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基石控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01592  2018-07-04    
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 2026-03-11 52,460,650 20,000 18.12 289,555,281 2026-02-28
2 2026-02-26 52,440,650 -10,000,000 18.11 289,555,281 2026-01-31
3 2025-12-02 62,440,650 -476,500 21.56 289,555,281 2025-11-30
4 2025-12-01 62,917,150 -2,123,407,530 21.73 289,555,281 2025-11-30
5 2025-11-28 2,186,324,680 -48,259,000 90.61 2,412,962,811 2025-09-30
6 2025-11-27 2,234,583,680 10,000 92.61 2,412,962,811 2025-09-30
7 2025-11-21 2,234,573,680 10,000 92.61 2,412,962,811 2025-09-30
8 2025-11-19 2,234,563,680 -10,000 92.61 2,412,962,811 2025-09-30
9 2025-11-18 2,234,573,680 -10,000 92.61 2,412,962,811 2025-09-30
10 2025-11-14 2,234,583,680 -17,500 92.61 2,412,962,811 2025-09-30
11 2025-11-13 2,234,601,180 26,000 92.61 2,412,962,811 2025-09-30
12 2025-11-12 2,234,575,180 468,000 92.61 2,412,962,811 2025-09-30
13 2025-10-30 2,234,107,180 500 92.59 2,412,962,811 2025-09-30
14 2025-10-27 2,234,106,680 1,609,705,180 92.59 2,412,962,811 2025-09-30
15 2025-08-26 624,401,500 -100,000,000 25.88 2,412,962,811 2025-07-31
16 2025-03-31 724,401,500 -110,766,341 30.02 2,412,962,811 2025-03-31
17 2024-12-11 835,167,841 -50,000,000 34.61 2,412,962,811 2024-11-30
18 2024-11-11 885,167,841 -100,000,000 36.68 2,412,962,811 2024-10-31
19 2024-10-29 985,167,841 -50,000,000 40.83 2,412,962,811 2024-10-03
20 2024-10-03 1,035,167,841 266,761,176 42.90 2,412,962,811 2024-10-03
21 2024-07-15 768,406,665 2,000,000 35.80 2,146,201,635 2024-06-30
22 2023-12-11 766,406,665 5,000 35.71 2,146,201,635 2023-11-30
23 2023-11-28 766,401,665 -8,400,000 35.71 2,146,201,635 2023-11-24
24 2023-11-24 774,801,665 588,235,294 36.10 2,146,201,635 2023-11-24
25 2023-11-02 186,566,371 8,400,000 11.97 1,557,966,341 2023-10-31
26 2023-08-02 178,166,371 -74,611,858 11.44 1,557,966,341 2023-07-31
27 2023-07-28 252,778,229 74,611,858 16.22 1,557,966,341 2023-07-28
28 2023-05-31 178,166,371 -14,164,305 12.01 1,483,354,483 2023-05-31
29 2023-05-30 192,330,676 14,164,305 12.97 1,483,354,483 2023-05-30
30 2023-05-23 178,166,371 -3,000,000 12.13 1,469,190,178 2023-04-30
31 2023-04-27 181,166,371 48,414,427 12.33 1,469,190,178 2023-04-27
32 2023-04-17 132,751,944 62,351,914 9.34 1,420,775,751 2023-04-17
33 2023-04-04 70,400,030 -26,954,176 5.18 1,358,423,837 2023-04-03
34 2023-04-03 97,354,206 26,954,176 7.17 1,358,423,837 2023-04-03
35 2022-09-21 70,400,030 -25,000,000 5.29 1,331,469,661 2022-09-02
36 2022-09-05 95,400,030 -78,651,684 7.17 1,331,469,661 2022-09-02
37 2022-09-02 174,051,714 78,651,684 13.07 1,331,469,661 2022-09-02
38 2022-08-31 95,400,030 -4,213,483 7.61 1,252,817,977 2022-08-31
39 2022-08-29 99,613,513 4,213,483 7.95 1,252,817,977 2022-08-29
40 2022-07-28 95,400,030 -45,980,000 7.65 1,247,200,000 2022-06-30
41 2022-06-30 141,380,030 -23,170,000 11.34 1,247,200,000 2022-06-30
42 2022-06-13 164,550,030 -8,720,000 13.19 1,247,200,000 2022-05-31
43 2022-06-08 173,270,030 5,000 13.89 1,247,200,000 2022-05-31
44 2022-05-24 173,265,030 -5,000 13.89 1,247,200,000 2022-04-30
45 2022-05-18 173,270,030 5,000 13.89 1,247,200,000 2022-04-30
46 2022-02-07 173,265,030 8,720,000 13.89 1,247,200,000 2022-01-31
47 2022-01-26 164,545,030 -10,000 13.19 1,247,200,000 2021-12-31
48 2022-01-04 164,555,030 -20,000 13.19 1,247,200,000 2021-12-31
49 2021-12-23 164,575,030 -810,000 13.20 1,247,200,000 2021-11-30
50 2021-12-03 165,385,030 20,000 13.26 1,247,200,000 2021-11-30
51 2021-11-26 165,365,030 -6,000,000 13.26 1,247,200,000 2021-10-31
52 2021-11-16 171,365,030 -20,000,000 13.74 1,247,200,000 2021-10-31
