TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00536  2005-10-28    
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 1.080 2026-02-03
2 2026-02-04 1.070 2026-02-02
3 2026-02-03 1.080 2026-01-30
4 2024-03-27 10,000 -88,000 0.00 794,633,719 9,000 0.900 2024-03-25
5 2018-06-25 98,000 -24,000 0.01 794,633,719 122,500 1.250 2018-06-21
6 2017-11-24 122,000 -2,000,000 0.02 794,585,719 154,940 1.270 2017-11-22
7 2017-11-20 2,122,000 -500,000 0.27 794,585,719 2,779,820 1.310 2017-11-16
8 2017-11-09 2,622,000 -500,000 0.33 794,585,719 3,487,260 1.330 2017-11-07
9 2017-11-08 3,122,000 -1,500,000 0.39 794,585,719 4,183,480 1.340 2017-11-06
10 2017-11-01 4,622,000 -350,000 0.58 794,585,719 6,378,360 1.380 2017-10-30
11 2017-07-04 4,972,000 -186,000 0.63 794,585,719 7,209,400 1.450 2017-06-30
12 2017-06-29 5,158,000 -40,000 0.65 794,585,719 7,479,100 1.450 2017-06-27
13 2017-06-22 5,198,000 20,000 0.65 794,585,719 7,745,020 1.490 2017-06-20
14 2017-06-07 5,178,000 -20,000 0.65 794,585,719 7,818,780 1.510 2017-06-05
15 2017-05-31 5,198,000 536,000 0.65 794,585,719 8,004,920 1.540 2017-05-26
16 2017-05-19 4,662,000 -42,000 0.59 794,585,719 7,272,720 1.560 2017-05-17
17 2017-05-18 4,704,000 -1,548,000 0.59 794,585,719 7,244,160 1.540 2017-05-16
18 2017-05-12 6,252,000 10,000 0.79 794,585,719 10,003,200 1.600 2017-05-10
19 2017-05-10 6,242,000 114,000 0.79 794,585,719 9,924,780 1.590 2017-05-08
20 2017-04-07 6,128,000 -18,000 0.77 794,585,719 9,866,080 1.610 2017-04-05
21 2017-04-05 6,146,000 972,000 0.77 794,585,719 9,956,520 1.620 2017-03-31
22 2017-04-03 5,174,000 2,660,000 0.65 794,585,719 8,537,100 1.650 2017-03-30
23 2017-03-31 2,514,000 1,342,000 0.32 794,585,719 4,122,960 1.640 2017-03-29
24 2017-02-14 1,172,000 -1,220,000 0.15 794,585,719 1,875,200 1.600 2017-02-10
25 2017-02-13 2,392,000 -86,000 0.30 794,585,719 3,803,280 1.590 2017-02-09
26 2017-01-13 2,478,000 6,000 0.31 794,485,719 4,014,360 1.620 2017-01-11
27 2016-12-07 2,472,000 30,000 0.31 794,485,719 3,979,920 1.610 2016-12-05
28 2016-11-07 2,442,000 -100,000 0.31 794,410,745 4,029,300 1.650 2016-11-03
29 2016-11-04 2,542,000 100,000 0.32 794,410,745 4,118,040 1.620 2016-11-02
30 2016-11-02 2,442,000 270,000 0.31 794,410,745 4,053,720 1.660 2016-10-31
31 2016-11-01 2,172,000 -100,000 0.27 794,410,745 3,605,520 1.660 2016-10-28
32 2016-10-31 2,272,000 10,000 0.29 794,410,745 3,748,800 1.650 2016-10-27
33 2016-10-27 2,262,000 100,000 0.28 794,410,745 3,664,440 1.620 2016-10-25
34 2016-10-26 2,162,000 20,000 0.27 794,410,745 3,545,680 1.640 2016-10-24
35 2016-10-18 2,142,000 -500,000 0.27 794,410,745 3,277,260 1.530 2016-10-14
36 2016-10-17 2,642,000 -50,000 0.33 794,410,745 4,068,680 1.540 2016-10-13
37 2016-09-30 2,692,000 -450,000 0.34 794,410,745 4,172,600 1.550 2016-09-28
38 2016-09-06 3,142,000 -500,000 0.40 794,410,745 4,932,940 1.570 2016-09-02
39 2016-08-10 3,642,000 -100,000 0.46 794,410,745 6,154,980 1.690 2016-08-08
