China Galaxy Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06881  2013-05-22    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 10.32 2026-02-02
2 2026-02-03 10.52 2026-01-30
3 2026-01-30 21,000 -4,000 0.00 3,690,984,633 219,870 10.47 2026-01-28
4 2026-01-26 25,000 9,000 0.00 3,690,984,633 262,500 10.50 2026-01-22
5 2026-01-13 16,000 5,000 0.00 3,690,984,633 174,400 10.90 2026-01-09
6 2025-10-06 11,000 -4,500 0.00 3,690,984,633 127,820 11.62 2025-10-02
7 2025-08-18 15,500 5,000 0.00 3,690,984,633 176,545 11.39 2025-08-14
8 2024-10-10 10,500 4,000 0.00 3,690,984,633 78,330 7.460 2024-10-08
9 2023-08-01 6,500 -400,000 0.00 3,690,984,633 29,445 4.530 2023-07-28
10 2023-07-28 406,500 -10,000 0.01 3,690,984,633 1,731,690 4.260 2023-07-26
11 2023-06-20 416,500 -11,000 0.01 3,690,984,633 1,840,930 4.420 2023-06-16
12 2023-06-19 427,500 10,000 0.01 3,690,984,633 1,872,450 4.380 2023-06-15
13 2023-06-01 417,500 11,000 0.01 3,690,984,633 1,786,900 4.280 2023-05-30
14 2022-02-07 406,500 -50,000 0.01 3,690,984,633 1,849,575 4.550 2022-01-28
15 2022-01-18 456,500 50,000 0.01 3,690,984,633 2,063,380 4.520 2022-01-14
16 2021-06-22 406,500 -350,000 0.01 3,690,984,633 1,878,030 4.620 2021-06-18
17 2021-04-28 756,500 1,000 0.02 3,690,984,633 3,532,855 4.670 2021-04-26
18 2021-03-05 755,500 -5,000 0.02 3,690,984,633 3,679,285 4.870 2021-03-03
19 2021-02-10 760,500 5,000 0.02 3,690,984,633 3,490,695 4.590 2021-02-08
20 2021-01-07 755,500 -30,000 0.02 3,690,984,633 3,686,840 4.880 2021-01-05
21 2021-01-05 785,500 -47,500 0.02 3,690,984,633 3,668,285 4.670 2020-12-30
22 2020-12-04 833,000 -5,000 0.02 3,690,984,633 4,381,580 5.260 2020-12-02
23 2020-12-03 838,000 -50,000 0.02 3,690,984,633 4,340,840 5.180 2020-12-01
24 2020-11-04 888,000 -5,000 0.02 3,690,984,633 4,058,160 4.570 2020-11-02
25 2020-09-11 893,000 5,000 0.02 3,690,984,633 3,768,460 4.220 2020-09-09
26 2020-07-08 888,000 -10,000 0.02 3,690,984,633 5,532,240 6.230 2020-07-06
27 2020-07-07 898,000 -5,000 0.02 3,690,984,633 4,561,840 5.080 2020-07-03
28 2020-03-17 903,000 5,000 0.02 3,690,984,633 3,621,030 4.010 2020-03-13
29 2020-03-16 898,000 5,000 0.02 3,690,984,633 3,645,880 4.060 2020-03-12
30 2020-03-13 893,000 5,500 0.02 3,690,984,633 3,723,810 4.170 2020-03-11
31 2020-02-03 887,500 10,000 0.02 3,690,984,633 3,479,000 3.920 2020-01-30
32 2020-01-31 877,500 10,000 0.02 3,690,984,633 3,553,875 4.050 2020-01-29
33 2019-09-13 867,500 -5,000 0.02 3,690,984,633 3,903,750 4.500 2019-09-11
34 2019-08-21 872,500 5,000 0.02 3,690,984,633 3,341,675 3.830 2019-08-19
35 2019-02-11 867,500 -5,000 0.02 3,690,984,633 3,652,175 4.210 2019-02-01
36 2018-12-27 872,500 5,000 0.02 3,690,984,633 3,141,000 3.600 2018-12-20
