粵港灣控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-29 | 771,933,923 | -10,000,000 | 48.74 | 1,583,704,880 | 2026-07-07 |
| 2 | 2026-07-24 | 781,933,923 | -5,106,384 | 49.37 | 1,583,704,880 | 2026-07-07 |
| 3 | 2026-07-17 | 787,040,307 | -10,000,000 | 49.70 | 1,583,704,880 | 2026-07-07 |
| 4 | 2026-07-13 | 797,040,307 | -91,262 | 50.33 | 1,583,704,880 | 2026-07-07 |
| 5 | 2026-07-07 | 797,131,569 | 23,620,207 | 50.33 | 1,583,704,880 | 2026-07-07 |
| 6 | 2026-06-30 | 773,511,362 | 683,847 | 49.58 | 1,560,084,673 | 2026-06-30 |
| 7 | 2026-06-29 | 772,827,515 | 2,198,200 | 49.54 | 1,560,084,673 | 2026-06-09 |
| 8 | 2026-06-25 | 770,629,315 | 1,346,200 | 49.40 | 1,560,084,673 | 2026-06-09 |
| 9 | 2026-06-18 | 769,283,115 | -263,322,661 | 49.31 | 1,560,084,673 | 2026-06-09 |
| 10 | 2026-06-16 | 1,032,605,776 | -683,847 | 66.19 | 1,560,084,673 | 2026-06-09 |
| 11 | 2026-06-11 | 1,033,289,623 | -21,907,258 | 66.23 | 1,560,084,673 | 2026-06-09 |
| 12 | 2026-06-09 | 1,055,196,881 | 286,183,897 | 67.64 | 1,560,084,673 | 2026-06-09 |
| 13 | 2026-05-28 | 769,012,984 | -1,579,750 | 64.96 | 1,183,909,445 | 2026-04-30 |
| 14 | 2026-05-22 | 770,592,734 | -13,716,747 | 65.09 | 1,183,909,445 | 2026-04-30 |
| 15 | 2026-05-20 | 784,309,481 | 4,000,000 | 66.25 | 1,183,909,445 | 2026-04-30 |
| 16 | 2026-05-15 | 780,309,481 | -5,800,000 | 65.91 | 1,183,909,445 | 2026-04-30 |
| 17 | 2026-05-12 | 786,109,481 | -2,450,000 | 66.40 | 1,183,909,445 | 2026-04-30 |
| 18 | 2026-04-22 | 788,559,481 | -100,000 | 66.61 | 1,183,909,445 | 2026-04-10 |
| 19 | 2026-04-17 | 788,659,481 | -18,119,697 | 66.61 | 1,183,909,445 | 2026-04-10 |
| 20 | 2026-04-10 | 806,779,178 | 19,858,977 | 68.15 | 1,183,909,445 | 2026-04-10 |
| 21 | 2026-03-26 | 786,920,201 | 1,368,422 | 67.60 | 1,164,050,468 | 2026-02-28 |
| 22 | 2026-03-02 | 785,551,779 | -15,311,005 | 67.48 | 1,164,050,468 | 2026-02-28 |
| 23 | 2026-02-26 | 800,862,784 | -1,500,000 | 68.80 | 1,164,050,468 | 2026-02-09 |
| 24 | 2026-02-20 | 802,362,784 | -71,907 | 68.93 | 1,164,050,468 | 2026-02-09 |
| 25 | 2026-02-09 | 802,434,691 | 20,311,005 | 68.93 | 1,164,050,468 | 2026-02-09 |
| 26 | 2026-01-27 | 782,123,686 | -2,500,000 | 68.38 | 1,143,739,463 | 2025-12-31 |
| 27 | 2026-01-19 | 784,623,686 | -1,800,000 | 68.60 | 1,143,739,463 | 2025-12-31 |
| 28 | 2026-01-12 | 786,423,686 | -1,000,000 | 68.76 | 1,143,739,463 | 2025-12-31 |
| 29 | 2026-01-07 | 787,423,686 | -2,000,000 | 68.85 | 1,143,739,463 | 2025-12-31 |
| 30 | 2026-01-06 | 789,423,686 | -200 | 69.02 | 1,143,739,463 | 2025-12-31 |
