訓修實業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01962 | 2017-07-12 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-20 | 107,534 | -5,154,000 | 0.02 | 622,892,000 | 2026-07-20 |
| 2 | 2026-07-13 | 5,261,534 | 5,154,000 | 0.84 | 628,046,000 | 2026-06-30 |
| 3 | 2026-05-20 | 107,534 | -8,136,000 | 0.02 | 628,046,000 | 2026-05-20 |
| 4 | 2026-05-18 | 8,243,534 | 2,058,000 | 1.30 | 636,182,000 | 2026-05-14 |
| 5 | 2026-05-12 | 6,185,534 | 6,078,000 | 0.97 | 636,182,000 | 2026-04-30 |
| 6 | 2025-06-10 | 107,534 | -10,492,000 | 0.02 | 636,182,000 | 2025-06-10 |
| 7 | 2025-06-03 | 10,599,534 | 10,492,000 | 1.64 | 646,674,000 | 2025-05-31 |
| 8 | 2025-01-03 | 107,534 | 20,000 | 0.02 | 646,674,000 | 2024-12-31 |
| 9 | 2024-09-23 | 87,534 | -8,978,000 | 0.01 | 646,674,000 | 2024-09-23 |
| 10 | 2024-09-19 | 9,065,534 | 8,978,000 | 1.38 | 655,652,000 | 2024-09-04 |
| 11 | 2024-06-07 | 87,534 | -2,000 | 0.01 | 655,652,000 | 2024-05-31 |
| 12 | 2024-04-15 | 89,534 | 2,000 | 0.01 | 655,652,000 | 2024-03-31 |
| 13 | 2023-10-10 | 87,534 | -30,430,000 | 0.01 | 655,652,000 | 2023-10-10 |
| 14 | 2023-10-06 | 30,517,534 | 30,430,000 | 4.45 | 686,082,000 | 2023-10-03 |
| 15 | 2023-08-08 | 87,534 | 2,000 | 0.01 | 686,082,000 | 2023-07-31 |
| 16 | 2021-06-16 | 85,534 | -4,000 | 0.01 | 686,082,000 | 2021-05-31 |
| 17 | 2021-01-28 | 89,534 | -26,666 | 0.01 | 686,082,000 | 2020-12-31 |
| 18 | 2021-01-22 | 116,200 | -6,000 | 0.02 | 686,082,000 | 2020-12-31 |
| 19 | 2020-08-27 | 122,200 | -4,000 | 0.02 | 661,082,000 | 2020-07-31 |
| 20 | 2020-07-17 | 126,200 | -1,013,000 | 0.02 | 661,082,000 | 2020-06-30 |
| 21 | 2020-07-13 | 1,139,200 | -200,000,000 | 0.17 | 661,082,000 | 2020-06-30 |
| 22 | 2020-06-15 | 201,139,200 | -620,000 | 30.43 | 661,082,000 | 2020-05-31 |
| 23 | 2020-02-14 | 201,759,200 | 6,000 | 30.52 | 661,082,000 | 2020-01-31 |
| 24 | 2019-12-05 | 201,753,200 | -12,902,000 | 30.52 | 661,082,000 | 2019-11-30 |
| 25 | 2019-11-15 | 214,655,200 | 12,902,000 | 32.47 | 661,082,000 | 2019-11-15 |
| 26 | 2019-11-07 | 201,753,200 | -110,083,803 | 31.13 | 648,180,000 | 2019-10-31 |
| 27 | 2019-10-03 | 311,837,003 | 33,180,000 | 48.11 | 648,180,000 | 2019-10-03 |
| 28 | 2019-09-18 | 278,657,003 | -60,000,000 | 45.31 | 615,000,000 | 2019-08-31 |
| 29 | 2019-06-13 | 338,657,003 | -2,000 | 55.07 | 615,000,000 | 2019-05-31 |
| 30 | 2019-06-03 | 338,659,003 | -2,000 | 55.07 | 615,000,000 | 2019-05-31 |
| 31 | 2019-05-31 | 338,661,003 | -60,000 | 55.07 | 615,000,000 | 2019-05-31 |
