Hong Kong Robotics Group Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00370  1996-03-26    
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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-11-13 1.080 2025-11-11
2 2025-11-12 1.150 2025-11-10
3 2025-10-23 50,600 30,000 0.00 2,091,500,991 51,106 1.010 2025-10-21
4 2025-10-08 20,600 -30,000 0.00 2,091,500,991 25,750 1.250 2025-10-03
5 2025-09-30 50,600 48,000 0.00 2,091,500,991 65,780 1.300 2025-09-26
6 2025-02-19 2,600 -300,000 0.00 2,091,500,991 1,248 0.480 2025-02-17
7 2018-08-24 302,600 -26,000 0.03 871,656,627 363,120 1.200 2018-08-22
8 2018-08-20 328,600 -82,000 0.04 871,656,627 341,744 1.040 2018-08-16
9 2018-08-17 410,600 -100,000 0.05 871,656,627 435,236 1.060 2018-08-15
10 2018-08-16 510,600 -14,000 0.06 871,656,627 525,918 1.030 2018-08-14
11 2018-08-15 524,600 -30,000 0.06 871,656,627 524,600 1.000 2018-08-13
12 2018-08-14 554,600 -60,000 0.06 871,656,627 499,140 0.900 2018-08-10
13 2018-08-13 614,600 -30,000 0.07 871,656,627 534,702 0.870 2018-08-09
14 2018-08-10 644,600 -42,000 0.07 871,656,627 515,680 0.800 2018-08-08
15 2018-07-24 686,600 2,000 0.08 871,656,627 494,352 0.720 2018-07-20
16 2018-07-05 684,600 20,000 0.08 871,656,627 554,526 0.810 2018-07-03
17 2018-07-03 664,600 20,000 0.08 871,656,627 564,910 0.850 2018-06-28
18 2018-06-29 644,600 -22,000 0.07 871,656,627 573,694 0.890 2018-06-27
19 2018-06-27 666,600 20,000 0.08 871,656,627 546,612 0.820 2018-06-25
20 2018-06-25 646,600 2,000 0.07 871,656,627 569,008 0.880 2018-06-21
21 2018-01-30 644,600 94,000 0.09 726,456,627 644,600 1.000 2018-01-26
22 2018-01-25 550,600 96,000 0.08 726,456,627 556,106 1.010 2018-01-23
23 2018-01-24 454,600 96,000 0.06 726,456,627 459,146 1.010 2018-01-22
24 2018-01-22 358,600 -56,000 0.05 726,456,627 362,186 1.010 2018-01-18
25 2018-01-18 414,600 56,000 0.06 726,456,627 422,892 1.020 2018-01-16
26 2018-01-17 358,600 -150,000 0.05 726,456,627 369,358 1.030 2018-01-15
27 2018-01-16 508,600 48,000 0.07 726,456,627 513,686 1.010 2018-01-12
28 2018-01-15 460,600 2,000 0.06 726,456,627 465,206 1.010 2018-01-11
29 2018-01-12 458,600 -2,000 0.06 726,456,627 463,186 1.010 2018-01-10
30 2018-01-10 460,600 46,000 0.06 726,456,627 460,600 1.000 2018-01-08
31 2018-01-04 414,600 -64,000 0.06 726,456,627 422,892 1.020 2018-01-02
32 2018-01-03 478,600 -16,000 0.07 726,456,627 478,600 1.000 2017-12-29
33 2017-12-28 494,600 18,000 0.07 726,456,627 494,600 1.000 2017-12-22
34 2017-12-27 476,600 -18,000 0.07 726,456,627 486,132 1.020 2017-12-21
35 2017-12-22 494,600 80,000 0.07 726,456,627 509,438 1.030 2017-12-20
36 2017-12-20 414,600 112,000 0.06 726,456,627 422,892 1.020 2017-12-18
