InvesTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASSID: B01743
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 | 1.100 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 1.160 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 1.130 | 2026-01-30 | |||||
| 4 | 2025-09-01 | 1,000 | -10,000 | 0.00 | 199,888,000 | 1,090 | 1.090 | 2025-08-28 |
| 5 | 2023-09-15 | 11,000 | -50 | 0.01 | 117,240,000 | 4,455 | 0.405 | 2023-09-13 |
| 6 | 2023-09-12 | 11,050 | -50 | 0.01 | 117,240,000 | 5,304 | 0.480 | 2023-09-07 |
| 7 | 2022-11-30 | 11,100 | -10,000 | 0.01 | 117,240,000 | 10,434 | 0.940 | 2022-11-28 |
| 8 | 2022-08-24 | 21,100 | 20,000 | 0.02 | 117,240,000 | 23,210 | 1.100 | 2022-08-22 |
| 9 | 2022-07-05 | 1,100 | -42,000 | 0.00 | 117,240,000 | 1,749 | 1.590 | 2022-06-30 |
| 10 | 2022-06-29 | 43,100 | 4,000 | 0.04 | 117,240,000 | 75,425 | 1.750 | 2022-06-27 |
| 11 | 2022-06-20 | 39,100 | -4,000 | 0.03 | 117,240,000 | 73,508 | 1.880 | 2022-06-16 |
| 12 | 2022-06-17 | 43,100 | -4,000 | 0.04 | 117,240,000 | 81,028 | 1.880 | 2022-06-15 |
| 13 | 2022-06-16 | 47,100 | -20,000 | 0.04 | 117,240,000 | 92,316 | 1.960 | 2022-06-14 |
| 14 | 2022-06-13 | 67,100 | 22,000 | 0.06 | 117,240,000 | 140,239 | 2.090 | 2022-06-09 |
| 15 | 2022-06-10 | 45,100 | 34,000 | 0.04 | 117,240,000 | 93,357 | 2.070 | 2022-06-08 |
| 16 | 2022-06-09 | 11,100 | 10,000 | 0.01 | 117,240,000 | 22,644 | 2.040 | 2022-06-07 |
| 17 | 2017-09-21 | 1,100 | -25,000 | 0.00 | 48,750,000 | 12,980 | 11.80 | 2017-09-19 |
| 18 | 2017-09-20 | 26,100 | 25,000 | 0.05 | 48,750,000 | 287,100 | 11.00 | 2017-09-18 |
| 19 | 2016-10-03 | 1,100 | -4,000 | 0.00 | 40,950,000 | 32,120 | 29.20 | 2016-09-29 |
| 20 | 2016-09-30 | 5,100 | 4,000 | 0.01 | 40,950,000 | 148,920 | 29.20 | 2016-09-28 |
| 21 | 2016-07-12 | 1,100 | -3,500 | 0.00 | 39,000,000 | 33,880 | 30.80 | 2016-07-08 |
| 22 | 2016-07-11 | 4,600 | 3,500 | 0.01 | 39,000,000 | 140,760 | 30.60 | 2016-07-07 |
| 23 | 2016-06-03 | 1,100 | -4,000 | 0.00 | 39,000,000 | 35,200 | 32.00 | 2016-06-01 |
| 24 | 2016-06-02 | 5,100 | 4,000 | 0.01 | 39,000,000 | 181,560 | 35.60 | 2016-05-31 |
| 25 | 2016-05-30 | 1,100 | -4,000 | 0.00 | 39,000,000 | 38,940 | 35.40 | 2016-05-26 |
| 26 | 2016-05-27 | 5,100 | 4,000 | 0.01 | 39,000,000 | 178,500 | 35.00 | 2016-05-25 |
| 27 | 2016-04-18 | 1,100 | -500 | 0.00 | 39,000,000 | 50,820 | 46.20 | 2016-04-14 |
