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朝威控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08059  2014-08-15    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2023-03-22 490,500 15,000 0.05 1,010,605,000 2023-02-28
2 2022-05-31 475,500 -1,560,000 0.05 1,010,605,000 2022-05-31
3 2022-05-06 2,035,500 10,000 0.20 1,010,605,000 2022-04-30
4 2022-05-05 2,025,500 1,560,000 0.20 1,010,605,000 2022-04-30
5 2020-03-27 465,500 65,000 0.05 1,010,605,000 2020-02-29
6 2018-11-02 400,500 -2,500,000 0.04 1,010,605,000 2018-10-31
7 2018-11-01 2,900,500 -3,220,000 0.29 1,010,605,000 2018-10-31
8 2018-10-08 6,120,500 -7,615,000 0.61 1,010,605,000 2018-09-30
9 2018-09-28 13,735,500 7,615,000 1.36 1,010,605,000 2018-08-31
10 2018-09-24 6,120,500 -7,615,000 0.61 1,010,605,000 2018-08-31
11 2018-09-12 13,735,500 4,220,000 1.36 1,010,605,000 2018-08-31
12 2018-09-11 9,515,500 -6,495,000 0.94 1,010,605,000 2018-08-31
13 2018-09-07 16,010,500 -13,000,000 1.58 1,010,605,000 2018-08-31
14 2018-09-06 29,010,500 -4,220,000 2.87 1,010,605,000 2018-08-31
15 2018-08-30 33,230,500 -8,895,000 3.29 1,010,605,000 2018-07-31
16 2018-08-28 42,125,500 7,440,000 4.17 1,010,605,000 2018-07-31
17 2018-08-24 34,685,500 3,820,000 3.43 1,010,605,000 2018-07-31
18 2018-08-22 30,865,500 2,375,000 3.05 1,010,605,000 2018-07-31
19 2018-08-09 28,490,500 2,885,000 2.82 1,010,605,000 2018-07-31
20 2018-08-08 25,605,500 9,405,000 2.53 1,010,605,000 2018-07-31
21 2018-08-01 16,200,500 -500,000 1.60 1,010,605,000 2018-07-31
22 2018-07-31 16,700,500 -3,355,000 1.65 1,010,605,000 2018-07-31
23 2018-06-08 20,055,500 -38,898,000 1.98 1,010,605,000 2018-05-31
24 2018-06-07 58,953,500 3,355,000 5.83 1,010,605,000 2018-05-31
25 2018-06-06 55,598,500 -42,000,000 5.50 1,010,605,000 2018-05-31
26 2018-05-30 97,598,500 80,898,000 9.66 1,010,605,000 2018-05-30
27 2018-04-20 16,700,500 13,000,000 1.80 929,707,000 2018-03-31
28 2018-01-19 3,700,500 -46,400,000 0.40 929,707,000 2017-12-31
29 2018-01-05 50,100,500 -7,000,000 5.39 929,707,000 2017-12-31
30 2017-12-29 57,100,500 7,000,000 6.14 929,707,000 2017-11-30
31 2017-12-22 50,100,500 -7,000,000 5.39 929,707,000 2017-11-30
32 2017-12-08 57,100,500 -10,500,000 6.14 929,707,000 2017-11-30
33 2017-12-07 67,600,500 -19,225,000 7.27 929,707,000 2017-11-30
34 2017-11-27 86,825,500 50,000,000 9.34 929,707,000 2017-10-31
35 2017-11-21 36,825,500 -39,829,000 3.96 929,707,000 2017-10-31
36 2017-11-08 76,654,500 10,500,000 8.25 929,707,000 2017-10-31
37 2017-10-17 66,154,500 -12,000,000 7.79 848,809,000 2017-09-30
38 2017-09-26 78,154,500 -100,000 9.21 848,809,000 2017-08-31
39 2017-08-31 78,254,500 -7,100,000 9.22 848,809,000 2017-08-31
40 2017-08-21 85,354,500 -12,100,000 10.06 848,809,000 2017-07-31
41 2017-08-17 97,454,500 -2,000,000 11.48 848,809,000 2017-07-31
42 2017-08-08 99,454,500 -6,180,000 11.72 848,809,000 2017-07-31
43 2017-08-07 105,634,500 -13,020,000 12.45 848,809,000 2017-07-31
44 2017-07-27 118,654,500 17,469,800 13.98 848,809,000 2017-07-27
45 2017-07-18 101,184,700 -6,100,000 12.17 831,339,200 2017-07-07
46 2017-07-14 107,284,700 -1,000,000 12.91 831,339,200 2017-07-07
47 2017-07-10 108,284,700 -86,000,000 13.03 831,339,200 2017-07-07
48 2017-07-07 194,284,700 22,359,200 23.37 831,339,200 2017-07-07
49 2017-06-09 171,925,500 20,020,000 21.25 808,980,000 2017-05-31
50 2017-06-05 151,905,500 34,580,000 18.78 808,980,000 2017-05-31
51 2017-06-02 117,325,500 10,000,000 14.50 808,980,000 2017-05-31
52 2017-05-18 107,325,500 -3,000,000 13.27 808,980,000 2017-04-30
53 2017-05-11 110,325,500 3,000,000 13.64 808,980,000 2017-04-30
54 2017-05-05 107,325,500 -22,780,000 13.27 808,980,000 2017-04-30
55 2017-05-02 130,105,500 12,000,000 16.08 808,980,000 2017-04-30
56 2017-04-25 118,105,500 -12,000,000 14.60 808,980,000 2017-04-05
