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大家樂集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00341  1986-07-16    
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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 2026-08-11 5.510 2026-08-07
2 2026-08-10 5.585 2026-08-06
3 2024-09-13 2,000 -10,000 0.00 580,004,033 15,020 7.510 2024-09-11
4 2024-08-21 12,000 10,000 0.00 580,004,033 96,120 8.010 2024-08-19
5 2022-03-16 2,000 -20,000 0.00 585,704,033 22,840 11.42 2022-03-14
6 2022-01-28 22,000 20,000 0.00 585,704,033 299,200 13.60 2022-01-26
7 2021-08-30 2,000 -4,000 0.00 585,704,033 28,200 14.10 2021-08-26
8 2020-08-03 6,000 -2,000 0.00 585,704,033 92,520 15.42 2020-07-30
9 2020-07-29 8,000 2,000 0.00 585,704,033 120,480 15.06 2020-07-27
10 2020-05-13 6,000 -6,000 0.00 585,704,033 96,960 16.16 2020-05-11
11 2020-05-04 12,000 6,000 0.00 585,704,033 192,000 16.00 2020-04-28
12 2020-01-15 6,000 4,000 0.00 585,704,033 120,600 20.10 2020-01-13
13 2019-09-19 2,000 2,000 0.00 585,690,033 45,300 22.65 2019-09-17
14 2019-08-20 0 -6,000 0.00 585,684,033 0 24.75 2019-08-16
15 2019-08-16 6,000 2,000 0.00 585,684,033 145,200 24.20 2019-08-14
16 2019-08-09 4,000 4,000 0.00 585,684,033 101,200 25.30 2019-08-07
17 2019-08-08 0 -2,000 0.00 585,684,033 0 24.55 2019-08-06
18 2019-08-07 2,000 2,000 0.00 585,684,033 48,300 24.15 2019-08-05
19 2019-03-07 0 -2,000 0.00 585,543,033 0 20.45 2019-03-05
20 2019-03-05 2,000 2,000 0.00 585,543,033 41,000 20.50 2019-03-01
21 2019-01-11 0 -2,000 0.00 585,543,033 0 20.20 2019-01-09
22 2018-12-07 2,000 -2,000 0.00 585,543,033 38,040 19.02 2018-12-05
23 2018-12-05 4,000 -10,000 0.00 585,543,033 77,920 19.48 2018-12-03
24 2018-12-03 14,000 -40,000 0.00 585,543,033 267,120 19.08 2018-11-29
25 2018-11-29 54,000 2,000 0.01 585,543,033 996,840 18.46 2018-11-27
26 2018-11-12 52,000 10,000 0.01 585,543,033 888,160 17.08 2018-11-08
27 2018-11-08 42,000 10,000 0.01 585,543,033 720,720 17.16 2018-11-06
28 2018-11-07 32,000 10,000 0.01 585,543,033 547,200 17.10 2018-11-05
29 2018-10-29 22,000 10,000 0.00 585,543,033 367,840 16.72 2018-10-25
30 2018-10-26 12,000 10,000 0.00 585,543,033 204,000 17.00 2018-10-24
31 2018-07-05 2,000 -2,000 0.00 585,543,033 38,000 19.00 2018-07-03
32 2018-06-28 4,000 2,000 0.00 585,543,033 78,400 19.60 2018-06-26
33 2018-04-03 2,000 -2,000 0.00 585,543,033 39,000 19.50 2018-03-28
34 2018-03-16 4,000 2,000 0.00 585,543,033 79,200 19.80 2018-03-14
35 2018-01-11 2,000 2,000 0.00 585,543,033 42,300 21.15 2018-01-09
36 2018-01-10 0 -2,000 0.00 585,543,033 0 21.45 2018-01-08
37 2018-01-05 2,000 2,000 0.00 585,543,033 41,600 20.80 2018-01-03
38 2018-01-02 0 -2,000 0.00 585,543,033 0 21.25 2017-12-28
39 2017-12-08 2,000 2,000 0.00 585,543,033 42,200 21.10 2017-12-06
40 2015-04-13 0 -4,000 0.00 581,616,033 0 28.60 2015-04-09
41 2015-04-10 4,000 2,000 0.00 581,616,033 113,800 28.45 2015-04-08
42 2015-04-08 2,000 2,000 0.00 581,616,033 55,800 27.90 2015-04-01
43 2014-09-17 0 -124,000 0.00 579,796,033 0 27.60 2014-09-15
44 2014-09-16 124,000 124,000 0.02 579,796,033 3,478,200 28.05 2014-09-12
45 2013-09-13 0 -2,000 0.00 575,718,033 0 25.75 2013-09-11
46 2013-09-12 2,000 -14,000 0.00 575,718,033 50,500 25.25 2013-09-10
47 2013-08-28 16,000 14,000 0.00 575,177,033 394,400 24.65 2013-08-26
48 2013-06-27 2,000 2,000 0.00 575,045,033 47,100 23.55 2013-06-25
49 2011-09-08 0 -2,000 0.00 565,125,033 0 18.68 2011-09-06
50 2011-09-06 2,000 2,000 0.00 565,125,033 37,560 18.78 2011-09-02
