China Ludao Technology Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02023  2013-10-11    
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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 0.720 2026-02-03
2 2026-02-04 0.710 2026-02-02
3 2026-02-03 0.700 2026-01-30
4 2017-07-27 12,000 -20,000 0.00 480,000,000 19,800 1.650 2017-07-25
5 2017-07-21 32,000 20,000 0.01 480,000,000 54,720 1.710 2017-07-19
6 2015-07-10 12,000 -28,000 0.00 480,000,000 22,320 1.860 2015-07-08
7 2015-06-30 40,000 -4,000 0.01 480,000,000 92,800 2.320 2015-06-26
8 2015-06-22 44,000 4,000 0.01 480,000,000 96,800 2.200 2015-06-18
9 2015-06-18 40,000 4,000 0.01 480,000,000 105,600 2.640 2015-06-16
10 2015-06-17 36,000 20,000 0.01 480,000,000 99,720 2.770 2015-06-15
11 2015-06-16 16,000 -28,000 0.00 480,000,000 45,920 2.870 2015-06-12
12 2015-06-15 44,000 -20,000 0.01 480,000,000 122,760 2.790 2015-06-11
13 2015-06-12 64,000 -4,000 0.01 480,000,000 168,320 2.630 2015-06-10
14 2015-06-09 68,000 -16,000 0.01 480,000,000 187,000 2.750 2015-06-05
15 2015-06-08 84,000 12,000 0.02 480,000,000 245,280 2.920 2015-06-04
16 2015-06-05 72,000 -36,000 0.02 480,000,000 205,200 2.850 2015-06-03
17 2015-06-03 108,000 12,000 0.02 480,000,000 308,880 2.860 2015-06-01
18 2015-06-02 96,000 32,000 0.02 480,000,000 268,800 2.800 2015-05-29
19 2015-05-28 64,000 -8,000 0.01 480,000,000 179,200 2.800 2015-05-26
20 2015-05-27 72,000 -4,000 0.02 480,000,000 200,160 2.780 2015-05-22
21 2015-05-26 76,000 20,000 0.02 480,000,000 207,480 2.730 2015-05-21
22 2015-05-20 56,000 28,000 0.01 480,000,000 140,000 2.500 2015-05-18
23 2015-05-19 28,000 8,000 0.01 480,000,000 67,200 2.400 2015-05-15
24 2015-05-12 20,000 8,000 0.00 480,000,000 41,600 2.080 2015-05-08
25 2015-05-04 12,000 8,000 0.00 400,000,000 29,880 2.490 2015-04-29
26 2015-04-30 4,000 -496,000 0.00 400,000,000 9,000 2.250 2015-04-28
27 2015-04-24 500,000 500,000 0.13 400,000,000 810,000 1.620 2015-04-22
28 2014-10-07 0 -32,000 0.00 400,000,000 0 1.340 2014-10-03
29 2014-10-06 32,000 12,000 0.01 400,000,000 40,000 1.250 2014-09-30
30 2014-10-03 20,000 20,000 0.01 400,000,000 24,000 1.200 2014-09-29
31 2014-09-29 0 -104,000 0.00 400,000,000 0 1.070 2014-09-25
32 2014-09-19 104,000 52,000 0.03 400,000,000 111,280 1.070 2014-09-17
33 2014-09-15 52,000 52,000 0.01 400,000,000 58,760 1.130 2014-09-11
34 2014-03-12 0 -40,000 0.00 400,000,000 0 1.250 2014-03-10
35 2014-01-27 40,000 40,000 0.01 400,000,000 46,000 1.150 2014-01-23
36 2014-01-14 0 -40,000 0.00 400,000,000 0 0.990 2014-01-10
37 2014-01-10 40,000 -40,000 0.01 400,000,000 36,800 0.920 2014-01-08
38 2013-10-25 80,000 40,000 0.02 400,000,000 69,600 0.870 2013-10-23

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