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佳源國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02768  2016-03-08  2023-03-31  2024-10-29
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 2024-10-28 22,596,171 30,465 0.33 6,846,040,963 2024-04-30
2 2024-10-08 22,565,706 863 0.33 6,846,040,963 2024-04-30
3 2024-10-04 22,564,843 10,000 0.33 6,846,040,963 2024-04-30
4 2024-10-03 22,554,843 40,000 0.33 6,846,040,963 2024-04-30
5 2024-06-25 22,514,843 6,000 0.33 6,846,040,963 2024-04-30
6 2024-04-16 22,508,843 1,413 0.33 6,846,040,963 2024-03-31
7 2024-02-06 22,507,430 100,000 0.33 6,846,040,963 2024-01-31
8 2023-12-19 22,407,430 4,000 0.33 6,846,040,963 2023-11-30
9 2023-11-29 22,403,430 1,413 0.33 6,846,040,963 2023-10-31
10 2023-09-20 22,402,017 1,864 0.33 6,846,040,963 2023-08-31
11 2023-08-03 22,400,153 1,496,968 0.33 6,846,040,963 2023-07-31
12 2023-04-19 20,903,185 76,000 0.31 6,846,040,963 2023-03-31
13 2023-04-18 20,827,185 11,143 0.30 6,846,040,963 2023-03-31
14 2023-04-04 20,816,042 8,000 0.30 6,846,040,963 2023-03-31
15 2022-12-12 20,808,042 18,654,240 0.30 6,846,040,963 2022-12-12
16 2022-11-08 2,153,802 100,000 0.03 6,827,386,723 2022-10-31
17 2022-08-22 2,053,802 -75,000,000 0.03 6,827,386,723 2022-08-09
18 2022-08-15 77,053,802 -141,000,000 1.13 6,827,386,723 2022-08-09
19 2022-08-11 218,053,802 -125,300,000 3.19 6,827,386,723 2022-08-09
20 2022-08-09 343,353,802 301,000,000 5.03 6,827,386,723 2022-08-09
21 2022-07-28 42,353,802 -290,000,000 0.65 6,526,386,723 2022-07-25
22 2022-07-26 332,353,802 -290,000,000 5.09 6,526,386,723 2022-07-25
23 2022-07-25 622,353,802 580,000,000 9.54 6,526,386,723 2022-07-25
24 2022-07-05 42,353,802 -1,036,557,575 0.71 5,946,386,723 2022-07-04
25 2022-07-04 1,078,911,377 1,000,000,000 18.14 5,946,386,723 2022-07-04
26 2022-06-17 78,911,377 36,557,575 1.60 4,946,386,723 2022-06-17
27 2022-06-09 42,353,802 4,000 0.86 4,909,829,148 2022-05-31
28 2022-04-19 42,349,802 8,000 0.86 4,909,829,148 2022-03-31
29 2022-04-01 42,341,802 -50,000,000 0.86 4,909,829,148 2022-03-31
30 2022-03-11 92,341,802 50,000,000 1.88 4,909,829,148 2022-02-28
31 2022-01-31 42,341,802 19,000,000 0.86 4,909,829,148 2022-01-31
32 2022-01-28 23,341,802 21,300,000 0.48 4,909,829,148 2021-12-31
33 2022-01-06 2,041,802 -2,000,000 0.04 4,909,829,148 2021-12-31
34 2021-07-30 4,041,802 2,063 0.08 4,909,829,148 2021-07-30
35 2021-07-13 4,039,739 -840,000,000 0.08 4,895,734,623 2021-06-30
36 2021-07-08 844,039,739 -41,274 17.24 4,895,734,623 2021-06-30
37 2021-07-02 844,081,013 -5,432,000 17.24 4,895,734,623 2021-06-30
38 2021-06-30 849,513,013 840,000,000 17.35 4,895,734,623 2021-06-30
39 2021-06-29 9,513,013 41,274 0.23 4,055,734,623 2021-05-31
40 2021-06-21 9,471,739 -41,274 0.23 4,055,734,623 2021-05-31
41 2021-06-01 9,513,013 4,000 0.23 4,055,734,623 2021-05-31
42 2021-04-26 9,509,013 41,274 0.23 4,055,734,623 2021-03-31
43 2021-03-12 9,467,739 5,432,000 0.23 4,055,734,623 2021-02-28
44 2021-02-04 4,035,739 -10 0.10 4,055,734,623 2021-01-31
