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鼎億集團投資有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00508  1988-10-26    
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

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 2026-07-08 0.380 2026-07-06
2 2026-07-07 0.380 2026-07-03
3 2024-08-23 43,000 -1,650,000 0.01 850,678,301 23,650 0.550 2024-08-21
4 2024-05-23 1,693,000 5,000 0.23 735,678,301 914,220 0.540 2024-05-21
5 2024-05-21 1,688,000 105,000 0.23 735,678,301 1,029,680 0.610 2024-05-17
6 2024-05-20 1,583,000 280,000 0.22 735,678,301 918,140 0.580 2024-05-16
7 2024-05-09 1,303,000 180,000 0.18 735,678,301 462,565 0.355 2024-05-07
8 2024-05-06 1,123,000 730,000 0.15 735,678,301 325,670 0.290 2024-05-02
9 2024-01-10 393,000 -12,380,000 0.05 735,678,301 97,071 0.247 2024-01-08
10 2023-11-23 12,773,000 -5,000 1.74 735,678,301 4,470,550 0.350 2023-11-21
11 2023-10-26 12,778,000 -10,000 1.74 735,678,301 4,344,520 0.340 2023-10-24
12 2023-10-17 12,788,000 -15,000 1.74 735,678,301 5,115,200 0.400 2023-10-13
13 2023-10-13 12,803,000 -5,000 1.74 735,678,301 5,313,245 0.415 2023-10-11
14 2023-10-10 12,808,000 -25,000 1.74 735,678,301 5,315,320 0.415 2023-10-06
15 2023-10-03 12,833,000 -5,000 1.74 735,678,301 5,261,530 0.410 2023-09-28
16 2023-09-26 12,838,000 -25,000 1.75 735,678,301 5,456,150 0.425 2023-09-22
17 2023-09-25 12,863,000 -130,000 1.75 735,678,301 5,659,720 0.440 2023-09-21
18 2022-10-25 12,993,000 -284,000 1.77 735,678,302 6,886,290 0.530 2022-10-21
19 2022-10-24 13,277,000 -1,000 1.80 735,678,302 8,098,970 0.610 2022-10-20
20 2022-10-21 13,278,000 -215,500 1.80 735,678,302 7,966,800 0.600 2022-10-19
21 2022-10-20 13,493,500 -15,500 1.83 735,678,302 9,175,580 0.680 2022-10-18
22 2022-10-19 13,509,000 -313,000 1.84 735,678,302 9,456,300 0.700 2022-10-17
23 2022-10-18 13,822,000 -11,000 1.88 735,678,302 9,813,620 0.710 2022-10-14
24 2022-10-17 13,833,000 -30,000 1.88 735,678,302 9,683,100 0.700 2022-10-13
25 2022-09-19 13,863,000 12,600,000 1.88 735,678,302 8,456,430 0.610 2022-09-15
26 2021-08-31 1,263,000 350,000 0.17 735,678,302 1,225,110 0.970 2021-08-27
27 2021-01-07 913,000 108,000 0.12 735,700,802 1,104,730 1.210 2021-01-05
28 2021-01-05 805,000 30,000 0.11 735,700,802 1,062,600 1.320 2020-12-30
29 2020-12-29 775,000 78,500 0.11 735,700,802 1,108,250 1.430 2020-12-23
30 2020-12-22 696,500 64,500 0.09 735,700,802 1,009,925 1.450 2020-12-18
31 2020-12-21 632,000 48,500 0.09 735,700,802 910,080 1.440 2020-12-17
32 2020-12-18 583,500 50,500 0.08 735,700,802 869,415 1.490 2020-12-16
33 2020-12-15 533,000 5,000 0.07 735,700,802 799,500 1.500 2020-12-11
34 2020-12-11 528,000 5,500 0.07 735,700,802 792,000 1.500 2020-12-09
35 2020-12-10 522,500 177,000 0.07 735,700,802 668,800 1.280 2020-12-08
36 2020-12-09 345,500 47,000 0.05 735,700,802 407,690 1.180 2020-12-07
37 2020-12-08 298,500 255,500 0.04 735,700,802 334,320 1.120 2020-12-04
38 2020-12-03 43,000 -1,000 0.01 735,700,802 38,700 0.900 2020-12-01