37 2018-11-06 867,500 -5,000 0.02 3,690,984,633 3,704,225 4.270 2018-11-02
38 2018-11-05 872,500 -5,000 0.02 3,690,984,633 3,585,975 4.110 2018-11-01
39 2018-09-12 877,500 10,000 0.02 3,690,984,633 3,071,250 3.500 2018-09-10
40 2018-06-25 867,500 10,000 0.02 3,690,984,633 3,652,175 4.210 2018-06-21
41 2018-02-22 857,500 10,000 0.02 3,690,984,633 4,733,400 5.520 2018-02-20
42 2017-09-12 847,500 5,000 0.02 3,690,984,633 5,805,375 6.850 2017-09-08
43 2017-07-25 842,500 3,000 0.02 3,690,984,633 5,889,075 6.990 2017-07-21
44 2017-07-21 839,500 2,000 0.02 3,690,984,633 5,943,660 7.080 2017-07-19
45 2017-04-03 837,500 4,000 0.02 3,690,984,633 6,013,250 7.180 2017-03-30
46 2017-03-14 833,500 3,000 0.02 3,690,984,633 6,151,230 7.380 2017-03-10
47 2017-03-13 830,500 3,000 0.02 3,690,984,633 6,170,615 7.430 2017-03-09
48 2017-02-21 827,500 -10,000 0.02 3,690,984,633 6,404,850 7.740 2017-02-17
49 2017-02-20 837,500 -3,000 0.02 3,690,984,633 6,599,500 7.880 2017-02-16
50 2017-02-16 840,500 -3,000 0.02 3,690,984,633 6,480,255 7.710 2017-02-14
51 2017-02-15 843,500 -2,000 0.02 3,690,984,633 6,486,515 7.690 2017-02-13
52 2017-02-14 845,500 -2,000 0.02 3,690,984,633 6,332,795 7.490 2017-02-10
53 2017-02-07 847,500 2,000 0.02 3,690,984,633 5,932,500 7.000 2017-02-03
54 2017-02-06 845,500 2,000 0.02 3,690,984,633 5,994,595 7.090 2017-02-02
55 2017-02-03 843,500 3,000 0.02 3,690,984,633 6,081,635 7.210 2017-02-01
56 2017-01-18 840,500 3,000 0.02 3,690,984,633 6,017,980 7.160 2017-01-16
57 2016-12-28 837,500 -130,000 0.02 3,690,984,633 5,837,375 6.970 2016-12-22
58 2016-11-29 967,500 -10,000 0.03 3,690,984,633 7,769,025 8.030 2016-11-25
59 2016-11-25 977,500 130,000 0.03 3,690,984,633 7,634,275 7.810 2016-11-23
60 2016-10-20 847,500 10,000 0.02 3,690,984,633 6,152,850 7.260 2016-10-18
61 2016-09-30 837,500 10,000 0.02 3,690,984,633 6,038,375 7.210 2016-09-28
62 2016-09-19 827,500 10,000 0.02 3,690,984,633 6,131,775 7.410 2016-09-14
63 2016-09-13 817,500 -20,000 0.02 3,690,984,633 6,458,250 7.900 2016-09-09
64 2016-08-17 837,500 -10,000 0.02 3,690,984,633 6,524,125 7.790 2016-08-15
65 2016-07-15 847,500 -40,000 0.02 3,690,984,633 6,076,575 7.170 2016-07-13
66 2016-07-14 887,500 40,000 0.02 3,690,984,633 6,327,875 7.130 2016-07-12
67 2016-07-08 847,500 -40,000 0.02 3,690,984,633 5,779,950 6.820 2016-07-06
68 2016-07-06 887,500 40,000 0.02 3,690,984,633 6,168,125 6.950 2016-07-04
69 2016-05-06 847,500 10,000 0.02 3,690,984,633 5,779,950 6.820 2016-05-04
70 2016-05-03 837,500 10,000 0.02 3,690,984,633 5,862,500 7.000 2016-04-28
71 2016-04-28 827,500 10,000 0.02 3,690,984,633 6,123,500 7.400 2016-04-26
72 2016-04-15 817,500 -30,000 0.02 3,690,984,633 6,540,000 8.000 2016-04-13
