中國飛鶴有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06186 | 2019-11-13 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-27 | 1,941,208,882 | -5,087,000 | 22.04 | 8,807,664,704 | 2026-02-28 |
| 2 | 2026-03-05 | 1,946,295,882 | 200,000 | 22.10 | 8,807,664,704 | 2026-02-28 |
| 3 | 2026-03-02 | 1,946,095,882 | -139,000 | 22.10 | 8,807,664,704 | 2026-02-28 |
| 4 | 2026-02-16 | 1,946,234,882 | 100 | 22.10 | 8,807,664,704 | 2026-01-31 |
| 5 | 2026-02-02 | 1,946,234,782 | 366,000 | 22.10 | 8,807,664,704 | 2026-01-31 |
| 6 | 2026-01-29 | 1,945,868,782 | 139,000 | 22.09 | 8,807,664,704 | 2025-12-31 |
| 7 | 2026-01-26 | 1,945,729,782 | 34,000 | 22.09 | 8,807,664,704 | 2025-12-31 |
| 8 | 2026-01-23 | 1,945,695,782 | -725,639,888 | 22.09 | 8,807,664,704 | 2025-12-31 |
| 9 | 2026-01-05 | 2,671,335,670 | -41,300,000 | 30.33 | 8,807,664,704 | 2025-12-31 |
| 10 | 2025-12-30 | 2,712,635,670 | -257,587,000 | 30.80 | 8,807,664,704 | 2025-12-30 |
| 11 | 2025-12-22 | 2,970,222,670 | 100,000 | 32.76 | 9,065,251,704 | 2025-09-30 |
| 12 | 2025-12-02 | 2,970,122,670 | -83,200,000 | 32.76 | 9,065,251,704 | 2025-09-30 |
| 13 | 2025-11-26 | 3,053,322,670 | -1,216,039 | 33.68 | 9,065,251,704 | 2025-09-30 |
| 14 | 2025-11-17 | 3,054,538,709 | 403,654,129 | 33.70 | 9,065,251,704 | 2025-09-30 |
| 15 | 2025-11-12 | 2,650,884,580 | -9,574,864 | 29.24 | 9,065,251,704 | 2025-09-30 |
| 16 | 2025-11-06 | 2,660,459,444 | -8,770,000 | 29.35 | 9,065,251,704 | 2025-09-30 |
| 17 | 2025-10-31 | 2,669,229,444 | -6,085,000 | 29.44 | 9,065,251,704 | 2025-09-30 |
| 18 | 2025-10-28 | 2,675,314,444 | -10,478,000 | 29.51 | 9,065,251,704 | 2025-09-30 |
| 19 | 2025-10-24 | 2,685,792,444 | -3,490,000 | 29.63 | 9,065,251,704 | 2025-09-30 |
| 20 | 2025-10-02 | 2,689,282,444 | 200,000 | 29.67 | 9,065,251,704 | 2025-09-30 |
| 21 | 2025-09-22 | 2,689,082,444 | 329,365,873 | 29.66 | 9,065,251,704 | 2025-08-31 |
| 22 | 2025-08-19 | 2,359,716,571 | 3,000 | 26.03 | 9,065,251,704 | 2025-07-31 |
| 23 | 2025-07-31 | 2,359,713,571 | -4,980 | 26.03 | 9,065,251,704 | 2025-07-31 |
| 24 | 2025-07-23 | 2,359,718,551 | -1,000,000 | 26.03 | 9,065,251,704 | 2025-07-23 |
| 25 | 2025-07-09 | 2,360,718,551 | -1,000,000 | 26.04 | 9,066,251,704 | 2025-07-09 |
| 26 | 2025-07-04 | 2,361,718,551 | 5,000 | 26.05 | 9,067,251,704 | 2025-06-30 |
| 27 | 2025-06-18 | 2,361,713,551 | 1,000 | 26.05 | 9,067,251,704 | 2025-05-31 |
| 28 | 2025-04-17 | 2,361,712,551 | -2,000 | 26.05 | 9,067,251,704 | 2025-03-31 |
