Hong Kong Robotics Group Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00370  1996-03-26    
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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2026-02-05 0.780 2026-02-03
2 2026-02-04 0.890 2026-02-02
3 2026-02-03 0.880 2026-01-30
4 2022-06-14 320 -180 0.00 1,525,284,939 234 0.730 2022-06-10
5 2022-05-12 500 -10,000 0.00 1,525,284,939 360 0.720 2022-05-10
6 2021-07-16 10,500 10,000 0.00 1,525,284,939 3,675 0.350 2021-07-14
7 2019-06-19 500 -34,864,000 0.00 1,016,856,627 453 0.905 2019-06-17
8 2019-06-12 34,864,500 34,864,000 3.43 1,016,856,627 31,552,373 0.905 2019-06-10
9 2017-10-20 500 -50,000 0.00 726,456,627 650 1.300 2017-10-18
10 2017-10-18 50,500 -10,000 0.01 726,456,627 64,640 1.280 2017-10-16
11 2017-06-30 60,500 -10,000 0.01 726,456,627 82,280 1.360 2017-06-28
12 2017-06-20 70,500 10,000 0.01 726,456,627 102,225 1.450 2017-06-16
13 2016-09-01 60,500 10,000 0.01 726,456,627 133,100 2.200 2016-08-30
14 2016-05-26 50,500 -10,000 0.01 726,456,627 113,625 2.250 2016-05-24
15 2016-04-29 60,500 -50,000 0.01 726,456,627 137,335 2.270 2016-04-27
16 2015-06-29 110,500 100,000 0.02 525,236,627 353,600 3.200 2015-06-25
17 2015-06-25 10,500 -100,000 0.00 525,236,627 35,700 3.400 2015-06-23
18 2015-06-23 110,500 -100,000 0.03 437,698,627 375,700 3.400 2015-06-19
19 2015-06-22 210,500 100,000 0.05 437,698,627 694,650 3.300 2015-06-18
20 2015-06-05 110,500 100,000 0.03 437,698,627 353,600 3.200 2015-06-03
21 2015-05-20 10,500 10,000 0.00 437,698,627 43,575 4.150 2015-05-18
22 2015-03-24 500 -10,000 0.00 437,698,627 1,140 2.280 2015-03-20
23 2015-03-11 10,500 -30,000 0.00 437,698,627 25,410 2.420 2015-03-09
24 2015-03-06 40,500 -10,000 0.01 437,698,627 95,175 2.350 2015-03-04
25 2015-03-04 50,500 -20,000 0.01 437,698,627 122,210 2.420 2015-03-02
26 2015-03-03 70,500 30,000 0.02 437,698,627 158,625 2.250 2015-02-27
27 2015-02-27 40,500 -20,000 0.01 437,698,627 89,100 2.200 2015-02-25
28 2015-02-26 60,500 -10,000 0.01 437,698,627 127,050 2.100 2015-02-24
29 2015-02-25 70,500 30,000 0.02 437,698,627 159,330 2.260 2015-02-23
30 2015-02-24 40,500 40,000 0.01 437,698,627 87,075 2.150 2015-02-17
31 2015-02-02 500 -10,000 0.00 437,698,627 790 1.580 2015-01-29
32 2015-01-30 10,500 -10,000 0.00 437,698,627 15,645 1.490 2015-01-28
33 2015-01-28 20,500 10,000 0.00 437,698,627 30,955 1.510 2015-01-26
34 2015-01-20 10,500 10,000 0.00 437,698,627 16,380 1.560 2015-01-16
35 2015-01-15 500 60 0.00 437,698,627 765 1.530 2015-01-13
36 2014-12-22 440 -52,000 0.00 291,799,085 704 1.600 2014-12-18
37 2014-12-17 52,440 -50,000 0.02 291,799,085 86,526 1.650 2014-12-15
38 2014-10-29 102,440 -40 0.04 291,799,085 233,563 2.280 2014-10-27
39 2014-10-22 102,480 44,000 0.04 291,799,085 241,853 2.360 2014-10-20
40 2014-10-17 58,480 6,000 0.02 243,167,085 166,668 2.850 2014-10-15
41 2014-10-14 52,480 -6,000 0.02 243,167,085 149,568 2.850 2014-10-10
42 2014-10-08 58,480 -10,000 0.02 243,167,085 126,317 2.160 2014-10-06
43 2014-09-26 68,480 52,000 0.03 243,167,085 148,602 2.170 2014-09-24
44 2014-09-25 16,480 -4,000 0.01 243,167,085 34,278 2.080 2014-09-23
45 2014-09-22 20,480 12,000 0.01 243,167,085 40,141 1.960 2014-09-18
