HONGKONG CHINESE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASSID: B01444
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 | 0.305 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.310 | 2026-02-02 | |||||
| 3 | 2021-02-04 | 41,405 | -21,155 | 0.00 | 1,998,280,097 | 26,913 | 0.650 | 2021-02-02 |
| 4 | 2020-08-14 | 62,560 | -846 | 0.00 | 1,998,280,097 | 42,541 | 0.680 | 2020-08-12 |
| 5 | 2017-11-13 | 63,406 | -27,000 | 0.00 | 1,998,280,097 | 86,232 | 1.360 | 2017-11-09 |
| 6 | 2017-02-14 | 90,406 | -4,000 | 0.00 | 1,998,280,097 | 131,089 | 1.450 | 2017-02-10 |
| 7 | 2015-04-30 | 94,406 | -7,140 | 0.00 | 1,998,280,097 | 171,819 | 1.820 | 2015-04-28 |
| 8 | 2014-08-22 | 101,546 | -20,000 | 0.01 | 1,998,280,097 | 198,015 | 1.950 | 2014-08-20 |
| 9 | 2013-11-13 | 121,546 | -100,000 | 0.01 | 1,998,280,097 | 209,059 | 1.720 | 2013-11-11 |
| 10 | 2013-09-19 | 221,546 | -280,000 | 0.01 | 1,998,280,097 | 341,181 | 1.540 | 2013-09-17 |
| 11 | 2013-08-23 | 501,546 | -50,000 | 0.03 | 1,998,280,097 | 762,350 | 1.520 | 2013-08-21 |
| 12 | 2013-08-22 | 551,546 | -262,000 | 0.03 | 1,998,280,097 | 838,350 | 1.520 | 2013-08-20 |
| 13 | 2013-08-16 | 813,546 | -100,000 | 0.04 | 1,998,280,097 | 1,260,996 | 1.550 | 2013-08-13 |
| 14 | 2013-06-13 | 913,546 | -10,000 | 0.05 | 1,998,280,097 | 1,461,674 | 1.600 | 2013-06-10 |
| 15 | 2013-05-28 | 923,546 | -150,000 | 0.05 | 1,998,280,097 | 1,486,909 | 1.610 | 2013-05-24 |
| 16 | 2013-05-21 | 1,073,546 | 40,000 | 0.05 | 1,998,280,097 | 1,739,145 | 1.620 | 2013-05-16 |
| 17 | 2013-04-30 | 1,033,546 | -50,000 | 0.05 | 1,998,280,097 | 1,591,661 | 1.540 | 2013-04-26 |
| 18 | 2013-04-08 | 1,083,546 | 50,000 | 0.05 | 1,998,280,097 | 1,668,661 | 1.540 | 2013-04-03 |
| 19 | 2013-02-18 | 1,033,546 | -50,000 | 0.05 | 1,998,280,097 | 1,508,977 | 1.460 | 2013-02-14 |
| 20 | 2013-02-08 | 1,083,546 | -40,000 | 0.05 | 1,998,280,097 | 1,625,319 | 1.500 | 2013-02-06 |
| 21 | 2013-01-18 | 1,123,546 | -100,000 | 0.06 | 1,998,280,097 | 1,584,200 | 1.410 | 2013-01-16 |
| 22 | 2013-01-15 | 1,223,546 | -100,000 | 0.06 | 1,998,280,097 | 1,676,258 | 1.370 | 2013-01-11 |
| 23 | 2013-01-09 | 1,323,546 | -50,000 | 0.07 | 1,998,280,097 | 1,813,258 | 1.370 | 2013-01-07 |
| 24 | 2012-12-10 | 1,373,546 | 92,000 | 0.07 | 1,994,399,097 | 1,744,403 | 1.270 | 2012-12-06 |
| 25 | 2012-12-06 | 1,281,546 | 80,000 | 0.06 | 1,994,399,097 | 1,601,933 | 1.250 | 2012-12-04 |
