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小魚盈通控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00139  1994-03-15    
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

JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司

CCASSID: B01362

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 0.112 2026-08-07
2 2026-08-10 0.113 2026-08-06
3 2022-12-05 0 -6,300 0.00 798,732,523 0 0.960 2022-12-01
4 2022-11-25 6,300 -40 0.00 798,732,523 5,544 0.880 2022-11-23
5 2022-11-15 6,340 -6,020 0.00 798,732,523 5,199 0.820 2022-11-11
6 2022-11-04 12,360 -1,400 0.00 798,732,523 11,866 0.960 2022-11-02
7 2022-10-19 13,760 -300 0.00 798,482,523 6,054 0.440 2022-10-17
8 2022-09-28 14,060 -16 0.00 798,482,523 7,874 0.560 2022-09-26
9 2022-09-08 14,076 -50 0.00 798,482,523 7,883 0.560 2022-09-06
10 2022-09-07 14,126 -2 0.00 798,482,523 7,911 0.560 2022-09-05
11 2022-06-02 14,128 -14,000 0.00 798,482,523 5,086 0.360 2022-05-31
12 2022-05-05 28,128 14,000 0.00 798,482,523 10,126 0.360 2022-05-03
13 2022-02-21 14,128 -14,000 0.00 798,482,523 5,651 0.400 2022-02-17
14 2022-02-18 28,128 14,000 0.00 798,482,523 7,876 0.280 2022-02-16
15 2017-11-24 14,128 -7,000 0.00 635,832,523 38,993 2.760 2017-11-22
16 2017-10-12 21,128 7,000 0.00 635,832,523 74,793 3.540 2017-10-10
17 2017-05-26 14,128 436 0.00 513,258,449 66,119 4.680 2017-05-24
18 2017-05-02 13,692 -14,000 0.00 448,256,449 66,269 4.840 2017-04-27
19 2017-04-28 27,692 14,000 0.01 448,256,449 137,352 4.960 2017-04-26
20 2015-12-07 13,692 -5,600 0.00 422,607,903 139,658 10.20 2015-12-03
21 2015-12-01 19,292 700 0.00 422,590,403 212,212 11.00 2015-11-27
22 2015-11-27 18,592 4,900 0.00 422,590,403 230,541 12.40 2015-11-25
23 2015-11-17 13,692 -5,600 0.00 421,475,550 183,473 13.40 2015-11-13
24 2015-11-16 19,292 5,600 0.00 421,475,550 243,079 12.60 2015-11-12
25 2015-11-13 13,692 -5,600 0.00 421,475,550 175,258 12.80 2015-11-11
26 2015-11-12 19,292 5,600 0.00 421,475,550 250,796 13.00 2015-11-10
27 2015-11-06 13,692 -700 0.00 421,465,443 188,950 13.80 2015-11-04
28 2015-10-23 14,392 -7,000 0.00 421,438,679 204,366 14.20 2015-10-20
29 2015-10-19 21,392 3,500 0.01 421,438,679 303,766 14.20 2015-10-15
30 2015-10-15 17,892 3,500 0.00 421,438,679 261,223 14.60 2015-10-13
31 2015-10-13 14,392 1,400 0.00 421,438,679 213,002 14.80 2015-10-09
32 2015-09-18 12,992 -1,400 0.00 421,156,823 202,675 15.60 2015-09-16
33 2015-09-04 14,392 1,400 0.00 420,702,706 204,366 14.20 2015-09-01
34 2015-08-28 12,992 -1,400 0.00 420,436,257 194,880 15.00 2015-08-26
35 2015-08-26 14,392 1,400 0.00 420,436,257 207,245 14.40 2015-08-24
36 2015-08-13 12,992 2,800 0.01 220,354,780 231,258 17.80 2015-08-11
37 2015-08-12 10,192 -700 0.00 220,354,780 197,725 19.40 2015-08-10
38 2015-08-07 10,892 700 0.00 220,289,180 250,516 23.00 2015-08-05
39 2015-07-29 10,192 -4,900 0.00 220,266,980 179,379 17.60 2015-07-27
40 2015-07-27 15,092 4,900 0.01 220,266,980 319,950 21.20 2015-07-23
41 2015-07-06 10,192 3,500 0.00 220,228,168 177,341 17.40 2015-07-02
42 2015-06-04 6,692 -6,300 0.00 216,817,570 182,022 27.20 2015-06-02
43 2015-04-23 12,992 7,700 0.01 209,539,811 213,069 16.40 2015-04-21
44 2015-04-21 5,292 4,900 0.00 209,539,811 76,205 14.40 2015-04-17
45 2014-12-08 392 -1,000 0.00 29,934,259 11,054 28.20 2014-12-04
46 2014-11-24 1,392 -1,500 0.01 27,634,259 48,998 35.20 2014-11-20
47 2014-11-20 2,892 2,500 0.01 23,028,549 101,798 35.20 2014-11-18
48 2014-11-04 392 -2,000 0.00 20,552,585 14,190 36.20 2014-10-31
49 2014-10-31 2,392 2,000 0.01 20,552,585 84,198 35.20 2014-10-29
50 2014-09-12 392 -200 0.00 20,471,762 82,320 210.0 2014-09-10
51 2014-09-05 592 200 0.00 20,455,251 124,320 210.0 2014-09-03
52 2014-08-19 392 -250 0.00 12,328,727 54,096 138.0 2014-08-15
