HERALD HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00104  1970-03-12  1987-04-08  1987-04-09
HK Main 00114  1987-04-09    
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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASSID: B01086

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 2025-11-14 0.620 2025-11-12
2 2025-11-13 0.590 2025-11-11
3 2025-11-12 0.590 2025-11-10
4 2025-09-19 830,001 -145,000 0.14 604,490,763 489,701 0.590 2025-09-17
5 2025-09-18 975,001 -620,000 0.16 604,490,763 594,751 0.610 2025-09-16
6 2025-09-12 1,595,001 -155,000 0.26 604,490,763 957,001 0.600 2025-09-10
7 2025-08-25 1,750,001 -110,000 0.29 604,490,763 1,015,001 0.580 2025-08-21
8 2025-07-14 1,860,001 -10,000 0.31 604,490,763 1,004,401 0.540 2025-07-10
9 2025-07-11 1,870,001 -100,000 0.31 604,490,763 1,047,201 0.560 2025-07-09
10 2024-10-25 1,970,001 10,000 0.33 604,490,763 866,800 0.440 2024-10-23
11 2024-10-24 1,960,001 -10,000 0.32 604,490,763 862,400 0.440 2024-10-22
12 2024-10-23 1,970,001 -100,000 0.33 604,490,763 886,500 0.450 2024-10-21
13 2023-06-05 2,070,001 -20,000 0.34 604,490,763 1,055,701 0.510 2023-06-01
14 2023-05-17 2,090,001 20,000 0.35 604,490,763 982,300 0.470 2023-05-15
15 2021-05-07 2,070,001 -20,000 0.34 604,490,763 1,304,101 0.630 2021-05-05
16 2021-05-03 2,090,001 30,000 0.35 604,490,763 1,295,801 0.620 2021-04-29
17 2021-03-30 2,060,001 -150,000 0.34 604,490,763 1,524,401 0.740 2021-03-26
18 2021-01-06 2,210,001 150,000 0.37 604,490,763 1,414,401 0.640 2021-01-04
19 2020-04-21 2,060,001 -20,000 0.34 604,490,763 1,215,401 0.590 2020-04-17
20 2019-09-04 2,080,001 -100,000 0.34 604,490,763 1,268,801 0.610 2019-09-02
21 2019-08-12 2,180,001 100,000 0.36 604,490,763 1,177,201 0.540 2019-08-08
22 2018-09-19 2,080,001 160,000 0.34 604,490,763 1,830,401 0.880 2018-09-17
23 2018-04-03 1,920,001 -250 0.32 604,490,763 2,131,201 1.110 2018-03-28
24 2017-11-10 1,920,251 -30,000 0.32 604,490,763 2,227,491 1.160 2017-11-08
25 2017-10-17 1,950,251 30,000 0.32 604,490,763 2,223,286 1.140 2017-10-13
26 2017-09-12 1,920,251 -20,000 0.32 604,490,763 2,189,086 1.140 2017-09-08
27 2017-07-19 1,940,251 -125,000 0.32 602,490,763 2,231,289 1.150 2017-07-17
28 2017-06-13 2,065,251 -125,000 0.34 602,490,763 2,375,039 1.150 2017-06-09
29 2017-02-28 2,190,251 -30,000 0.36 602,490,763 2,518,789 1.150 2017-02-24
30 2017-02-20 2,220,251 30,000 0.37 602,490,763 2,553,289 1.150 2017-02-16
31 2016-08-30 2,190,251 -20,000 0.36 602,490,763 2,321,666 1.060 2016-08-26
32 2016-08-18 2,210,251 -10,000 0.37 602,490,763 2,320,764 1.050 2016-08-16
33 2016-08-17 2,220,251 30,000 0.37 602,490,763 2,375,669 1.070 2016-08-15
