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中港照相器材集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01123  1994-09-19    
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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 0.110 2026-06-25
2 2026-06-26 0.110 2026-06-24
3 2026-06-25 0.111 2026-06-23
4 2024-11-28 28,000 -100,000 0.00 1,185,318,349 3,332 0.119 2024-11-26
5 2021-06-22 128,000 -50,000 0.01 1,185,318,349 22,144 0.173 2021-06-18
6 2021-05-17 178,000 -260,000 0.02 1,185,318,349 28,480 0.160 2021-05-13
7 2021-05-14 438,000 -56,000 0.04 1,185,318,349 70,956 0.162 2021-05-12
8 2021-05-13 494,000 -68,000 0.04 1,185,318,349 76,570 0.155 2021-05-11
9 2021-05-12 562,000 38,000 0.05 1,185,318,349 98,350 0.175 2021-05-10
10 2021-05-11 524,000 274,000 0.04 1,185,318,349 85,412 0.163 2021-05-07
11 2021-05-10 250,000 72,000 0.02 1,185,318,349 42,250 0.169 2021-05-06
12 2021-05-06 178,000 50,000 0.02 1,185,318,349 25,988 0.146 2021-05-04
13 2018-01-05 128,000 8,000 0.01 1,185,318,349 49,920 0.390 2018-01-03
14 2017-11-30 120,000 20,000 0.01 1,185,318,349 48,000 0.400 2017-11-28
15 2015-10-05 100,000 -100,000 0.01 1,185,318,349 40,500 0.405 2015-09-30
16 2015-06-29 200,000 -6,000 0.02 1,185,318,349 156,000 0.780 2015-06-25
17 2015-06-26 206,000 6,000 0.02 1,185,318,349 156,560 0.760 2015-06-24
18 2015-06-22 200,000 100,000 0.02 1,185,318,349 138,000 0.690 2015-06-18
19 2015-06-11 100,000 100,000 0.01 1,185,318,349 65,000 0.650 2015-06-09
20 2015-06-01 0 -30,000 0.00 1,185,318,349 0 0.620 2015-05-28
21 2015-05-29 30,000 30,000 0.00 1,185,318,349 15,600 0.520 2015-05-27
22 2013-03-18 0 -114,000 0.00 1,163,828,377 0 0.670 2013-03-14
23 2013-02-19 114,000 -50,000 0.01 1,163,828,377 79,800 0.700 2013-02-15
24 2011-04-01 164,000 50,000 0.01 1,163,828,377 111,520 0.680 2011-03-30
25 2011-02-28 114,000 100,000 0.01 1,163,828,377 96,900 0.850 2011-02-24
26 2011-02-24 14,000 -8,000,000 0.00 1,163,828,377 12,180 0.870 2011-02-22
27 2011-01-13 8,014,000 1,000,000 0.69 1,163,828,377 8,014,000 1.000 2011-01-11
28 2011-01-12 7,014,000 7,000,000 0.60 1,163,828,377 7,364,700 1.050 2011-01-10
29 2010-10-28 14,000 14,000 0.00 1,163,828,377 9,520 0.680 2010-10-26

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