Angang Steel Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00347  1997-07-24    
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

BRIGHT SECURITIES LIMITED (THE) 萬光證劵有限公司

CCASSID: B01799

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 2.010 2026-02-03
2 2026-02-04 1.870 2026-02-02
3 2026-02-03 2.020 2026-01-30
4 2021-09-17 0 -30,000 0.00 1,411,540,000 0 6.270 2021-09-15
5 2021-09-16 30,000 30,000 0.00 1,411,540,000 183,000 6.100 2021-09-14
6 2021-08-11 0 -30,000 0.00 1,411,540,000 0 4.750 2021-08-09
7 2021-08-10 30,000 30,000 0.00 1,411,540,000 144,900 4.830 2021-08-06
8 2021-08-06 0 -60,000 0.00 1,411,540,000 0 4.920 2021-08-04
9 2021-08-05 60,000 60,000 0.00 1,411,540,000 280,800 4.680 2021-08-03
10 2021-03-05 0 -18,000 0.00 1,411,540,000 0 4.180 2021-03-03
11 2021-03-04 18,000 18,000 0.00 1,411,540,000 65,520 3.640 2021-03-02
12 2020-11-25 0 -18,000 0.00 1,411,540,000 0 2.940 2020-11-23
13 2020-11-24 18,000 18,000 0.00 1,411,540,000 51,120 2.840 2020-11-20
14 2020-08-27 0 -50,000 0.00 1,411,540,000 0 2.260 2020-08-25
15 2020-08-26 50,000 50,000 0.00 1,411,540,000 112,000 2.240 2020-08-24
16 2020-03-17 0 -60,000 0.00 1,411,540,000 0 2.080 2020-03-13
17 2020-03-16 60,000 52,000 0.00 1,411,540,000 132,600 2.210 2020-03-12
18 2020-03-13 8,000 8,000 0.00 1,411,540,000 19,280 2.410 2020-03-11
19 2019-07-10 0 -30,000 0.00 1,411,540,000 0 3.330 2019-07-08
20 2019-07-08 30,000 30,000 0.00 1,411,540,000 105,600 3.520 2019-07-04
21 2018-07-06 0 -13,000 0.00 1,411,540,000 0 5.185 2018-07-04
22 2018-07-05 13,000 13,000 0.00 1,411,540,000 67,704 5.208 2018-07-03
23 2016-12-28 0 -13,000 0.00 1,411,540,000 0 3.562 2016-12-22
24 2016-12-23 13,000 13,000 0.00 1,411,540,000 47,996 3.692 2016-12-21
25 2016-11-18 0 -13,000 0.00 1,411,540,000 0 3.300 2016-11-16
26 2016-11-17 13,000 13,000 0.00 1,411,540,000 42,601 3.277 2016-11-15
27 2016-07-11 0 -26,000 0.00 1,411,540,000 0 2.800 2016-07-07
28 2016-07-08 26,000 26,000 0.00 1,411,540,000 72,800 2.800 2016-07-06
29 2016-05-18 0 -26,000 0.00 1,411,540,000 0 2.546 2016-05-16
30 2016-05-17 26,000 26,000 0.00 1,411,540,000 64,402 2.477 2016-05-13
31 2016-05-11 0 -26,000 0.00 1,411,540,000 0 2.438 2016-05-09
32 2016-05-10 26,000 26,000 0.00 1,411,540,000 68,198 2.623 2016-05-06
33 2016-04-14 0 -26,000 0.00 1,411,540,000 0 3.238 2016-04-12
34 2016-04-12 26,000 26,000 0.00 1,411,540,000 78,390 3.015 2016-04-08
35 2013-03-04 0 -39,000 0.00 1,411,540,000 0 4.015 2013-02-28
36 2013-03-01 39,000 13,000 0.00 1,411,540,000 150,618 3.862 2013-02-27
37 2013-02-27 26,000 26,000 0.00 1,411,540,000 102,804 3.954 2013-02-25
38 2013-02-05 0 -39,000 0.00 1,411,540,000 0 4.269 2013-02-01
39 2013-02-04 39,000 39,000 0.00 1,411,540,000 172,185 4.415 2013-01-31
40 2013-01-28 0 -65,000 0.00 1,411,540,000 0 4.754 2013-01-24
41 2013-01-25 65,000 65,000 0.00 1,411,540,000 317,005 4.877 2013-01-23
42 2013-01-17 0 -26,000 0.00 1,411,540,000 0 4.923 2013-01-15