34 2016-07-21 2,190,251 -25,000 0.36 602,490,763 2,277,861 1.040 2016-07-19
35 2016-05-25 2,215,251 -5,000 0.37 602,490,763 2,481,081 1.120 2016-05-23
36 2016-04-15 2,220,251 -50,050 0.37 602,490,763 2,331,264 1.050 2016-04-13
37 2016-01-06 2,270,301 -20,000 0.38 602,490,763 2,747,064 1.210 2016-01-04
38 2015-09-23 2,290,301 -20,000 0.38 602,490,763 2,221,592 0.970 2015-09-21
39 2015-09-21 2,310,301 20,000 0.38 602,490,763 2,171,683 0.940 2015-09-17
40 2015-08-27 2,290,301 -20,000 0.38 602,490,763 2,198,689 0.960 2015-08-25
41 2015-07-21 2,310,301 20,000 0.38 602,490,763 2,148,580 0.930 2015-07-17
42 2015-07-10 2,290,301 -40,000 0.38 602,490,763 2,107,077 0.920 2015-07-08
43 2015-07-08 2,330,301 -20,000 0.39 602,490,763 2,306,998 0.990 2015-07-06
44 2015-06-26 2,350,301 -1,495,000 0.39 602,490,763 2,467,816 1.050 2015-06-24
45 2015-06-05 3,845,301 10,000 0.64 602,490,763 4,076,019 1.060 2015-06-03
46 2015-06-04 3,835,301 40,000 0.64 602,490,763 4,103,772 1.070 2015-06-02
47 2015-06-03 3,795,301 -15,000 0.63 602,490,763 4,174,831 1.100 2015-06-01
48 2015-06-02 3,810,301 -25,000 0.63 602,490,763 4,191,331 1.100 2015-05-29
49 2015-06-01 3,835,301 -20,000 0.64 602,490,763 3,796,948 0.990 2015-05-28
50 2015-05-26 3,855,301 10,000 0.64 602,490,763 3,739,642 0.970 2015-05-21
51 2015-05-21 3,845,301 20,000 0.64 602,490,763 3,806,848 0.990 2015-05-19
52 2015-05-15 3,825,301 -5,000 0.63 602,490,763 3,710,542 0.970 2015-05-13
53 2015-05-06 3,830,301 20,000 0.64 602,490,763 3,600,483 0.940 2015-05-04
54 2015-05-04 3,810,301 85,000 0.63 602,490,763 3,657,889 0.960 2015-04-29
55 2014-12-19 3,725,301 -50,000 0.62 602,490,763 3,650,795 0.980 2014-12-17
56 2014-12-02 3,775,301 -30,000 0.63 602,490,763 3,775,301 1.000 2014-11-28
57 2014-11-28 3,805,301 30,000 0.63 602,490,763 3,729,195 0.980 2014-11-26
58 2014-09-25 3,775,301 -85,000 0.63 602,490,763 3,737,548 0.990 2014-09-23
59 2014-09-15 3,860,301 -85,000 0.64 602,490,763 3,976,110 1.030 2014-09-11
60 2014-09-10 3,945,301 -135,000 0.65 602,490,763 3,905,848 0.990 2014-09-05
61 2014-08-18 4,080,301 -30,000 0.68 602,490,763 3,957,892 0.970 2014-08-14
62 2014-08-08 4,110,301 -60,000 0.68 602,490,763 4,110,301 1.000 2014-08-06
63 2014-08-04 4,170,301 60,000 0.69 602,490,763 4,086,895 0.980 2014-07-31
64 2014-08-01 4,110,301 -100,000 0.68 602,490,763 4,069,198 0.990 2014-07-30
65 2014-07-30 4,210,301 100,000 0.70 602,490,763 4,083,992 0.970 2014-07-28
66 2014-07-21 4,110,301 220,000 0.68 602,490,763 3,863,683 0.940 2014-07-17
67 2014-05-29 3,890,301 -10,000 0.65 602,490,763 3,695,786 0.950 2014-05-27
68 2014-03-20 3,900,301 30,000 0.65 602,490,763 3,315,256 0.850 2014-03-18