| 29 | 2025-03-27 | 2,361,714,551 | 4,000 | 26.05 | 9,067,251,704 | 2025-02-28 |
| 30 | 2025-03-25 | 2,361,710,551 | -2,000 | 26.05 | 9,067,251,704 | 2025-02-28 |
| 31 | 2025-03-10 | 2,361,712,551 | 183,862,329 | 26.05 | 9,067,251,704 | 2025-02-28 |
| 32 | 2024-10-30 | 2,177,850,222 | -1,000 | 24.02 | 9,067,251,704 | 2024-09-30 |
| 33 | 2024-10-16 | 2,177,851,222 | -1,000 | 24.02 | 9,067,251,704 | 2024-09-30 |
| 34 | 2024-10-08 | 2,177,852,222 | -4,000 | 24.02 | 9,067,251,704 | 2024-09-30 |
| 35 | 2024-07-25 | 2,177,856,222 | -1,000 | 24.02 | 9,067,251,704 | 2024-06-30 |
| 36 | 2024-01-12 | 2,177,857,222 | -20,000 | 24.02 | 9,067,251,704 | 2023-12-31 |
| 37 | 2023-12-13 | 2,177,877,222 | 1,110 | 24.02 | 9,067,251,704 | 2023-12-08 |
| 38 | 2023-12-08 | 2,177,876,112 | -1,000,000 | 24.02 | 9,067,251,704 | 2023-12-08 |
| 39 | 2023-12-07 | 2,178,876,112 | 1,000,000 | 24.03 | 9,068,251,704 | 2023-11-30 |
| 40 | 2023-10-03 | 2,177,876,112 | 3,000 | 24.02 | 9,068,251,704 | 2023-09-30 |
| 41 | 2023-09-22 | 2,177,873,112 | 40 | 24.02 | 9,068,251,704 | 2023-08-31 |
| 42 | 2023-09-15 | 2,177,873,072 | -100,000 | 24.02 | 9,068,251,704 | 2023-08-31 |
| 43 | 2023-08-03 | 2,177,973,072 | 100,000 | 24.02 | 9,068,251,704 | 2023-07-31 |
| 44 | 2023-06-20 | 2,177,873,072 | 5,000 | 24.02 | 9,068,251,704 | 2023-05-31 |
| 45 | 2023-04-26 | 2,177,868,072 | -630,000 | 24.02 | 9,068,251,704 | 2023-03-31 |
| 46 | 2023-03-24 | 2,178,498,072 | 630,000 | 24.02 | 9,068,251,704 | 2023-02-28 |
| 47 | 2023-03-14 | 2,177,868,072 | -10,000 | 24.02 | 9,068,251,704 | 2023-02-28 |
| 48 | 2023-02-28 | 2,177,878,072 | 2,000 | 24.02 | 9,068,251,704 | 2023-02-28 |
| 49 | 2023-02-13 | 2,177,876,072 | 10,000 | 24.02 | 9,068,251,704 | 2023-02-10 |
| 50 | 2023-02-10 | 2,177,866,072 | -15,155,000 | 24.02 | 9,068,251,704 | 2023-02-10 |
| 51 | 2023-02-08 | 2,193,021,072 | 15,155,000 | 24.14 | 9,083,406,704 | 2023-01-31 |
| 52 | 2022-11-18 | 2,177,866,072 | -5,000 | 23.98 | 9,083,406,704 | 2022-10-31 |
| 53 | 2022-10-12 | 2,177,871,072 | -190,190,704 | 23.98 | 9,083,406,704 | 2022-10-12 |
| 54 | 2022-09-29 | 2,368,061,776 | 190,190,704 | 26.07 | 9,083,406,704 | 2022-09-29 |
| 55 | 2022-08-29 | 2,177,871,072 | 2,000 | 24.49 | 8,893,216,000 | 2022-07-31 |
| 56 | 2022-08-19 | 2,177,869,072 | 2,000 | 24.49 | 8,893,216,000 | 2022-07-31 |
| 57 | 2022-07-19 | 2,177,867,072 | 14,000 | 24.49 | 8,893,216,000 | 2022-07-12 |
| 58 | 2022-07-12 | 2,177,853,072 | -12,000,000 | 24.49 | 8,893,216,000 | 2022-07-12 |
