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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

• Key Data
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• CCASS holdings
• ESS

CCASSID: B01646

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	2026-07-15						0.056	2026-07-13
2	2026-07-14						0.056	2026-07-10
3	2024-11-25	0	-50,000	0.00	7,294,369,363	0	0.106	2024-11-21
4	2024-10-21	50,000	-50,000	0.00	7,294,369,363	5,750	0.115	2024-10-17
5	2014-09-17	100,000	-50,000	0.00	6,078,669,363	46,000	0.460	2014-09-15
6	2014-08-01	150,000	50,000	0.00	6,078,669,363	51,000	0.340	2014-07-30
7	2013-12-13	100,000	-50,000	0.00	6,078,669,363	50,000	0.500	2013-12-11
8	2013-11-25	150,000	50,000	0.00	6,078,669,363	81,000	0.540	2013-11-21
9	2013-10-30	100,000	-10,000	0.00	6,078,669,363	53,000	0.530	2013-10-28
10	2013-10-29	110,000	50,000	0.00	6,078,669,363	58,300	0.530	2013-10-25
11	2013-08-28	60,000	-50,000	0.00	6,078,669,363	43,200	0.720	2013-08-26
12	2013-08-01	110,000	-80,000	0.00	6,078,669,363	66,000	0.600	2013-07-30
13	2013-07-30	190,000	80,000	0.00	6,078,669,363	106,400	0.560	2013-07-26
14	2013-03-21	110,000	-40,000	0.00	6,078,669,363	46,200	0.420	2013-03-19
15	2013-03-19	150,000	40,000	0.00	6,078,669,363	63,000	0.420	2013-03-15
16	2013-02-04	110,000	-200,000	0.00	6,078,669,363	45,100	0.410	2013-01-31
17	2013-01-14	310,000	200,000	0.01	6,078,669,363	136,400	0.440	2013-01-10
18	2012-12-17	110,000	-100,000	0.00	6,078,669,363	51,700	0.470	2012-12-13
19	2012-11-26	210,000	100,000	0.00	6,078,669,363	94,500	0.450	2012-11-22
20	2012-11-16	110,000	-70,000	0.00	6,078,669,363	54,450	0.495	2012-11-14
21	2012-11-15	180,000	-100,000	0.00	6,078,669,363	88,200	0.490	2012-11-13
22	2012-11-06	280,000	100,000	0.00	6,078,669,363	145,600	0.520	2012-11-02
23	2012-09-11	180,000	-100,000	0.00	6,078,669,363	102,600	0.570	2012-09-07
24	2012-09-10	280,000	100,000	0.00	6,078,669,363	151,200	0.540	2012-09-06
25	2012-07-06	180,000	-100,000	0.00	5,224,669,363	91,800	0.510	2012-07-04
26	2012-04-24	280,000	-30,000	0.01	4,274,669,363	130,200	0.465	2012-04-20
27	2012-04-11	310,000	30,000	0.01	4,274,669,363	158,100	0.510	2012-04-05
28	2012-04-05	280,000	-20,000	0.01	4,274,669,363	137,200	0.490	2012-04-02
29	2012-03-21	300,000	20,000	0.01	4,274,669,363	147,000	0.490	2012-03-19
30	2012-03-19	280,000	-100,000	0.01	4,274,669,363	148,400	0.530	2012-03-15
31	2012-03-16	380,000	100,000	0.01	4,274,669,363	190,000	0.500	2012-03-14
32	2012-03-14	280,000	100,000	0.01	4,274,669,363	156,800	0.560	2012-03-12
33	2012-03-12	180,000	50,000	0.00	4,274,669,363	122,400	0.680	2012-03-08
34	2011-07-08	130,000	-20,000	0.00	3,561,919,363	179,400	1.380	2011-07-06
35	2011-01-26	150,000	-20,000	0.00	3,551,419,363	195,000	1.300	2011-01-24
36	2011-01-25	170,000	4,000	0.00	3,551,419,363	217,600	1.280	2011-01-21
37	2010-11-29	166,000	-15,000	0.00	3,496,419,363	157,700	0.950	2010-11-25
38	2010-11-18	181,000	-20,000	0.01	3,476,419,363	186,430	1.030	2010-11-16
39	2010-11-16	201,000	20,000	0.01	3,341,419,363	203,010	1.010	2010-11-12
40	2010-10-14	181,000	-50,000	0.01	3,321,219,363	162,900	0.900	2010-10-12