69 2013-05-20 3,870,301 -20,000 0.64 602,490,763 3,676,786 0.950 2013-05-15
70 2013-05-02 3,890,301 50,000 0.65 602,490,763 3,695,786 0.950 2013-04-29
71 2013-04-15 3,840,301 -10,000 0.64 602,490,763 3,609,883 0.940 2013-04-11
72 2013-02-28 3,850,301 20,000 0.64 602,490,763 3,542,277 0.920 2013-02-26
73 2013-02-05 3,830,301 30,000 0.64 602,490,763 3,408,968 0.890 2013-02-01
74 2013-01-31 3,800,301 55,000 0.63 602,490,763 3,382,268 0.890 2013-01-29
75 2012-11-22 3,745,301 10,000 0.62 602,490,763 3,183,506 0.850 2012-11-20
76 2012-09-07 3,735,301 -40,000 0.62 602,490,763 3,324,418 0.890 2012-09-05
77 2012-06-13 3,775,301 5,000 0.63 602,490,763 3,020,241 0.800 2012-06-11
78 2012-03-20 3,770,301 20,000 0.63 602,490,763 3,393,271 0.900 2012-03-16
79 2011-10-13 3,750,301 5,000 0.62 602,490,763 3,562,786 0.950 2011-10-11
80 2011-09-30 3,745,301 -40,000 0.62 602,490,763 3,370,771 0.900 2011-09-27
81 2011-09-28 3,785,301 40,000 0.63 602,490,763 3,406,771 0.900 2011-09-26
82 2011-07-22 3,745,301 105,000 0.62 602,490,763 4,456,908 1.190 2011-07-20
83 2011-07-21 3,640,301 95,000 0.60 602,490,763 4,368,361 1.200 2011-07-19
84 2011-07-13 3,545,301 -15,000 0.59 602,490,763 4,431,626 1.250 2011-07-11
85 2011-07-06 3,560,301 -10,000 0.59 602,490,763 4,414,773 1.240 2011-07-04
86 2011-06-24 3,570,301 -15,000 0.59 602,490,763 3,998,737 1.120 2011-06-22
87 2011-06-20 3,585,301 50,000 0.60 602,490,763 4,266,508 1.190 2011-06-16
88 2011-04-15 3,535,301 -20,000 0.59 602,490,763 4,631,244 1.310 2011-04-13
89 2011-02-14 3,555,301 -35,000 0.59 602,490,763 4,550,785 1.280 2011-02-10
90 2011-02-07 3,590,301 35,000 0.60 602,490,763 4,559,682 1.270 2011-01-31
91 2011-01-21 3,555,301 -25,000 0.59 602,490,763 4,515,232 1.270 2011-01-19
92 2010-12-06 3,580,301 -5,000 0.59 602,490,763 4,367,967 1.220 2010-12-02
93 2010-11-12 3,585,301 30,000 0.60 602,490,763 4,123,096 1.150 2010-11-10
94 2010-11-10 3,555,301 -40,000 0.59 602,490,763 4,408,573 1.240 2010-11-08
95 2010-11-08 3,595,301 -100,000 0.60 602,490,763 4,422,220 1.230 2010-11-04
96 2010-11-04 3,695,301 -25,000 0.61 602,490,763 4,397,408 1.190 2010-11-02
97 2010-10-22 3,720,301 -140,000 0.62 602,490,763 4,203,940 1.130 2010-10-20
98 2010-10-21 3,860,301 -180,000 0.64 602,490,763 4,284,934 1.110 2010-10-19
99 2010-10-20 4,040,301 -35,000 0.67 602,490,763 4,525,137 1.120 2010-10-18
100 2010-10-06 4,075,301 -225,000 0.68 602,490,763 4,442,078 1.090 2010-10-04
101 2010-10-04 4,300,301 50,000 0.71 602,490,763 4,644,325 1.080 2010-09-29
102 2010-09-15 4,250,301 -130,000 0.71 602,490,763 4,547,822 1.070 2010-09-13