45 2021-02-03 4,035,749 -2,000 0.10 4,055,734,623 2021-01-31
46 2021-01-06 4,037,749 10 0.10 4,055,734,623 2020-12-31
47 2020-12-23 4,037,739 -10 0.10 4,055,734,623 2020-11-30
48 2020-12-22 4,037,749 -10 0.10 4,055,734,623 2020-11-30
49 2020-12-09 4,037,759 -6,000 0.10 4,055,734,623 2020-11-30
50 2020-12-08 4,043,759 -2,000 0.10 4,055,734,623 2020-11-30
51 2020-11-25 4,045,759 -2,000 0.10 4,055,734,623 2020-10-31
52 2020-11-02 4,047,759 -80 0.10 4,055,734,623 2020-10-31
53 2020-10-22 4,047,839 4,100 0.10 4,055,734,623 2020-09-30
54 2020-10-19 4,043,739 2,000 0.10 4,055,734,623 2020-09-30
55 2020-08-28 4,041,739 -5,000,000 0.10 4,055,734,623 2020-07-31
56 2020-08-06 9,041,739 5,000,000 0.22 4,055,734,623 2020-07-31
57 2020-07-31 4,041,739 111,482,462 0.10 4,055,734,623 2020-07-31
58 2020-07-23 -107,440,723 -111,482,016 -2.72 3,944,252,161 2020-06-30
59 2020-07-15 4,041,293 2,000 0.10 3,944,252,161 2020-06-30
60 2020-07-08 4,039,293 6,086 0.10 3,944,252,161 2020-06-30
61 2020-07-03 4,033,207 300 0.10 3,944,252,161 2020-06-30
62 2020-06-03 4,032,907 10 0.10 3,944,252,161 2020-05-31
63 2020-03-23 4,032,897 -19,566,400 0.10 3,944,252,161 2020-02-29
64 2020-03-10 23,599,297 -1,377,959,475 0.60 3,944,252,161 2020-02-29
65 2019-10-24 1,401,558,772 -419,413 35.53 3,944,252,161 2019-09-30
66 2019-08-08 1,401,978,185 1,377,959,475 35.54 3,944,252,161 2019-08-08
67 2019-07-30 24,018,710 419,804 0.94 2,566,292,686 2019-07-30
68 2019-06-28 23,598,906 10 0.92 2,561,151,991 2019-05-31
69 2019-06-21 23,598,896 -13,162,000 0.92 2,561,151,991 2019-05-31
70 2019-03-15 36,760,896 6 1.44 2,561,151,991 2019-02-28
71 2019-02-28 36,760,890 -8,000,000 1.44 2,561,151,991 2019-02-28
72 2019-02-20 44,760,890 20,000 1.75 2,561,151,991 2019-01-31
73 2019-02-12 44,740,890 -50,180,189 1.75 2,561,151,991 2019-01-31
74 2019-01-31 94,921,079 -9,152,406 3.71 2,561,151,991 2019-01-31
75 2019-01-23 104,073,485 -9,000,000 4.06 2,561,151,991 2019-01-21
76 2019-01-22 113,073,485 -5,453,670 4.41 2,561,151,991 2019-01-21
77 2019-01-21 118,527,155 50,180,189 4.63 2,561,151,991 2019-01-21
78 2019-01-18 68,346,966 8,000,000 2.72 2,510,971,802 2018-12-31
79 2019-01-17 60,346,966 -2,000,000 2.40 2,510,971,802 2018-12-31
80 2019-01-15 62,346,966 -3,000,000 2.48 2,510,971,802 2018-12-31
81 2019-01-14 65,346,966 14,975,639 2.60 2,510,971,802 2018-12-31
82 2019-01-11 50,371,327 -3,000,000 2.01 2,510,971,802 2018-12-31
83 2019-01-10 53,371,327 -3,000,000 2.13 2,510,971,802 2018-12-31
84 2019-01-07 56,371,327 -126,954,648 2.25 2,510,971,802 2018-12-31
85 2019-01-04 183,325,975 4,000,000 7.30 2,510,971,802 2018-12-31
86 2019-01-03 179,325,975 -1,499,999 7.14 2,510,971,802 2018-12-31
87 2019-01-02 180,825,974 9,953,670 7.20 2,510,971,802 2018-12-31
88 2018-12-28 170,872,304 -2,236,000 6.81 2,510,971,802 2018-11-30
89 2018-12-27 173,108,304 2,676,767 6.89 2,510,971,802 2018-11-30
90 2018-12-21 170,431,537 -2,353,011 6.79 2,510,971,802 2018-11-30
91 2018-12-20 172,784,548 -3,500,000 6.88 2,510,971,802 2018-11-30
