Hesed Investments Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00190  1987-05-29  2021-05-06  2021-06-09
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

RPS INVESTMENT LIMITED 永盛証券投資有限公司

CCASSID: B01709

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 2021-06-10 8.100 2021-06-08
2 2021-06-09 8.100 2021-06-07
3 2021-06-08 8.100 2021-06-04
4 2014-01-13 0 -336 0.00 449,675,417 0 6.750 2014-01-09
5 2014-01-03 336 -1,466 0.00 449,675,417 2,184 6.500 2013-12-30
6 2013-12-27 1,802 -11,848 0.00 449,675,417 11,713 6.500 2013-12-20
7 2013-12-23 13,650 -968 0.00 449,675,417 90,431 6.625 2013-12-19
8 2013-12-16 14,618 -167 0.00 449,675,417 98,672 6.750 2013-12-12
9 2013-12-12 14,785 -1,228 0.00 449,675,417 101,647 6.875 2013-12-10
10 2013-11-07 16,013 -271 0.00 449,675,417 110,089 6.875 2013-11-05
11 2013-11-01 16,284 -2,743 0.00 449,675,417 109,917 6.750 2013-10-30
12 2013-10-10 19,027 -171 0.00 449,675,417 137,946 7.250 2013-10-08
13 2013-10-09 19,198 117 0.00 449,675,417 127,187 6.625 2013-10-07
14 2013-09-16 19,081 -2,378 0.00 449,675,417 121,641 6.375 2013-09-12
15 2013-05-15 21,459 447 0.00 449,675,417 139,484 6.500 2013-05-13
16 2012-02-07 21,012 -293 0.00 433,343,515 144,458 6.875 2012-02-03
17 2011-11-10 21,305 29 0.00 433,343,515 165,114 7.750 2011-11-08
18 2011-11-04 21,276 -4,000 0.00 433,343,515 170,208 8.000 2011-11-02
19 2011-11-01 25,276 4,000 0.01 433,343,515 202,208 8.000 2011-10-28
20 2011-10-31 21,276 -4,000 0.00 433,343,515 167,549 7.875 2011-10-27
21 2011-10-28 25,276 4,000 0.01 433,343,515 195,889 7.750 2011-10-26
22 2011-10-27 21,276 -6,000 0.00 433,343,515 162,230 7.625 2011-10-25
23 2011-10-26 27,276 4,000 0.01 433,343,515 201,161 7.375 2011-10-24
24 2011-10-25 23,276 2,000 0.01 433,343,515 162,932 7.000 2011-10-21
25 2011-10-24 21,276 -6,000 0.00 433,343,515 143,613 6.750 2011-10-20
26 2011-10-21 27,276 4,000 0.01 433,343,515 187,523 6.875 2011-10-19
27 2011-10-20 23,276 -2,000 0.01 433,343,515 160,023 6.875 2011-10-18
28 2011-10-18 25,276 4,000 0.01 433,343,515 195,889 7.750 2011-10-14
29 2011-10-17 21,276 -4,000 0.00 433,343,515 162,230 7.625 2011-10-13
30 2011-10-14 25,276 4,000 0.01 433,343,515 183,251 7.250 2011-10-12
31 2011-08-04 21,276 -1,600 0.00 433,343,515 170,208 8.000 2011-08-02
32 2011-03-09 22,876 138 0.01 415,437,847 240,198 10.50 2011-03-07
33 2010-10-11 22,738 -440 0.01 414,856,673 289,910 12.75 2010-10-07
34 2010-10-06 23,178 800 0.01 414,856,673 281,033 12.13 2010-10-04
35 2010-07-05 22,378 45 0.01 414,698,391 296,509 13.25 2010-06-30
36 2010-06-09 22,333 2,030 0.01 414,685,591 273,579 12.25 2010-06-07
37 2010-04-27 20,303 -2,030 0.01 375,885,647 309,154 15.23 2010-04-23
38 2010-03-18 22,333 -1,760 0.01 413,324,685 355,296 15.91 2010-03-16
39 2010-03-09 24,093 2,200 0.01 413,324,685 344,964 14.32 2010-03-05
40 2009-12-11 21,893 -1,320 0.01 413,430,046 313,464 14.32 2009-12-09
41 2009-11-06 23,213 1,990 0.01 413,585,087 327,094 14.09 2009-11-04
42 2009-11-03 21,223 1,320 0.01 375,986,443 299,053 14.09 2009-10-30
43 2009-10-27 19,903 -1,990 0.01 364,242,481 275,517 13.84 2009-10-22
44 2009-10-22 21,893 968 0.01 400,666,729 303,065 13.84 2009-10-20
45 2009-09-25 20,925 -2,420 0.01 400,661,852 272,381 13.02 2009-09-23
46 2009-09-23 23,345 -1,452 0.01 400,661,852 318,332 13.64 2009-09-21
47 2009-08-26 24,797 1,452 0.01 400,654,516 312,517 12.60 2009-08-24
48 2009-08-03 23,345 -1,936 0.01 400,654,516 318,332 13.64 2009-07-30
49 2009-07-31 25,281 1,936 0.01 400,654,516 349,965 13.84 2009-07-29
50 2009-07-06 23,345 -968 0.01 399,570,923 308,691 13.22 2009-07-02
51 2009-06-22 24,313 -1,452 0.01 399,533,161 346,606 14.26 2009-06-18
52 2009-06-19 25,765 2,420 0.01 399,533,161 377,947 14.67 2009-06-17
53 2009-06-15 23,345 -1,452 0.01 399,533,161 361,754 15.50 2009-06-11
54 2009-06-09 24,797 2,420 0.01 399,533,161 394,495 15.91 2009-06-05