103 2010-09-13 4,380,301 -30,000 0.73 602,490,763 5,037,346 1.150 2010-09-09
104 2010-09-08 4,410,301 100,000 0.73 602,490,763 4,895,434 1.110 2010-09-06
105 2010-08-02 4,310,301 -50,000 0.72 602,490,763 4,568,919 1.060 2010-07-29
106 2010-07-28 4,360,301 20,000 0.72 602,490,763 4,491,110 1.030 2010-07-26
107 2010-07-27 4,340,301 10,000 0.72 602,490,763 4,513,913 1.040 2010-07-23
108 2010-07-22 4,330,301 -180,000 0.72 602,490,763 4,330,301 1.000 2010-07-20
109 2010-07-08 4,510,301 30,000 0.75 602,490,763 4,735,816 1.050 2010-07-06
110 2010-07-07 4,480,301 100,000 0.74 602,490,763 4,928,331 1.100 2010-07-05
111 2010-06-14 4,380,301 -20,000 0.73 602,490,763 4,993,543 1.140 2010-06-10
112 2010-05-19 4,400,301 -30,000 0.73 602,490,763 5,016,343 1.140 2010-05-17
113 2010-05-18 4,430,301 -50,000 0.74 602,490,763 5,183,452 1.170 2010-05-14
114 2010-05-17 4,480,301 -25,000 0.74 602,490,763 5,241,952 1.170 2010-05-13
115 2010-05-13 4,505,301 25,000 0.75 602,490,763 5,136,043 1.140 2010-05-11
116 2010-05-10 4,480,301 -20,000 0.74 602,490,763 5,017,937 1.120 2010-05-06
117 2010-05-05 4,500,301 -225,000 0.75 602,490,763 5,400,361 1.200 2010-05-03
118 2010-04-27 4,725,301 -50,000 0.78 602,490,763 5,528,602 1.170 2010-04-23
119 2010-03-22 4,775,301 -25,000 0.79 602,490,763 5,300,584 1.110 2010-03-18
120 2010-03-09 4,800,301 -10,000 0.80 602,490,763 5,280,331 1.100 2010-03-05
121 2010-03-04 4,810,301 -100,000 0.80 602,490,763 5,387,537 1.120 2010-03-02
122 2010-02-10 4,910,301 50,000 0.82 602,490,763 5,401,331 1.100 2010-02-08
123 2010-02-05 4,860,301 -50,000 0.81 602,490,763 5,540,743 1.140 2010-02-03
124 2010-01-26 4,910,301 10,000 0.82 602,490,763 5,254,022 1.070 2010-01-22
125 2009-12-18 4,900,301 -45,000 0.81 602,490,763 4,949,304 1.010 2009-12-16
126 2009-12-10 4,945,301 -50,000 0.82 602,490,763 4,945,301 1.000 2009-12-08
127 2009-12-09 4,995,301 30,000 0.83 602,490,763 4,895,395 0.980 2009-12-07
128 2009-12-02 4,965,301 -40,000 0.82 602,490,763 4,568,077 0.920 2009-11-30
129 2009-11-19 5,005,301 30,000 0.83 602,490,763 4,104,347 0.820 2009-11-17
130 2009-10-29 4,975,301 40,000 0.83 602,490,763 3,980,241 0.800 2009-10-27
131 2009-08-14 4,935,301 50,000 0.82 602,490,763 4,145,653 0.840 2009-08-12
132 2009-08-12 4,885,301 -100,000 0.81 602,490,763 4,201,359 0.860 2009-08-10
133 2009-07-31 4,985,301 100,000 0.83 602,490,763 4,137,800 0.830 2009-07-29
134 2009-07-30 4,885,301 -45,000 0.81 602,490,763 4,005,947 0.820 2009-07-28
135 2009-07-28 4,930,301 -50,000 0.82 602,490,763 4,042,847 0.820 2009-07-24
136 2009-07-22 4,980,301 130,000 0.83 602,490,763 3,984,241 0.800 2009-07-20
137 2009-07-16 4,850,301 -120,000 0.81 602,490,763 3,686,229 0.760 2009-07-14