39 2020-12-01 44,000 -36,000 0.01 735,700,802 35,640 0.810 2020-11-27
40 2020-11-30 80,000 36,000 0.01 735,700,802 71,200 0.890 2020-11-26
41 2020-11-20 44,000 1,000 0.01 735,700,802 28,600 0.650 2020-11-18
42 2019-12-04 43,000 2,000 0.01 735,700,802 91,160 2.120 2019-12-02
43 2019-06-26 41,000 -4,500 0.01 735,306,072 153,750 3.750 2019-06-24
44 2019-06-10 45,500 4,500 0.01 735,306,072 188,825 4.150 2019-06-05
45 2019-04-29 41,000 -60,000 0.01 732,806,072 274,700 6.700 2019-04-25
46 2019-04-26 101,000 60,000 0.01 732,806,072 727,200 7.200 2019-04-24
47 2018-05-31 41,000 -5,000 0.01 716,541,366 311,600 7.600 2018-05-29
48 2018-01-30 46,000 5,000 0.01 644,784,895 515,200 11.20 2018-01-26
49 2018-01-04 41,000 -5,000 0.01 583,224,895 332,100 8.100 2018-01-02
50 2017-12-27 46,000 -173,500 0.01 583,224,895 285,200 6.200 2017-12-21
51 2017-12-22 219,500 -2,179,500 0.04 583,224,895 1,382,850 6.300 2017-12-20
52 2017-12-21 2,399,000 -1,401,000 0.41 583,224,895 14,873,800 6.200 2017-12-19
53 2017-12-20 3,800,000 -68,000 0.65 583,224,895 22,420,000 5.900 2017-12-18
54 2017-12-19 3,868,000 -860,000 0.66 583,224,895 21,274,000 5.500 2017-12-15
55 2017-11-22 4,728,000 -10,000 0.81 583,224,895 22,221,600 4.700 2017-11-20
56 2017-10-03 4,738,000 10,000 0.88 536,144,895 20,373,400 4.300 2017-09-28
57 2017-09-21 4,728,000 -97,000 0.88 536,144,895 17,730,000 3.750 2017-09-19
58 2017-09-18 4,825,000 273,500 0.90 536,144,895 17,852,500 3.700 2017-09-14
59 2017-09-12 4,551,500 97,000 0.85 536,144,895 18,888,725 4.150 2017-09-08
60 2017-09-11 4,454,500 50,000 0.83 536,144,895 16,258,925 3.650 2017-09-07
61 2017-08-31 4,404,500 4,348,500 0.82 536,144,895 42,723,650 9.700 2017-08-29
62 2017-07-27 56,000 3,000 0.01 536,144,895 616,000 11.00 2017-07-25
63 2017-07-18 53,000 2,000 0.01 536,044,895 636,000 12.00 2017-07-14
64 2017-06-30 51,000 -200,000 0.01 535,844,895 555,900 10.90 2017-06-28
65 2017-05-17 251,000 -10,000 0.05 533,241,895 3,614,400 14.40 2017-05-15
66 2017-05-12 261,000 -550,000 0.05 533,241,895 3,314,700 12.70 2017-05-10
67 2017-05-05 811,000 -1,500 0.15 540,798,895 10,380,800 12.80 2017-05-02
68 2017-04-07 812,500 -26,000 0.15 539,798,895 8,450,000 10.40 2017-04-05
69 2017-03-29 838,500 -120,000 0.16 535,733,895 8,468,850 10.10 2017-03-27
70 2017-03-28 958,500 -300,000 0.18 535,733,895 9,105,750 9.500 2017-03-24
71 2017-03-27 1,258,500 -650,000 0.23 535,733,895 12,081,600 9.600 2017-03-23
72 2017-03-16 1,908,500 -30,000 0.36 535,613,895 15,458,850 8.100 2017-03-14
73 2016-12-30 1,938,500 -170,000 0.36 535,138,895 15,314,150 7.900 2016-12-28
74 2016-12-29 2,108,500 -8,000 0.39 535,138,895 15,602,900 7.400 2016-12-23
75 2016-09-19 2,116,500 -10,000 0.40 535,138,895 14,180,550 6.700 2016-09-14
76 2016-08-25 2,126,500 10,000 0.40 535,138,895 14,460,200 6.800 2016-08-23
77 2016-03-31 2,116,500 -1,500 0.43 497,728,153 14,180,550 6.700 2016-03-29
78 2015-12-18 2,118,000 -30,000 0.42 508,897,653 16,308,600 7.700 2015-12-16
