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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 0.890 2026-02-02
2 2026-02-03 0.880 2026-01-30
3 2025-09-17 10,000 -30,000 0.00 2,091,500,991 13,000 1.300 2025-09-15
4 2025-09-11 40,000 30,000 0.00 2,091,500,991 59,200 1.480 2025-09-09
5 2015-07-22 10,000 -20,000 0.00 525,236,627 21,400 2.140 2015-07-20
6 2015-07-21 30,000 20,000 0.01 525,236,627 57,000 1.900 2015-07-17
7 2015-05-29 10,000 -120,000 0.00 437,698,627 39,500 3.950 2015-05-27
8 2015-05-28 130,000 120,000 0.03 437,698,627 533,000 4.100 2015-05-26
9 2015-05-26 10,000 -30,000 0.00 437,698,627 35,000 3.500 2015-05-21
10 2015-05-22 40,000 -20,000 0.01 437,698,627 134,000 3.350 2015-05-20
11 2015-05-21 60,000 -294,000 0.01 437,698,627 213,000 3.550 2015-05-19
12 2015-05-20 354,000 304,000 0.08 437,698,627 1,469,100 4.150 2015-05-18
13 2015-05-11 50,000 -10,000 0.01 437,698,627 165,000 3.300 2015-05-07
14 2015-05-07 60,000 50,000 0.01 437,698,627 180,000 3.000 2015-05-05
15 2015-03-06 10,000 -60,000 0.00 437,698,627 23,500 2.350 2015-03-04
16 2015-03-04 70,000 60,000 0.02 437,698,627 169,400 2.420 2015-03-02
17 2011-04-11 10,000 -1,000 0.00 210,979,585 19,000 1.900 2011-04-07
18 2010-03-23 11,000 -10,000 0.01 210,979,585 28,600 2.600 2010-03-19
19 2010-03-19 21,000 10,000 0.01 210,979,585 54,600 2.600 2010-03-17
20 2010-03-18 11,000 -20,000 0.01 210,979,585 28,600 2.600 2010-03-16
21 2010-03-15 31,000 20,000 0.01 210,979,585 85,250 2.750 2010-03-11
22 2009-10-22 11,000 -44,000 0.01 210,979,585 17,490 1.590 2009-10-20
23 2009-10-08 55,000 44,000 0.03 210,979,585 107,250 1.950 2009-10-06
24 2009-08-17 11,000 -10,000 0.01 210,979,585 30,800 2.800 2009-08-13
25 2009-06-16 21,000 -10,000 0.01 210,979,585 70,350 3.350 2009-06-12
26 2009-06-11 31,000 -10,000 0.01 210,979,585 94,550 3.050 2009-06-09
27 2009-06-08 41,000 10,000 0.02 210,979,585 116,850 2.850 2009-06-04
28 2009-06-02 31,000 6,000 0.01 210,979,585 99,200 3.200 2009-05-29
29 2009-05-26 25,000 1,000 0.01 210,979,585 72,500 2.900 2009-05-22
30 2009-05-25 24,000 6,000 0.01 210,979,585 70,800 2.950 2009-05-21
31 2009-04-17 18,000 7,000 0.01 210,979,585 51,300 2.850 2009-04-15
32 2009-04-07 11,000 -4,000 0.01 210,979,585 30,250 2.750 2009-04-03
33 2009-03-18 15,000 -2,000 0.01 210,979,585 39,000 2.600 2009-03-16
34 2008-07-11 17,000 -100 0.01 186,179,585 98,600 5.800 2008-07-09
35 2008-07-09 17,100 -2,400 0.01 186,179,585 105,165 6.150 2008-07-07
36 2008-07-08 19,500 -4,400 0.01 186,179,585 111,150 5.700 2008-07-04
37 2008-07-07 23,900 -6,000 0.01 186,179,585 129,060 5.400 2008-07-03
38 2008-06-19 29,900 9,300 0.02 186,179,585 177,905 5.950 2008-06-17
39 2008-06-11 20,600 -2,000 0.02 124,119,723 117,420 5.700 2008-06-06
40 2008-04-29 22,600 -4,000 0.02 124,119,723 138,990 6.150 2008-04-25
41 2008-04-24 26,600 4,000 0.02 124,119,723 158,270 5.950 2008-04-22
42 2008-04-10 22,600 4,000 0.02 124,119,723 134,470 5.950 2008-04-08
43 2008-03-17 18,600 -3,000 0.01 124,119,723 120,900 6.500 2008-03-13
44 2008-03-10 21,600 -7,440 0.02 124,119,723 163,080 7.550 2008-03-06
45 2008-03-07 29,040 5,440 0.02 124,119,723 239,580 8.250 2008-03-05
46 2008-03-05 23,600 2,000 0.02 124,119,723 197,060 8.350 2008-03-03
47 2008-01-29 21,600 -6,000 0.02 124,119,723 106,920 4.950 2008-01-25
48 2007-09-14 27,600 -2,000 0.02 124,119,723 234,600 8.500 2007-09-12
49 2007-09-12 29,600 -10,000 0.02 124,119,723 256,040 8.650 2007-09-10
50 2007-09-05 39,600 10,000 0.03 124,119,723 316,800 8.000 2007-09-03
51 2007-08-30 29,600 6,000 0.02 124,109,723 257,520 8.700 2007-08-28
52 2007-08-28 23,600 -4,000 0.02 124,109,723 210,040 8.900 2007-08-24
53 2007-08-27 27,600 4,000 0.02 124,109,723 207,000 7.500 2007-08-23
54 2007-08-07 23,600 -2,000 0.02 124,109,723 227,740 9.650 2007-08-03
55 2007-07-31 25,600 -6,000 0.02 124,109,723 266,240 10.40 2007-07-27
56 2007-07-30 31,600 1,600 0.03 123,929,723 355,500 11.25 2007-07-26
57 2007-07-26 30,000 6,000 0.02 123,929,723 330,000 11.00 2007-07-24
58 2007-07-23 24,000 -6,000 0.02 123,929,723 276,000 11.50 2007-07-19
59 2007-07-20 30,000 400 0.02 123,929,723 348,000 11.60 2007-07-18
60 2007-07-19 29,600 -4,000 0.02 123,929,723 324,120 10.95 2007-07-17
61 2007-07-16 33,600 -10,000 0.03 123,929,723 339,360 10.10 2007-07-12
62 2007-07-13 43,600 -6,000 0.04 123,929,723 433,820 9.950 2007-07-11
63 2007-07-12 49,600 3,000 0.04 123,929,723 535,680 10.80 2007-07-10
64 2007-07-09 46,600 1,000 0.04 123,929,723 438,040 9.400 2007-07-05
65 2007-07-06 45,600 -6,000 0.04 123,929,723 424,080 9.300 2007-07-04
66 2007-07-04 51,600 2,000 0.04 123,929,723 387,000 7.500 2007-06-29
67 2007-06-29 49,600 4,000 0.04 121,359,723 436,480 8.800 2007-06-27
68 2007-06-28 45,600 -8,000 0.04 121,359,723 424,080 9.300 2007-06-26

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