138 2009-07-15 4,970,301 -160,000 0.82 602,490,763 3,926,538 0.790 2009-07-13
139 2009-07-10 5,130,301 5,000 0.85 602,490,763 3,026,878 0.590 2009-07-08
140 2009-07-09 5,125,301 110,000 0.85 602,490,763 3,280,193 0.640 2009-07-07
141 2009-07-08 5,015,301 60,000 0.83 602,490,763 3,159,640 0.630 2009-07-06
142 2009-06-09 4,955,301 50,000 0.82 602,490,763 3,121,840 0.630 2009-06-05
143 2009-06-05 4,905,301 20,000 0.81 602,490,763 3,090,340 0.630 2009-06-03
144 2009-05-22 4,885,301 -30,000 0.81 602,490,763 2,931,181 0.600 2009-05-20
145 2009-05-19 4,915,301 30,000 0.82 602,490,763 2,703,416 0.550 2009-05-15
146 2009-05-08 4,885,301 20,000 0.81 602,490,763 2,638,063 0.540 2009-05-06
147 2009-04-30 4,865,301 5,000 0.81 602,490,763 2,578,610 0.530 2009-04-28
148 2009-03-23 4,860,301 100,000 0.80 604,265,763 2,575,960 0.530 2009-03-19
149 2009-02-25 4,760,301 20,000 0.79 605,090,763 2,618,166 0.550 2009-02-23
150 2008-12-19 4,740,301 -50,000 0.78 605,090,763 2,796,778 0.590 2008-12-17
151 2008-12-12 4,790,301 50,000 0.79 605,090,763 2,778,375 0.580 2008-12-10
152 2008-10-28 4,740,301 50,000 0.78 606,050,763 2,844,181 0.600 2008-10-24
153 2008-10-24 4,690,301 -25,000 0.77 606,050,763 2,907,987 0.620 2008-10-22
154 2008-10-22 4,715,301 60,000 0.78 606,050,763 2,923,487 0.620 2008-10-20
155 2008-10-15 4,655,301 40,000 0.77 606,050,763 3,072,499 0.660 2008-10-13
156 2008-09-02 4,615,301 25,000 0.76 606,720,763 4,246,077 0.920 2008-08-29
157 2008-08-08 4,590,301 -40,000 0.76 606,720,763 4,131,271 0.900 2008-08-05
158 2008-07-17 4,630,301 -40,000 0.76 606,720,763 4,167,271 0.900 2008-07-15
159 2008-07-04 4,670,301 40,000 0.77 606,720,763 3,923,053 0.840 2008-07-02
160 2008-06-17 4,630,301 25,000 0.76 607,035,763 4,167,271 0.900 2008-06-13
161 2008-05-22 4,605,301 40,000 0.76 607,035,763 4,375,036 0.950 2008-05-20
162 2008-05-14 4,565,301 40,000 0.75 607,035,763 4,337,036 0.950 2008-05-09
163 2008-03-25 4,525,301 40,000 0.75 607,235,763 4,208,530 0.930 2008-03-19
164 2008-03-19 4,485,301 -9,750 0.74 607,235,763 4,081,624 0.910 2008-03-17
165 2008-03-06 4,495,051 -45,000 0.74 607,235,763 4,629,903 1.030 2008-03-04
166 2008-02-25 4,540,051 45,000 0.75 607,235,763 4,449,250 0.980 2008-02-21
167 2008-02-11 4,495,051 -40,000 0.74 607,235,763 4,315,249 0.960 2008-02-04
168 2008-01-31 4,535,051 20,000 0.75 607,235,763 4,262,948 0.940 2008-01-29
169 2008-01-21 4,515,051 -5,000 0.74 607,590,763 4,560,202 1.010 2008-01-17
170 2008-01-08 4,520,051 10,000 0.74 607,590,763 4,836,455 1.070 2008-01-04
171 2007-12-28 4,510,051 -20,000 0.74 607,590,763 4,870,855 1.080 2007-12-21