46 2014-09-17 8,480 -44,000 0.00 243,167,085 16,366 1.930 2014-09-15
47 2014-08-20 52,480 8,000 0.02 243,167,085 100,762 1.920 2014-08-18
48 2014-08-19 44,480 -20,000 0.02 243,167,085 86,291 1.940 2014-08-15
49 2014-08-08 64,480 20,000 0.03 243,167,085 111,550 1.730 2014-08-06
50 2014-07-29 44,480 -52,000 0.02 243,167,085 80,509 1.810 2014-07-25
51 2014-07-28 96,480 72,000 0.04 243,167,085 182,347 1.890 2014-07-24
52 2014-07-04 24,480 -20,000 0.01 243,167,085 61,200 2.500 2014-07-02
53 2010-11-25 44,480 -10,000 0.02 210,979,585 64,496 1.450 2010-11-23
54 2010-11-19 54,480 10,000 0.03 210,979,585 84,444 1.550 2010-11-17
55 2009-12-15 44,480 -6,000 0.02 210,979,585 140,112 3.150 2009-12-11
56 2009-11-16 50,480 -50,000 0.02 210,979,585 164,060 3.250 2009-11-12
57 2009-11-10 100,480 56,000 0.05 210,979,585 386,848 3.850 2009-11-06
58 2009-10-22 44,480 -205,920 0.02 210,979,585 70,723 1.590 2009-10-20
59 2009-10-08 250,400 200,320 0.12 210,979,585 488,280 1.950 2009-10-06
60 2009-10-02 50,080 -10,000 0.02 210,979,585 107,672 2.150 2009-09-29
61 2009-07-17 60,080 -10,000 0.03 210,979,585 192,256 3.200 2009-07-15
62 2009-07-16 70,080 -54,000 0.03 210,979,585 175,200 2.500 2009-07-14
63 2009-06-12 124,080 4,000 0.06 210,979,585 446,688 3.600 2009-06-10
64 2009-06-11 120,080 1,600 0.06 210,979,585 366,244 3.050 2009-06-09
65 2009-06-09 118,480 8,600 0.06 210,979,585 355,440 3.000 2009-06-05
66 2009-06-01 109,880 54,000 0.05 210,979,585 340,628 3.100 2009-05-27
67 2009-05-25 55,880 -20,000 0.03 210,979,585 164,846 2.950 2009-05-21
68 2009-05-22 75,880 20,000 0.04 210,979,585 208,670 2.750 2009-05-20
69 2008-08-14 55,880 1,400 0.03 210,979,585 243,078 4.350 2008-08-12
70 2008-07-09 54,480 -6,000 0.03 186,179,585 335,052 6.150 2008-07-07
71 2008-07-08 60,480 -20,000 0.03 186,179,585 344,736 5.700 2008-07-04
72 2008-07-07 80,480 -34,000 0.04 186,179,585 434,592 5.400 2008-07-03
73 2008-07-02 114,480 44,000 0.06 186,179,585 572,400 5.000 2008-06-27
74 2008-06-19 70,480 19,000 0.04 186,179,585 419,356 5.950 2008-06-17
75 2008-06-12 51,480 -1,000 0.04 124,119,723 270,270 5.250 2008-06-10
76 2008-06-10 52,480 4,000 0.04 124,119,723 312,256 5.950 2008-06-05
77 2008-06-04 48,480 6,000 0.04 124,119,723 315,120 6.500 2008-06-02
78 2008-05-27 42,480 4,000 0.03 124,119,723 278,244 6.550 2008-05-23
79 2008-05-21 38,480 -10,000 0.03 124,119,723 250,120 6.500 2008-05-19
80 2008-05-16 48,480 -10,000 0.04 124,119,723 298,152 6.150 2008-05-14
81 2008-05-09 58,480 2,000 0.05 124,119,723 380,120 6.500 2008-05-07
82 2008-04-02 56,480 -2,000 0.05 124,119,723 386,888 6.850 2008-03-31
83 2008-03-27 58,480 -6,000 0.05 124,119,723 380,120 6.500 2008-03-25
84 2008-03-18 64,480 -40,000 0.05 124,119,723 432,016 6.700 2008-03-14
85 2008-03-17 104,480 2,000 0.08 124,119,723 679,120 6.500 2008-03-13
86 2008-03-14 102,480 2,000 0.08 124,119,723 758,352 7.400 2008-03-12
87 2008-03-13 100,480 42,000 0.08 124,119,723 748,576 7.450 2008-03-11
88 2008-03-12 58,480 -2,000 0.05 124,119,723 444,448 7.600 2008-03-10
89 2008-03-11 60,480 -2,000 0.05 124,119,723 456,624 7.550 2008-03-07
90 2008-03-10 62,480 2,000 0.05 124,119,723 471,724 7.550 2008-03-06