73 2016-04-14 847,500 20,000 0.02 3,690,984,633 6,483,375 7.650 2016-04-12
74 2016-03-22 827,500 -20,000 0.02 3,690,984,633 5,552,525 6.710 2016-03-18
75 2016-03-09 847,500 -10,000 0.02 3,690,984,633 5,305,350 6.260 2016-03-07
76 2016-02-15 857,500 20,000 0.02 3,690,984,633 4,433,275 5.170 2016-02-11
77 2016-02-11 837,500 10,000 0.02 3,690,984,633 4,631,375 5.530 2016-02-04
78 2016-01-19 827,500 -10,000 0.02 3,690,984,633 4,592,625 5.550 2016-01-15
79 2016-01-18 837,500 10,000 0.02 3,690,984,633 4,790,500 5.720 2016-01-14
80 2016-01-15 827,500 10,000 0.02 3,690,984,633 4,840,875 5.850 2016-01-13
81 2016-01-14 817,500 -10,000 0.02 3,690,984,633 4,921,350 6.020 2016-01-12
82 2016-01-13 827,500 10,000 0.02 3,690,984,633 5,056,025 6.110 2016-01-11
83 2015-12-22 817,500 30,000 0.02 3,690,984,633 5,779,725 7.070 2015-12-18
84 2015-12-18 787,500 27,500 0.02 3,690,984,633 5,607,000 7.120 2015-12-16
85 2015-12-15 760,000 20,000 0.02 3,690,984,633 5,145,200 6.770 2015-12-11
86 2015-12-14 740,000 50,000 0.02 3,690,984,633 5,143,000 6.950 2015-12-10
87 2015-11-19 690,000 -60,000 0.02 3,690,984,633 5,057,700 7.330 2015-11-17
88 2015-11-18 750,000 60,000 0.02 3,690,984,633 5,512,500 7.350 2015-11-16
89 2015-11-11 690,000 -5,000 0.02 3,690,984,633 5,368,200 7.780 2015-11-09
90 2015-11-10 695,000 5,000 0.02 3,690,984,633 5,372,350 7.730 2015-11-06
91 2015-11-09 690,000 -15,000 0.02 3,690,984,633 5,237,100 7.590 2015-11-05
92 2015-11-06 705,000 5,000 0.02 3,690,984,633 5,076,000 7.200 2015-11-04
93 2015-11-05 700,000 -10,000 0.02 3,690,984,633 4,732,000 6.760 2015-11-03
94 2015-10-30 710,000 10,000 0.02 3,690,984,633 4,849,300 6.830 2015-10-28
95 2015-10-28 700,000 -16,000 0.02 3,690,984,633 4,970,000 7.100 2015-10-26
96 2015-10-23 716,000 8,000 0.02 3,690,984,633 4,897,440 6.840 2015-10-20
97 2015-10-22 708,000 8,000 0.02 3,690,984,633 4,920,600 6.950 2015-10-19
98 2015-10-20 700,000 -7,000 0.02 3,690,984,633 4,907,000 7.010 2015-10-16
99 2015-10-19 707,000 7,000 0.02 3,690,984,633 4,913,650 6.950 2015-10-15
100 2015-10-06 700,000 -10,000 0.02 3,690,984,633 4,032,000 5.760 2015-10-02
101 2015-10-05 710,000 10,000 0.02 3,690,984,633 3,862,400 5.440 2015-09-30
102 2015-09-11 700,000 -10,000 0.02 3,690,984,633 4,004,000 5.720 2015-09-09
103 2015-09-10 710,000 10,000 0.02 3,690,984,633 3,770,100 5.310 2015-09-08
104 2015-08-28 700,000 10,000 0.02 3,690,984,633 3,500,000 5.000 2015-08-26
105 2015-08-06 690,000 20,000 0.02 3,690,984,633 4,754,100 6.890 2015-08-04
106 2015-07-10 670,000 20,000 0.02 3,690,984,633 4,120,500 6.150 2015-07-08
107 2015-07-09 650,000 9,500 0.02 3,690,984,633 4,257,500 6.550 2015-07-07
108 2015-07-03 640,500 20,500 0.02 3,690,984,633 6,469,050 10.10 2015-06-30