| 32 | 2019-05-24 | 338,721,003 | -2,000 | 55.08 | 615,000,000 | 2019-04-30 |
| 33 | 2019-05-02 | 338,723,003 | -1,800 | 55.08 | 615,000,000 | 2019-04-30 |
| 34 | 2019-04-10 | 338,724,803 | -2,000 | 55.08 | 615,000,000 | 2019-03-31 |
| 35 | 2019-03-20 | 338,726,803 | -29,090,000 | 55.08 | 615,000,000 | 2019-02-28 |
| 36 | 2019-03-04 | 367,816,803 | 29,090,000 | 59.81 | 615,000,000 | 2019-02-28 |
| 37 | 2019-02-19 | 338,726,803 | -20,000 | 55.08 | 615,000,000 | 2019-01-31 |
| 38 | 2019-02-12 | 338,746,803 | -133,000 | 55.08 | 615,000,000 | 2019-01-31 |
| 39 | 2018-12-14 | 338,879,803 | -10,000 | 55.10 | 615,000,000 | 2018-11-30 |
| 40 | 2018-10-04 | 338,889,803 | -2,000 | 55.10 | 615,000,000 | 2018-09-30 |
| 41 | 2018-08-27 | 338,891,803 | -20,000 | 55.10 | 615,000,000 | 2018-07-31 |
| 42 | 2018-05-09 | 338,911,803 | -2,000 | 55.11 | 615,000,000 | 2018-04-30 |
| 43 | 2018-03-23 | 338,913,803 | -40,000 | 55.11 | 615,000,000 | 2018-02-28 |
| 44 | 2018-03-01 | 338,953,803 | -4,000 | 55.11 | 615,000,000 | 2018-02-28 |
| 45 | 2018-02-01 | 338,957,803 | 2,000 | 55.12 | 615,000,000 | 2018-01-31 |
| 46 | 2018-01-18 | 338,955,803 | -2,000 | 55.11 | 615,000,000 | 2017-12-31 |
| 47 | 2018-01-09 | 338,957,803 | 1,830,000 | 55.12 | 615,000,000 | 2017-12-31 |
| 48 | 2018-01-05 | 337,127,803 | -2,000 | 54.82 | 615,000,000 | 2017-12-31 |
| 49 | 2017-12-14 | 337,129,803 | -2,000 | 54.82 | 615,000,000 | 2017-11-30 |
| 50 | 2017-11-21 | 337,131,803 | -20,000 | 54.82 | 615,000,000 | 2017-10-31 |
| 51 | 2017-10-13 | 337,151,803 | -2,000 | 54.82 | 615,000,000 | 2017-09-30 |
| 52 | 2017-09-01 | 337,153,803 | -93,596,197 | 54.82 | 615,000,000 | 2017-08-31 |
| 53 | 2017-08-02 | 430,750,000 | -20,000 | 70.04 | 615,000,000 | 2017-07-31 |
| 54 | 2017-07-31 | 430,770,000 | 2,000 | 70.04 | 615,000,000 | 2017-07-31 |
| 55 | 2017-07-28 | 430,768,000 | -50,000 | 70.04 | 615,000,000 | 2017-07-12 |
| 56 | 2017-07-27 | 430,818,000 | -2,000 | 70.05 | 615,000,000 | 2017-07-12 |
| 57 | 2017-07-26 | 430,820,000 | -122,000 | 70.05 | 615,000,000 | 2017-07-12 |
| 58 | 2017-07-25 | 430,942,000 | -2,000 | 70.07 | 615,000,000 | 2017-07-12 |
| 59 | 2017-07-24 | 430,944,000 | -2,000 | 70.07 | 615,000,000 | 2017-07-12 |
| 60 | 2017-07-21 | 430,946,000 | -50,000 | 70.07 | 615,000,000 | 2017-07-12 |
| 61 | 2017-07-19 | 430,996,000 | -24,000 | 70.08 | 615,000,000 | 2017-07-12 |
| 62 | 2017-07-18 | 431,020,000 | -80,000 | 70.08 | 615,000,000 | 2017-07-12 |
| 63 | 2017-07-17 | 431,100,000 | -32,000 | 70.10 | 615,000,000 | 2017-07-12 |
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