| 26 | 2012-10-12 | 1,201,546 | 130,000 | 0.06 | 1,994,399,097 | 1,730,226 | 1.440 | 2012-10-10 |
| 27 | 2012-10-10 | 1,071,546 | 100,000 | 0.05 | 1,994,399,097 | 1,489,449 | 1.390 | 2012-10-08 |
| 28 | 2012-10-09 | 971,546 | 150,000 | 0.05 | 1,994,399,097 | 1,350,449 | 1.390 | 2012-10-05 |
| 29 | 2012-10-05 | 821,546 | 190,000 | 0.04 | 1,994,399,097 | 1,117,303 | 1.360 | 2012-10-03 |
| 30 | 2012-09-26 | 631,546 | 50,000 | 0.03 | 1,994,779,097 | 852,587 | 1.350 | 2012-09-24 |
| 31 | 2012-09-25 | 581,546 | 100,000 | 0.03 | 1,994,779,097 | 767,641 | 1.320 | 2012-09-21 |
| 32 | 2012-09-21 | 481,546 | 100,000 | 0.02 | 1,994,779,097 | 611,563 | 1.270 | 2012-09-19 |
| 33 | 2012-09-18 | 381,546 | 250,000 | 0.02 | 1,994,779,097 | 450,224 | 1.180 | 2012-09-14 |
| 34 | 2012-04-20 | 131,546 | -200,000 | 0.01 | 2,001,701,097 | 164,433 | 1.250 | 2012-04-18 |
| 35 | 2012-03-27 | 331,546 | -5,765 | 0.02 | 2,001,701,097 | 447,587 | 1.350 | 2012-03-23 |
| 36 | 2011-05-25 | 337,311 | -100,000 | 0.02 | 1,954,317,179 | 529,578 | 1.570 | 2011-05-23 |
| 37 | 2011-05-06 | 437,311 | -24,000 | 0.02 | 1,954,317,179 | 734,682 | 1.680 | 2011-05-04 |
| 38 | 2011-05-03 | 461,311 | -40,000 | 0.02 | 1,954,317,179 | 784,229 | 1.700 | 2011-04-28 |
| 39 | 2011-04-29 | 501,311 | -126,000 | 0.03 | 1,954,317,179 | 852,229 | 1.700 | 2011-04-27 |
| 40 | 2011-04-27 | 627,311 | -60,000 | 0.03 | 1,954,317,179 | 1,091,521 | 1.740 | 2011-04-21 |
| 41 | 2011-04-19 | 687,311 | 60,000 | 0.04 | 1,840,394,550 | 1,195,921 | 1.740 | 2011-04-15 |
| 42 | 2011-04-18 | 627,311 | -60,000 | 0.03 | 1,840,394,550 | 1,110,340 | 1.770 | 2011-04-14 |
| 43 | 2011-04-13 | 687,311 | 100,000 | 0.04 | 1,840,394,550 | 1,216,540 | 1.770 | 2011-04-11 |
| 44 | 2011-04-08 | 587,311 | 150,000 | 0.03 | 1,840,394,550 | 1,068,906 | 1.820 | 2011-04-06 |
| 45 | 2011-03-21 | 437,311 | -92,000 | 0.02 | 1,836,078,566 | 712,817 | 1.630 | 2011-03-17 |
| 46 | 2011-03-08 | 529,311 | 92,000 | 0.03 | 1,836,078,566 | 926,294 | 1.750 | 2011-03-04 |
| 47 | 2011-03-03 | 437,311 | -150,000 | 0.02 | 1,836,078,566 | 739,056 | 1.690 | 2011-03-01 |
| 48 | 2011-03-02 | 587,311 | -150,000 | 0.03 | 1,836,078,566 | 974,936 | 1.660 | 2011-02-28 |
| 49 | 2011-02-28 | 737,311 | -50,000 | 0.04 | 1,836,078,566 | 1,157,578 | 1.570 | 2011-02-24 |
| 50 | 2011-02-25 | 787,311 | -482,000 | 0.04 | 1,816,769,124 | 1,259,698 | 1.600 | 2011-02-23 |