| 31 | 2025-12-31 | 789,423,886 | 329,636,363 | 69.02 | 1,143,739,463 | 2025-12-31 |
| 32 | 2025-12-22 | 459,787,523 | -5,700,000 | 56.48 | 814,103,100 | 2025-09-30 |
| 33 | 2025-12-19 | 465,487,523 | -1,800,000 | 57.18 | 814,103,100 | 2025-09-30 |
| 34 | 2025-12-16 | 467,287,523 | -1,392,000 | 57.40 | 814,103,100 | 2025-09-30 |
| 35 | 2025-12-15 | 468,679,523 | -2,000,000 | 57.57 | 814,103,100 | 2025-09-30 |
| 36 | 2025-12-04 | 470,679,523 | -2,000,000 | 57.82 | 814,103,100 | 2025-09-30 |
| 37 | 2025-12-02 | 472,679,523 | -200 | 58.06 | 814,103,100 | 2025-09-30 |
| 38 | 2025-11-27 | 472,679,723 | -3,600,000 | 58.06 | 814,103,100 | 2025-09-30 |
| 39 | 2025-11-20 | 476,279,723 | -1,500,000 | 58.50 | 814,103,100 | 2025-09-30 |
| 40 | 2025-11-14 | 477,779,723 | 1,624,000 | 58.69 | 814,103,100 | 2025-09-30 |
| 41 | 2025-11-13 | 476,155,723 | -3,000,000 | 58.49 | 814,103,100 | 2025-09-30 |
| 42 | 2025-11-06 | 479,155,723 | -11,872,000 | 58.86 | 814,103,100 | 2025-09-30 |
| 43 | 2025-11-05 | 491,027,723 | -31,107,096 | 60.32 | 814,103,100 | 2025-09-30 |
| 44 | 2025-10-31 | 522,134,819 | 1,392,000 | 64.14 | 814,103,100 | 2025-09-30 |
| 45 | 2025-10-28 | 520,742,819 | -5,383,800 | 63.97 | 814,103,100 | 2025-09-30 |
| 46 | 2025-10-24 | 526,126,619 | 8,591,800 | 64.63 | 814,103,100 | 2025-09-30 |
| 47 | 2025-10-16 | 517,534,819 | -683,847 | 63.57 | 814,103,100 | 2025-09-30 |
| 48 | 2025-10-06 | 518,218,666 | -3,000,000 | 63.66 | 814,103,100 | 2025-09-30 |
| 49 | 2025-09-10 | 521,218,666 | 3,000,000 | 64.02 | 814,103,100 | 2025-08-31 |
| 50 | 2025-09-03 | 518,218,666 | -3,000,000 | 63.66 | 814,103,100 | 2025-08-31 |
| 51 | 2025-08-19 | 521,218,666 | 3,000,000 | 64.02 | 814,103,100 | 2025-07-31 |
| 52 | 2025-08-07 | 518,218,666 | -17,000,000 | 63.66 | 814,103,100 | 2025-07-31 |
| 53 | 2025-08-06 | 535,218,666 | 1,311,200 | 65.74 | 814,103,100 | 2025-07-31 |
| 54 | 2025-07-21 | 533,907,466 | 1,179,800 | 65.58 | 814,103,100 | 2025-06-30 |
| 55 | 2025-07-04 | 532,727,666 | -10,000,000 | 65.44 | 814,103,100 | 2025-06-30 |
| 56 | 2025-06-26 | 542,727,666 | -24,423,093 | 66.67 | 814,103,100 | 2025-05-31 |
| 57 | 2025-06-10 | 567,150,759 | -3,000,000 | 69.67 | 814,103,100 | 2025-05-31 |
| 58 | 2025-05-30 | 570,150,759 | -3,000,000 | 70.03 | 814,103,100 | 2025-04-30 |
| 59 | 2025-05-21 | 573,150,759 | 3,239,400 | 70.40 | 814,103,100 | 2025-04-30 |
| 60 | 2025-05-09 | 569,911,359 | -10,000 | 70.00 | 814,103,100 | 2025-04-30 |