92 2018-12-19 176,284,548 -3,500,000 7.02 2,510,971,802 2018-11-30
93 2018-12-18 179,784,548 -3,500,000 7.16 2,510,971,802 2018-11-30
94 2018-12-17 183,284,548 -48,500,000 7.30 2,510,971,802 2018-11-30
95 2018-12-13 231,784,548 236,000 9.23 2,510,971,802 2018-11-30
96 2018-12-12 231,548,548 -75,000,000 9.22 2,510,971,802 2018-11-30
97 2018-12-10 306,548,548 -8,000,000 12.21 2,510,971,802 2018-11-30
98 2018-12-03 314,548,548 -3,000,000 12.53 2,510,971,802 2018-11-30
99 2018-11-28 317,548,548 -3,000,000 12.65 2,510,971,802 2018-11-22
100 2018-11-22 320,548,548 19,566,400 12.77 2,510,971,802 2018-11-22
101 2018-11-21 300,982,148 10,000,000 12.08 2,491,405,402 2018-10-31
102 2018-11-20 290,982,148 11,059,278 11.68 2,491,405,402 2018-10-31
103 2018-11-16 279,922,870 3,793,733 11.24 2,491,405,402 2018-10-31
104 2018-11-14 276,129,137 16,252,000 11.08 2,491,405,402 2018-10-31
105 2018-11-09 259,877,137 10,910,000 10.43 2,491,405,402 2018-10-31
106 2018-11-07 248,967,137 -400,000 9.99 2,491,405,402 2018-10-31
107 2018-11-02 249,367,137 2,000,000 10.01 2,491,405,402 2018-10-31
108 2018-10-31 247,367,137 1,648,173 9.93 2,491,405,402 2018-10-31
109 2018-10-24 245,718,964 -59,220,690 9.91 2,478,340,542 2018-09-30
110 2018-10-22 304,939,654 1,400,000 12.30 2,478,340,542 2018-09-30
111 2018-08-15 303,539,654 50 12.25 2,478,340,542 2018-07-31
112 2018-07-30 303,539,604 4,027,379 12.25 2,478,340,542 2018-07-30
113 2018-06-05 299,512,225 -5,000,000 12.22 2,452,000,000 2018-05-31
114 2018-05-30 304,512,225 5 12.42 2,452,000,000 2018-04-30
115 2018-04-06 304,512,220 50 12.42 2,452,000,000 2018-03-31
116 2018-04-03 304,512,170 -200 12.42 2,452,000,000 2018-03-31
117 2017-12-28 304,512,370 232,000,000 12.42 2,452,000,000 2017-12-28
118 2017-12-12 72,512,370 -328,000,000 3.27 2,220,000,000 2017-11-30
119 2017-10-31 400,512,370 -1,800 18.04 2,220,000,000 2017-10-31
120 2017-10-11 400,514,170 -5,000,000 18.04 2,220,000,000 2017-09-30
121 2017-08-31 405,514,170 -5,000,000 18.27 2,220,000,000 2017-08-31
122 2017-07-05 410,514,170 15,000,000 18.49 2,220,000,000 2017-06-30
123 2017-06-27 395,514,170 -301,000,000 17.82 2,220,000,000 2017-06-19
124 2017-06-23 696,514,170 -352,500,000 31.37 2,220,000,000 2017-06-19
125 2017-06-19 1,049,014,170 352,500,000 47.25 2,220,000,000 2017-06-19
126 2017-06-16 696,514,170 -2,000 37.30 1,867,500,000 2017-05-31
127 2017-06-15 696,516,170 -2,000 37.30 1,867,500,000 2017-05-31
128 2017-06-02 696,518,170 -373,500,000 37.30 1,867,500,000 2017-05-31
129 2017-01-12 1,070,018,170 -280,000,000 57.30 1,867,500,000 2016-12-31
130 2016-12-08 1,350,018,170 -8,000 72.29 1,867,500,000 2016-11-30
131 2016-10-13 1,350,026,170 100 72.29 1,867,500,000 2016-09-30
132 2016-06-13 1,350,026,070 60 72.29 1,867,500,000 2016-05-31
133 2016-05-17 1,350,026,010 10 72.29 1,867,500,000 2016-04-30
134 2016-03-31 1,350,026,000 67,500,000 72.29 1,867,500,000 2016-03-31
135 2016-03-16 1,282,526,000 2,000 71.25 1,800,000,000 2016-03-08

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