53 2014-08-18 642 -10 0.01 12,328,727 73,188 114.0 2014-08-14
54 2014-08-15 652 -50 0.01 12,328,727 61,288 94.00 2014-08-13
55 2014-08-01 702 -1,550 0.01 12,202,427 34,398 49.00 2014-07-30
56 2014-07-23 2,252 -900 0.02 10,168,689 81,973 36.40 2014-07-21
57 2014-07-17 3,152 -550 0.03 10,168,689 105,277 33.40 2014-07-15
58 2014-07-15 3,702 1,300 0.04 10,168,689 117,724 31.80 2014-07-11
59 2014-07-14 2,402 350 0.02 10,168,689 78,786 32.80 2014-07-10
60 2014-06-19 2,052 -1,500 0.02 10,168,689 67,716 33.00 2014-06-17
61 2014-04-04 3,552 -2,500 0.03 10,168,689 123,610 34.80 2014-04-02
62 2014-03-27 6,052 2,500 0.06 10,168,689 196,085 32.40 2014-03-25
63 2014-03-18 3,552 1,350 0.03 10,168,689 133,555 37.60 2014-03-14
64 2014-03-17 2,202 -1,500 0.02 10,168,689 84,997 38.60 2014-03-13
65 2014-03-14 3,702 1,500 0.04 10,168,689 136,974 37.00 2014-03-12
66 2014-03-07 2,202 1,500 0.02 10,168,689 92,924 42.20 2014-03-05
67 2014-02-28 702 -1,500 0.01 10,168,689 31,871 45.40 2014-02-26
68 2014-02-24 2,202 1,500 0.02 10,168,689 93,805 42.60 2014-02-20
69 2013-09-19 702 200 0.01 10,168,689 17,129 24.40 2013-09-17
70 2013-08-19 502 -300 0.01 3,389,563 14,458 28.80 2013-08-15
71 2013-08-16 802 50 0.02 3,389,563 24,060 30.00 2013-08-13
72 2013-04-15 752 -3,008 0.02 3,389,563 29,930 39.80 2013-04-11
73 2013-03-27 3,760 3,008 0.11 3,389,563 157,920 42.00 2013-03-25
74 2010-03-24 752 -200 0.03 2,824,643 105,280 140.0 2010-03-22
75 2010-03-18 952 200 0.03 2,824,643 123,760 130.0 2010-03-16
76 2010-02-05 752 -210 0.03 2,824,643 106,784 142.0 2010-02-03
77 2010-01-28 962 100 0.03 2,824,643 117,364 122.0 2010-01-26
78 2010-01-27 862 110 0.03 2,824,643 110,336 128.0 2010-01-25
79 2010-01-21 752 -300 0.03 2,824,643 103,776 138.0 2010-01-19
80 2010-01-19 1,052 -50 0.04 2,824,643 136,760 130.0 2010-01-15
81 2009-12-18 1,102 300 0.04 2,824,643 142,158 129.0 2009-12-16
82 2009-12-07 802 -100 0.03 2,824,643 107,468 134.0 2009-12-03
83 2009-12-01 902 200 0.03 2,824,643 118,162 131.0 2009-11-27
84 2009-11-18 702 -40 0.02 2,824,643 103,896 148.0 2009-11-16
85 2009-10-29 742 -400 0.03 2,824,643 104,622 141.0 2009-10-27
86 2009-10-20 1,142 300 0.04 2,824,643 146,176 128.0 2009-10-16
87 2009-10-07 842 100 0.03 2,824,643 110,302 131.0 2009-10-05
88 2009-09-24 742 -200 0.03 2,824,643 112,042 151.0 2009-09-22
89 2009-09-01 942 100 0.03 2,824,643 125,286 133.0 2009-08-28
90 2009-08-31 842 100 0.03 2,824,643 114,512 136.0 2009-08-27
91 2009-05-29 742 -150 0.03 2,824,643 120,204 162.0 2009-05-26
92 2009-05-27 892 -200 0.03 2,824,643 144,504 162.0 2009-05-25
93 2009-05-26 1,092 150 0.04 2,824,643 161,616 148.0 2009-05-22
94 2009-05-21 942 200 0.03 2,824,643 140,358 149.0 2009-05-19
95 2008-05-21 742 -10 0.03 2,824,643 230,020 310.0 2008-05-19
96 2008-04-17 752 -50 0.03 2,824,643 221,840 295.0 2008-04-15
97 2008-04-11 802 80 0.03 2,824,643 220,550 275.0 2008-04-09
98 2008-04-01 722 50 0.03 2,824,643 212,990 295.0 2008-03-28
99 2008-03-07 672 10 0.02 2,824,643 262,080 390.0 2008-03-05
100 2008-02-26 662 100 0.02 2,824,643 251,560 380.0 2008-02-22
101 2007-12-11 562 40 0.02 2,824,643 314,720 560.0 2007-12-07
102 2007-12-07 522 -40 0.02 2,824,643 292,320 560.0 2007-12-05
103 2007-11-08 562 100 0.03 2,142,873 342,820 610.0 2007-11-06
104 2007-10-25 462 -30 0.03 1,631,783 184,800 400.0 2007-10-23
105 2007-10-16 492 -100 0.03 1,631,783 236,160 480.0 2007-10-12
106 2007-10-15 592 50 0.04 1,631,783 296,000 500.0 2007-10-11
107 2007-10-12 542 110 0.03 1,631,783 252,030 465.0 2007-10-10
108 2007-10-11 432 250 0.03 1,631,783 190,080 440.0 2007-10-09
109 2007-07-26 182 -20 0.01 1,359,883 65,520 360.0 2007-07-24
110 2007-07-18 202 20 0.01 1,359,883 67,670 335.0 2007-07-16
111 2007-07-17 182 -400 0.01 1,359,883 60,060 330.0 2007-07-13

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