| 28 | 2016-04-15 | 1,600 | -4,000 | 0.00 | 39,000,000 | 76,800 | 48.00 | 2016-04-13 |
| 29 | 2016-04-14 | 5,600 | 4,000 | 0.01 | 39,000,000 | 265,440 | 47.40 | 2016-04-12 |
| 30 | 2016-04-07 | 1,600 | 250 | 0.00 | 39,000,000 | 72,320 | 45.20 | 2016-04-05 |
| 31 | 2016-04-06 | 1,350 | -5,900 | 0.00 | 39,000,000 | 61,830 | 45.80 | 2016-04-01 |
| 32 | 2016-04-05 | 7,250 | 250 | 0.02 | 39,000,000 | 339,300 | 46.80 | 2016-03-31 |
| 33 | 2016-04-01 | 7,000 | -9,100 | 0.02 | 39,000,000 | 337,400 | 48.20 | 2016-03-30 |
| 34 | 2016-03-31 | 16,100 | 5,000 | 0.04 | 39,000,000 | 827,540 | 51.40 | 2016-03-29 |
| 35 | 2016-03-30 | 11,100 | 5,000 | 0.03 | 39,000,000 | 637,140 | 57.40 | 2016-03-24 |
| 36 | 2016-03-24 | 6,100 | 5,000 | 0.02 | 39,000,000 | 292,800 | 48.00 | 2016-03-22 |
| 37 | 2016-03-23 | 1,100 | -15,000 | 0.00 | 39,000,000 | 52,800 | 48.00 | 2016-03-21 |
| 38 | 2016-03-22 | 16,100 | 12,500 | 0.04 | 39,000,000 | 705,180 | 43.80 | 2016-03-18 |
| 39 | 2016-03-21 | 3,600 | -15,000 | 0.01 | 39,000,000 | 158,400 | 44.00 | 2016-03-17 |
| 40 | 2016-03-16 | 18,600 | -2,900 | 0.05 | 39,000,000 | 799,800 | 43.00 | 2016-03-14 |
| 41 | 2016-03-15 | 21,500 | 7,900 | 0.06 | 39,000,000 | 946,000 | 44.00 | 2016-03-11 |
| 42 | 2016-03-11 | 13,600 | 10,000 | 0.03 | 39,000,000 | 622,880 | 45.80 | 2016-03-09 |
| 43 | 2015-12-18 | 3,600 | 50 | 0.01 | 39,000,000 | 191,520 | 53.20 | 2015-12-16 |
| 44 | 2015-12-17 | 3,550 | 50 | 0.01 | 39,000,000 | 193,120 | 54.40 | 2015-12-15 |
| 45 | 2015-07-31 | 3,500 | -2,500 | 0.01 | 33,500,000 | 255,500 | 73.00 | 2015-07-29 |
| 46 | 2015-07-08 | 6,000 | 5,000 | 0.02 | 36,000,000 | 375,600 | 62.60 | 2015-07-06 |
| 47 | 2015-06-19 | 1,000 | -1,050 | 0.00 | 36,000,000 | 118,200 | 118.2 | 2015-06-17 |
| 48 | 2015-04-16 | 2,050 | -400 | 0.01 | 36,000,000 | 112,750 | 55.00 | 2015-04-14 |
| 49 | 2015-04-15 | 2,450 | 400 | 0.01 | 36,000,000 | 134,750 | 55.00 | 2015-04-13 |
| 50 | 2014-10-15 | 2,050 | -1,500 | 0.01 | 36,000,000 | 65,190 | 31.80 | 2014-10-13 |
| 51 | 2014-10-13 | 3,550 | 1,500 | 0.01 | 36,000,000 | 106,500 | 30.00 | 2014-10-09 |
| 52 | 2014-09-02 | 2,050 | -1,500 | 0.01 | 36,000,000 | 47,970 | 23.40 | 2014-08-29 |
| 53 | 2014-09-01 | 3,550 | 1,500 | 0.01 | 36,000,000 | 82,360 | 23.20 | 2014-08-28 |
| 54 | 2014-06-13 | 2,050 | -2,500 | 0.01 | 36,000,000 | 42,230 | 20.60 | 2014-06-11 |