| 59 | 2022-07-11 | 2,189,853,072 | 12,000,000 | 24.59 | 8,905,216,000 | 2022-06-30 |
| 60 | 2022-04-25 | 2,177,853,072 | 4,000 | 24.46 | 8,905,216,000 | 2022-04-25 |
| 61 | 2022-04-04 | 2,177,849,072 | -1,000 | 24.46 | 8,905,216,000 | 2022-04-01 |
| 62 | 2022-03-30 | 2,177,850,072 | 20,000 | 24.46 | 8,905,216,000 | 2022-03-30 |
| 63 | 2022-03-25 | 2,177,830,072 | -1,000 | 24.46 | 8,905,216,000 | 2022-02-28 |
| 64 | 2022-03-08 | 2,177,831,072 | 5,000 | 24.46 | 8,905,216,000 | 2022-02-28 |
| 65 | 2022-01-26 | 2,177,826,072 | -2,000 | 24.46 | 8,905,216,000 | 2022-01-20 |
| 66 | 2022-01-20 | 2,177,828,072 | -10,023,000 | 24.46 | 8,905,216,000 | 2022-01-20 |
| 67 | 2022-01-19 | 2,187,851,072 | 10,023,000 | 24.54 | 8,915,239,000 | 2021-12-31 |
| 68 | 2021-12-30 | 2,177,828,072 | 2,000 | 24.43 | 8,915,239,000 | 2021-12-29 |
| 69 | 2021-11-30 | 2,177,826,072 | 1,140 | 24.43 | 8,915,239,000 | 2021-11-30 |
| 70 | 2021-10-12 | 2,177,824,932 | -1,000 | 24.43 | 8,915,239,000 | 2021-09-30 |
| 71 | 2021-09-30 | 2,177,825,932 | -2,000,000 | 24.43 | 8,915,239,000 | 2021-09-30 |
| 72 | 2021-09-28 | 2,179,825,932 | 2,000,000 | 24.45 | 8,917,239,000 | 2021-09-24 |
| 73 | 2021-09-15 | 2,177,825,932 | 5,000 | 24.42 | 8,917,239,000 | 2021-08-31 |
| 74 | 2021-07-29 | 2,177,820,932 | -21,000 | 24.42 | 8,917,239,000 | 2021-06-30 |
| 75 | 2021-07-27 | 2,177,841,932 | -1,000 | 24.42 | 8,917,239,000 | 2021-06-30 |
| 76 | 2021-06-29 | 2,177,842,932 | -16,101,000 | 24.42 | 8,917,239,000 | 2021-06-29 |
| 77 | 2021-06-28 | 2,193,943,932 | 16,101,000 | 24.56 | 8,933,340,000 | 2021-05-31 |
| 78 | 2021-06-17 | 2,177,842,932 | -30,000 | 24.38 | 8,933,340,000 | 2021-05-31 |
| 79 | 2021-05-05 | 2,177,872,932 | -999 | 24.38 | 8,933,340,000 | 2021-04-30 |
| 80 | 2021-03-23 | 2,177,873,931 | 30,000 | 24.38 | 8,933,340,000 | 2021-02-28 |
| 81 | 2021-01-13 | 2,177,843,931 | -1,000 | 24.38 | 8,933,340,000 | 2020-12-31 |
| 82 | 2020-12-11 | 2,177,844,931 | -1,000 | 24.38 | 8,933,340,000 | 2020-11-30 |
| 83 | 2020-11-13 | 2,177,845,931 | -1,000 | 24.38 | 8,933,340,000 | 2020-10-31 |
| 84 | 2020-11-10 | 2,177,846,931 | -1,000 | 24.38 | 8,933,340,000 | 2020-10-31 |
| 85 | 2020-11-03 | 2,177,847,931 | -4,360,000 | 24.38 | 8,933,340,000 | 2020-10-31 |
| 86 | 2020-10-29 | 2,182,207,931 | 4,360,000 | 24.43 | 8,933,340,000 | 2020-09-30 |
| 87 | 2020-10-21 | 2,177,847,931 | -4,360,000 | 24.38 | 8,933,340,000 | 2020-09-30 |
| 88 | 2020-10-08 | 2,182,207,931 | -1,000 | 24.43 | 8,933,340,000 | 2020-09-30 |