| 61 | 2025-04-30 | 569,921,359 | 2,933,400 | 70.01 | 814,103,100 | 2025-04-30 |
| 62 | 2025-04-15 | 566,987,959 | -3,040,645 | 69.65 | 814,103,100 | 2025-03-31 |
| 63 | 2025-04-10 | 570,028,604 | 3,040,645 | 70.02 | 814,103,100 | 2025-03-31 |
| 64 | 2025-04-08 | 566,987,959 | -5,000,000 | 69.65 | 814,103,100 | 2025-03-31 |
| 65 | 2025-03-28 | 571,987,959 | 5,000,000 | 70.26 | 814,103,100 | 2025-02-28 |
| 66 | 2025-03-27 | 566,987,959 | -3,040,645 | 69.65 | 814,103,100 | 2025-02-28 |
| 67 | 2025-03-20 | 570,028,604 | 10,000 | 70.02 | 814,103,100 | 2025-02-28 |
| 68 | 2025-03-17 | 570,018,604 | -5,000,000 | 70.02 | 814,103,100 | 2025-02-28 |
| 69 | 2025-03-14 | 575,018,604 | -17,923,093 | 70.63 | 814,103,100 | 2025-02-28 |
| 70 | 2024-11-26 | 592,941,697 | 150,000,000 | 72.83 | 814,103,100 | 2024-10-31 |
| 71 | 2024-11-21 | 442,941,697 | 160,852,500 | 54.41 | 814,103,100 | 2024-10-31 |
| 72 | 2024-10-30 | 282,089,197 | 93,789,281 | 34.65 | 814,103,100 | 2024-10-30 |
| 73 | 2024-09-11 | 188,299,916 | 30 | 34.69 | 542,735,400 | 2024-08-31 |
| 74 | 2024-07-04 | 188,299,886 | 200 | 34.69 | 542,735,400 | 2024-06-30 |
| 75 | 2024-05-28 | 188,299,686 | 89,000,000 | 34.69 | 542,735,400 | 2024-05-28 |
| 76 | 2024-05-08 | 99,299,686 | 60,000 | 21.88 | 453,735,400 | 2024-04-30 |
| 77 | 2023-09-22 | 99,239,686 | -10,000 | 21.87 | 453,735,400 | 2023-08-31 |
| 78 | 2023-08-29 | 99,249,686 | 10,000 | 21.87 | 453,735,400 | 2023-07-31 |
| 79 | 2022-10-17 | 99,239,686 | -1,000 | 21.87 | 453,735,400 | 2022-09-30 |
| 80 | 2022-10-14 | 99,240,686 | 2,000 | 21.87 | 453,735,400 | 2022-09-30 |
| 81 | 2022-10-11 | 99,238,686 | 600 | 21.87 | 453,735,400 | 2022-09-30 |
| 82 | 2022-09-28 | 99,238,086 | 3,190,475,835 | 21.87 | 453,735,400 | 2022-09-27 |
| 83 | 2022-09-27 | -3,091,237,749 | -4,101,988,600 | -681.29 | 453,735,400 | 2022-09-27 |
| 84 | 2022-09-01 | 1,010,750,851 | -122,200,000 | 22.28 | 4,537,354,000 | 2022-08-31 |
| 85 | 2022-08-31 | 1,132,950,851 | 18,374,000 | 24.97 | 4,537,354,000 | 2022-08-31 |
| 86 | 2022-07-21 | 1,114,576,851 | -36,730,351 | 24.56 | 4,537,354,000 | 2022-06-30 |
| 87 | 2022-06-16 | 1,151,307,202 | 36,730,351 | 25.37 | 4,537,354,000 | 2022-05-31 |
| 88 | 2022-05-18 | 1,114,576,851 | -2,000 | 24.56 | 4,537,354,000 | 2022-04-30 |
| 89 | 2021-08-31 | 1,114,578,851 | -4,000 | 24.56 | 4,537,354,000 | 2021-08-31 |
| 90 | 2021-08-10 | 1,114,582,851 | -250,000 | 24.56 | 4,537,354,000 | 2021-07-31 |
| 91 | 2021-03-30 | 1,114,832,851 | 50 | 24.57 | 4,537,354,000 | 2021-02-28 |