40 2016-08-09 3,742,000 -1,126,000 0.47 794,410,745 6,323,980 1.690 2016-08-05
41 2016-08-08 4,868,000 -274,000 0.61 794,410,745 8,178,240 1.680 2016-08-04
42 2016-08-04 5,142,000 -828,000 0.65 794,410,745 8,638,560 1.680 2016-08-01
43 2016-07-29 5,970,000 192,000 0.75 794,410,745 10,208,700 1.710 2016-07-27
44 2016-07-28 5,778,000 180,000 0.73 794,410,745 9,938,160 1.720 2016-07-26
45 2016-07-27 5,598,000 12,000 0.70 794,410,745 9,684,540 1.730 2016-07-25
46 2016-07-26 5,586,000 -104,000 0.70 794,410,745 8,937,600 1.600 2016-07-22
47 2016-07-25 5,690,000 -280,000 0.72 794,410,745 9,047,100 1.590 2016-07-21
48 2016-07-19 5,970,000 236,000 0.75 794,410,745 9,372,900 1.570 2016-07-15
49 2016-07-15 5,734,000 -150,000 0.72 794,410,745 9,059,720 1.580 2016-07-13
50 2016-07-11 5,884,000 62,000 0.74 794,410,745 9,355,560 1.590 2016-07-07
51 2016-07-05 5,822,000 410,000 0.73 794,410,745 9,082,320 1.560 2016-06-30
52 2016-06-28 5,412,000 110,000 0.68 794,410,745 8,334,480 1.540 2016-06-24
53 2016-06-27 5,302,000 10,000 0.67 794,410,745 8,271,120 1.560 2016-06-23
54 2016-06-23 5,292,000 150,000 0.67 794,410,745 8,202,600 1.550 2016-06-21
55 2016-05-19 5,142,000 -740,000 0.65 794,217,410 8,381,460 1.630 2016-05-17
56 2016-05-18 5,882,000 142,000 0.74 794,217,410 10,117,040 1.720 2016-05-16
57 2016-05-17 5,740,000 686,000 0.72 794,217,410 9,872,800 1.720 2016-05-13
58 2016-01-26 5,054,000 100,000 0.64 794,217,410 8,187,480 1.620 2016-01-22
59 2016-01-25 4,954,000 -100,000 0.62 794,217,410 7,827,320 1.580 2016-01-21
60 2016-01-11 5,054,000 -10,000 0.64 794,217,410 8,389,640 1.660 2016-01-07
61 2015-12-18 5,064,000 24,000 0.64 794,217,410 8,811,360 1.740 2015-12-16
62 2015-12-07 5,040,000 10,000 0.63 794,217,410 9,878,400 1.960 2015-12-03
63 2015-12-04 5,030,000 -300,000 0.63 794,217,410 9,657,600 1.920 2015-12-02
64 2015-12-01 5,330,000 -74,000 0.67 794,217,410 10,020,400 1.880 2015-11-27
65 2015-11-27 5,404,000 -34,000 0.68 794,217,410 10,808,000 2.000 2015-11-25
66 2015-11-26 5,438,000 48,000 0.68 794,217,410 9,788,400 1.800 2015-11-24
67 2015-11-24 5,390,000 -10,000 0.68 794,217,410 8,570,100 1.590 2015-11-20
68 2015-11-23 5,400,000 -6,000 0.68 794,217,410 8,532,000 1.580 2015-11-19
69 2015-11-16 5,406,000 -2,000 0.68 794,217,410 8,595,540 1.590 2015-11-12
70 2015-11-06 5,408,000 18,000 0.68 794,217,410 8,760,960 1.620 2015-11-04
71 2015-10-16 5,390,000 30,000 0.68 794,146,410 8,624,000 1.600 2015-10-14
72 2015-07-10 5,360,000 780,000 0.68 793,796,527 8,040,000 1.500 2015-07-08
73 2015-07-08 4,580,000 302,000 0.58 793,796,527 7,328,000 1.600 2015-07-06
74 2015-07-07 4,278,000 246,000 0.54 793,796,527 7,187,040 1.680 2015-07-03
75 2015-06-11 4,032,000 2,000 0.51 793,796,527 7,459,200 1.850 2015-06-09
76 2015-05-22 4,030,000 200,000 0.51 793,774,527 8,019,700 1.990 2015-05-20
77 2015-05-20 3,830,000 -200,000 0.48 793,774,527 7,621,700 1.990 2015-05-18