109 2015-06-18 620,000 20,000 0.02 3,690,984,633 6,820,000 11.00 2015-06-16
110 2015-04-10 600,000 -50,000 0.04 1,690,984,633 6,720,000 11.20 2015-04-08
111 2015-01-26 650,000 -4,000 0.04 1,690,984,633 5,661,500 8.710 2015-01-22
112 2015-01-23 654,000 -5,000 0.04 1,690,984,633 5,800,980 8.870 2015-01-21
113 2015-01-21 659,000 79,000 0.04 1,690,984,633 5,502,650 8.350 2015-01-19
114 2015-01-20 580,000 -500,000 0.03 1,690,984,633 5,579,600 9.620 2015-01-16
115 2015-01-19 1,080,000 95,000 0.06 1,690,984,633 10,800,000 10.00 2015-01-15
116 2015-01-16 985,000 -255,000 0.06 1,690,984,633 9,682,550 9.830 2015-01-14
117 2015-01-15 1,240,000 -540,000 0.07 1,690,984,633 12,114,800 9.770 2015-01-13
118 2015-01-14 1,780,000 550,000 0.11 1,690,984,633 17,194,800 9.660 2015-01-12
119 2015-01-13 1,230,000 -5,000 0.07 1,690,984,633 12,300,000 10.00 2015-01-09
120 2015-01-12 1,235,000 5,000 0.07 1,690,984,633 12,350,000 10.00 2015-01-08
121 2015-01-07 1,230,000 -76,500 0.07 1,690,984,633 12,447,600 10.12 2015-01-05
122 2015-01-06 1,306,500 603,000 0.08 1,690,984,633 13,587,600 10.40 2015-01-02
123 2014-12-30 703,500 -85,500 0.04 1,690,984,633 6,619,935 9.410 2014-12-23
124 2014-12-23 789,000 -159,000 0.05 1,690,984,633 7,613,850 9.650 2014-12-19
125 2014-12-22 948,000 -34,000 0.06 1,690,984,633 9,148,200 9.650 2014-12-18
126 2014-12-19 982,000 28,000 0.06 1,690,984,633 9,898,560 10.08 2014-12-17
127 2014-12-18 954,000 -5,000 0.06 1,690,984,633 9,921,600 10.40 2014-12-16
128 2014-12-17 959,000 105,000 0.06 1,690,984,633 9,609,180 10.02 2014-12-15
129 2014-12-16 854,000 8,000 0.05 1,690,984,633 8,540,000 10.00 2014-12-12
130 2014-12-15 846,000 223,000 0.05 1,690,984,633 8,358,480 9.880 2014-12-11
131 2014-12-12 623,000 100,000 0.04 1,690,984,633 6,553,960 10.52 2014-12-10
132 2014-12-11 523,000 273,000 0.03 1,690,984,633 5,020,800 9.600 2014-12-09
133 2014-12-10 250,000 250,000 0.01 1,690,984,633 2,755,000 11.02 2014-12-08
134 2014-12-09 0 -292,000 0.00 1,690,984,633 0 10.06 2014-12-05
135 2014-12-03 292,000 -21,500 0.02 1,690,984,633 2,330,160 7.980 2014-12-01
136 2014-12-02 313,500 200,000 0.02 1,690,984,633 2,498,595 7.970 2014-11-28
137 2014-11-28 113,500 108,500 0.01 1,690,984,633 839,900 7.400 2014-11-26
138 2014-11-24 5,000 -5,000 0.00 1,690,984,633 31,450 6.290 2014-11-20
139 2014-11-18 10,000 10,000 0.00 1,690,984,633 68,400 6.840 2014-11-14
140 2014-11-17 0 -2,000 0.00 1,690,984,633 0 7.240 2014-11-13
141 2014-11-14 2,000 2,000 0.00 1,690,984,633 14,180 7.090 2014-11-12
142 2014-11-06 0 -20,000 0.00 1,690,984,633 0 6.240 2014-11-04
143 2014-09-10 20,000 -20,000 0.00 1,690,984,633 124,800 6.240 2014-09-05
144 2014-09-08 40,000 20,000 0.00 1,690,984,633 244,800 6.120 2014-09-04