37 2017-12-01 302,600 -56,000 0.04 726,456,627 311,678 1.030 2017-11-29
38 2017-11-28 358,600 16,000 0.05 726,456,627 369,358 1.030 2017-11-24
39 2017-11-27 342,600 40,000 0.05 726,456,627 352,878 1.030 2017-11-23
40 2017-09-13 302,600 -56,000 0.04 726,456,627 314,704 1.040 2017-09-11
41 2017-09-05 358,600 56,000 0.05 726,456,627 344,256 0.960 2017-09-01
42 2017-09-01 302,600 -56,000 0.04 726,456,627 302,600 1.000 2017-08-30
43 2017-08-28 358,600 -56,000 0.05 726,456,627 340,670 0.950 2017-08-24
44 2017-08-25 414,600 56,000 0.06 726,456,627 389,724 0.940 2017-08-22
45 2017-08-24 358,600 56,000 0.05 726,456,627 333,498 0.930 2017-08-21
46 2017-08-22 302,600 -56,000 0.04 726,456,627 290,496 0.960 2017-08-18
47 2017-05-09 358,600 200,000 0.05 726,456,627 545,072 1.520 2017-05-05
48 2017-05-08 158,600 22,000 0.02 726,456,627 247,416 1.560 2017-05-04
49 2017-05-05 136,600 -22,000 0.02 726,456,627 214,462 1.570 2017-05-02
50 2017-05-04 158,600 10,000 0.02 726,456,627 253,760 1.600 2017-04-28
51 2017-04-28 148,600 100,000 0.02 726,456,627 246,676 1.660 2017-04-26
52 2017-04-27 48,600 10,000 0.01 726,456,627 81,162 1.670 2017-04-25
53 2017-04-20 38,600 36,000 0.01 726,456,627 66,006 1.710 2017-04-18
54 2017-01-13 2,600 -36,000 0.00 726,456,627 4,706 1.810 2017-01-11
55 2016-12-07 38,600 36,000 0.01 726,456,627 71,796 1.860 2016-12-05
56 2016-12-05 2,600 -8,000 0.00 726,456,627 5,122 1.970 2016-12-01
57 2016-12-02 10,600 8,000 0.00 726,456,627 20,140 1.900 2016-11-30
58 2016-04-06 2,600 -24,000 0.00 726,456,627 5,486 2.110 2016-04-01
59 2016-03-30 26,600 24,000 0.00 726,456,627 56,126 2.110 2016-03-24
60 2016-03-21 2,600 -52,000 0.00 726,456,627 5,668 2.180 2016-03-17
61 2016-02-29 54,600 50,000 0.01 726,456,627 116,844 2.140 2016-02-25
62 2016-02-11 4,600 -18,000 0.00 726,456,627 10,672 2.320 2016-02-04
63 2016-01-25 22,600 20,000 0.00 526,456,627 48,364 2.140 2016-01-21
64 2016-01-19 2,600 -10,000 0.00 526,456,627 7,150 2.750 2016-01-15
65 2016-01-18 12,600 10,000 0.00 526,456,627 33,390 2.650 2016-01-14
66 2016-01-13 2,600 -2,000 0.00 526,456,627 7,280 2.800 2016-01-11
67 2015-12-14 4,600 -1,000 0.00 526,456,627 9,982 2.170 2015-12-10
68 2015-07-02 5,600 2,000 0.00 525,236,627 15,960 2.850 2015-06-29
69 2015-06-22 3,600 -4,000 0.00 437,698,627 11,880 3.300 2015-06-18
70 2015-06-19 7,600 4,000 0.00 437,698,627 24,700 3.250 2015-06-17
71 2015-06-12 3,600 -20,000 0.00 437,698,627 9,900 2.750 2015-06-10
72 2015-06-05 23,600 20,000 0.01 437,698,627 75,520 3.200 2015-06-03
73 2015-06-02 3,600 -2,000 0.00 437,698,627 12,240 3.400 2015-05-29
74 2015-05-28 5,600 2,000 0.00 437,698,627 22,960 4.100 2015-05-26