| 51 | 2011-02-22 | 1,269,311 | -14,000 | 0.07 | 1,816,769,124 | 2,272,067 | 1.790 | 2011-02-18 |
| 52 | 2011-02-21 | 1,283,311 | -1,692 | 0.07 | 1,816,769,124 | 2,309,960 | 1.800 | 2011-02-17 |
| 53 | 2011-02-18 | 1,285,003 | -81,190 | 0.07 | 1,816,769,124 | 2,261,605 | 1.760 | 2011-02-16 |
| 54 | 2011-01-24 | 1,366,193 | -8,559 | 0.08 | 1,816,714,924 | 2,008,304 | 1.470 | 2011-01-20 |
| 55 | 2011-01-21 | 1,374,752 | -26,000 | 0.08 | 1,816,714,924 | 2,048,380 | 1.490 | 2011-01-19 |
| 56 | 2011-01-20 | 1,400,752 | -50,000 | 0.08 | 1,816,714,924 | 2,073,113 | 1.480 | 2011-01-18 |
| 57 | 2011-01-19 | 1,450,752 | -24,000 | 0.08 | 1,816,714,924 | 2,147,113 | 1.480 | 2011-01-17 |
| 58 | 2011-01-18 | 1,474,752 | -200,000 | 0.08 | 1,816,714,924 | 2,182,633 | 1.480 | 2011-01-14 |
| 59 | 2011-01-17 | 1,674,752 | 200,000 | 0.09 | 1,816,714,924 | 2,461,885 | 1.470 | 2011-01-13 |
| 60 | 2011-01-13 | 1,474,752 | 100,000 | 0.08 | 1,816,714,924 | 2,167,885 | 1.470 | 2011-01-11 |
| 61 | 2011-01-11 | 1,374,752 | 100,000 | 0.08 | 1,816,714,924 | 1,993,390 | 1.450 | 2011-01-07 |
| 62 | 2011-01-10 | 1,274,752 | 350,000 | 0.07 | 1,816,714,924 | 1,848,390 | 1.450 | 2011-01-06 |
| 63 | 2011-01-07 | 924,752 | 200,000 | 0.05 | 1,816,714,924 | 1,322,395 | 1.430 | 2011-01-05 |
| 64 | 2010-11-30 | 724,752 | -250,000 | 0.04 | 1,816,665,381 | 1,036,395 | 1.430 | 2010-11-26 |
| 65 | 2010-11-15 | 974,752 | 250,000 | 0.05 | 1,816,657,516 | 1,296,420 | 1.330 | 2010-11-11 |
| 66 | 2010-11-10 | 724,752 | 454,000 | 0.04 | 1,816,657,516 | 913,188 | 1.260 | 2010-11-08 |
| 67 | 2010-11-04 | 270,752 | -100,000 | 0.01 | 1,816,657,516 | 292,412 | 1.080 | 2010-11-02 |
| 68 | 2010-10-29 | 370,752 | -150,000 | 0.02 | 1,816,657,516 | 400,412 | 1.080 | 2010-10-27 |
| 69 | 2010-10-19 | 520,752 | 28,000 | 0.03 | 1,816,657,516 | 593,657 | 1.140 | 2010-10-15 |
| 70 | 2010-10-13 | 492,752 | -100,000 | 0.03 | 1,816,657,516 | 537,100 | 1.090 | 2010-10-11 |
| 71 | 2010-10-08 | 592,752 | 100,000 | 0.03 | 1,816,657,516 | 628,317 | 1.060 | 2010-10-06 |
| 72 | 2010-10-07 | 492,752 | -100,000 | 0.03 | 1,816,657,516 | 502,607 | 1.020 | 2010-10-05 |
| 73 | 2010-09-28 | 592,752 | 100,000 | 0.03 | 1,816,657,516 | 604,607 | 1.020 | 2010-09-24 |
| 74 | 2010-09-20 | 492,752 | 150,000 | 0.03 | 1,816,657,516 | 502,607 | 1.020 | 2010-09-16 |
