Emperor Culture Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00491  1992-06-10    
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 0.034 2026-02-03
2 2026-02-04 0.033 2026-02-02
3 2026-02-03 0.035 2026-01-30
4 2020-05-28 63,600 -1 0.00 3,213,340,890 4,134 0.065 2020-05-26
5 2020-01-22 63,601 -60,000 0.00 3,213,340,890 7,632 0.120 2020-01-20
6 2019-12-06 123,601 -300,000 0.00 3,213,340,890 9,888 0.080 2019-12-04
7 2019-11-20 423,601 -200,000 0.01 3,213,340,890 36,006 0.085 2019-11-18
8 2019-07-26 623,601 300,000 0.02 3,213,340,890 64,855 0.104 2019-07-24
9 2019-07-16 323,601 200,000 0.01 3,213,340,890 32,036 0.099 2019-07-12
10 2016-12-29 123,601 -200,000 0.01 2,213,340,890 40,170 0.325 2016-12-23
11 2016-03-04 323,601 100,000 0.01 2,213,340,890 98,698 0.305 2016-03-02
12 2016-02-23 223,601 -160,000 0.01 2,213,340,890 72,670 0.325 2016-02-19
13 2016-01-08 383,601 -100,000 0.02 2,213,340,890 149,604 0.390 2016-01-06
14 2016-01-06 483,601 100,000 0.02 2,213,340,890 191,022 0.395 2016-01-04
15 2015-12-14 383,601 100,000 0.02 2,213,340,890 155,358 0.405 2015-12-10
16 2015-12-07 283,601 -100,000 0.01 2,213,340,890 121,948 0.430 2015-12-03
17 2015-12-04 383,601 100,000 0.02 2,213,340,890 166,866 0.435 2015-12-02
18 2015-11-16 283,601 -40,000 0.01 2,213,340,890 121,948 0.430 2015-11-12
19 2015-09-16 323,601 40,000 0.01 2,213,340,890 139,148 0.430 2015-09-14
20 2015-09-01 283,601 -100,000 0.01 2,213,340,890 123,366 0.435 2015-08-28
21 2015-08-28 383,601 100,000 0.02 2,213,340,890 153,440 0.400 2015-08-26
22 2015-07-29 283,601 60,000 0.01 2,213,340,890 181,505 0.640 2015-07-27
23 2015-07-21 223,601 -60,000 0.01 2,213,340,890 160,993 0.720 2015-07-17
24 2015-07-15 283,601 -60,000 0.01 2,213,340,890 215,537 0.760 2015-07-13
25 2015-07-14 343,601 120,000 0.02 2,213,340,890 247,393 0.720 2015-07-10
26 2015-07-13 223,601 -220,000 0.01 2,213,340,890 154,285 0.690 2015-07-09
27 2015-07-09 443,601 220,000 0.02 2,213,340,890 243,981 0.550 2015-07-07
28 2015-06-12 223,601 -20,000 0.01 2,213,340,890 232,545 1.040 2015-06-10
29 2015-06-04 243,601 -40,000 0.01 2,213,340,890 304,501 1.250 2015-06-02
30 2015-05-22 283,601 20,000 0.02 1,844,460,890 306,289 1.080 2015-05-20
31 2015-05-18 263,601 140,000 0.01 1,844,460,890 303,141 1.150 2015-05-14
32 2015-05-14 123,601 -240,000 0.01 1,844,460,890 147,085 1.190 2015-05-12
33 2015-05-13 363,601 -300,000 0.02 1,844,460,890 367,237 1.010 2015-05-11
34 2015-05-12 663,601 -140,000 0.04 1,844,460,890 583,969 0.880 2015-05-08
35 2015-05-11 803,601 140,000 0.04 1,844,460,890 683,061 0.850 2015-05-07
36 2015-05-08 663,601 80,000 0.04 1,844,460,890 583,969 0.880 2015-05-06
37 2015-05-07 583,601 20,000 0.03 1,844,460,890 554,421 0.950 2015-05-05