78 2015-05-19 4,030,000 -1,200,000 0.51 793,774,527 7,818,200 1.940 2015-05-15
79 2015-05-11 5,230,000 314,000 0.66 793,774,527 9,884,700 1.890 2015-05-07
80 2015-05-08 4,916,000 388,000 0.62 793,774,527 9,487,880 1.930 2015-05-06
81 2015-05-07 4,528,000 134,000 0.57 793,774,527 8,693,760 1.920 2015-05-05
82 2015-05-06 4,394,000 24,000 0.55 793,774,527 8,524,360 1.940 2015-05-04
83 2015-05-05 4,370,000 360,000 0.55 793,774,527 8,477,800 1.940 2015-04-30
84 2015-05-04 4,010,000 222,000 0.51 793,774,527 7,739,300 1.930 2015-04-29
85 2015-04-21 3,788,000 -272,000 0.48 793,240,393 7,424,480 1.960 2015-04-17
86 2015-04-20 4,060,000 -500,000 0.51 793,240,393 7,957,600 1.960 2015-04-16
87 2015-04-17 4,560,000 -700,000 0.57 793,240,393 8,892,000 1.950 2015-04-15
88 2015-04-16 5,260,000 -868,000 0.66 793,240,393 10,362,200 1.970 2015-04-14
89 2015-04-13 6,128,000 268,000 0.77 793,240,393 11,643,200 1.900 2015-04-09
90 2015-04-10 5,860,000 -200,000 0.74 793,240,393 10,723,800 1.830 2015-04-08
91 2015-03-13 6,060,000 -88,000 0.76 793,061,339 11,150,400 1.840 2015-03-11
92 2015-03-06 6,148,000 44,000 0.78 793,061,339 10,820,480 1.760 2015-03-04
93 2015-03-05 6,104,000 6,000 0.77 793,061,339 10,620,960 1.740 2015-03-03
94 2015-03-03 6,098,000 18,000 0.77 793,061,339 10,732,480 1.760 2015-02-27
95 2015-03-02 6,080,000 16,000 0.77 793,061,339 10,640,000 1.750 2015-02-26
96 2015-02-27 6,064,000 -102,000 0.76 793,041,339 10,733,280 1.770 2015-02-25
97 2015-02-26 6,166,000 44,000 0.78 793,041,339 10,852,160 1.760 2015-02-24
98 2015-02-25 6,122,000 -164,000 0.77 793,041,339 10,713,500 1.750 2015-02-23
99 2015-02-23 6,286,000 86,000 0.79 793,041,339 10,811,920 1.720 2015-02-16
100 2015-02-17 6,200,000 14,000 0.78 793,041,339 10,726,000 1.730 2015-02-13
101 2015-02-06 6,186,000 126,000 0.78 793,041,339 10,763,640 1.740 2015-02-04
102 2015-02-03 6,060,000 -204,000 0.76 793,041,339 10,544,400 1.740 2015-01-30
103 2015-01-20 6,264,000 2,000 0.79 793,041,339 10,899,360 1.740 2015-01-16
104 2015-01-15 6,262,000 2,000 0.79 793,041,339 11,021,120 1.760 2015-01-13
105 2015-01-12 6,260,000 12,000 0.79 793,041,339 10,767,200 1.720 2015-01-08
106 2015-01-08 6,248,000 6,000 0.79 793,041,339 10,996,480 1.760 2015-01-06
107 2015-01-07 6,242,000 2,000 0.79 793,041,339 11,048,340 1.770 2015-01-05
108 2014-12-30 6,240,000 8,000 0.79 793,041,339 10,608,000 1.700 2014-12-23
109 2014-12-22 6,232,000 14,000 0.79 793,041,339 10,469,760 1.680 2014-12-18
110 2014-12-19 6,218,000 146,000 0.78 793,041,339 10,694,960 1.720 2014-12-17
111 2014-12-11 6,072,000 512,000 0.77 792,941,339 10,504,560 1.730 2014-12-09
112 2014-12-10 5,560,000 172,000 0.70 792,941,339 9,674,400 1.740 2014-12-08
113 2014-12-09 5,388,000 304,000 0.68 792,941,339 9,482,880 1.760 2014-12-05
114 2014-12-08 5,084,000 402,000 0.64 792,941,339 9,049,520 1.780 2014-12-04
115 2014-12-05 4,682,000 542,000 0.59 792,941,339 8,333,960 1.780 2014-12-03
116 2014-12-02 4,140,000 -170,000 0.52 792,941,339 7,120,800 1.720 2014-11-28