75 2015-05-20 3,600 -2,000 0.00 437,698,627 14,940 4.150 2015-05-18
76 2015-05-18 5,600 -10,000 0.00 437,698,627 18,480 3.300 2015-05-14
77 2015-05-13 15,600 10,000 0.00 437,698,627 54,600 3.500 2015-05-11
78 2015-05-11 5,600 -2,000 0.00 437,698,627 18,480 3.300 2015-05-07
79 2015-05-08 7,600 -4,000 0.00 437,698,627 23,560 3.100 2015-05-06
80 2015-05-04 11,600 -10,000 0.00 437,698,627 33,640 2.900 2015-04-29
81 2015-04-30 21,600 10,000 0.00 437,698,627 68,040 3.150 2015-04-28
82 2015-04-22 11,600 -4,000 0.00 437,698,627 38,280 3.300 2015-04-20
83 2015-04-21 15,600 -112,000 0.00 437,698,627 60,840 3.900 2015-04-17
84 2015-04-17 127,600 100,000 0.03 437,698,627 376,420 2.950 2015-04-15
85 2015-04-16 27,600 -2,000 0.01 437,698,627 81,420 2.950 2015-04-14
86 2015-01-02 29,600 4,000 0.01 291,799,085 45,288 1.530 2014-12-29
87 2014-12-30 25,600 4,000 0.01 291,799,085 38,912 1.520 2014-12-23
88 2014-10-14 21,600 -6,000 0.01 243,167,085 61,560 2.850 2014-10-10
89 2014-09-26 27,600 -6,000 0.01 243,167,085 59,892 2.170 2014-09-24
90 2014-09-25 33,600 -14,000 0.01 243,167,085 69,888 2.080 2014-09-23
91 2014-09-24 47,600 14,000 0.02 243,167,085 96,152 2.020 2014-09-22
92 2014-09-23 33,600 -4,000 0.01 243,167,085 65,520 1.950 2014-09-19
93 2014-09-22 37,600 10,000 0.02 243,167,085 73,696 1.960 2014-09-18
94 2014-08-20 27,600 -52,000 0.01 243,167,085 52,992 1.920 2014-08-18
95 2014-08-08 79,600 52,000 0.03 243,167,085 137,708 1.730 2014-08-06
96 2014-07-31 27,600 -12,000 0.01 243,167,085 47,196 1.710 2014-07-29
97 2014-07-28 39,600 6,000 0.02 243,167,085 74,844 1.890 2014-07-24
98 2014-07-25 33,600 6,000 0.01 243,167,085 64,512 1.920 2014-07-23
99 2014-07-22 27,600 -36,000 0.01 243,167,085 63,204 2.290 2014-07-18
100 2014-07-21 63,600 48,000 0.03 243,167,085 145,008 2.280 2014-07-17
101 2014-07-18 15,600 -6,000 0.01 243,167,085 39,000 2.500 2014-07-16
102 2014-07-15 21,600 6,000 0.01 243,167,085 54,000 2.500 2014-07-11
103 2014-07-08 15,600 -12,000 0.01 243,167,085 42,900 2.750 2014-07-04
104 2014-07-07 27,600 4,000 0.01 243,167,085 69,000 2.500 2014-07-03
105 2014-07-04 23,600 -10,000 0.01 243,167,085 59,000 2.500 2014-07-02
106 2014-07-02 33,600 -4,000 0.01 243,167,085 51,072 1.520 2014-06-27
107 2014-06-30 37,600 16,000 0.02 243,167,085 52,640 1.400 2014-06-26
108 2014-06-26 21,600 -30,000 0.01 243,167,085 23,976 1.110 2014-06-24
109 2014-06-25 51,600 48,000 0.02 243,167,085 47,988 0.930 2014-06-23
110 2010-12-21 3,600 -10,000 0.00 210,979,585 6,120 1.700 2010-12-17
111 2010-12-20 13,600 10,000 0.01 210,979,585 22,168 1.630 2010-12-16
112 2010-07-26 3,600 -18,000 0.00 210,979,585 6,588 1.830 2010-07-22