57 2017-04-18 130,105,500 -45,000 16.08 808,980,000 2017-04-05
58 2017-04-06 130,150,500 500 16.09 808,980,000 2017-04-05
59 2017-04-05 130,150,000 22,780,000 16.09 808,980,000 2017-04-05
60 2017-03-16 107,370,000 -27,035,000 13.66 786,200,000 2017-03-15
61 2017-03-15 134,405,000 26,200,000 17.10 786,200,000 2017-03-15
62 2017-03-09 108,205,000 -580,000 14.24 760,000,000 2017-02-28
63 2017-02-27 108,785,000 -265,000 14.31 760,000,000 2017-01-31
64 2017-01-19 109,050,000 -50,000,000 14.35 760,000,000 2016-12-31
65 2017-01-11 159,050,000 12,000,000 20.93 760,000,000 2016-12-31
66 2017-01-06 147,050,000 -12,000,000 19.35 760,000,000 2016-12-31
67 2017-01-04 159,050,000 25,000,000 20.93 760,000,000 2016-12-31
68 2016-12-29 134,050,000 61,000,000 17.64 760,000,000 2016-11-30
69 2016-11-11 73,050,000 50,000,000 9.61 760,000,000 2016-11-11
70 2016-11-01 23,050,000 -1,000,000 3.25 710,000,000 2016-10-31
71 2016-10-26 24,050,000 -200,000 3.39 710,000,000 2016-09-30
72 2016-10-13 24,250,000 850,000 3.42 710,000,000 2016-09-30
73 2016-09-20 23,400,000 450,000 3.30 710,000,000 2016-08-31
74 2016-08-23 22,950,000 1,720,000 3.23 710,000,000 2016-07-31
75 2016-07-28 21,230,000 -21,539,000 2.99 710,000,000 2016-06-30
76 2016-07-25 42,769,000 21,539,000 6.02 710,000,000 2016-06-30
77 2016-07-20 21,230,000 -21,539,000 2.99 710,000,000 2016-06-30
78 2016-06-13 42,769,000 -20,000,000 6.02 710,000,000 2016-05-31
79 2016-06-10 62,769,000 -50,000,000 8.84 710,000,000 2016-05-31
80 2016-04-19 112,769,000 -35,000 18.19 620,000,000 2016-03-31
81 2016-04-06 112,804,000 -60,000,000 18.19 620,000,000 2016-03-31
82 2016-03-11 172,804,000 -7,350,000 27.87 620,000,000 2016-02-29
83 2016-02-23 180,154,000 -7,560,000 29.06 620,000,000 2016-01-31
84 2016-02-22 187,714,000 -7,925,000 30.28 620,000,000 2016-01-31
85 2016-01-27 195,639,000 7,925,000 31.55 620,000,000 2015-12-31
86 2016-01-22 187,714,000 7,595,000 30.28 620,000,000 2015-12-31
87 2016-01-12 180,119,000 -20,000,000 29.05 620,000,000 2015-12-31
88 2016-01-06 200,119,000 -30,000,000 32.28 620,000,000 2015-12-31
89 2016-01-05 230,119,000 -40,000,000 37.12 620,000,000 2015-12-31
90 2015-12-24 270,119,000 -5,000,000 43.57 620,000,000 2015-11-30
91 2015-12-18 275,119,000 -870,000 44.37 620,000,000 2015-11-30
92 2015-11-13 275,989,000 6,000,000 44.51 620,000,000 2015-10-31
93 2015-11-09 269,989,000 -75,000 43.55 620,000,000 2015-10-31
94 2015-10-27 270,064,000 75,000 43.56 620,000,000 2015-09-30
95 2015-10-02 269,989,000 870,000 43.55 620,000,000 2015-09-30
96 2015-09-30 269,119,000 -50,000,000 43.41 620,000,000 2015-09-30
97 2015-09-29 319,119,000 -50,000,000 51.47 620,000,000 2015-08-31
98 2015-09-04 369,119,000 -92,461,000 59.54 620,000,000 2015-08-31
99 2015-05-22 461,580,000 -3,500,000 74.45 620,000,000 2015-04-30
100 2015-05-14 465,080,000 -10,000,000 75.01 620,000,000 2015-04-30
101 2015-05-13 475,080,000 -10,000,000 76.63 620,000,000 2015-04-30
102 2015-05-11 485,080,000 -7,200,000 78.24 620,000,000 2015-04-30
103 2015-04-28 492,280,000 -10,000,000 79.40 620,000,000 2015-03-31
104 2015-04-24 502,280,000 3,500,000 81.01 620,000,000 2015-03-31
105 2015-04-21 498,780,000 7,200,000 80.45 620,000,000 2015-03-31
106 2015-04-08 491,580,000 3,800,000 79.29 620,000,000 2015-03-31
107 2015-04-01 487,780,000 1,200,000 78.67 620,000,000 2015-03-31
108 2015-01-16 486,580,000 5,000,000 78.48 620,000,000 2014-12-31
109 2014-11-10 481,580,000 -20,000,000 77.67 620,000,000 2014-10-31
110 2014-11-03 501,580,000 16,575,000 80.90 620,000,000 2014-10-31
111 2014-10-29 485,005,000 -120,000 78.23 620,000,000 2014-09-30
112 2014-10-22 485,125,000 20,000,000 78.25 620,000,000 2014-09-30
113 2014-10-03 465,125,000 120,000 75.02 620,000,000 2014-09-30
114 2014-09-16 465,005,000 5,000 75.00 620,000,000 2014-08-31

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