| 75 | 2010-09-09 | 342,752 | 100,000 | 0.02 | 1,816,657,516 | 318,759 | 0.930 | 2010-09-07 |
| 76 | 2010-08-25 | 242,752 | -806,000 | 0.01 | 1,816,657,516 | 245,180 | 1.010 | 2010-08-23 |
| 77 | 2010-08-24 | 1,048,752 | -14,000 | 0.06 | 1,816,657,516 | 1,059,240 | 1.010 | 2010-08-20 |
| 78 | 2010-08-23 | 1,062,752 | -130,000 | 0.06 | 1,816,657,516 | 1,105,262 | 1.040 | 2010-08-19 |
| 79 | 2010-08-20 | 1,192,752 | 150,000 | 0.07 | 1,816,657,516 | 1,264,317 | 1.060 | 2010-08-18 |
| 80 | 2010-08-19 | 1,042,752 | -214,000 | 0.06 | 1,816,657,516 | 1,126,172 | 1.080 | 2010-08-17 |
| 81 | 2010-08-18 | 1,256,752 | 600,000 | 0.07 | 1,816,657,516 | 1,256,752 | 1.000 | 2010-08-16 |
| 82 | 2010-08-13 | 656,752 | -100,000 | 0.04 | 1,816,657,516 | 584,509 | 0.890 | 2010-08-11 |
| 83 | 2010-08-05 | 756,752 | 300,000 | 0.04 | 1,816,657,516 | 635,672 | 0.840 | 2010-08-03 |
| 84 | 2010-01-13 | 456,752 | -22,000 | 0.03 | 1,816,655,677 | 347,132 | 0.760 | 2010-01-11 |
| 85 | 2009-06-10 | 478,752 | 50,000 | 0.03 | 1,816,651,927 | 378,214 | 0.790 | 2009-06-08 |
| 86 | 2009-06-05 | 428,752 | 150,000 | 0.02 | 1,816,651,927 | 351,577 | 0.820 | 2009-06-03 |
| 87 | 2009-06-04 | 278,752 | -100,000 | 0.02 | 1,816,651,927 | 225,789 | 0.810 | 2009-06-02 |
| 88 | 2009-05-26 | 378,752 | -486,000 | 0.02 | 1,816,651,927 | 265,126 | 0.700 | 2009-05-22 |
| 89 | 2009-05-25 | 864,752 | 550,000 | 0.05 | 1,816,651,927 | 622,621 | 0.720 | 2009-05-21 |
| 90 | 2009-04-28 | 314,752 | -100,000 | 0.02 | 1,816,661,927 | 182,556 | 0.580 | 2009-04-24 |
| 91 | 2009-04-20 | 414,752 | 150,000 | 0.02 | 1,816,661,927 | 265,441 | 0.640 | 2009-04-16 |
| 92 | 2008-07-02 | 264,752 | 42,402 | 0.01 | 1,818,219,272 | 259,457 | 0.980 | 2008-06-27 |
| 93 | 2008-06-13 | 222,350 | -400 | 0.02 | 1,346,829,094 | 242,362 | 1.090 | 2008-06-11 |
| 94 | 2007-10-18 | 222,750 | -10,577 | 0.02 | 1,346,829,094 | 407,633 | 1.830 | 2007-10-16 |
| 95 | 2007-10-08 | 233,327 | -105 | 0.02 | 1,346,829,094 | 426,988 | 1.830 | 2007-10-04 |
| 96 | 2007-10-05 | 233,432 | 105 | 0.02 | 1,346,829,094 | 445,855 | 1.910 | 2007-10-03 |
| 97 | 2007-08-27 | 233,327 | -1,692 | 0.02 | 1,346,829,094 | 382,656 | 1.640 | 2007-08-23 |
| 98 | 2007-08-24 | 235,019 | -4,231 | 0.02 | 1,346,829,094 | 383,081 | 1.630 | 2007-08-22 |
| 99 | 2007-08-20 | 239,250 | 88,850 | 0.02 | 1,346,829,094 | 394,763 | 1.650 | 2007-08-16 |
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