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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2025-10-03 14,800 12,000 0.00 2,091,500,991 19,092 1.290 2025-09-30
4 2025-03-04 2,800 -72,000 0.00 2,091,500,991 1,904 0.680 2025-02-28
5 2025-02-27 74,800 -72,000 0.00 2,091,500,991 41,140 0.550 2025-02-25
6 2025-02-21 146,800 144,000 0.01 2,091,500,991 70,464 0.480 2025-02-19
7 2017-08-08 2,800 -10,000 0.00 726,456,627 2,800 1.000 2017-08-04
8 2017-08-07 12,800 -400 0.00 726,456,627 12,928 1.010 2017-08-03
9 2017-04-19 13,200 10,000 0.00 726,456,627 23,100 1.750 2017-04-13
10 2016-04-14 3,200 -2,400 0.00 726,456,627 7,200 2.250 2016-04-12
11 2015-06-03 5,600 -20,000 0.00 437,698,627 18,760 3.350 2015-06-01
12 2015-05-29 25,600 20,000 0.01 437,698,627 101,120 3.950 2015-05-27
13 2015-04-28 5,600 -100,000 0.00 437,698,627 16,520 2.950 2015-04-24
14 2015-04-24 105,600 100,000 0.02 437,698,627 300,960 2.850 2015-04-22
15 2015-03-11 5,600 -50,000 0.00 437,698,627 13,552 2.420 2015-03-09
16 2015-03-05 55,600 50,000 0.01 437,698,627 130,660 2.350 2015-03-03
17 2014-10-21 5,600 -6,000 0.00 291,799,085 15,120 2.700 2014-10-17
18 2014-10-17 11,600 -30,000 0.00 243,167,085 33,060 2.850 2014-10-15
19 2014-10-16 41,600 -12,000 0.02 243,167,085 114,400 2.750 2014-10-14
20 2014-10-15 53,600 -12,000 0.02 243,167,085 150,080 2.800 2014-10-13
21 2014-10-14 65,600 48,000 0.03 243,167,085 186,960 2.850 2014-10-10
22 2014-09-22 17,600 -96,000 0.01 243,167,085 34,496 1.960 2014-09-18
23 2014-09-19 113,600 16,000 0.05 243,167,085 226,064 1.990 2014-09-17
24 2014-09-18 97,600 -20,000 0.04 243,167,085 184,464 1.890 2014-09-16
25 2014-09-17 117,600 100,000 0.05 243,167,085 226,968 1.930 2014-09-15
26 2014-08-20 17,600 -32,000 0.01 243,167,085 33,792 1.920 2014-08-18
27 2014-08-19 49,600 32,000 0.02 243,167,085 96,224 1.940 2014-08-15
28 2014-07-31 17,600 -10,000 0.01 243,167,085 30,096 1.710 2014-07-29
29 2014-07-21 27,600 10,000 0.01 243,167,085 62,928 2.280 2014-07-17
30 2014-07-15 17,600 -10,000 0.01 243,167,085 44,000 2.500 2014-07-11
31 2014-07-09 27,600 -30,000 0.01 243,167,085 70,380 2.550 2014-07-07
32 2014-07-08 57,600 30,000 0.02 243,167,085 158,400 2.750 2014-07-04
33 2014-07-07 27,600 -32,000 0.01 243,167,085 69,000 2.500 2014-07-03
34 2014-07-04 59,600 22,000 0.02 243,167,085 149,000 2.500 2014-07-02
35 2014-07-03 37,600 20,000 0.02 243,167,085 68,432 1.820 2014-06-30
36 2011-03-07 17,600 -12,000 0.01 210,979,585 31,856 1.810 2011-03-03
37 2010-04-27 29,600 12,000 0.01 210,979,585 69,264 2.340 2010-04-23
38 2010-03-23 17,600 -10,000 0.01 210,979,585 45,760 2.600 2010-03-19
39 2010-03-22 27,600 10,000 0.01 210,979,585 70,380 2.550 2010-03-18
40 2010-03-15 17,600 -26,000 0.01 210,979,585 48,400 2.750 2010-03-11
41 2010-03-12 43,600 -4,000 0.02 210,979,585 122,080 2.800 2010-03-10
42 2010-03-11 47,600 20,000 0.02 210,979,585 133,280 2.800 2010-03-09