| 89 | 2020-09-28 | 2,182,208,931 | 4,360,000 | 24.43 | 8,933,340,000 | 2020-08-31 |
| 90 | 2020-09-14 | 2,177,848,931 | -2,000 | 24.38 | 8,933,340,000 | 2020-08-31 |
| 91 | 2020-09-02 | 2,177,850,931 | -34,617,491 | 24.38 | 8,933,340,000 | 2020-08-31 |
| 92 | 2020-08-03 | 2,212,468,422 | -2,500,000 | 24.77 | 8,933,340,000 | 2020-07-31 |
| 93 | 2020-07-31 | 2,214,968,422 | -2,500,000 | 24.79 | 8,933,340,000 | 2020-07-31 |
| 94 | 2020-07-16 | 2,217,468,422 | -2,000 | 24.82 | 8,933,340,000 | 2020-06-30 |
| 95 | 2020-07-14 | 2,217,470,422 | -3,000 | 24.82 | 8,933,340,000 | 2020-06-30 |
| 96 | 2020-07-08 | 2,217,473,422 | 5,000,000 | 24.82 | 8,933,340,000 | 2020-06-30 |
| 97 | 2020-07-02 | 2,212,473,422 | -1,000 | 24.77 | 8,933,340,000 | 2020-06-30 |
| 98 | 2020-06-22 | 2,212,474,422 | -397,325,754 | 24.77 | 8,933,340,000 | 2020-05-31 |
| 99 | 2020-06-08 | 2,609,800,176 | -1,000 | 29.21 | 8,933,340,000 | 2020-05-31 |
| 100 | 2020-05-26 | 2,609,801,176 | -345,681,920 | 29.21 | 8,933,340,000 | 2020-04-30 |
| 101 | 2020-05-25 | 2,955,483,096 | -121,286,076 | 33.08 | 8,933,340,000 | 2020-04-30 |
| 102 | 2020-05-19 | 3,076,769,172 | -50,827,867 | 34.44 | 8,933,340,000 | 2020-04-30 |
| 103 | 2020-05-18 | 3,127,597,039 | -2,189,264,661 | 35.01 | 8,933,340,000 | 2020-04-30 |
| 104 | 2020-05-14 | 5,316,861,700 | -8,927,381 | 59.52 | 8,933,340,000 | 2020-04-30 |
| 105 | 2020-05-13 | 5,325,789,081 | -648,723,630 | 59.62 | 8,933,340,000 | 2020-04-30 |
| 106 | 2020-05-12 | 5,974,512,711 | -404,177,479 | 66.88 | 8,933,340,000 | 2020-04-30 |
| 107 | 2020-05-08 | 6,378,690,190 | -1,661,101,860 | 71.40 | 8,933,340,000 | 2020-04-30 |
| 108 | 2020-04-24 | 8,039,792,050 | -1,000 | 90.00 | 8,933,340,000 | 2020-03-31 |
| 109 | 2020-03-23 | 8,039,793,050 | -1,000 | 90.00 | 8,933,340,000 | 2020-02-29 |
| 110 | 2020-03-20 | 8,039,794,050 | -1,000 | 90.00 | 8,933,340,000 | 2020-02-29 |
| 111 | 2020-03-19 | 8,039,795,050 | -1,000 | 90.00 | 8,933,340,000 | 2020-02-29 |
| 112 | 2020-03-16 | 8,039,796,050 | -2,000 | 90.00 | 8,933,340,000 | 2020-02-29 |
| 113 | 2020-03-03 | 8,039,798,050 | -1,000 | 90.00 | 8,933,340,000 | 2020-02-29 |
| 114 | 2020-02-26 | 8,039,799,050 | -2,000 | 90.00 | 8,933,340,000 | 2020-01-31 |
| 115 | 2020-02-19 | 8,039,801,050 | -1,000 | 90.00 | 8,933,340,000 | 2020-01-31 |
| 116 | 2020-02-13 | 8,039,802,050 | -3,000 | 90.00 | 8,933,340,000 | 2020-01-31 |
| 117 | 2020-01-21 | 8,039,805,050 | -2,000 | 90.00 | 8,933,340,000 | 2019-12-31 |
