潤中國際控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00202				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

MARS SECURITIES COMPANY LIMITED 億寶証券有限公司

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CCASSID: B01457

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	2026-07-13						0.056	2026-07-09
2	2026-07-10						0.055	2026-07-08
3	2026-07-09						0.057	2026-07-07
4	2014-09-26	0	-100,000	0.00	6,078,669,363	0	0.425	2014-09-24
5	2014-09-18	100,000	100,000	0.00	6,078,669,363	46,500	0.465	2014-09-16
6	2013-10-22	0	-60,000	0.00	6,078,669,363	0	0.550	2013-10-18
7	2013-06-17	60,000	-100,000	0.00	6,078,669,363	25,800	0.430	2013-06-13
8	2013-06-13	160,000	-100,000	0.00	6,078,669,363	68,800	0.430	2013-06-10
9	2013-06-05	260,000	200,000	0.00	6,078,669,363	111,800	0.430	2013-06-03
10	2013-04-30	60,000	-100,000	0.00	6,078,669,363	25,800	0.430	2013-04-26
11	2013-04-29	160,000	100,000	0.00	6,078,669,363	71,200	0.445	2013-04-25
12	2013-04-24	60,000	-100,000	0.00	6,078,669,363	24,900	0.415	2013-04-22
13	2013-04-18	160,000	-200,000	0.00	6,078,669,363	66,400	0.415	2013-04-16
14	2013-04-17	360,000	100,000	0.01	6,078,669,363	149,400	0.415	2013-04-15
15	2013-04-16	260,000	200,000	0.00	6,078,669,363	110,500	0.425	2013-04-12
16	2013-04-08	60,000	-135,000	0.00	6,078,669,363	25,200	0.420	2013-04-03
17	2013-04-05	195,000	-65,000	0.00	6,078,669,363	81,900	0.420	2013-04-02
18	2013-03-28	260,000	-100,000	0.00	6,078,669,363	107,900	0.415	2013-03-26
19	2013-03-27	360,000	-100,000	0.01	6,078,669,363	149,400	0.415	2013-03-25
20	2013-03-25	460,000	100,000	0.01	6,078,669,363	195,500	0.425	2013-03-21
21	2013-03-22	360,000	100,000	0.01	6,078,669,363	151,200	0.420	2013-03-20
22	2013-03-21	260,000	100,000	0.00	6,078,669,363	109,200	0.420	2013-03-19
23	2013-03-19	160,000	100,000	0.00	6,078,669,363	67,200	0.420	2013-03-15
24	2013-03-13	60,000	-100,000	0.00	6,078,669,363	25,800	0.430	2013-03-11
25	2013-03-11	160,000	100,000	0.00	6,078,669,363	65,600	0.410	2013-03-07
26	2013-02-20	60,000	-150,000	0.00	6,078,669,363	25,200	0.420	2013-02-18
27	2013-02-01	210,000	150,000	0.00	6,078,669,363	86,100	0.410	2013-01-30
28	2013-01-30	60,000	-200,000	0.00	6,078,669,363	25,500	0.425	2013-01-28
29	2013-01-29	260,000	100,000	0.00	6,078,669,363	105,300	0.405	2013-01-25
30	2013-01-28	160,000	-100,000	0.00	6,078,669,363	67,200	0.420	2013-01-24
31	2013-01-23	260,000	200,000	0.00	6,078,669,363	107,900	0.415	2013-01-21
32	2012-11-28	60,000	-100,000	0.00	6,078,669,363	27,600	0.460	2012-11-26
33	2012-11-27	160,000	100,000	0.00	6,078,669,363	70,400	0.440	2012-11-23
34	2012-11-26	60,000	-100,000	0.00	6,078,669,363	27,000	0.450	2012-11-22
35	2012-11-23	160,000	-100,000	0.00	6,078,669,363	66,400	0.415	2012-11-21
36	2012-11-22	260,000	100,000	0.00	6,078,669,363	107,900	0.415	2012-11-20
37	2012-11-21	160,000	100,000	0.00	6,078,669,363	66,400	0.415	2012-11-19
38	2012-10-24	60,000	-200,000	0.00	6,078,669,363	33,000	0.550	2012-10-19
39	2012-10-22	260,000	100,000	0.00	6,078,669,363	145,600	0.560	2012-10-18
40	2012-10-19	160,000	100,000	0.00	6,078,669,363	91,200	0.570	2012-10-17
41	2012-09-24	60,000	-80,000	0.00	6,078,669,363	39,000	0.650	2012-09-20
42	2012-09-19	140,000	80,000	0.00	6,078,669,363	89,600	0.640	2012-09-17