113 2010-05-28 21,600 -100,000 0.01 210,979,585 42,768 1.980 2010-05-26
114 2010-04-23 121,600 -14,000 0.06 210,979,585 289,408 2.380 2010-04-21
115 2010-04-19 135,600 14,000 0.06 210,979,585 359,340 2.650 2010-04-15
116 2010-02-17 121,600 6,000 0.06 210,979,585 300,352 2.470 2010-02-11
117 2010-02-04 115,600 50,000 0.05 210,979,585 275,128 2.380 2010-02-02
118 2009-11-30 65,600 6,000 0.03 210,979,585 223,040 3.400 2009-11-26
119 2009-11-26 59,600 56,000 0.03 210,979,585 196,680 3.300 2009-11-24
120 2009-11-04 3,600 -10,000 0.00 210,979,585 12,780 3.550 2009-11-02
121 2009-10-22 13,600 -54,400 0.01 210,979,585 21,624 1.590 2009-10-20
122 2009-10-08 68,000 54,400 0.03 210,979,585 132,600 1.950 2009-10-06
123 2009-07-30 13,600 -2,000 0.01 210,979,585 42,160 3.100 2009-07-28
124 2009-07-24 15,600 2,000 0.01 210,979,585 46,020 2.950 2009-07-22
125 2009-07-21 13,600 -10,000 0.01 210,979,585 40,800 3.000 2009-07-17
126 2009-07-20 23,600 10,000 0.01 210,979,585 68,440 2.900 2009-07-16
127 2009-06-16 13,600 -880 0.01 210,979,585 45,560 3.350 2009-06-12
128 2009-06-15 14,480 10,880 0.01 210,979,585 49,956 3.450 2009-06-11
129 2009-06-12 3,600 -68,000 0.00 210,979,585 12,960 3.600 2009-06-10
130 2009-06-10 71,600 -53,560 0.03 210,979,585 221,960 3.100 2009-06-08
131 2009-06-09 125,160 -20,000 0.06 210,979,585 375,480 3.000 2009-06-05
132 2009-06-05 145,160 78,000 0.07 210,979,585 413,706 2.850 2009-06-03
133 2009-06-04 67,160 -52,440 0.03 210,979,585 201,480 3.000 2009-06-02
134 2009-06-03 119,600 116,000 0.06 210,979,585 370,760 3.100 2009-06-01
135 2009-06-02 3,600 -16,000 0.00 210,979,585 11,520 3.200 2009-05-29
136 2009-06-01 19,600 10,000 0.01 210,979,585 60,760 3.100 2009-05-27
137 2009-05-27 9,600 6,000 0.00 210,979,585 28,320 2.950 2009-05-25
138 2008-06-19 3,600 1,000 0.00 186,179,585 21,420 5.950 2008-06-17
139 2008-06-16 2,600 -2,000 0.00 124,119,723 13,650 5.250 2008-06-12
140 2008-03-06 4,600 -4,000 0.00 124,119,723 33,810 7.350 2008-03-04
141 2008-03-05 8,600 -1,600 0.01 124,119,723 71,810 8.350 2008-03-03
142 2008-03-04 10,200 -34,400 0.01 124,119,723 73,440 7.200 2008-02-29
143 2008-02-29 44,600 -40,000 0.04 124,119,723 256,450 5.750 2008-02-27
144 2008-02-22 84,600 20,000 0.07 124,119,723 427,230 5.050 2008-02-20
145 2008-02-21 64,600 -9,400 0.05 124,119,723 352,070 5.450 2008-02-19
146 2008-02-01 74,000 -1,000 0.06 124,119,723 333,000 4.500 2008-01-30
147 2008-01-30 75,000 -2,600 0.06 124,119,723 367,500 4.900 2008-01-28
148 2008-01-25 77,600 10,000 0.06 124,119,723 353,080 4.550 2008-01-23
149 2008-01-21 67,600 20,000 0.05 124,119,723 388,700 5.750 2008-01-17
150 2008-01-16 47,600 40,000 0.04 124,119,723 297,500 6.250 2008-01-14
