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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

INTEGRITY SECURITIES LIMITED 匯誠證券有限公司

CCASSID: B01945

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 2026-07-07 0.156 2026-07-03
2 2026-07-06 0.166 2026-07-02
3 2022-11-25 0 -56,700 0.00 798,732,523 0 0.880 2022-11-23
4 2022-11-01 56,700 -76,300 0.01 798,732,523 48,762 0.860 2022-10-28
5 2021-03-25 133,000 63,000 0.02 798,482,523 66,500 0.500 2021-03-23
6 2020-07-17 70,000 70,000 0.01 798,482,523 36,400 0.520 2020-07-15
7 2017-12-15 0 -1,400 0.00 635,832,523 0 2.600 2017-12-13
8 2016-04-22 1,400 -1,400 0.00 448,256,449 7,840 5.600 2016-04-20
9 2016-04-21 2,800 1,400 0.00 448,256,449 15,960 5.700 2016-04-19
10 2015-06-01 1,400 1,400 0.00 216,817,570 34,720 24.80 2015-05-28
11 2015-05-08 0 -1,400 0.00 213,756,464 0 13.60 2015-05-06
12 2015-05-05 1,400 -1,400 0.00 213,756,464 21,280 15.20 2015-04-30
13 2015-05-04 2,800 -700 0.00 213,756,464 43,680 15.60 2015-04-29
14 2015-04-23 3,500 -24,500 0.00 209,539,811 57,400 16.40 2015-04-21
15 2015-04-22 28,000 8,400 0.01 209,539,811 599,200 21.40 2015-04-20
16 2015-04-17 19,600 -4,900 0.01 209,539,811 131,320 6.700 2015-04-15
17 2015-04-08 24,500 21,000 0.01 209,539,811 113,190 4.620 2015-04-01
18 2015-01-07 3,500 -2,250 0.01 29,934,259 43,400 12.40 2015-01-05
19 2015-01-06 5,750 1,500 0.02 29,934,259 73,600 12.80 2015-01-02
20 2014-12-11 4,250 -7,350 0.01 29,934,259 61,200 14.40 2014-12-09
21 2014-12-02 11,600 -150 0.04 29,734,259 364,240 31.40 2014-11-28
22 2014-11-27 11,750 -5,000 0.04 27,634,259 399,500 34.00 2014-11-25
23 2014-11-26 16,750 -5,000 0.06 27,634,259 529,300 31.60 2014-11-24
24 2014-11-21 21,750 -1,900 0.08 27,634,259 735,150 33.80 2014-11-19
25 2014-11-20 23,650 8,400 0.10 23,028,549 832,480 35.20 2014-11-18
26 2014-11-19 15,250 13,350 0.07 23,028,549 555,100 36.40 2014-11-17
27 2014-11-18 1,900 650 0.01 23,028,549 66,500 35.00 2014-11-14
28 2014-11-11 1,250 -1,250 0.01 23,028,549 39,750 31.80 2014-11-07
29 2014-11-07 2,500 1,250 0.01 23,028,549 87,000 34.80 2014-11-05
30 2014-11-06 1,250 -1,250 0.01 20,552,585 44,500 35.60 2014-11-04
31 2014-11-04 2,500 1,000 0.01 20,552,585 90,500 36.20 2014-10-31
32 2014-11-03 1,500 1,500 0.01 20,552,585 56,100 37.40 2014-10-30
33 2014-09-15 0 -950 0.00 20,471,762 0 196.0 2014-09-11
34 2014-09-12 950 950 0.00 20,471,762 199,500 210.0 2014-09-10
35 2014-06-16 0 -400 0.00 10,168,689 0 27.60 2014-06-12
36 2014-06-12 400 300 0.00 10,168,689 11,680 29.20 2014-06-10
37 2014-06-11 100 -100 0.00 10,168,689 2,720 27.20 2014-06-09
38 2014-06-10 200 -200 0.00 10,168,689 5,520 27.60 2014-06-06
39 2014-05-27 400 -400 0.00 10,168,689 11,200 28.00 2014-05-23
40 2014-05-21 800 300 0.01 10,168,689 23,680 29.60 2014-05-19
41 2014-05-19 500 500 0.00 10,168,689 14,100 28.20 2014-05-15
42 2013-12-12 0 -500 0.00 10,168,689 0 22.80 2013-12-10
43 2013-12-03 500 500 0.00 10,168,689 13,000 26.00 2013-11-29

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