51 2011-08-23 0 -4,000 0.00 564,919,033 0 18.56 2011-08-19
52 2011-08-10 4,000 -2,000 0.00 564,919,033 78,000 19.50 2011-08-08
53 2011-08-09 6,000 2,000 0.00 564,919,033 117,600 19.60 2011-08-05
54 2011-07-11 4,000 -2,000 0.00 564,691,033 78,400 19.60 2011-07-07
55 2011-07-05 6,000 2,000 0.00 564,624,533 113,880 18.98 2011-06-30
56 2010-11-17 4,000 2,000 0.00 562,521,533 83,600 20.90 2010-11-15
57 2010-11-16 2,000 2,000 0.00 562,521,533 42,500 21.25 2010-11-12
58 2010-05-20 0 -4,000 0.00 559,954,033 0 18.22 2010-05-18
59 2010-05-19 4,000 4,000 0.00 559,534,033 72,400 18.10 2010-05-17
60 2010-04-21 0 -2,000 0.00 559,292,033 0 18.70 2010-04-19
61 2010-03-30 2,000 -6,000 0.00 558,699,033 38,040 19.02 2010-03-26
62 2010-03-29 8,000 6,000 0.00 558,699,033 148,800 18.60 2010-03-25
63 2010-03-03 2,000 -10,000 0.00 558,155,033 35,080 17.54 2010-03-01
64 2010-03-01 12,000 10,000 0.00 558,155,033 209,520 17.46 2010-02-25
65 2010-02-11 2,000 -2,000 0.00 558,111,033 34,400 17.20 2010-02-09
66 2010-02-09 4,000 2,000 0.00 558,017,033 66,720 16.68 2010-02-05
67 2010-01-22 2,000 2,000 0.00 557,840,033 35,320 17.66 2010-01-20
68 2009-12-07 0 -14,000 0.00 557,558,033 0 18.18 2009-12-03
69 2009-12-04 14,000 -46,000 0.00 557,558,033 253,960 18.14 2009-12-02
70 2009-12-03 60,000 12,000 0.01 557,433,033 1,086,000 18.10 2009-12-01
71 2009-12-02 48,000 48,000 0.01 557,433,033 859,200 17.90 2009-11-30
72 2009-12-01 0 -32,000 0.00 557,433,033 0 17.66 2009-11-27
73 2009-11-30 32,000 22,000 0.01 557,433,033 563,200 17.60 2009-11-26
74 2009-11-27 10,000 10,000 0.00 557,355,033 175,600 17.56 2009-11-25
75 2009-11-04 0 -4,000 0.00 557,355,033 0 16.76 2009-11-02
76 2009-11-03 4,000 4,000 0.00 557,355,033 67,120 16.78 2009-10-30
77 2009-10-30 0 -10,000 0.00 557,310,033 0 17.36 2009-10-28
78 2009-10-29 10,000 -2,000 0.00 557,310,033 174,000 17.40 2009-10-27
79 2009-10-28 12,000 -14,000 0.00 557,310,033 212,640 17.72 2009-10-23
80 2009-10-27 26,000 18,000 0.00 557,310,033 458,120 17.62 2009-10-22
81 2009-10-22 8,000 -14,000 0.00 557,310,033 143,200 17.90 2009-10-20
82 2009-10-21 22,000 -30,000 0.00 557,310,033 394,680 17.94 2009-10-19
83 2009-10-19 52,000 30,000 0.01 557,310,033 948,480 18.24 2009-10-15
84 2009-10-16 22,000 22,000 0.00 557,310,033 397,320 18.06 2009-10-14
85 2009-10-09 0 -56,000 0.00 556,594,033 0 17.74 2009-10-07
86 2009-10-08 56,000 56,000 0.01 556,594,033 993,440 17.74 2009-10-06
87 2009-09-21 0 -12,000 0.00 556,412,033 0 16.24 2009-09-17
88 2009-09-18 12,000 12,000 0.00 556,412,033 192,000 16.00 2009-09-16
89 2009-09-15 0 -6,000 0.00 556,412,033 0 16.26 2009-09-11
90 2009-09-10 6,000 -6,000 0.00 556,412,033 99,360 16.56 2009-09-08
91 2009-09-07 12,000 10,000 0.00 556,412,033 198,720 16.56 2009-09-03
92 2009-09-04 2,000 -4,000 0.00 556,412,033 33,120 16.56 2009-09-02
93 2009-09-03 6,000 6,000 0.00 556,382,033 99,360 16.56 2009-09-01
94 2009-08-19 0 -8,000 0.00 556,270,033 0 16.38 2009-08-17
95 2009-08-18 8,000 8,000 0.00 556,270,033 131,680 16.46 2009-08-14
96 2009-08-04 0 -8,000 0.00 556,270,033 0 16.36 2009-07-31
97 2009-07-30 8,000 8,000 0.00 556,189,033 131,040 16.38 2009-07-28
98 2008-05-05 0 -2,000 0.00 552,938,033 0 15.78 2008-04-30
99 2008-04-25 2,000 2,000 0.00 552,576,033 30,200 15.10 2008-04-23
100 2007-10-03 0 -4,000 0.00 550,714,033 0 14.56 2007-09-28
101 2007-09-27 4,000 4,000 0.00 550,478,033 59,040 14.76 2007-09-24

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