41	2010-10-05	231,000	-50,000	0.01	2,861,219,363	207,900	0.900	2010-09-30
42	2010-09-21	281,000	50,000	0.01	2,861,219,363	252,900	0.900	2010-09-17
43	2010-09-07	231,000	30,000	0.01	2,804,219,363	210,210	0.910	2010-09-03
44	2010-09-03	201,000	-5,000	0.01	2,804,219,363	182,910	0.910	2010-09-01
45	2010-09-01	206,000	20,000	0.01	2,784,219,363	191,580	0.930	2010-08-30
46	2010-08-11	186,000	20,000	0.01	2,764,219,363	169,260	0.910	2010-08-09
47	2010-08-05	166,000	-50,000	0.01	2,764,219,363	141,100	0.850	2010-08-03
48	2010-08-03	216,000	50,000	0.01	2,764,219,363	181,440	0.840	2010-07-30
49	2010-07-28	166,000	-50,000	0.01	2,764,219,363	137,780	0.830	2010-07-26
50	2010-07-27	216,000	50,000	0.01	2,764,219,363	177,120	0.820	2010-07-23
51	2010-06-14	166,000	-50,000	0.01	2,764,219,363	131,140	0.790	2010-06-10
52	2010-06-04	216,000	50,000	0.01	2,764,219,363	170,640	0.790	2010-06-02
53	2010-04-27	166,000	-1,494,000	0.01	2,324,219,363	122,840	0.740	2010-04-23
54	2010-04-13	1,660,000	1,494,000	0.07	2,324,219,363	1,477,400	0.890	2010-04-09
55	2010-03-03	166,000	-20,000	0.01	2,324,219,363	159,360	0.960	2010-03-01
56	2010-03-02	186,000	20,000	0.01	2,324,219,363	169,260	0.910	2010-02-26
57	2010-01-21	166,000	-10,000	0.01	2,324,219,363	174,300	1.050	2010-01-19
58	2010-01-20	176,000	10,000	0.01	2,324,219,363	184,800	1.050	2010-01-18
59	2009-11-30	166,000	-10,000	0.01	2,219,219,363	162,680	0.980	2009-11-26
60	2009-11-26	176,000	10,000	0.01	2,219,219,363	177,760	1.010	2009-11-24
61	2009-11-23	166,000	-50,000	0.01	2,219,219,363	169,320	1.020	2009-11-19
62	2009-11-20	216,000	-90,000	0.01	2,219,219,363	198,720	0.920	2009-11-18
63	2009-11-17	306,000	90,000	0.01	2,219,219,363	272,340	0.890	2009-11-13
64	2009-11-03	216,000	-20,000	0.01	2,219,219,363	185,760	0.860	2009-10-30
65	2009-10-28	236,000	40,000	0.01	2,219,219,363	207,680	0.880	2009-10-23
66	2009-08-31	196,000	-100,000	0.01	2,219,219,363	194,040	0.990	2009-08-27
67	2009-08-05	296,000	50,000	0.01	2,158,619,363	358,160	1.210	2009-08-03
68	2009-08-03	246,000	40,000	0.01	2,038,619,363	253,380	1.030	2009-07-30
69	2009-07-23	206,000	-50,000	0.01	2,028,619,363	162,740	0.790	2009-07-21
70	2009-07-16	256,000	-50,000	0.01	2,028,619,363	179,200	0.700	2009-07-14
71	2009-07-15	306,000	-20,000	0.02	2,028,619,363	180,540	0.590	2009-07-13
72	2009-07-06	326,000	-20,000	0.02	2,028,619,363	172,780	0.530	2009-07-02
73	2009-07-03	346,000	-40,000	0.02	2,028,619,363	186,840	0.540	2009-06-30
74	2009-07-02	386,000	60,000	0.02	2,028,619,363	212,300	0.550	2009-06-29
75	2009-06-30	326,000	50,000	0.02	2,028,619,363	182,560	0.560	2009-06-26
76	2009-06-22	276,000	20,000	0.01	2,028,619,363	160,080	0.580	2009-06-18
77	2009-06-09	256,000	50,000	0.01	2,028,619,363	151,040	0.590	2009-06-05
78	2009-06-08	206,000	-50,000	0.01	2,028,619,363	123,600	0.600	2009-06-04
79	2009-02-11	256,000	50,000	0.01	2,028,619,363	87,040	0.340	2009-02-09
80	2008-04-22	206,000	-30,000	0.01	1,978,619,363	185,400	0.900	2008-04-18
81	2008-04-21	236,000	30,000	0.01	1,978,619,363	212,400	0.900	2008-04-17
82	2008-04-09	206,000	-50,000	0.01	1,728,619,363	158,620	0.770	2008-04-07
