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京基金融國際(控股)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08168  2012-08-24  2015-03-19  2015-03-20
HK Main 01468  2015-03-20    
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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 2026-06-29 0.243 2026-06-25
2 2026-06-26 0.249 2026-06-24
3 2026-06-25 0.290 2026-06-23
4 2018-11-12 0 -120 0.00 92,309,795 0 11.40 2018-11-08
5 2018-10-15 120 -1,200 0.00 92,309,795 1,440 12.00 2018-10-11
6 2018-08-27 1,320 600 0.00 92,309,795 17,160 13.00 2018-08-23
7 2018-08-22 720 600 0.00 92,309,795 10,800 15.00 2018-08-20
8 2018-02-01 120 -600 0.00 91,138,460 1,620 13.50 2018-01-30
9 2016-10-04 720 -4,800 0.00 60,488,904 8,784 12.20 2016-09-30
10 2016-03-18 5,520 -20,000 0.01 56,701,488 55,752 10.10 2016-03-16
11 2015-12-11 25,520 -1,200 0.05 56,701,488 252,648 9.900 2015-12-09
12 2015-10-27 26,720 1,200 0.05 56,701,488 293,920 11.00 2015-10-23
13 2015-10-08 25,520 2,800 0.05 56,701,488 248,820 9.750 2015-10-06
14 2015-09-30 22,720 1,600 0.04 56,701,488 232,880 10.25 2015-09-25
15 2015-09-29 21,120 7,600 0.04 56,701,488 221,760 10.50 2015-09-24
16 2015-09-24 13,520 4,600 0.02 56,701,488 140,608 10.40 2015-09-22
17 2015-09-01 8,920 3,400 0.02 56,701,488 100,350 11.25 2015-08-28
18 2015-08-10 5,520 920 0.01 48,601,488 65,412 11.85 2015-08-06
19 2015-07-29 4,600 -920 0.01 40,487,416 50,793 11.04 2015-07-27
20 2015-06-01 5,520 4,800 0.01 48,511,248 70,148 12.71 2015-05-28
21 2015-05-11 720 -2,400 0.00 48,271,248 7,950 11.04 2015-05-07
22 2015-05-05 3,120 2,400 0.01 48,271,248 37,050 11.88 2015-04-30
23 2015-03-17 720 720 0.00 48,151,248 9,900 13.75 2015-03-13
24 2014-11-06 0 -240 0.00 47,571,149 0 16.04 2014-11-04
25 2014-10-30 240 240 0.00 47,571,149 3,900 16.25 2014-10-28
26 2014-10-16 0 -12,000 0.00 47,571,149 0 10.83 2014-10-14
27 2014-09-15 12,000 12,000 0.03 47,571,149 137,496 11.46 2014-09-11
28 2014-02-05 0 -288 0.00 47,571,149 0 12.33 2014-01-29
29 2013-12-04 288 -1,440 0.00 47,571,149 3,950 13.72 2013-12-02
30 2013-11-28 1,728 -864 0.00 47,571,149 24,000 13.89 2013-11-26
31 2013-11-27 2,592 288 0.01 47,571,149 34,650 13.37 2013-11-25
32 2013-11-19 2,304 864 0.00 47,571,149 29,599 12.85 2013-11-15
33 2013-08-28 1,440 1,440 0.00 47,571,149 20,000 13.89 2013-08-26
34 2013-07-23 0 -288 0.00 40,769,741 0 10.76 2013-07-19
35 2013-07-18 288 -58 0.00 40,769,741 3,000 10.42 2013-07-16
36 2013-07-15 346 58 0.00 40,769,741 3,664 10.59 2013-07-11
37 2013-07-03 288 -58 0.00 33,177,600 3,042 10.56 2013-06-28
38 2013-06-04 346 -10,368 0.00 39,813,120 3,754 10.85 2013-05-31
39 2013-05-30 10,714 -24,192 0.03 39,813,120 116,258 10.85 2013-05-28
40 2013-05-24 34,906 7,258 0.09 39,813,120 383,791 11.00 2013-05-22
41 2013-05-22 27,648 5,875 0.07 39,813,120 295,999 10.71 2013-05-20
42 2013-04-26 21,773 3,456 0.05 39,813,120 223,652 10.27 2013-04-24
43 2013-03-12 18,317 1,037 0.05 39,813,120 185,496 10.13 2013-03-08
44 2013-02-25 17,280 3,456 0.05 33,177,600 185,000 10.71 2013-02-21
45 2013-02-21 13,824 6,912 0.04 33,177,600 133,996 9.693 2013-02-19
46 2013-01-30 6,912 3,456 0.02 33,177,600 60,003 8.681 2013-01-28
47 2013-01-29 3,456 3,456 0.01 33,177,600 30,002 8.681 2013-01-25
48 2012-09-21 0 -31,104 0.00 33,177,600 0 6.916 2012-09-19
49 2012-09-03 31,104 -3,456 0.09 33,177,600 214,213 6.887 2012-08-30
50 2012-08-29 34,560 34,560 0.10 33,177,600 270,017 7.813 2012-08-27
51 2012-08-28 0 0.00 33,177,600 0 9.838 2012-08-24

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