38 2015-05-06 563,601 -400,000 0.03 1,844,460,890 557,965 0.990 2015-05-04
39 2015-05-05 963,601 -240,000 0.05 1,844,460,890 886,513 0.920 2015-04-30
40 2015-04-29 1,203,601 -640,000 0.07 1,844,460,890 974,917 0.810 2015-04-27
41 2015-04-27 1,843,601 420,000 0.10 1,844,460,890 1,327,393 0.720 2015-04-23
42 2015-04-24 1,423,601 220,000 0.08 1,844,460,890 1,039,229 0.730 2015-04-22
43 2015-04-23 1,203,601 -40,000 0.07 1,844,460,890 902,701 0.750 2015-04-21
44 2015-04-22 1,243,601 360,000 0.07 1,844,460,890 808,341 0.650 2015-04-20
45 2015-04-20 883,601 40,000 0.05 1,844,460,890 565,505 0.640 2015-04-16
46 2015-04-15 843,601 20,000 0.05 1,844,460,890 565,213 0.670 2015-04-13
47 2015-04-14 823,601 100,000 0.04 1,844,460,890 543,577 0.660 2015-04-10
48 2015-04-13 723,601 260,000 0.04 1,844,460,890 434,161 0.600 2015-04-09
49 2015-04-10 463,601 120,000 0.03 1,844,460,890 310,613 0.670 2015-04-08
50 2015-04-09 343,601 -240,000 0.02 1,844,460,890 257,701 0.750 2015-04-02
51 2015-04-08 583,601 80,000 0.03 1,844,460,890 472,717 0.810 2015-04-01
52 2015-04-02 503,601 -40,000 0.03 1,844,460,890 423,025 0.840 2015-03-31
53 2015-04-01 543,601 300,000 0.03 1,844,460,890 391,393 0.720 2015-03-30
54 2015-03-30 243,601 -200,000 0.01 1,844,460,890 168,085 0.690 2015-03-26
55 2015-03-26 443,601 100,000 0.02 1,844,460,890 310,521 0.700 2015-03-24
56 2015-03-20 343,601 -540,000 0.02 1,844,460,890 223,341 0.650 2015-03-18
57 2015-03-18 883,601 40,000 0.05 1,844,460,890 530,161 0.600 2015-03-16
58 2015-03-17 843,601 500,000 0.05 1,844,460,890 514,597 0.610 2015-03-13
59 2015-03-10 343,601 -100,000 0.02 1,844,460,890 175,237 0.510 2015-03-06
60 2015-03-04 443,601 100,000 0.02 1,844,460,890 208,492 0.470 2015-03-02
61 2015-02-16 343,601 -160,000 0.02 1,844,460,890 202,725 0.590 2015-02-12
62 2015-02-12 503,601 100,000 0.03 1,844,460,890 282,017 0.560 2015-02-10
63 2015-02-10 403,601 100,000 0.02 1,844,460,890 226,017 0.560 2015-02-06
64 2015-02-04 303,601 -100,000 0.02 1,844,460,890 176,089 0.580 2015-02-02
65 2015-02-03 403,601 -200,000 0.02 1,844,460,890 226,017 0.560 2015-01-30
66 2015-02-02 603,601 -80,000 0.03 1,844,460,890 313,873 0.520 2015-01-29
67 2015-01-30 683,601 80,000 0.04 1,844,460,890 328,128 0.480 2015-01-28
68 2015-01-02 603,601 -40,000 0.04 1,494,460,890 250,494 0.415 2014-12-29
69 2014-12-16 643,601 100,000 0.04 1,494,460,890 302,492 0.470 2014-12-12
70 2014-12-15 543,601 40,000 0.04 1,494,460,890 263,646 0.485 2014-12-11
71 2014-12-03 503,601 100,000 0.03 1,494,460,890 241,728 0.480 2014-12-01
72 2014-12-02 403,601 -40,000 0.03 1,494,460,890 213,909 0.530 2014-11-28
73 2014-11-25 443,601 -40,000 0.03 1,494,460,890 248,417 0.560 2014-11-21