43	2012-09-13	60,000	-100,000	0.00	6,078,669,363	36,000	0.600	2012-09-11
44	2012-09-07	160,000	-55,000	0.00	6,078,669,363	81,600	0.510	2012-09-05
45	2012-08-29	215,000	55,000	0.00	6,078,669,363	103,200	0.480	2012-08-27
46	2012-08-17	160,000	-100,000	0.00	6,078,669,363	76,800	0.480	2012-08-15
47	2012-08-16	260,000	100,000	0.00	6,078,669,363	117,000	0.450	2012-08-14
48	2012-08-09	160,000	-100,000	0.00	5,224,669,363	67,200	0.420	2012-08-07
49	2012-08-07	260,000	110,000	0.00	5,224,669,363	107,900	0.415	2012-08-03
50	2012-08-06	150,000	-110,000	0.00	5,224,669,363	63,750	0.425	2012-08-02
51	2012-07-31	260,000	100,000	0.00	5,224,669,363	109,200	0.420	2012-07-27
52	2012-07-30	160,000	-100,000	0.00	5,224,669,363	67,200	0.420	2012-07-26
53	2012-07-26	260,000	100,000	0.00	5,224,669,363	105,300	0.405	2012-07-24
54	2012-07-24	160,000	-100,000	0.00	5,224,669,363	79,200	0.495	2012-07-20
55	2012-07-23	260,000	100,000	0.00	5,224,669,363	128,700	0.495	2012-07-19
56	2012-07-17	160,000	100,000	0.00	5,224,669,363	89,600	0.560	2012-07-13
57	2012-07-12	60,000	-300,000	0.00	5,224,669,363	34,200	0.570	2012-07-10
58	2012-07-10	360,000	200,000	0.01	5,224,669,363	190,800	0.530	2012-07-06
59	2012-07-09	160,000	100,000	0.00	5,224,669,363	88,000	0.550	2012-07-05
60	2012-07-03	60,000	-100,000	0.00	5,224,669,363	28,800	0.480	2012-06-28
61	2012-06-26	160,000	100,000	0.00	5,224,669,363	72,000	0.450	2012-06-22
62	2012-06-25	60,000	-200,000	0.00	5,224,669,363	26,100	0.435	2012-06-21
63	2012-06-22	260,000	100,000	0.00	5,224,669,363	106,600	0.410	2012-06-20
64	2012-06-21	160,000	100,000	0.00	5,224,669,363	66,400	0.415	2012-06-19
65	2012-06-19	60,000	-100,000	0.00	5,224,669,363	25,200	0.420	2012-06-15
66	2012-06-14	160,000	100,000	0.00	5,224,669,363	64,800	0.405	2012-06-12
67	2012-05-22	60,000	-100,000	0.00	5,224,669,363	28,200	0.470	2012-05-18
68	2012-05-18	160,000	-250,000	0.00	5,224,669,363	74,400	0.465	2012-05-16
69	2012-05-09	410,000	150,000	0.01	4,274,669,363	192,700	0.470	2012-05-07
70	2012-04-18	260,000	100,000	0.01	4,274,669,363	117,000	0.450	2012-04-16
71	2012-04-16	160,000	-100,000	0.00	4,274,669,363	80,000	0.500	2012-04-12
72	2012-04-11	260,000	-100,000	0.01	4,274,669,363	132,600	0.510	2012-04-05
73	2012-03-23	360,000	-100,000	0.01	4,274,669,363	190,800	0.530	2012-03-21
74	2012-03-22	460,000	100,000	0.01	4,274,669,363	216,200	0.470	2012-03-20
75	2012-03-21	360,000	50,000	0.01	4,274,669,363	176,400	0.490	2012-03-19
76	2012-03-19	310,000	-50,000	0.01	4,274,669,363	164,300	0.530	2012-03-15
77	2012-03-16	360,000	20,000	0.01	4,274,669,363	180,000	0.500	2012-03-14
78	2012-03-15	340,000	60,000	0.01	4,274,669,363	176,800	0.520	2012-03-13
79	2012-03-14	280,000	230,000	0.01	4,274,669,363	156,800	0.560	2012-03-12
80	2012-03-09	50,000	50,000	0.00	4,274,669,363	31,000	0.620	2012-03-07
81	2011-11-30	0	-280,000	0.00	3,562,669,363	0	0.345	2011-11-28
82	2011-11-22	280,000	100,000	0.01	3,562,669,363	103,600	0.370	2011-11-18
83	2011-11-21	180,000	50,000	0.01	3,562,669,363	70,200	0.390	2011-11-17
84	2011-11-18	130,000	50,000	0.00	3,562,669,363	52,000	0.400	2011-11-16
85	2011-11-16	80,000	-50,000	0.00	3,562,669,363	33,600	0.420	2011-11-14
86	2011-11-11	130,000	-60,000	0.00	3,562,669,363	52,000	0.400	2011-11-09