79 2015-11-25 2,148,000 -40,000 0.48 451,321,895 14,821,200 6.900 2015-11-23
80 2015-11-05 2,188,000 -30,000 0.48 451,321,895 14,003,200 6.400 2015-11-03
81 2015-11-04 2,218,000 -4,500 0.49 451,321,895 13,973,400 6.300 2015-11-02
82 2015-09-22 2,222,500 11,000 0.48 460,723,895 14,668,500 6.600 2015-09-18
83 2015-09-11 2,211,500 -470,000 0.48 460,723,895 15,259,350 6.900 2015-09-09
84 2015-08-20 2,681,500 4,500 0.58 460,723,895 20,111,250 7.500 2015-08-18
85 2015-08-17 2,677,000 -250,000 0.58 460,723,895 20,612,900 7.700 2015-08-13
86 2015-08-14 2,927,000 19,000 0.64 460,723,895 22,537,900 7.700 2015-08-12
87 2015-08-03 2,908,000 -3,000 0.63 460,723,895 22,682,400 7.800 2015-07-30
88 2015-07-03 2,911,000 -500 0.70 414,162,244 20,959,200 7.200 2015-06-30
89 2015-07-02 2,911,500 -50,000 0.70 414,162,244 21,836,250 7.500 2015-06-29
90 2015-06-30 2,961,500 -3,000 0.72 414,162,244 28,134,250 9.500 2015-06-26
91 2015-06-29 2,964,500 30,000 0.72 414,162,244 29,052,100 9.800 2015-06-25
92 2015-06-26 2,934,500 50,000 0.71 414,162,244 31,986,050 10.90 2015-06-24
93 2015-06-25 2,884,500 10,000 0.70 414,162,244 31,441,050 10.90 2015-06-23
94 2015-06-22 2,874,500 8,000 0.78 370,222,850 31,619,500 11.00 2015-06-18
95 2015-06-17 2,866,500 -2,500 0.81 355,086,486 32,964,750 11.50 2015-06-15
96 2015-06-16 2,869,000 1,000 0.83 345,995,577 32,993,500 11.50 2015-06-12
97 2015-06-12 2,868,000 -31,000 0.83 345,995,577 29,540,400 10.30 2015-06-10
98 2015-06-11 2,899,000 18,500 0.84 345,995,577 31,599,100 10.90 2015-06-09
99 2015-06-10 2,880,500 33,000 0.83 345,995,577 33,125,750 11.50 2015-06-08
100 2015-06-09 2,847,500 -31,000 0.82 345,995,577 34,170,000 12.00 2015-06-05
101 2015-06-08 2,878,500 -28,000 0.85 336,724,668 33,966,300 11.80 2015-06-04
102 2015-06-05 2,906,500 5,000 0.86 336,724,668 34,296,700 11.80 2015-06-03
103 2015-06-04 2,901,500 9,500 0.86 336,724,668 34,818,000 12.00 2015-06-02
104 2015-06-03 2,892,000 134,000 0.86 336,724,668 34,125,600 11.80 2015-06-01
105 2015-06-02 2,758,000 3,000 0.82 336,724,668 25,925,200 9.400 2015-05-29
106 2015-06-01 2,755,000 564,000 0.82 336,724,668 24,519,500 8.900 2015-05-28
107 2015-05-29 2,191,000 189,000 0.65 336,724,668 19,499,900 8.900 2015-05-27
108 2015-05-28 2,002,000 2,002,000 0.59 336,724,668 15,415,400 7.700 2015-05-26
109 2015-05-27 0 -5,000 0.00 336,724,668 0 7.200 2015-05-22
110 2015-05-22 5,000 -2,000 0.00 336,724,668 35,500 7.100 2015-05-20
111 2015-05-21 7,000 -4,000 0.00 336,724,668 50,400 7.200 2015-05-19
112 2015-05-18 11,000 2,000 0.00 336,724,668 81,400 7.400 2015-05-14
113 2015-04-17 9,000 -6,000 0.00 330,664,062 57,600 6.400 2015-04-15
114 2015-04-14 15,000 -7,500 0.00 330,664,062 100,500 6.700 2015-04-10
115 2015-04-13 22,500 -72,000 0.01 330,664,062 148,500 6.600 2015-04-09
116 2015-04-10 94,500 -26,500 0.03 330,664,062 604,800 6.400 2015-04-08
117 2015-04-09 121,000 18,000 0.04 330,664,062 895,400 7.400 2015-04-02
118 2015-04-08 103,000 77,500 0.03 330,664,062 710,700 6.900 2015-04-01