| 118 | 2020-01-20 | 8,039,807,050 | 2,000 | 90.00 | 8,933,340,000 | 2019-12-31 |
| 119 | 2020-01-16 | 8,039,805,050 | -2,000 | 90.00 | 8,933,340,000 | 2019-12-31 |
| 120 | 2020-01-14 | 8,039,807,050 | -1,000 | 90.00 | 8,933,340,000 | 2019-12-31 |
| 121 | 2020-01-10 | 8,039,808,050 | -2,000 | 90.00 | 8,933,340,000 | 2019-12-31 |
| 122 | 2020-01-08 | 8,039,810,050 | -4,000 | 90.00 | 8,933,340,000 | 2019-12-31 |
| 123 | 2020-01-07 | 8,039,814,050 | -2,000 | 90.00 | 8,933,340,000 | 2019-12-31 |
| 124 | 2019-12-30 | 8,039,816,050 | -1,000 | 90.00 | 8,933,340,000 | 2019-11-30 |
| 125 | 2019-12-24 | 8,039,817,050 | -1,000 | 90.00 | 8,933,340,000 | 2019-11-30 |
| 126 | 2019-12-23 | 8,039,818,050 | -1,000 | 90.00 | 8,933,340,000 | 2019-11-30 |
| 127 | 2019-12-20 | 8,039,819,050 | -1,000 | 90.00 | 8,933,340,000 | 2019-11-30 |
| 128 | 2019-12-18 | 8,039,820,050 | -5,000 | 90.00 | 8,933,340,000 | 2019-11-30 |
| 129 | 2019-12-16 | 8,039,825,050 | -1,000 | 90.00 | 8,933,340,000 | 2019-11-30 |
| 130 | 2019-12-12 | 8,039,826,050 | 5,000 | 90.00 | 8,933,340,000 | 2019-11-30 |
| 131 | 2019-12-09 | 8,039,821,050 | 29,000 | 90.00 | 8,933,340,000 | 2019-11-30 |
| 132 | 2019-12-06 | 8,039,792,050 | 133,662,000 | 90.00 | 8,933,340,000 | 2019-11-30 |
| 133 | 2019-12-05 | 7,906,130,050 | -1,000 | 88.50 | 8,933,340,000 | 2019-11-30 |
| 134 | 2019-12-04 | 7,906,131,050 | -3,000 | 88.50 | 8,933,340,000 | 2019-11-30 |
| 135 | 2019-11-29 | 7,906,134,050 | -1,000 | 88.50 | 8,933,340,000 | 2019-11-13 |
| 136 | 2019-11-28 | 7,906,135,050 | -1,000 | 88.50 | 8,933,340,000 | 2019-11-13 |
| 137 | 2019-11-27 | 7,906,136,050 | -2,000 | 88.50 | 8,933,340,000 | 2019-11-13 |
| 138 | 2019-11-26 | 7,906,138,050 | -1,000 | 88.50 | 8,933,340,000 | 2019-11-13 |
| 139 | 2019-11-25 | 7,906,139,050 | 21,050 | 88.50 | 8,933,340,000 | 2019-11-13 |
| 140 | 2019-11-22 | 7,906,118,000 | -1,000 | 88.50 | 8,933,340,000 | 2019-11-13 |
| 141 | 2019-11-21 | 7,906,119,000 | -4,000 | 88.50 | 8,933,340,000 | 2019-11-13 |
| 142 | 2019-11-20 | 7,906,123,000 | -4,000 | 88.50 | 8,933,340,000 | 2019-11-13 |
| 143 | 2019-11-19 | 7,906,127,000 | -4,000 | 88.50 | 8,933,340,000 | 2019-11-13 |
| 144 | 2019-11-18 | 7,906,131,000 | -23,000 | 88.50 | 8,933,340,000 | 2019-11-13 |
| 145 | 2019-11-15 | 7,906,154,000 | -11,000 | 88.50 | 8,933,340,000 | 2019-11-13 |
| 146 | 2019-11-14 | 7,906,165,000 | -27,000 | 88.50 | 8,933,340,000 | 2019-11-13 |
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