43 2013-01-15 26,000 26,000 0.00 1,411,540,000 121,992 4.692 2013-01-11
44 2013-01-14 0 -26,000 0.00 1,411,540,000 0 4.900 2013-01-10
45 2013-01-11 26,000 26,000 0.00 1,411,540,000 129,402 4.977 2013-01-09
46 2013-01-10 0 -26,000 0.00 1,411,540,000 0 5.031 2013-01-08
47 2013-01-09 26,000 26,000 0.00 1,411,540,000 134,394 5.169 2013-01-07
48 2013-01-04 0 -52,000 0.00 1,411,540,000 0 4.838 2013-01-02
49 2013-01-03 52,000 13,000 0.00 1,411,540,000 227,604 4.377 2012-12-28
50 2013-01-02 39,000 39,000 0.00 1,411,540,000 168,285 4.315 2012-12-27
51 2012-12-21 0 -39,000 0.00 1,411,540,000 0 4.369 2012-12-19
52 2012-12-19 39,000 39,000 0.00 1,411,540,000 168,597 4.323 2012-12-17
53 2012-12-14 0 -39,000 0.00 1,411,540,000 0 4.231 2012-12-12
54 2012-12-13 39,000 39,000 0.00 1,411,540,000 159,588 4.092 2012-12-11
55 2012-06-15 0 -39,000 0.00 1,411,540,000 0 3.331 2012-06-13
56 2012-06-14 39,000 39,000 0.00 1,411,540,000 131,391 3.369 2012-06-12
57 2012-06-05 0 -65,000 0.00 1,411,540,000 0 3.408 2012-06-01
58 2012-06-04 65,000 -13,000 0.00 1,411,540,000 222,495 3.423 2012-05-31
59 2012-06-01 78,000 78,000 0.01 1,411,540,000 275,964 3.538 2012-05-30
60 2011-03-14 0 -26,000 0.00 1,411,540,000 0 7.831 2011-03-10
61 2011-03-11 26,000 26,000 0.00 1,411,540,000 207,610 7.985 2011-03-09
62 2010-10-25 0 -26,000 0.00 1,411,540,000 0 10.20 2010-10-21
63 2010-10-21 26,000 26,000 0.00 1,411,540,000 272,792 10.49 2010-10-19
64 2010-01-13 0 -13,000 0.00 1,411,540,000 0 13.57 2010-01-11
65 2010-01-12 13,000 13,000 0.00 1,411,540,000 173,199 13.32 2010-01-08
66 2009-07-09 0 -41,600 0.00 1,411,540,000 0 10.00 2009-07-07
67 2009-07-08 41,600 41,600 0.00 1,411,540,000 418,579 10.06 2009-07-06
68 2008-11-14 0 -26,000 0.00 1,411,540,000 0 4.808 2008-11-12
69 2008-11-13 26,000 26,000 0.00 1,411,540,000 122,798 4.723 2008-11-11
70 2008-10-03 0 -7,800 0.00 1,411,540,000 0 5.400 2008-09-30
71 2008-10-02 7,800 7,800 0.00 1,411,540,000 41,519 5.323 2008-09-29
72 2008-09-12 0 -7,800 0.00 1,411,540,000 0 6.092 2008-09-10
73 2008-09-11 7,800 7,800 0.00 1,411,540,000 50,879 6.523 2008-09-09
74 2008-05-02 0 -13,000 0.00 1,411,540,000 0 15.20 2008-04-29
75 2008-04-30 13,000 -13,000 0.00 1,411,540,000 198,601 15.28 2008-04-28
76 2008-04-29 26,000 26,000 0.00 1,411,540,000 395,200 15.20 2008-04-25
77 2008-04-14 0 -26,000 0.00 1,411,540,000 0 15.06 2008-04-10
78 2008-04-11 26,000 26,000 0.00 1,411,540,000 379,210 14.59 2008-04-09
79 2008-03-10 0 -26,000 0.00 1,411,540,000 0 14.68 2008-03-06
80 2008-03-07 26,000 26,000 0.00 1,411,540,000 378,794 14.57 2008-03-05
81 2008-03-06 0 -13,000 0.00 1,411,540,000 0 15.23 2008-03-04
82 2008-03-05 13,000 13,000 0.00 1,411,540,000 204,997 15.77 2008-03-03
83 2008-02-26 0 -26,000 0.00 1,411,540,000 0 14.52 2008-02-22
84 2008-02-25 26,000 26,000 0.00 1,411,540,000 374,790 14.42 2008-02-21

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