117 2014-12-01 4,310,000 36,000 0.54 792,941,339 7,327,000 1.700 2014-11-27
118 2014-11-28 4,274,000 12,000 0.54 792,941,339 7,265,800 1.700 2014-11-26
119 2014-11-25 4,262,000 2,000 0.54 792,941,339 7,245,400 1.700 2014-11-21
120 2014-11-21 4,260,000 100,000 0.54 792,941,339 7,199,400 1.690 2014-11-19
121 2014-11-20 4,160,000 334,000 0.52 792,941,339 7,113,600 1.710 2014-11-18
122 2014-11-19 3,826,000 166,000 0.48 792,941,339 6,504,200 1.700 2014-11-17
123 2014-11-18 3,660,000 100,000 0.46 792,941,339 6,258,600 1.710 2014-11-14
124 2014-11-14 3,560,000 170,000 0.45 792,941,339 6,230,000 1.750 2014-11-12
125 2014-10-29 3,390,000 96,000 0.43 792,941,339 5,457,900 1.610 2014-10-27
126 2014-10-28 3,294,000 234,000 0.42 792,941,339 5,369,220 1.630 2014-10-24
127 2014-10-24 3,060,000 4,000 0.39 792,941,339 5,049,000 1.650 2014-10-22
128 2014-10-17 3,056,000 196,000 0.39 792,941,339 5,042,400 1.650 2014-10-15
129 2014-10-08 2,860,000 -200,000 0.36 792,941,339 4,747,600 1.660 2014-10-06
130 2014-09-26 3,060,000 -456,000 0.39 792,305,742 5,171,400 1.690 2014-09-24
131 2014-09-25 3,516,000 6,000 0.44 792,305,742 5,731,080 1.630 2014-09-23
132 2014-09-24 3,510,000 -8,000 0.44 792,305,742 5,896,800 1.680 2014-09-22
133 2014-09-23 3,518,000 658,000 0.44 792,305,742 6,297,220 1.790 2014-09-19
134 2014-09-16 2,860,000 300,000 0.36 792,305,742 5,005,000 1.750 2014-09-12
135 2014-09-11 2,560,000 200,000 0.32 792,305,742 4,736,000 1.850 2014-09-08
136 2014-09-10 2,360,000 294,000 0.30 792,305,742 4,389,600 1.860 2014-09-05
137 2014-09-08 2,066,000 2,000 0.26 792,305,742 3,822,100 1.850 2014-09-04
138 2014-09-05 2,064,000 4,000 0.26 792,305,742 3,880,320 1.880 2014-09-03
139 2014-09-02 2,060,000 34,000 0.26 792,305,742 3,852,200 1.870 2014-08-29
140 2014-09-01 2,026,000 100,000 0.26 792,305,742 3,727,840 1.840 2014-08-28
141 2014-08-29 1,926,000 366,000 0.24 792,256,939 3,582,360 1.860 2014-08-27
142 2014-07-28 1,560,000 -144,000 0.20 792,256,939 3,151,200 2.020 2014-07-24
143 2014-07-25 1,704,000 -86,000 0.22 792,256,939 3,373,920 1.980 2014-07-23
144 2014-07-24 1,790,000 -270,000 0.23 792,256,939 3,526,300 1.970 2014-07-22
145 2014-07-11 2,060,000 -150,000 0.26 792,256,939 3,955,200 1.920 2014-07-09
146 2014-07-02 2,210,000 42,000 0.28 792,256,939 4,199,000 1.900 2014-06-27
147 2014-06-25 2,168,000 -122,000 0.27 792,209,023 4,075,840 1.880 2014-06-23
148 2014-06-24 2,290,000 -20,000 0.29 792,209,023 4,373,900 1.910 2014-06-20
149 2014-06-23 2,310,000 -254,000 0.29 792,209,023 4,481,400 1.940 2014-06-19
150 2014-06-18 2,564,000 -128,000 0.32 792,209,023 5,076,720 1.980 2014-06-16
151 2014-06-17 2,692,000 -68,000 0.34 792,209,023 5,384,000 2.000 2014-06-13
152 2014-06-13 2,760,000 -400,000 0.35 792,209,023 5,547,600 2.010 2014-06-11
153 2014-06-09 3,160,000 -100,000 0.40 792,209,023 6,067,200 1.920 2014-06-05
154 2014-06-06 3,260,000 -300,000 0.41 792,209,023 6,259,200 1.920 2014-06-04