55 2009-06-08 22,377 -2,420 0.01 399,533,161 360,628 16.12 2009-06-04
56 2009-06-04 24,797 -97 0.01 399,533,161 415,003 16.74 2009-06-02
57 2009-06-03 24,894 3,485 0.01 399,533,161 396,039 15.91 2009-06-01
58 2009-06-02 21,409 2,420 0.01 399,533,161 327,322 15.29 2009-05-29
59 2009-05-26 18,989 -968 0.00 399,533,023 286,411 15.08 2009-05-22
60 2009-05-25 19,957 968 0.00 399,533,023 321,627 16.12 2009-05-21
61 2009-05-21 18,989 -1,936 0.00 399,533,023 290,323 15.29 2009-05-19
62 2009-05-20 20,925 1,936 0.01 399,533,023 324,254 15.50 2009-05-18
63 2009-05-15 18,989 -968 0.00 399,533,023 266,795 14.05 2009-05-13
64 2009-05-14 19,957 -3,872 0.00 399,533,023 268,023 13.43 2009-05-12
65 2009-05-13 23,829 -9,680 0.01 399,533,023 315,091 13.22 2009-05-11
66 2009-05-12 33,509 9,680 0.01 399,533,023 443,090 13.22 2009-05-08
67 2009-05-11 23,829 6,292 0.01 399,533,023 305,249 12.81 2009-05-07
68 2009-05-07 17,537 1,936 0.00 399,533,023 224,649 12.81 2009-05-05
69 2009-04-23 15,601 -14,520 0.00 399,533,023 180,504 11.57 2009-04-21
70 2009-04-20 30,121 14,520 0.01 399,533,023 379,615 12.60 2009-04-16
71 2009-01-12 15,601 4,840 0.00 399,533,023 203,078 13.02 2009-01-08
72 2008-12-18 10,761 -14,520 0.00 392,336,317 122,288 11.36 2008-12-16
73 2008-12-16 25,281 14,520 0.01 392,336,317 287,293 11.36 2008-12-12
74 2008-12-12 10,761 -14,520 0.00 392,336,317 128,949 11.98 2008-12-10
75 2008-12-11 25,281 14,520 0.01 392,336,317 276,827 10.95 2008-12-09
76 2008-08-05 10,761 -282 0.00 392,364,707 286,813 26.65 2008-08-01
77 2008-06-12 11,043 -968 0.00 392,316,279 342,245 30.99 2008-06-10
78 2008-06-10 12,011 282 0.00 392,316,279 392,099 32.65 2008-06-05
79 2008-03-19 11,729 -4,840 0.00 394,761,030 327,157 27.89 2008-03-17
80 2008-03-12 16,569 -968 0.00 394,761,030 534,035 32.23 2008-03-10
81 2008-03-11 17,537 5,808 0.00 394,761,030 579,738 33.06 2008-03-07
82 2008-02-25 11,729 968 0.00 394,761,019 441,046 37.60 2008-02-21
83 2008-01-07 10,761 484 0.00 397,611,082 469,126 43.60 2008-01-03
84 2008-01-04 10,277 -242 0.00 397,611,082 462,886 45.04 2008-01-02
85 2007-12-21 10,519 145 0.00 397,499,222 456,398 43.39 2007-12-19
86 2007-11-27 10,374 484 0.00 392,851,573 467,255 45.04 2007-11-23
87 2007-11-23 9,890 113 0.00 392,851,573 449,550 45.46 2007-11-21
88 2007-11-22 9,777 484 0.00 392,851,573 470,665 48.14 2007-11-20
89 2007-11-15 9,293 484 0.00 392,851,573 474,250 51.03 2007-11-13
90 2007-11-14 8,809 484 0.00 392,851,573 482,310 54.75 2007-11-12
91 2007-11-13 8,325 -484 0.00 392,851,573 481,610 57.85 2007-11-09
92 2007-11-12 8,809 484 0.00 392,851,573 495,048 56.20 2007-11-08
93 2007-11-09 8,325 -484 0.00 392,851,573 464,410 55.79 2007-11-07
94 2007-11-07 8,809 484 0.00 392,851,573 453,188 51.45 2007-11-05
95 2007-11-01 8,325 484 0.00 392,851,573 460,972 55.37 2007-10-30
96 2007-10-29 7,841 -484 0.00 262,951,927 453,610 57.85 2007-10-25
97 2007-10-24 8,325 242 0.00 262,951,927 414,527 49.79 2007-10-22
98 2007-10-22 8,083 484 0.00 262,951,927 392,462 48.55 2007-10-17
99 2007-10-08 7,599 968 0.00 262,951,927 428,622 56.41 2007-10-04
100 2007-10-04 6,631 -1,017 0.00 262,951,927 401,421 60.54 2007-10-02
101 2007-10-02 7,648 484 0.00 262,951,927 396,625 51.86 2007-09-27
102 2007-09-27 7,164 387 0.00 262,951,927 386,326 53.93 2007-09-24
103 2007-08-27 6,777 -484 0.00 241,600,654 358,456 52.89 2007-08-23
104 2007-08-24 7,261 1,210 0.00 241,600,654 372,054 51.24 2007-08-22
105 2007-08-23 6,051 484 0.00 241,600,654 266,292 44.01 2007-08-21
106 2007-08-06 5,567 146 0.00 241,600,654 312,854 56.20 2007-08-02
107 2007-08-02 5,421 -1,598 0.00 241,600,654 350,571 64.67 2007-07-31
108 2007-07-25 7,019 1,743 0.00 241,600,654 446,661 63.64 2007-07-23
109 2007-07-24 5,276 435 0.00 241,600,654 342,286 64.88 2007-07-20
110 2007-06-29 4,841 174 0.00 232,974,341 211,043 43.60 2007-06-27

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