| 92 | 2020-12-14 | 1,114,832,801 | -6,000 | 24.57 | 4,537,354,000 | 2020-11-30 |
| 93 | 2020-06-19 | 1,114,838,801 | 522,510,000 | 24.57 | 4,537,354,000 | 2020-06-19 |
| 94 | 2019-10-11 | 592,328,801 | 8,847,539 | 14.75 | 4,014,844,000 | 2019-09-30 |
| 95 | 2019-10-10 | 583,481,262 | 4,821,750 | 14.53 | 4,014,844,000 | 2019-09-30 |
| 96 | 2019-10-09 | 578,659,512 | 578,273,977 | 14.41 | 4,014,844,000 | 2019-09-30 |
| 97 | 2019-10-08 | 385,535 | 6,000 | 0.01 | 4,014,844,000 | 2019-09-30 |
| 98 | 2019-10-04 | 379,535 | 1,535 | 0.01 | 4,014,844,000 | 2019-09-30 |
| 99 | 2019-10-02 | 378,000 | 4,000 | 0.01 | 4,014,844,000 | 2019-09-30 |
| 100 | 2019-03-01 | 374,000 | -29,328,000 | 0.01 | 4,014,844,000 | 2019-02-28 |
| 101 | 2018-12-19 | 29,702,000 | 22,000 | 0.74 | 4,014,844,000 | 2018-11-30 |
| 102 | 2018-11-05 | 29,680,000 | -2,000 | 0.74 | 4,014,844,000 | 2018-10-31 |
| 103 | 2018-10-11 | 29,682,000 | 29,328,000 | 0.74 | 4,014,844,000 | 2018-09-30 |
| 104 | 2018-08-09 | 354,000 | -2,000 | 0.01 | 4,014,844,000 | 2018-07-31 |
| 105 | 2018-05-09 | 356,000 | 10,000 | 0.01 | 4,014,844,000 | 2018-04-30 |
| 106 | 2018-01-23 | 346,000 | -8,000 | 0.01 | 4,014,844,000 | 2017-12-31 |
| 107 | 2018-01-18 | 354,000 | -2,000 | 0.01 | 4,014,844,000 | 2017-12-31 |
| 108 | 2018-01-17 | 356,000 | -2,000 | 0.01 | 4,014,844,000 | 2017-12-31 |
| 109 | 2017-12-29 | 358,000 | -4,000 | 0.01 | 4,014,844,000 | 2017-11-30 |
| 110 | 2017-10-25 | 362,000 | -2,000 | 0.01 | 4,014,844,000 | 2017-09-30 |
| 111 | 2017-10-16 | 364,000 | 6,000 | 0.01 | 4,014,844,000 | 2017-09-30 |
| 112 | 2017-06-28 | 358,000 | 250,000 | 0.01 | 4,014,844,000 | 2017-05-31 |
| 113 | 2017-05-08 | 108,000 | 2,000 | 0.00 | 4,014,844,000 | 2017-04-30 |
| 114 | 2015-11-03 | 106,000 | -2,000 | 0.00 | 4,014,844,000 | 2015-10-31 |
| 115 | 2015-10-30 | 108,000 | -14,000 | 0.00 | 4,014,844,000 | 2015-09-30 |
| 116 | 2015-10-07 | 122,000 | 14,000 | 0.00 | 4,014,844,000 | 2015-09-30 |
| 117 | 2015-07-07 | 108,000 | -4,000 | 0.00 | 4,014,844,000 | 2015-06-30 |
| 118 | 2014-11-21 | 112,000 | -8,000 | 0.00 | 4,014,844,000 | 2014-10-31 |
| 119 | 2014-11-04 | 120,000 | -2,000 | 0.00 | 4,014,844,000 | 2014-10-31 |
| 120 | 2014-10-17 | 122,000 | -2,000 | 0.00 | 4,014,844,000 | 2014-09-30 |
| 121 | 2014-09-08 | 124,000 | -4,000 | 0.00 | 4,014,844,000 | 2014-08-31 |
| 122 | 2014-08-28 | 128,000 | -96,000 | 0.00 | 4,014,844,000 | 2014-07-31 |
| 123 | 2014-08-11 | 224,000 | -48,668,000 | 0.01 | 4,014,844,000 | 2014-07-31 |