53 2021-11-08 191,365,030 -16,210,000 15.34 1,247,200,000 2021-10-31
54 2021-11-02 207,575,030 -5,000 16.64 1,247,200,000 2021-10-31
55 2021-10-19 207,580,030 -5,000 16.64 1,247,200,000 2021-09-30
56 2021-10-11 207,585,030 23,170,000 16.64 1,247,200,000 2021-09-30
57 2021-09-29 184,415,030 16,210,000 14.79 1,247,200,000 2021-08-31
58 2021-09-27 168,205,030 -54,065,000 13.49 1,247,200,000 2021-08-31
59 2021-09-14 222,270,030 -120,000 17.82 1,247,200,000 2021-08-31
60 2021-09-09 222,390,030 20,000,000 17.83 1,247,200,000 2021-08-31
61 2021-08-27 202,390,030 -600,000 16.23 1,247,200,000 2021-07-31
62 2021-08-26 202,990,030 6,000,000 16.28 1,247,200,000 2021-07-31
63 2021-08-19 196,990,030 -18,170,000 15.79 1,247,200,000 2021-07-31
64 2021-08-13 215,160,030 600,000 17.25 1,247,200,000 2021-07-31
65 2021-08-09 214,560,030 -4,880,000 17.20 1,247,200,000 2021-07-31
66 2021-08-04 219,440,030 -600,000 17.59 1,247,200,000 2021-07-31
67 2021-07-09 220,040,030 -10,000,000 17.64 1,247,200,000 2021-06-30
68 2021-07-07 230,040,030 -5,000 18.44 1,247,200,000 2021-06-30
69 2021-06-21 230,045,030 -5,000 18.44 1,247,200,000 2021-05-31
70 2021-06-10 230,050,030 -8,720,000 18.45 1,247,200,000 2021-05-31
71 2021-06-04 238,770,030 87,515,000 19.14 1,247,200,000 2021-05-31
72 2021-06-02 151,255,030 5,000 12.13 1,247,200,000 2021-05-31
73 2021-05-20 151,250,030 9,530,000 12.13 1,247,200,000 2021-04-30
74 2021-05-14 141,720,030 560,000 11.36 1,247,200,000 2021-04-30
75 2021-04-28 141,160,030 6,500,000 11.32 1,247,200,000 2021-03-31
76 2021-04-26 134,660,030 10 10.80 1,247,200,000 2021-03-31
77 2021-04-21 134,660,020 -10,500 10.80 1,247,200,000 2021-03-31
78 2021-04-19 134,670,520 -10,000 10.80 1,247,200,000 2021-03-31
79 2021-04-16 134,680,520 -5,000 10.80 1,247,200,000 2021-03-31
80 2021-04-15 134,685,520 -1,200,000 10.80 1,247,200,000 2021-03-31
81 2021-04-09 135,885,520 10 10.90 1,247,200,000 2021-03-31
82 2021-03-30 135,885,510 10 10.90 1,247,200,000 2021-02-28
83 2021-03-26 135,885,500 -4,500 10.90 1,247,200,000 2021-02-28
84 2021-03-24 135,890,000 -10,000,000 10.90 1,247,200,000 2021-02-28
85 2021-02-24 145,890,000 23,200,000 11.70 1,247,200,000 2021-02-24
86 2021-02-08 122,690,000 14,850,000 10.02 1,224,000,000 2021-01-31
87 2021-02-01 107,840,000 35,380,000 8.81 1,224,000,000 2021-01-31
88 2021-01-28 72,460,000 5,065,000 5.92 1,224,000,000 2020-12-31
89 2021-01-26 67,395,000 7,705,000 5.51 1,224,000,000 2020-12-31
90 2021-01-25 59,690,000 49,600,000 4.88 1,224,000,000 2020-12-31
91 2020-10-14 10,090,000 -5,000 0.82 1,224,000,000 2020-09-30
92 2020-08-17 10,095,000 -24,000,000 0.82 1,224,000,000 2020-08-06
93 2020-08-06 34,095,000 24,000,000 2.79 1,224,000,000 2020-08-06
94 2020-04-07 10,095,000 10,000 0.84 1,200,000,000 2020-03-31
95 2020-03-26 10,085,000 10,000,000 0.84 1,200,000,000 2020-02-29
96 2020-02-05 85,000 5,000 0.01 1,200,000,000 2020-01-31
97 2019-07-26 80,000 -21,875,000 0.01 1,200,000,000 2019-06-30
98 2019-07-23 21,955,000 -125,000 1.83 1,200,000,000 2019-06-30
99 2019-06-12 22,080,000 -38,000,000 1.84 1,200,000,000 2019-05-31
100 2019-05-09 60,080,000 -840,000,000 5.01 1,200,000,000 2019-04-30
101 2018-12-19 900,080,000 -5,000 75.01 1,200,000,000 2018-11-30
102 2018-09-14 900,085,000 -5,000 75.01 1,200,000,000 2018-08-31
103 2018-08-24 900,090,000 -5,000 75.01 1,200,000,000 2018-07-31
104 2018-08-01 900,095,000 -5,000 75.01 1,200,000,000 2018-07-31
105 2018-07-17 900,100,000 5,000 75.01 1,200,000,000 2018-07-04
106 2018-07-09 900,095,000 -15,000 75.01 1,200,000,000 2018-07-04
107 2018-07-06 900,110,000 -5,000 75.01 1,200,000,000 2018-07-04
108 2018-07-05 900,115,000 -345,000 75.01 1,200,000,000 2018-07-04

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