China Isotope & Radiation Corporation: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01763  2018-07-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2026-02-04 21.16 2026-02-02
2 2026-02-03 21.90 2026-01-30
3 2026-01-07 21,000 -400 0.03 79,968,800 490,980 23.38 2026-01-05
4 2026-01-02 21,400 5,400 0.03 79,968,800 434,420 20.30 2025-12-29
5 2025-10-24 16,000 -400 0.02 79,968,800 278,560 17.41 2025-10-22
6 2025-10-22 16,400 -600 0.02 79,968,800 284,048 17.32 2025-10-20
7 2025-09-10 17,000 3,800 0.02 79,968,800 286,280 16.84 2025-09-08
8 2025-08-08 13,200 -400 0.02 79,968,800 250,272 18.96 2025-08-06
9 2025-07-21 13,600 7,200 0.02 79,968,800 206,992 15.22 2025-07-17
10 2025-06-11 6,400 -2,000 0.01 79,968,800 96,512 15.08 2025-06-09
11 2025-06-09 8,400 -8,000 0.01 79,968,800 124,824 14.86 2025-06-05
12 2025-06-05 16,400 2,400 0.02 79,968,800 215,168 13.12 2025-06-03
13 2025-05-27 14,000 6,800 0.02 79,968,800 169,680 12.12 2025-05-23
14 2024-11-06 7,200 4,600 0.01 79,968,800 80,352 11.16 2024-11-04
15 2024-10-28 2,600 -200 0.00 79,968,800 28,860 11.10 2024-10-24
16 2024-04-23 2,800 -3,000 0.00 79,968,800 25,900 9.250 2024-04-19
17 2023-07-13 5,800 -400 0.01 79,968,800 82,476 14.22 2023-07-11
18 2023-06-23 6,200 1,000 0.01 79,968,800 97,464 15.72 2023-06-20
19 2022-11-01 5,200 -200 0.01 79,968,800 64,688 12.44 2022-10-28
20 2021-11-22 5,400 1,600 0.01 79,968,800 120,960 22.40 2021-11-18
21 2021-08-24 3,800 -3,000 0.00 79,968,800 104,310 27.45 2021-08-20
22 2021-05-05 6,800 3,000 0.01 79,968,800 198,900 29.25 2021-05-03
23 2021-02-18 3,800 400 0.00 79,968,800 117,040 30.80 2021-02-16
24 2021-02-10 3,400 -1,000 0.00 79,968,800 105,910 31.15 2021-02-08
25 2021-01-27 4,400 -10,000 0.01 79,968,800 106,260 24.15 2021-01-25
26 2020-12-28 14,400 -1,000 0.02 79,968,800 390,240 27.10 2020-12-22
27 2020-12-22 15,400 14,600 0.02 79,968,800 420,420 27.30 2020-12-18
28 2020-08-07 800 -800 0.00 79,968,800 23,400 29.25 2020-08-05
29 2020-08-06 1,600 -200 0.00 79,968,800 40,800 25.50 2020-08-04
30 2020-07-06 1,800 -600 0.00 79,968,800 41,220 22.90 2020-07-02
31 2020-05-28 2,400 600 0.00 79,968,800 41,952 17.48 2020-05-26
32 2020-01-21 1,800 -200 0.00 79,968,800 40,500 22.50 2020-01-17
33 2019-04-25 2,000 -1,000 0.00 79,968,800 42,900 21.45 2019-04-23
34 2018-10-30 3,000 -4,000 0.00 79,968,800 43,440 14.48 2018-10-26
35 2018-10-25 7,000 4,200 0.01 79,968,800 107,380 15.34 2018-10-23
36 2018-10-12 2,800 -800 0.00 79,968,800 45,976 16.42 2018-10-10
37 2018-07-27 3,600 -400 0.00 79,968,700 69,480 19.30 2018-07-25
38 2018-07-12 4,000 -200 0.01 79,968,700 85,200 21.30 2018-07-10
39 2018-07-11 4,200 -5,800 0.01 79,968,700 92,820 22.10 2018-07-09
40 2018-07-10 10,000 0.01 79,968,700 201,000 20.10 2018-07-06

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