| 124 | 2014-07-21 | 48,892,000 | -50,000 | 1.22 | 4,014,844,000 | 2014-07-21 |
| 125 | 2014-07-16 | 48,942,000 | 50,000 | 1.22 | 4,014,894,000 | 2014-07-04 |
| 126 | 2014-07-04 | 48,892,000 | -3,680,000 | 1.22 | 4,014,894,000 | 2014-07-04 |
| 127 | 2014-07-03 | 52,572,000 | 3,680,000 | 1.31 | 4,018,574,000 | 2014-06-30 |
| 128 | 2014-06-24 | 48,892,000 | -12,000 | 1.22 | 4,018,574,000 | 2014-05-31 |
| 129 | 2014-06-10 | 48,904,000 | -300,000,000 | 1.22 | 4,018,574,000 | 2014-05-31 |
| 130 | 2014-05-27 | 348,904,000 | -2,070,000,000 | 8.68 | 4,018,574,000 | 2014-05-26 |
| 131 | 2014-05-26 | 2,418,904,000 | -7,564,000 | 60.19 | 4,018,574,000 | 2014-05-26 |
| 132 | 2014-05-23 | 2,426,468,000 | 7,564,000 | 60.27 | 4,026,138,000 | 2014-05-15 |
| 133 | 2014-05-22 | 2,418,904,000 | -103,488,000 | 60.08 | 4,026,138,000 | 2014-05-15 |
| 134 | 2014-05-15 | 2,522,392,000 | 2,028,000 | 62.65 | 4,026,138,000 | 2014-05-15 |
| 135 | 2014-05-14 | 2,520,364,000 | -19,146,000 | 62.63 | 4,024,110,000 | 2014-05-14 |
| 136 | 2014-05-12 | 2,539,510,000 | 102,146,000 | 63.08 | 4,026,138,000 | 2014-05-12 |
| 137 | 2014-05-09 | 2,437,364,000 | -16,420,000 | 60.52 | 4,027,480,000 | 2014-05-09 |
| 138 | 2014-05-05 | 2,453,784,000 | -103,488,000 | 60.89 | 4,029,950,000 | 2014-04-30 |
| 139 | 2014-05-02 | 2,557,272,000 | -600,002,000 | 63.46 | 4,029,950,000 | 2014-04-30 |
| 140 | 2014-04-23 | 3,157,274,000 | -44,008,000 | 78.35 | 4,029,950,000 | 2014-03-31 |
| 141 | 2014-04-16 | 3,201,282,000 | 600,000,000 | 79.44 | 4,029,950,000 | 2014-03-31 |
| 142 | 2014-04-11 | 2,601,282,000 | -600,000,000 | 64.55 | 4,029,950,000 | 2014-03-31 |
| 143 | 2014-04-04 | 3,201,282,000 | -2,000 | 79.44 | 4,029,950,000 | 2014-03-31 |
| 144 | 2014-03-31 | 3,201,284,000 | 103,488,000 | 79.44 | 4,029,950,000 | 2014-03-31 |
| 145 | 2014-03-26 | 3,097,796,000 | -103,488,000 | 76.87 | 4,029,950,000 | 2014-02-28 |
| 146 | 2014-03-03 | 3,201,284,000 | -2,000 | 79.44 | 4,029,950,000 | 2014-02-28 |
| 147 | 2014-02-27 | 3,201,286,000 | -4,000 | 79.44 | 4,029,950,000 | 2014-01-31 |
| 148 | 2014-02-26 | 3,201,290,000 | -6,000 | 79.44 | 4,029,950,000 | 2014-01-31 |
| 149 | 2014-02-25 | 3,201,296,000 | -2,000 | 79.44 | 4,029,950,000 | 2014-01-31 |
| 150 | 2014-02-21 | 3,201,298,000 | -6,000 | 79.44 | 4,029,950,000 | 2014-01-31 |
| 151 | 2014-02-12 | 3,201,304,000 | -2,000 | 79.44 | 4,029,950,000 | 2014-01-31 |
| 152 | 2014-02-10 | 3,201,306,000 | -2,000 | 79.44 | 4,029,950,000 | 2014-01-31 |
| 153 | 2014-02-06 | 3,201,308,000 | -4,000 | 79.44 | 4,029,950,000 | 2014-01-31 |