| 55 | 2014-06-06 | 4,550 | -2,500 | 0.01 | 36,000,000 | 90,090 | 19.80 | 2014-06-04 |
| 56 | 2014-06-04 | 7,050 | -4,000 | 0.02 | 36,000,000 | 141,000 | 20.00 | 2014-05-30 |
| 57 | 2014-05-29 | 11,050 | -1,000 | 0.03 | 36,000,000 | 218,790 | 19.80 | 2014-05-27 |
| 58 | 2014-01-28 | 12,050 | -450 | 0.03 | 36,000,000 | 231,360 | 19.20 | 2014-01-24 |
| 59 | 2013-11-21 | 12,500 | -1,000 | 0.03 | 36,000,000 | 252,500 | 20.20 | 2013-11-19 |
| 60 | 2013-11-13 | 13,500 | -2,100 | 0.04 | 36,000,000 | 280,800 | 20.80 | 2013-11-11 |
| 61 | 2013-11-11 | 15,600 | -300 | 0.04 | 36,000,000 | 327,600 | 21.00 | 2013-11-07 |
| 62 | 2013-09-23 | 15,900 | -600 | 0.04 | 36,000,000 | 318,000 | 20.00 | 2013-09-18 |
| 63 | 2013-09-18 | 16,500 | -1,200 | 0.05 | 36,000,000 | 330,000 | 20.00 | 2013-09-16 |
| 64 | 2013-09-12 | 17,700 | 5,000 | 0.05 | 36,000,000 | 364,620 | 20.60 | 2013-09-10 |
| 65 | 2013-09-11 | 12,700 | 5,000 | 0.04 | 36,000,000 | 274,320 | 21.60 | 2013-09-09 |
| 66 | 2013-09-10 | 7,700 | -600 | 0.02 | 36,000,000 | 167,860 | 21.80 | 2013-09-06 |
| 67 | 2013-08-05 | 8,300 | -10,650 | 0.02 | 36,000,000 | 146,080 | 17.60 | 2013-08-01 |
| 68 | 2013-06-27 | 18,950 | -4,350 | 0.05 | 36,000,000 | 337,310 | 17.80 | 2013-06-25 |
| 69 | 2013-06-13 | 23,300 | 15,000 | 0.06 | 36,000,000 | 419,400 | 18.00 | 2013-06-10 |
| 70 | 2012-09-19 | 8,300 | -1,850 | 0.02 | 36,000,000 | 161,020 | 19.40 | 2012-09-17 |
| 71 | 2012-09-12 | 10,150 | -450 | 0.03 | 36,000,000 | 192,850 | 19.00 | 2012-09-10 |
| 72 | 2011-07-28 | 10,600 | -7,850 | 0.03 | 36,000,000 | 477,000 | 45.00 | 2011-07-26 |
| 73 | 2011-07-19 | 18,450 | -1,050 | 0.05 | 36,000,000 | 767,520 | 41.60 | 2011-07-15 |
| 74 | 2011-07-11 | 19,500 | -2,000 | 0.05 | 36,000,000 | 850,200 | 43.60 | 2011-07-07 |
| 75 | 2011-06-13 | 21,500 | 2,000 | 0.06 | 36,000,000 | 864,300 | 40.20 | 2011-06-09 |
| 76 | 2011-05-26 | 19,500 | 1,850 | 0.05 | 36,000,000 | 912,600 | 46.80 | 2011-05-24 |
| 77 | 2011-05-09 | 17,650 | -400 | 0.05 | 36,000,000 | 847,200 | 48.00 | 2011-05-05 |
| 78 | 2011-04-29 | 18,050 | -1,300 | 0.05 | 36,000,000 | 898,890 | 49.80 | 2011-04-27 |
| 79 | 2011-04-26 | 19,350 | -1,150 | 0.05 | 36,000,000 | 1,013,940 | 52.40 | 2011-04-20 |
| 80 | 2011-04-21 | 20,500 | -950 | 0.06 | 36,000,000 | 1,057,800 | 51.60 | 2011-04-19 |
| 81 | 2011-03-29 | 21,450 | -250 | 0.06 | 36,000,000 | 1,046,760 | 48.80 | 2011-03-25 |