83	2008-04-03	256,000	50,000	0.01	1,728,619,363	199,680	0.780	2008-04-01
84	2008-03-19	206,000	-20,000	0.01	1,728,619,363	170,980	0.830	2008-03-17
85	2008-03-03	226,000	-20,000	0.01	1,728,619,363	189,840	0.840	2008-02-28
86	2008-02-28	246,000	20,000	0.01	1,728,619,363	209,100	0.850	2008-02-26
87	2008-02-26	226,000	-70,000	0.01	1,728,619,363	194,360	0.860	2008-02-22
88	2008-02-25	296,000	-30,000	0.02	1,728,619,363	245,680	0.830	2008-02-21
89	2008-02-22	326,000	50,000	0.02	1,728,619,363	277,100	0.850	2008-02-20
90	2008-02-21	276,000	60,000	0.02	1,728,619,363	242,880	0.880	2008-02-19
91	2008-02-11	216,000	-10,000	0.01	1,728,619,363	183,600	0.850	2008-02-04
92	2008-02-01	226,000	20,000	0.01	1,728,619,363	180,800	0.800	2008-01-30
93	2008-01-16	206,000	-10,000	0.01	1,628,619,363	191,580	0.930	2008-01-14
94	2008-01-14	216,000	10,000	0.01	1,628,619,363	209,520	0.970	2008-01-10
95	2007-11-28	206,000	-20,000	0.02	1,278,619,363	249,260	1.210	2007-11-26
96	2007-11-27	226,000	20,000	0.02	1,278,619,363	259,900	1.150	2007-11-23
97	2007-11-15	206,000	-20,000	0.02	1,278,619,363	313,120	1.520	2007-11-13
98	2007-11-13	226,000	-20,000	0.02	1,278,619,363	329,960	1.460	2007-11-09
99	2007-11-08	246,000	-70,000	0.02	1,278,619,363	354,240	1.440	2007-11-06
100	2007-11-07	316,000	50,000	0.02	1,278,619,363	451,880	1.430	2007-11-05
101	2007-11-06	266,000	-70,000	0.02	1,278,619,363	375,060	1.410	2007-11-02
102	2007-11-05	336,000	-25,000	0.03	1,278,619,363	473,760	1.410	2007-11-01
103	2007-11-02	361,000	95,000	0.03	1,278,619,363	501,790	1.390	2007-10-31
104	2007-11-01	266,000	-45,000	0.02	1,278,619,363	375,060	1.410	2007-10-30
105	2007-10-31	311,000	-10,000	0.02	1,278,619,363	447,840	1.440	2007-10-29
106	2007-10-30	321,000	5,000	0.03	1,220,919,363	420,510	1.310	2007-10-26
107	2007-10-18	316,000	-10,000	0.04	800,919,363	347,600	1.100	2007-10-16
108	2007-10-12	326,000	10,000	0.04	800,919,363	414,020	1.270	2007-10-10
109	2007-10-11	316,000	-10,000	0.04	800,919,363	410,800	1.300	2007-10-09
110	2007-10-10	326,000	10,000	0.04	800,919,363	417,280	1.280	2007-10-08
111	2007-10-09	316,000	-30,000	0.04	800,919,363	388,680	1.230	2007-10-05
112	2007-10-05	346,000	50,000	0.04	800,919,363	384,060	1.110	2007-10-03
113	2007-09-27	296,000	20,000	0.04	800,919,363	381,840	1.290	2007-09-24
114	2007-09-21	276,000	-20,000	0.03	800,919,363	411,240	1.490	2007-09-19
115	2007-09-20	296,000	20,000	0.04	800,919,363	446,960	1.510	2007-09-18
116	2007-09-10	276,000	-10,000	0.03	800,919,363	433,320	1.570	2007-09-06
117	2007-09-07	286,000	10,000	0.04	800,919,363	434,720	1.520	2007-09-05
118	2007-09-06	276,000	10,000	0.03	800,919,363	438,840	1.590	2007-09-04
119	2007-09-05	266,000	10,000	0.03	800,919,363	449,540	1.690	2007-09-03
120	2007-09-04	256,000	-10,000	0.03	800,919,363	448,000	1.750	2007-08-31
121	2007-09-03	266,000	-90,000	0.03	800,919,363	489,440	1.840	2007-08-30
122	2007-08-31	356,000	30,000	0.04	800,919,363	484,160	1.360	2007-08-29
123	2007-08-30	326,000	50,000	0.05	670,190,363	475,960	1.460	2007-08-28

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