151 2008-01-09 7,600 -20,000 0.01 124,119,723 50,920 6.700 2008-01-07
152 2008-01-03 27,600 20,000 0.02 124,119,723 169,740 6.150 2007-12-28
153 2007-12-03 7,600 -2,000 0.01 124,119,723 49,780 6.550 2007-11-29
154 2007-11-05 9,600 -2,000 0.01 124,119,723 71,040 7.400 2007-11-01
155 2007-11-02 11,600 2,000 0.01 124,119,723 89,320 7.700 2007-10-31
156 2007-10-26 9,600 -2,000 0.01 124,119,723 68,160 7.100 2007-10-24
157 2007-10-25 11,600 -1,400 0.01 124,119,723 87,000 7.500 2007-10-23
158 2007-10-15 13,000 -2,000 0.01 124,119,723 101,400 7.800 2007-10-11
159 2007-10-09 15,000 7,400 0.01 124,119,723 122,250 8.150 2007-10-05
160 2007-10-04 7,600 -60,000 0.01 124,119,723 63,460 8.350 2007-10-02
161 2007-09-21 67,600 -2,000 0.05 124,119,723 557,700 8.250 2007-09-19
162 2007-09-20 69,600 -2,000 0.06 124,119,723 584,640 8.400 2007-09-18
163 2007-09-19 71,600 4,000 0.06 124,119,723 579,960 8.100 2007-09-17
164 2007-08-29 67,600 -2,000 0.05 124,109,723 632,060 9.350 2007-08-27
165 2007-08-23 69,600 -2,000 0.06 124,109,723 462,840 6.650 2007-08-21
166 2007-08-22 71,600 3,000 0.06 124,109,723 479,720 6.700 2007-08-20
167 2007-08-16 68,600 -2,000 0.06 124,109,723 548,800 8.000 2007-08-14
168 2007-08-14 70,600 -2,000 0.06 124,109,723 554,210 7.850 2007-08-10
169 2007-08-10 72,600 22,000 0.06 124,109,723 537,240 7.400 2007-08-08
170 2007-08-09 50,600 22,000 0.04 124,109,723 376,970 7.450 2007-08-07
171 2007-08-06 28,600 20,000 0.02 124,109,723 258,830 9.050 2007-08-02
172 2007-07-31 8,600 -10,000 0.01 124,109,723 89,440 10.40 2007-07-27
173 2007-07-30 18,600 -2,000 0.02 123,929,723 209,250 11.25 2007-07-26
174 2007-07-27 20,600 12,000 0.02 123,929,723 226,600 11.00 2007-07-25
175 2007-07-24 8,600 -10,400 0.01 123,929,723 94,600 11.00 2007-07-20
176 2007-07-23 19,000 -1,000 0.02 123,929,723 218,500 11.50 2007-07-19
177 2007-07-20 20,000 8,000 0.02 123,929,723 232,000 11.60 2007-07-18
178 2007-07-19 12,000 -2,000 0.01 123,929,723 131,400 10.95 2007-07-17
179 2007-07-17 14,000 -6,400 0.01 123,929,723 143,500 10.25 2007-07-13
180 2007-07-13 20,400 2,000 0.02 123,929,723 202,980 9.950 2007-07-11
181 2007-07-12 18,400 -60,000 0.01 123,929,723 198,720 10.80 2007-07-10
182 2007-07-10 78,400 20,000 0.06 123,929,723 725,200 9.250 2007-07-06
183 2007-07-09 58,400 -2,000 0.05 123,929,723 548,960 9.400 2007-07-05
184 2007-07-06 60,400 2,000 0.05 123,929,723 561,720 9.300 2007-07-04
185 2007-06-28 58,400 2,400 0.05 121,359,723 543,120 9.300 2007-06-26
186 2007-06-27 56,000 20,000 0.05 121,359,723 520,800 9.300 2007-06-25
187 2007-06-26 36,000 0.03 121,359,723 342,000 9.500 2007-06-22

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