91 2008-02-29 60,480 -4,000 0.05 124,119,723 347,760 5.750 2008-02-27
92 2008-01-30 64,480 -10,000 0.05 124,119,723 315,952 4.900 2008-01-28
93 2008-01-28 74,480 10,000 0.06 124,119,723 335,160 4.500 2008-01-24
94 2008-01-22 64,480 -4,880 0.05 124,119,723 380,432 5.900 2008-01-18
95 2008-01-18 69,360 10,000 0.06 124,119,723 384,948 5.550 2008-01-16
96 2008-01-17 59,360 -5,120 0.05 124,119,723 356,160 6.000 2008-01-15
97 2008-01-08 64,480 -6,000 0.05 124,119,723 409,448 6.350 2008-01-04
98 2008-01-03 70,480 4,000 0.06 124,119,723 433,452 6.150 2007-12-28
99 2008-01-02 66,480 -4,000 0.05 124,119,723 425,472 6.400 2007-12-27
100 2007-12-28 70,480 -80,000 0.06 124,119,723 422,880 6.000 2007-12-21
101 2007-12-27 150,480 -10,000 0.12 124,119,723 925,452 6.150 2007-12-20
102 2007-12-21 160,480 70,000 0.13 124,119,723 954,856 5.950 2007-12-19
103 2007-12-20 90,480 14,000 0.07 124,119,723 542,880 6.000 2007-12-18
104 2007-12-17 76,480 4,000 0.06 124,119,723 497,120 6.500 2007-12-13
105 2007-12-12 72,480 -3,200 0.06 124,119,723 478,368 6.600 2007-12-10
106 2007-12-03 75,680 10,000 0.06 124,119,723 495,704 6.550 2007-11-29
107 2007-11-27 65,680 3,200 0.05 124,119,723 413,784 6.300 2007-11-23
108 2007-11-14 62,480 -20,000 0.05 124,119,723 415,492 6.650 2007-11-12
109 2007-11-08 82,480 9,000 0.07 124,119,723 614,476 7.450 2007-11-06
110 2007-11-06 73,480 -9,000 0.06 124,119,723 532,730 7.250 2007-11-02
111 2007-11-02 82,480 20,000 0.07 124,119,723 635,096 7.700 2007-10-31
112 2007-10-30 62,480 20,000 0.05 124,119,723 468,600 7.500 2007-10-26
113 2007-10-26 42,480 16,000 0.03 124,119,723 301,608 7.100 2007-10-24
114 2007-10-05 26,480 -2,000 0.02 124,119,723 210,516 7.950 2007-10-03
115 2007-10-04 28,480 -4,000 0.02 124,119,723 237,808 8.350 2007-10-02
116 2007-09-28 32,480 -120,000 0.03 124,119,723 261,464 8.050 2007-09-25
117 2007-09-25 152,480 -80,000 0.12 124,119,723 1,265,584 8.300 2007-09-21
118 2007-09-14 232,480 4,000 0.19 124,119,723 1,976,080 8.500 2007-09-12
119 2007-09-06 228,480 20,000 0.18 124,119,723 1,690,752 7.400 2007-09-04
120 2007-09-05 208,480 20,000 0.17 124,119,723 1,667,840 8.000 2007-09-03
121 2007-08-30 188,480 164,000 0.15 124,109,723 1,639,776 8.700 2007-08-28
122 2007-08-09 24,480 -8,000 0.02 124,109,723 182,376 7.450 2007-08-07
123 2007-08-02 32,480 2,000 0.03 124,109,723 339,416 10.45 2007-07-31
124 2007-08-01 30,480 40 0.02 124,109,723 318,516 10.45 2007-07-30
125 2007-07-30 30,440 -2,000 0.02 123,929,723 342,450 11.25 2007-07-26
126 2007-07-27 32,440 -10,000 0.03 123,929,723 356,840 11.00 2007-07-25
127 2007-07-26 42,440 -2,000 0.03 123,929,723 466,840 11.00 2007-07-24
128 2007-07-25 44,440 1,400 0.04 123,929,723 508,838 11.45 2007-07-23
129 2007-07-24 43,040 8,000 0.03 123,929,723 473,440 11.00 2007-07-20
130 2007-07-23 35,040 -2,000 0.03 123,929,723 402,960 11.50 2007-07-19
131 2007-07-20 37,040 -2,000 0.03 123,929,723 429,664 11.60 2007-07-18
132 2007-07-04 39,040 2,000 0.03 123,929,723 292,800 7.500 2007-06-29
133 2007-06-27 37,040 2,000 0.03 121,359,723 344,472 9.300 2007-06-25
134 2007-06-26 35,040 0.03 121,359,723 332,880 9.500 2007-06-22

Webb-site Database - Powered By Linux Group

Back to top