 2014-03-07
157 2014-03-03 282,289 10,000 0.05 527,894,552 897,679 3.180 2014-02-27
158 2014-02-27 272,289 -22,000 0.05 527,894,552 903,999 3.320 2014-02-25
159 2014-02-24 294,289 -10,000 0.06 527,894,552 968,211 3.290 2014-02-20
160 2014-02-14 304,289 30,000 0.23 131,973,638 915,910 3.010 2014-02-12
161 2014-02-13 274,289 10,000 0.21 131,973,638 877,725 3.200 2014-02-11
162 2014-02-12 264,289 -20,000 0.20 131,973,638 872,154 3.300 2014-02-10
163 2014-02-06 284,289 -60 0.22 131,973,638 852,867 3.000 2014-02-04
164 2014-01-29 284,349 20,000 0.22 131,973,638 881,482 3.100 2014-01-27
165 2014-01-13 264,349 -10,000 0.20 131,973,638 666,159 2.520 2014-01-09
166 2014-01-07 274,349 -30,000 0.21 131,973,638 647,464 2.360 2014-01-03
167 2014-01-03 304,349 14,000 0.23 131,973,638 706,090 2.320 2013-12-30
168 2014-01-02 290,349 20,000 0.22 131,973,638 673,610 2.320 2013-12-27
169 2013-12-23 270,349 20,000 0.20 131,973,638 621,803 2.300 2013-12-19
170 2013-12-20 250,349 4,000 0.19 131,973,638 563,285 2.250 2013-12-18
171 2013-12-13 246,349 14,000 0.19 131,973,638 578,920 2.350 2013-12-11
172 2013-12-11 232,349 -10,000 0.18 131,973,638 564,608 2.430 2013-12-09
173 2013-12-06 242,349 36,000 0.18 131,973,638 571,944 2.360 2013-12-04
174 2013-12-05 206,349 20,000 0.16 131,973,638 511,746 2.480 2013-12-03
175 2013-12-02 186,349 14,000 0.14 131,973,638 462,146 2.480 2013-11-28
176 2013-11-27 172,349 32,000 0.13 131,973,638 422,255 2.450 2013-11-25
177 2013-11-26 140,349 18,000 0.11 131,973,638 371,925 2.650 2013-11-22
178 2013-11-25 122,349 27,849 0.09 131,973,638 316,884 2.590 2013-11-21
179 2013-10-31 94,500 -2,000 0.07 131,973,638 209,790 2.220 2013-10-29
180 2013-10-25 96,500 10,000 0.07 131,973,638 213,265 2.210 2013-10-23
181 2013-10-18 86,500 -20,000 0.07 131,973,638 194,625 2.250 2013-10-16
182 2013-10-10 106,500 26,000 0.08 131,973,638 207,675 1.950 2013-10-08
183 2013-10-07 80,500 4,000 0.06 131,973,638 161,000 2.000 2013-10-03
184 2013-09-30 76,500 6,000 0.06 131,973,638 153,765 2.010 2013-09-26
185 2013-09-11 70,500 -4,000 0.05 131,973,638 155,100 2.200 2013-09-09
186 2013-09-04 74,500 12,000 0.06 131,973,638 169,860 2.280 2013-09-02
187 2013-08-27 62,500 10,000 0.05 131,973,638 143,750 2.300 2013-08-23
188 2013-08-23 52,500 10,000 0.04 131,973,638 118,125 2.250 2013-08-21
189 2013-08-16 42,500 10,000 0.03 131,973,638 102,000 2.400 2013-08-13
190 2013-08-15 32,500 2,000 0.02 131,973,638 78,000 2.400 2013-08-12
191 2013-08-12 30,500 10,000 0.02 131,973,638 75,335 2.470 2013-08-08
192 2013-08-08 20,500 -20,000 0.02 131,973,638 53,095 2.590 2013-08-06
193 2013-08-07 40,500 40,000 0.03 131,973,638 91,530 2.260 2013-08-05
194 2013-08-01 500 -30,000 0.00 131,973,638 1,160 2.320 2013-07-30
195 2013-07-31 30,500 -14,000 0.02 131,973,638 61,610 2.020 2013-07-29
196 2013-07-26 44,500 10,000 0.03 131,973,638 77,430 1.740 2013-07-24
197 2013-07-25 34,500 20,000 0.03 131,973,638 59,340 1.720 2013-07-23
198 2013-07-23 14,500 -8,000 0.01 131,973,638 25,375 1.750 2013-07-19
199 2013-07-22 22,500 14,000 0.02 131,973,638 38,250 1.700 2013-07-18
200 2013-07-18 8,500 8,000 0.01 131,973,638 14,280 1.680 2013-07-16
201 2011-11-15 500 -2,000 0.00 131,973,638 740 1.480 2011-11-11
202 2011-11-01 2,500 1,000 0.00 131,973,638 4,700 1.880 2011-10-28
203 2010-09-13 1,500 1,500 0.00 131,973,638 3,975 2.650 2010-09-09

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