74 2014-11-24 483,601 20,000 0.03 1,494,460,890 275,653 0.570 2014-11-20
75 2014-11-21 463,601 40,000 0.03 1,494,460,890 264,253 0.570 2014-11-19
76 2014-11-19 423,601 100,000 0.03 1,494,460,890 237,217 0.560 2014-11-17
77 2014-11-13 323,601 -100,000 0.02 1,494,460,890 200,633 0.620 2014-11-11
78 2014-11-10 423,601 240,000 0.03 1,494,460,890 241,453 0.570 2014-11-06
79 2014-11-06 183,601 140,000 0.01 1,494,460,890 130,357 0.710 2014-11-04
80 2014-11-05 43,601 40,000 0.00 1,494,460,890 33,573 0.770 2014-11-03
81 2014-11-04 3,601 -1,320,000 0.00 1,494,460,890 2,701 0.750 2014-10-31
82 2014-10-23 1,323,601 -100,000 0.09 1,494,460,890 469,878 0.355 2014-10-21
83 2014-09-24 1,423,601 420,000 0.10 1,494,460,890 512,496 0.360 2014-09-22
84 2014-09-23 1,003,601 -500,000 0.07 1,494,460,890 361,296 0.360 2014-09-19
85 2014-08-20 1,503,601 400,000 0.10 1,494,460,890 541,296 0.360 2014-08-18
86 2014-08-19 1,103,601 100,000 0.07 1,494,460,890 413,850 0.375 2014-08-15
87 2014-07-30 1,003,601 600,000 0.07 1,494,460,890 341,224 0.340 2014-07-28
88 2014-07-28 403,601 300,000 0.03 1,494,460,890 129,152 0.320 2014-07-24
89 2014-07-25 103,601 -40,000 0.01 1,494,460,890 32,116 0.310 2014-07-23
90 2014-07-24 143,601 140,000 0.01 1,494,460,890 44,516 0.310 2014-07-22
91 2014-06-26 3,601 -100,000 0.00 1,494,460,890 796 0.221 2014-06-24
92 2014-06-25 103,601 100,000 0.01 1,494,460,890 22,481 0.217 2014-06-23
93 2014-06-13 3,601 -400,000 0.00 1,494,460,890 817 0.227 2014-06-11
94 2014-06-12 403,601 -100,000 0.03 1,494,460,890 91,617 0.227 2014-06-10
95 2014-06-10 503,601 500,000 0.03 1,494,460,890 114,821 0.228 2014-06-06
96 2014-05-23 3,601 -32,411 0.00 149,446,089 1,044 0.290 2014-05-21
97 2014-05-09 36,012 32,411 0.02 149,446,089 20,527 0.570 2014-05-07
98 2011-06-13 3,601 3,600 0.00 124,546,089 3,925 1.090 2011-06-09
99 2010-07-21 1 -12,000 0.00 104,230,089 2 2.110 2010-07-19
100 2010-07-20 12,001 -8,000 0.01 104,230,089 23,642 1.970 2010-07-16
101 2010-07-16 20,001 -10,000 0.02 104,230,089 40,002 2.000 2010-07-14
102 2010-04-26 30,001 -10,000 0.03 104,346,089 84,003 2.800 2010-04-22
103 2010-04-21 40,001 10,000 0.04 104,346,089 104,003 2.600 2010-04-19
104 2010-04-15 30,001 30,000 0.03 104,346,089 81,003 2.700 2010-04-13
105 2010-01-22 1 -24 0.00 11,594,010 9 8.900 2010-01-20
106 2010-01-08 25 24 0.00 11,594,010 300 12.00 2010-01-06
107 2009-12-15 1 -2,225 0.00 11,594,010 15 14.80 2009-12-11
108 2007-11-15 2,226 2,150 0.02 9,694,010 57,876 26.00 2007-11-13
109 2007-11-01 76 -1,000 0.00 3,231,337 2,766 36.40 2007-10-30
110 2007-09-06 1,076 1,000 0.03 3,231,337 54,876 51.00 2007-09-04

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