145 2014-08-29 20,000 -250,000 0.00 1,690,984,633 112,200 5.610 2014-08-27
146 2014-08-28 270,000 -299,000 0.02 1,690,984,633 1,552,500 5.750 2014-08-26
147 2014-08-26 569,000 -261,000 0.03 1,690,984,633 3,334,340 5.860 2014-08-22
148 2014-08-14 830,000 -20,000 0.05 1,690,984,633 5,071,300 6.110 2014-08-12
149 2014-08-13 850,000 -20,000 0.05 1,690,984,633 5,057,500 5.950 2014-08-11
150 2014-08-12 870,000 20,000 0.05 1,690,984,633 5,080,800 5.840 2014-08-08
151 2014-08-11 850,000 5,000 0.05 1,690,984,633 5,074,500 5.970 2014-08-07
152 2014-08-08 845,000 15,000 0.05 1,690,984,633 5,222,100 6.180 2014-08-06
153 2014-08-06 830,000 -16,000 0.05 1,690,984,633 4,996,600 6.020 2014-08-04
154 2014-08-05 846,000 16,000 0.05 1,690,984,633 4,864,500 5.750 2014-08-01
155 2014-08-04 830,000 200,000 0.05 1,690,984,633 4,872,100 5.870 2014-07-31
156 2014-08-01 630,000 610,000 0.04 1,690,984,633 3,660,300 5.810 2014-07-30
157 2014-07-31 20,000 -20,000 0.00 1,690,984,633 122,000 6.100 2014-07-29
158 2014-07-24 40,000 -60,000 0.00 1,690,984,633 212,800 5.320 2014-07-22
159 2014-07-21 100,000 -20,000 0.01 1,690,984,633 520,000 5.200 2014-07-17
160 2014-07-18 120,000 -200,000 0.01 1,690,984,633 633,600 5.280 2014-07-16
161 2014-07-02 320,000 -20,000 0.02 1,690,984,633 1,584,000 4.950 2014-06-27
162 2014-06-30 340,000 20,000 0.02 1,690,984,633 1,662,600 4.890 2014-06-26
163 2014-06-10 320,000 -10,000 0.02 1,690,984,633 1,590,400 4.970 2014-06-06
164 2014-06-05 330,000 -10,000 0.02 1,690,984,633 1,650,000 5.000 2014-06-03
165 2014-05-23 340,000 20,000 0.02 1,690,984,633 1,689,800 4.970 2014-05-21
166 2014-05-13 320,000 -20,000 0.02 1,690,984,633 1,491,200 4.660 2014-05-09
167 2014-05-09 340,000 -10,000 0.02 1,690,984,633 1,547,000 4.550 2014-05-07
168 2014-04-25 350,000 -20,000 0.02 1,690,984,633 1,659,000 4.740 2014-04-23
169 2014-04-24 370,000 20,000 0.02 1,690,984,633 1,798,200 4.860 2014-04-22
170 2014-04-23 350,000 10,000 0.02 1,690,984,633 1,760,500 5.030 2014-04-17
171 2014-04-17 340,000 -10,000 0.02 1,690,984,633 1,683,000 4.950 2014-04-15
172 2014-04-16 350,000 -80,000 0.02 1,690,984,633 1,823,500 5.210 2014-04-14
173 2014-04-15 430,000 -170,000 0.03 1,690,984,633 2,309,100 5.370 2014-04-11
174 2014-04-14 600,000 -570,000 0.04 1,690,984,633 3,312,000 5.520 2014-04-10
175 2014-04-10 1,170,000 -10,000 0.07 1,690,984,633 5,943,600 5.080 2014-04-08
176 2014-04-09 1,180,000 10,000 0.07 1,690,984,633 5,746,600 4.870 2014-04-07
177 2014-04-07 1,170,000 -15,000 0.07 1,690,984,633 5,885,100 5.030 2014-04-03
178 2014-04-04 1,185,000 15,000 0.07 1,690,984,633 5,925,000 5.000 2014-04-02
179 2014-03-26 1,170,000 -20,000 0.07 1,690,984,633 5,487,300 4.690 2014-03-24