172 2007-11-27 4,530,051 50,000 0.75 607,590,763 4,756,554 1.050 2007-11-23
173 2007-11-23 4,480,051 -30,000 0.74 607,590,763 4,748,854 1.060 2007-11-21
174 2007-11-22 4,510,051 -10,000 0.74 607,590,763 4,735,554 1.050 2007-11-20
175 2007-11-13 4,520,051 -20,000 0.74 607,590,763 4,700,853 1.040 2007-11-09
176 2007-10-02 4,540,051 -40,000 0.75 607,590,763 4,903,255 1.080 2007-09-27
177 2007-09-27 4,580,051 -90,000 0.75 607,590,763 4,992,256 1.090 2007-09-24
178 2007-09-24 4,670,051 -25,000 0.77 607,590,763 5,043,655 1.080 2007-09-20
179 2007-09-21 4,695,051 -75,000 0.77 607,590,763 5,070,655 1.080 2007-09-19
180 2007-09-19 4,770,051 -25,000 0.79 607,590,763 5,151,655 1.080 2007-09-17
181 2007-09-18 4,795,051 135,000 0.79 607,590,763 5,274,556 1.100 2007-09-14
182 2007-08-31 4,660,051 45,000 0.77 607,590,763 4,939,654 1.060 2007-08-29
183 2007-08-27 4,615,051 -80,000 0.76 607,590,763 4,938,105 1.070 2007-08-23
184 2007-08-23 4,695,051 70,000 0.77 607,590,763 4,929,804 1.050 2007-08-21
185 2007-08-22 4,625,051 5,000 0.76 607,590,763 4,717,552 1.020 2007-08-20
186 2007-08-21 4,620,051 50,000 0.76 607,590,763 4,481,449 0.970 2007-08-17
187 2007-08-15 4,570,051 -10,000 0.75 607,590,763 5,027,056 1.100 2007-08-13
188 2007-08-10 4,580,051 -5,000 0.75 607,590,763 5,450,261 1.190 2007-08-08
189 2007-08-08 4,585,051 20,000 0.75 607,590,763 5,089,407 1.110 2007-08-06
190 2007-08-02 4,565,051 20,000 0.75 607,590,763 5,295,459 1.160 2007-07-31
191 2007-07-31 4,545,051 20,000 0.75 607,590,763 5,272,259 1.160 2007-07-27
192 2007-07-27 4,525,051 -240,000 0.74 607,590,763 5,249,059 1.160 2007-07-25
193 2007-07-25 4,765,051 -100,000 0.78 607,590,763 5,813,362 1.220 2007-07-23
194 2007-07-24 4,865,051 160,000 0.80 607,590,763 5,886,712 1.210 2007-07-20
195 2007-07-20 4,705,051 35,000 0.77 607,590,763 5,457,859 1.160 2007-07-18
196 2007-07-19 4,670,051 -135,000 0.77 607,590,763 5,417,259 1.160 2007-07-17
197 2007-07-18 4,805,051 90,000 0.79 607,590,763 5,958,263 1.240 2007-07-16
198 2007-07-17 4,715,051 -85,000 0.78 607,590,763 5,610,911 1.190 2007-07-13
199 2007-07-16 4,800,051 -35,000 0.79 607,590,763 4,896,052 1.020 2007-07-12
200 2007-07-13 4,835,051 -80,000 0.80 607,590,763 4,931,752 1.020 2007-07-11
201 2007-07-04 4,915,051 10,000 0.81 607,590,763 4,570,997 0.930 2007-06-29
202 2007-07-03 4,905,051 10,000 0.81 607,590,763 4,757,899 0.970 2007-06-28
203 2007-06-28 4,895,051 -20,000 0.81 607,590,763 4,650,298 0.950 2007-06-26
204 2007-06-27 4,915,051 -65,000 0.81 607,590,763 4,669,298 0.950 2007-06-25
205 2007-06-26 4,980,051 0.82 607,590,763 4,830,649 0.970 2007-06-22

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