| 154 | 2014-01-28 | 3,201,312,000 | -4,000 | 79.44 | 4,029,950,000 | 2013-12-31 |
| 155 | 2014-01-27 | 3,201,316,000 | -6,000 | 79.44 | 4,029,950,000 | 2013-12-31 |
| 156 | 2014-01-24 | 3,201,322,000 | -6,000 | 79.44 | 4,029,950,000 | 2013-12-31 |
| 157 | 2014-01-23 | 3,201,328,000 | -30,000,000 | 79.44 | 4,029,950,000 | 2013-12-31 |
| 158 | 2014-01-20 | 3,231,328,000 | -8,000 | 80.18 | 4,029,950,000 | 2013-12-31 |
| 159 | 2014-01-17 | 3,231,336,000 | -14,000 | 80.18 | 4,029,950,000 | 2013-12-31 |
| 160 | 2014-01-09 | 3,231,350,000 | -2,000 | 80.18 | 4,029,950,000 | 2013-12-31 |
| 161 | 2013-12-17 | 3,231,352,000 | -46,000 | 80.18 | 4,029,950,000 | 2013-11-30 |
| 162 | 2013-12-16 | 3,231,398,000 | 9,298,000 | 80.18 | 4,029,950,000 | 2013-11-30 |
| 163 | 2013-12-11 | 3,222,100,000 | -9,300,000 | 79.95 | 4,029,950,000 | 2013-11-30 |
| 164 | 2013-12-09 | 3,231,400,000 | -18,000 | 80.18 | 4,029,950,000 | 2013-11-30 |
| 165 | 2013-12-06 | 3,231,418,000 | -36,000 | 80.19 | 4,029,950,000 | 2013-11-30 |
| 166 | 2013-12-03 | 3,231,454,000 | -2,000 | 80.19 | 4,029,950,000 | 2013-11-30 |
| 167 | 2013-12-02 | 3,231,456,000 | -4,000 | 80.19 | 4,029,950,000 | 2013-11-30 |
| 168 | 2013-11-27 | 3,231,460,000 | 11,950,000 | 80.19 | 4,029,950,000 | 2013-11-27 |
| 169 | 2013-11-26 | 3,219,510,000 | 103,286,000 | 80.13 | 4,018,000,000 | 2013-10-31 |
| 170 | 2013-11-21 | 3,116,224,000 | -2,000 | 77.56 | 4,018,000,000 | 2013-10-31 |
| 171 | 2013-11-20 | 3,116,226,000 | -2,000 | 77.56 | 4,018,000,000 | 2013-10-31 |
| 172 | 2013-11-19 | 3,116,228,000 | -2,000 | 77.56 | 4,018,000,000 | 2013-10-31 |
| 173 | 2013-11-14 | 3,116,230,000 | -16,000 | 77.56 | 4,018,000,000 | 2013-10-31 |
| 174 | 2013-11-13 | 3,116,246,000 | -4,000 | 77.56 | 4,018,000,000 | 2013-10-31 |
| 175 | 2013-11-12 | 3,116,250,000 | -18,608,000 | 77.56 | 4,018,000,000 | 2013-10-31 |
| 176 | 2013-11-11 | 3,134,858,000 | -6,000 | 78.02 | 4,018,000,000 | 2013-10-31 |
| 177 | 2013-11-08 | 3,134,864,000 | -4,000 | 78.02 | 4,018,000,000 | 2013-10-31 |
| 178 | 2013-11-07 | 3,134,868,000 | -2,000 | 78.02 | 4,018,000,000 | 2013-10-31 |
| 179 | 2013-11-06 | 3,134,870,000 | -62,000 | 78.02 | 4,018,000,000 | 2013-10-31 |
| 180 | 2013-11-05 | 3,134,932,000 | -42,000 | 78.02 | 4,018,000,000 | 2013-10-31 |
| 181 | 2013-11-04 | 3,134,974,000 | -34,000 | 78.02 | 4,018,000,000 | 2013-10-31 |
| 182 | 2013-11-01 | 3,135,008,000 | -104,000 | 78.02 | 4,018,000,000 | 2013-10-31 |
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