180 2014-03-21 1,190,000 -24,000 0.07 1,690,984,633 5,188,400 4.360 2014-03-19
181 2014-03-19 1,214,000 144,000 0.07 1,690,984,633 5,244,480 4.320 2014-03-17
182 2014-03-18 1,070,000 100,000 0.06 1,690,984,633 4,782,900 4.470 2014-03-14
183 2014-03-14 970,000 90,000 0.06 1,690,984,633 4,374,700 4.510 2014-03-12
184 2014-03-13 880,000 20,000 0.05 1,690,984,633 4,144,800 4.710 2014-03-11
185 2014-02-28 860,000 70,000 0.05 1,690,984,633 4,145,200 4.820 2014-02-26
186 2014-02-26 790,000 130,000 0.05 1,690,984,633 3,815,700 4.830 2014-02-24
187 2014-02-25 660,000 40,000 0.04 1,690,984,633 3,286,800 4.980 2014-02-21
188 2014-02-24 620,000 50,000 0.04 1,690,984,633 3,143,400 5.070 2014-02-20
189 2014-02-21 570,000 10,000 0.03 1,690,984,633 3,003,900 5.270 2014-02-19
190 2014-02-12 560,000 -10,000 0.03 1,690,984,633 3,152,800 5.630 2014-02-10
191 2014-02-06 570,000 70,000 0.03 1,690,984,633 3,038,100 5.330 2014-02-04
192 2014-01-29 500,000 140,000 0.03 1,690,984,633 2,775,000 5.550 2014-01-27
193 2014-01-28 360,000 120,000 0.02 1,690,984,633 2,026,800 5.630 2014-01-24
194 2014-01-27 240,000 100,000 0.01 1,690,984,633 1,387,200 5.780 2014-01-23
195 2014-01-07 140,000 20,000 0.01 1,690,984,633 924,000 6.600 2014-01-03
196 2013-12-11 120,000 -360,000 0.01 1,690,984,633 814,800 6.790 2013-12-09
197 2013-12-06 480,000 -20,000 0.03 1,690,984,633 3,345,600 6.970 2013-12-04
198 2013-12-04 500,000 -300,000 0.03 1,690,984,633 3,545,000 7.090 2013-12-02
199 2013-12-03 800,000 -220,000 0.05 1,690,984,633 5,128,000 6.410 2013-11-29
200 2013-11-29 1,020,000 -320,000 0.06 1,690,984,633 6,711,600 6.580 2013-11-27
201 2013-11-28 1,340,000 -50,000 0.08 1,690,984,633 8,415,200 6.280 2013-11-26
202 2013-08-22 1,390,000 20,000 0.08 1,690,984,633 6,727,600 4.840 2013-08-20
203 2013-07-02 1,370,000 80,000 0.08 1,690,984,633 6,274,600 4.580 2013-06-27
204 2013-06-28 1,290,000 250,000 0.08 1,690,984,633 5,959,800 4.620 2013-06-26
205 2013-06-27 1,040,000 20,000 0.06 1,690,984,633 4,648,800 4.470 2013-06-25
206 2013-06-26 1,020,000 30,000 0.06 1,690,984,633 4,641,000 4.550 2013-06-24
207 2013-06-25 990,000 110,000 0.06 1,690,984,633 4,860,900 4.910 2013-06-21
208 2013-06-24 880,000 134,000 0.05 1,690,984,633 4,461,600 5.070 2013-06-20
209 2013-06-18 746,000 32,000 0.05 1,650,000,000 3,759,840 5.040 2013-06-14
210 2013-06-17 714,000 208,000 0.04 1,650,000,000 3,791,340 5.310 2013-06-13
211 2013-06-14 506,000 100,000 0.03 1,650,000,000 2,681,800 5.300 2013-06-11
212 2013-06-13 406,000 56,000 0.02 1,650,000,000 2,155,860 5.310 2013-06-10
213 2013-06-10 350,000 180,000 0.02 1,650,000,000 1,858,500 5.310 2013-06-06

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