87	2011-11-09	190,000	60,000	0.01	3,562,669,363	74,100	0.390	2011-11-07
88	2011-10-31	130,000	50,000	0.00	3,562,669,363	52,650	0.405	2011-10-27
89	2011-10-25	80,000	-50,000	0.00	3,562,669,363	31,600	0.395	2011-10-21
90	2011-10-21	130,000	50,000	0.00	3,562,669,363	51,350	0.395	2011-10-19
91	2011-10-19	80,000	-50,000	0.00	3,562,669,363	33,200	0.415	2011-10-17
92	2011-10-18	130,000	50,000	0.00	3,562,669,363	51,350	0.395	2011-10-14
93	2011-10-17	80,000	-40,000	0.00	3,562,669,363	34,000	0.425	2011-10-13
94	2011-10-14	120,000	40,000	0.00	3,562,669,363	46,200	0.385	2011-10-12
95	2011-10-13	80,000	60,000	0.00	3,562,669,363	34,000	0.425	2011-10-11
96	2011-10-11	20,000	-70,000	0.00	3,562,669,363	5,400	0.270	2011-10-07
97	2011-10-10	90,000	90,000	0.00	3,562,669,363	29,700	0.330	2011-10-06
98	2010-05-07	0	-740,000	0.00	2,324,219,363	0	0.900	2010-05-05
99	2010-05-06	740,000	-2,200,000	0.03	2,324,219,363	658,600	0.890	2010-05-04
100	2010-04-27	2,940,000	-26,460,000	0.13	2,324,219,363	2,175,600	0.740	2010-04-23
101	2010-04-13	29,400,000	26,460,000	1.26	2,324,219,363	26,166,000	0.890	2010-04-09
102	2009-09-24	2,940,000	200,000	0.13	2,219,219,363	2,381,400	0.810	2009-09-22
103	2009-08-10	2,740,000	30,000	0.12	2,199,019,363	3,178,400	1.160	2009-08-06
104	2009-08-07	2,710,000	1,800,000	0.12	2,178,819,363	3,089,400	1.140	2009-08-05
105	2009-08-06	910,000	800,000	0.04	2,178,819,363	991,900	1.090	2009-08-04
106	2009-08-04	110,000	60,000	0.01	2,038,619,363	130,900	1.190	2009-07-31
107	2009-08-03	50,000	-25,000	0.00	2,038,619,363	51,500	1.030	2009-07-30
108	2008-07-16	75,000	-37,000	0.00	2,028,619,363	36,750	0.490	2008-07-14
109	2008-07-15	112,000	37,000	0.01	2,028,619,363	57,120	0.510	2008-07-11
110	2008-06-02	75,000	-94,500	0.00	2,028,619,363	57,000	0.760	2008-05-29
111	2008-05-30	169,500	-5,500	0.01	2,028,619,363	130,515	0.770	2008-05-28
112	2008-05-19	175,000	100,000	0.01	2,028,619,363	148,750	0.850	2008-05-15
113	2008-01-17	75,000	-30,000	0.00	1,628,619,363	60,750	0.810	2008-01-15
114	2008-01-16	105,000	30,000	0.01	1,628,619,363	97,650	0.930	2008-01-14
115	2008-01-15	75,000	-30,000	0.00	1,628,619,363	72,000	0.960	2008-01-11
116	2008-01-11	105,000	30,000	0.01	1,628,619,363	98,700	0.940	2008-01-09
117	2007-11-01	75,000	-10,000	0.01	1,278,619,363	105,750	1.410	2007-10-30
118	2007-10-29	85,000	-20,000	0.01	1,220,919,363	117,300	1.380	2007-10-25
119	2007-10-26	105,000	-30,000	0.01	800,919,363	118,650	1.130	2007-10-24
120	2007-10-18	135,000	15,000	0.02	800,919,363	148,500	1.100	2007-10-16
121	2007-10-17	120,000	40,000	0.01	800,919,363	133,200	1.110	2007-10-15
122	2007-10-16	80,000	10,000	0.01	800,919,363	93,600	1.170	2007-10-12
123	2007-10-10	70,000	-30,000	0.01	800,919,363	89,600	1.280	2007-10-08
124	2007-10-05	100,000	40,000	0.01	800,919,363	111,000	1.110	2007-10-03
125	2007-09-24	60,000	10,000	0.01	800,919,363	87,000	1.450	2007-09-20
126	2007-09-04	50,000	20,000	0.01	800,919,363	87,500	1.750	2007-08-31
127	2007-08-31	30,000	10,000	0.00	800,919,363	40,800	1.360	2007-08-29
128	2007-08-30	20,000	20,000	0.00	670,190,363	29,200	1.460	2007-08-28
129	2007-08-29	0	-30,000	0.00	670,190,363	0	1.720	2007-08-27

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