| 82 | 2011-03-21 | 21,700 | 2,000 | 0.06 | 36,000,000 | 1,037,260 | 47.80 | 2011-03-17 |
| 83 | 2011-03-17 | 19,700 | -200 | 0.05 | 36,000,000 | 1,004,700 | 51.00 | 2011-03-15 |
| 84 | 2011-03-15 | 19,900 | -2,000 | 0.06 | 36,000,000 | 1,014,900 | 51.00 | 2011-03-11 |
| 85 | 2011-02-18 | 21,900 | 1,500 | 0.06 | 36,000,000 | 1,055,580 | 48.20 | 2011-02-16 |
| 86 | 2011-02-14 | 20,400 | 1,500 | 0.06 | 36,000,000 | 1,003,680 | 49.20 | 2011-02-10 |
| 87 | 2011-02-09 | 18,900 | -2,450 | 0.05 | 36,000,000 | 1,001,700 | 53.00 | 2011-02-07 |
| 88 | 2011-02-01 | 21,350 | 2,500 | 0.06 | 36,000,000 | 1,084,580 | 50.80 | 2011-01-28 |
| 89 | 2011-01-27 | 18,850 | 2,500 | 0.05 | 36,000,000 | 999,050 | 53.00 | 2011-01-25 |
| 90 | 2011-01-26 | 16,350 | -6,550 | 0.05 | 36,000,000 | 882,900 | 54.00 | 2011-01-24 |
| 91 | 2011-01-20 | 22,900 | -650 | 0.06 | 36,000,000 | 1,296,140 | 56.60 | 2011-01-18 |
| 92 | 2011-01-19 | 23,550 | 50 | 0.07 | 36,000,000 | 1,248,150 | 53.00 | 2011-01-17 |
| 93 | 2011-01-18 | 23,500 | -3,250 | 0.07 | 36,000,000 | 1,245,500 | 53.00 | 2011-01-14 |
| 94 | 2011-01-14 | 26,750 | -550 | 0.07 | 36,000,000 | 1,294,700 | 48.40 | 2011-01-12 |
| 95 | 2011-01-13 | 27,300 | 2,000 | 0.08 | 36,000,000 | 1,332,240 | 48.80 | 2011-01-11 |
| 96 | 2011-01-11 | 25,300 | -1,500 | 0.07 | 36,000,000 | 1,305,480 | 51.60 | 2011-01-07 |
| 97 | 2011-01-10 | 26,800 | 500 | 0.07 | 36,000,000 | 1,329,280 | 49.60 | 2011-01-06 |
| 98 | 2011-01-07 | 26,300 | -7,000 | 0.07 | 36,000,000 | 1,325,520 | 50.40 | 2011-01-05 |
| 99 | 2010-12-06 | 33,300 | 2,500 | 0.09 | 36,000,000 | 1,491,840 | 44.80 | 2010-12-02 |
| 100 | 2010-12-03 | 30,800 | -1,500 | 0.09 | 36,000,000 | 1,361,360 | 44.20 | 2010-12-01 |
| 101 | 2010-12-02 | 32,300 | 1,500 | 0.09 | 36,000,000 | 1,414,740 | 43.80 | 2010-11-30 |
| 102 | 2010-11-29 | 30,800 | -3,000 | 0.09 | 36,000,000 | 1,447,600 | 47.00 | 2010-11-25 |
| 103 | 2010-11-26 | 33,800 | 2,000 | 0.09 | 36,000,000 | 1,473,680 | 43.60 | 2010-11-24 |
| 104 | 2010-11-23 | 31,800 | -3,700 | 0.09 | 36,000,000 | 1,488,240 | 46.80 | 2010-11-19 |
| 105 | 2010-11-22 | 35,500 | -50 | 0.10 | 36,000,000 | 1,689,800 | 47.60 | 2010-11-18 |
| 106 | 2010-11-19 | 35,550 | 1,550 | 0.10 | 36,000,000 | 1,699,290 | 47.80 | 2010-11-17 |
| 107 | 2010-11-18 | 34,000 | 0.09 | 36,000,000 | 1,645,600 | 48.40 | 2010-11-16 | |
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