155 2014-06-03 3,560,000 -16,000 0.45 792,209,023 6,906,400 1.940 2014-05-29
156 2014-05-30 3,576,000 -1,020,000 0.45 792,123,191 7,008,960 1.960 2014-05-28
157 2014-05-29 4,596,000 -500,000 0.58 792,123,191 8,778,360 1.910 2014-05-27
158 2014-05-27 5,096,000 -200,000 0.64 792,123,191 9,682,400 1.900 2014-05-23
159 2014-05-26 5,296,000 -212,000 0.67 792,123,191 9,956,480 1.880 2014-05-22
160 2014-05-22 5,508,000 20,000 0.70 792,123,191 9,914,400 1.800 2014-05-20
161 2014-05-20 5,488,000 -88,000 0.69 792,123,191 10,097,920 1.840 2014-05-16
162 2014-05-16 5,576,000 -100,000 0.70 792,123,191 10,259,840 1.840 2014-05-14
163 2014-05-15 5,676,000 -104,000 0.72 792,123,191 10,103,280 1.780 2014-05-13
164 2014-05-12 5,780,000 12,000 0.73 792,123,191 10,808,600 1.870 2014-05-08
165 2014-05-08 5,768,000 2,000 0.73 792,123,191 11,074,560 1.920 2014-05-05
166 2014-05-05 5,766,000 210,000 0.73 792,123,191 10,897,740 1.890 2014-04-30
167 2014-05-02 5,556,000 480,000 0.70 792,033,191 10,667,520 1.920 2014-04-29
168 2014-04-07 5,076,000 20,000 0.64 790,511,902 10,558,080 2.080 2014-04-03
169 2014-04-01 5,056,000 -58,000 0.64 790,511,902 9,859,200 1.950 2014-03-28
170 2014-03-31 5,114,000 942,000 0.65 790,511,902 9,256,340 1.810 2014-03-27
171 2014-03-28 4,172,000 1,690,000 0.53 790,451,902 8,427,440 2.020 2014-03-26
172 2014-03-27 2,482,000 544,000 0.31 790,451,902 5,758,240 2.320 2014-03-25
173 2014-03-26 1,938,000 -2,000 0.25 790,451,902 4,554,300 2.350 2014-03-24
174 2014-03-25 1,940,000 100,000 0.25 790,451,902 4,811,200 2.480 2014-03-21
175 2014-03-21 1,840,000 -100,000 0.23 790,451,902 4,636,800 2.520 2014-03-19
176 2014-03-20 1,940,000 -88,000 0.25 790,451,902 4,850,000 2.500 2014-03-18
177 2014-03-19 2,028,000 192,000 0.26 790,451,902 4,907,760 2.420 2014-03-17
178 2014-03-18 1,836,000 280,000 0.23 790,451,902 4,479,840 2.440 2014-03-14
179 2014-03-17 1,556,000 724,000 0.20 790,451,902 3,921,120 2.520 2014-03-13
180 2014-03-14 832,000 496,000 0.11 790,451,902 2,213,120 2.660 2014-03-12
181 2014-03-10 336,000 120,000 0.04 790,451,902 819,840 2.440 2014-03-06
182 2014-03-05 216,000 180,000 0.03 790,451,902 492,480 2.280 2014-03-03
183 2014-02-27 36,000 -12,000 0.00 790,387,902 83,880 2.330 2014-02-25
184 2014-02-21 48,000 12,000 0.01 790,387,902 122,880 2.560 2014-02-19
185 2014-02-20 36,000 6,000 0.00 790,387,902 91,440 2.540 2014-02-18
186 2014-02-17 30,000 10,000 0.00 790,387,902 67,800 2.260 2014-02-13
187 2014-02-10 20,000 10,000 0.00 790,387,902 44,000 2.200 2014-02-06
188 2014-02-07 10,000 -102,000 0.00 790,387,902 23,100 2.310 2014-02-05
189 2014-02-06 112,000 2,000 0.01 790,387,902 274,400 2.450 2014-02-04
190 2014-02-05 110,000 -14,000 0.01 790,387,902 249,700 2.270 2014-01-29
191 2014-01-29 124,000 114,000 0.02 790,290,059 259,160 2.090 2014-01-27
192 2010-06-08 10,000 10,000 0.00 778,606,055 8,600 0.860 2010-06-04

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