119 2015-03-31 25,500 13,500 0.01 330,464,062 170,850 6.700 2015-03-27
120 2015-01-07 12,000 -4,500 0.00 330,464,062 52,200 4.350 2015-01-05
121 2015-01-02 16,500 -1,500 0.00 330,464,062 72,600 4.400 2014-12-29
122 2014-12-22 18,000 -36,500 0.01 330,464,062 84,600 4.700 2014-12-18
123 2014-12-18 54,500 -19,000 0.02 330,464,062 253,425 4.650 2014-12-16
124 2014-06-06 73,500 6,000 0.02 330,464,062 382,200 5.200 2014-06-04
125 2014-06-03 67,500 -500 0.02 330,464,062 334,125 4.950 2014-05-29
126 2014-05-22 68,000 3,000 0.02 330,464,062 316,200 4.650 2014-05-20
127 2014-05-19 65,000 3,000 0.02 330,464,062 305,500 4.700 2014-05-15
128 2014-05-09 62,000 500 0.02 330,464,062 282,100 4.550 2014-05-07
129 2014-03-31 61,500 1,500 0.02 330,464,062 279,825 4.550 2014-03-27
130 2014-03-25 60,000 -2,500 0.02 330,464,062 237,000 3.950 2014-03-21
131 2014-03-21 62,500 2,500 0.02 330,464,062 246,875 3.950 2014-03-19
132 2013-07-03 60,000 14,500 0.02 330,464,062 342,000 5.700 2013-06-28
133 2013-07-02 45,500 16,500 0.01 330,464,062 268,450 5.900 2013-06-27
134 2013-06-27 29,000 10,000 0.01 330,464,062 168,200 5.800 2013-06-25
135 2013-01-25 19,000 19,000 0.01 237,509,517 51,300 2.700 2013-01-23
136 2013-01-23 0 -21,500 0.00 237,509,517 0 2.550 2013-01-21
137 2012-07-23 21,500 2,000 0.01 237,509,517 41,925 1.950 2012-07-19
138 2012-01-31 19,500 -60,000 0.01 237,509,517 38,610 1.980 2012-01-27
139 2011-11-02 79,500 -44,000 0.03 237,509,517 155,820 1.960 2011-10-31
140 2011-11-01 123,500 -56,000 0.05 237,509,517 247,000 2.000 2011-10-28
141 2011-10-31 179,500 100,000 0.08 237,509,517 367,975 2.050 2011-10-27
142 2011-09-26 79,500 9,500 0.03 237,509,517 143,895 1.810 2011-09-22
143 2011-06-17 70,000 10,000 0.03 237,509,517 227,500 3.250 2011-06-15
144 2011-05-03 60,000 -150,000 0.03 237,509,517 156,000 2.600 2011-04-28
145 2011-04-20 210,000 50,000 0.09 237,509,517 567,000 2.700 2011-04-18
146 2011-04-18 160,000 100,000 0.07 237,509,517 432,000 2.700 2011-04-14
147 2011-03-17 60,000 -25,000 0.03 237,509,517 162,000 2.700 2011-03-15
148 2011-03-15 85,000 25,000 0.04 237,509,517 246,500 2.900 2011-03-11
149 2011-03-09 60,000 -17,000 0.03 237,509,517 186,000 3.100 2011-03-07
150 2011-01-05 77,000 -100,000 0.03 237,509,517 257,950 3.350 2011-01-03
151 2011-01-04 177,000 100,000 0.07 237,509,517 575,250 3.250 2010-12-30
152 2010-12-22 77,000 2,000 0.03 237,509,517 273,350 3.550 2010-12-20
153 2010-12-17 75,000 15,000 0.03 237,509,517 243,750 3.250 2010-12-15
154 2010-11-15 60,000 -31,000 0.03 237,509,517 204,000 3.400 2010-11-11
155 2010-11-12 91,000 31,000 0.04 237,509,517 273,000 3.000 2010-11-10
156 2010-11-08 60,000 -157,500 0.03 237,509,517 153,000 2.550 2010-11-04
157 2010-10-15 217,500 -200,000 0.09 237,509,517 913,500 4.200 2010-10-13
158 2010-10-07 417,500 -20,000 0.18 237,509,517 1,920,500 4.600 2010-10-05
159 2010-10-04 437,500 437,500 0.18 237,509,517 2,275,000 5.200 2010-09-29

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