43 2010-03-10 27,600 10,000 0.01 210,979,585 91,080 3.300 2010-03-08
44 2009-10-22 17,600 -70,400 0.01 210,979,585 27,984 1.590 2009-10-20
45 2009-10-08 88,000 70,400 0.04 210,979,585 171,600 1.950 2009-10-06
46 2009-08-20 17,600 -4,000 0.01 210,979,585 44,880 2.550 2009-08-18
47 2009-07-17 21,600 -7,200 0.01 210,979,585 69,120 3.200 2009-07-15
48 2009-06-16 28,800 -4,000 0.01 210,979,585 96,480 3.350 2009-06-12
49 2009-06-15 32,800 -4,000 0.02 210,979,585 113,160 3.450 2009-06-11
50 2009-06-12 36,800 -36,000 0.02 210,979,585 132,480 3.600 2009-06-10
51 2009-06-10 72,800 24,000 0.03 210,979,585 225,680 3.100 2009-06-08
52 2009-06-09 48,800 10,000 0.02 210,979,585 146,400 3.000 2009-06-05
53 2009-06-01 38,800 14,000 0.02 210,979,585 120,280 3.100 2009-05-27
54 2009-03-11 24,800 -12,200 0.01 210,979,585 59,520 2.400 2009-03-09
55 2009-03-10 37,000 12,200 0.02 210,979,585 94,350 2.550 2009-03-06
56 2008-06-19 24,800 3,200 0.01 186,179,585 147,560 5.950 2008-06-17
57 2008-06-10 21,600 -400 0.02 124,119,723 128,520 5.950 2008-06-05
58 2008-03-27 22,000 -1,000 0.02 124,119,723 143,000 6.500 2008-03-25
59 2008-03-18 23,000 1,000 0.02 124,119,723 154,100 6.700 2008-03-14
60 2008-03-10 22,000 -2,000 0.02 124,119,723 166,100 7.550 2008-03-06
61 2007-11-21 24,000 -20,000 0.02 124,119,723 163,200 6.800 2007-11-19
62 2007-11-12 44,000 400 0.04 124,119,723 308,000 7.000 2007-11-08
63 2007-11-08 43,600 20,000 0.04 124,119,723 324,820 7.450 2007-11-06
64 2007-11-05 23,600 -6,000 0.02 124,119,723 174,640 7.400 2007-11-01
65 2007-10-29 29,600 2,000 0.02 124,119,723 229,400 7.750 2007-10-25
66 2007-10-09 27,600 -3,000 0.02 124,119,723 224,940 8.150 2007-10-05
67 2007-10-04 30,600 -18,400 0.02 124,119,723 255,510 8.350 2007-10-02
68 2007-08-20 49,000 -20,000 0.04 124,109,723 333,200 6.800 2007-08-16
69 2007-08-03 69,000 -200 0.06 124,109,723 679,650 9.850 2007-08-01
70 2007-07-30 69,200 -20,000 0.06 123,929,723 778,500 11.25 2007-07-26
71 2007-07-24 89,200 10,000 0.07 123,929,723 981,200 11.00 2007-07-20
72 2007-07-23 79,200 24,000 0.06 123,929,723 910,800 11.50 2007-07-19
73 2007-07-20 55,200 -1,600 0.04 123,929,723 640,320 11.60 2007-07-18
74 2007-07-19 56,800 -4,000 0.05 123,929,723 621,960 10.95 2007-07-17
75 2007-07-17 60,800 1,280 0.05 123,929,723 623,200 10.25 2007-07-13
76 2007-07-16 59,520 2,720 0.05 123,929,723 601,152 10.10 2007-07-12
77 2007-07-12 56,800 -1,200 0.05 123,929,723 613,440 10.80 2007-07-10
78 2007-07-10 58,000 -2,000 0.05 123,929,723 536,500 9.250 2007-07-06
79 2007-07-09 60,000 21,200 0.05 123,929,723 564,000 9.400 2007-07-05
80 2007-07-04 38,800 -22,000 0.03 123,929,723 291,000 7.500 2007-06-29
81 2007-07-03 60,800 -2,000 0.05 123,929,723 498,560 8.200 2007-06-28
82 2007-06-29 62,800 -2,000 0.05 121,359,723 552,640 8.800 2007-06-27
83 2007-06-27 64,800 2,000 0.05 121,359,723 602,640 9.300 2007-06-25
84 2007-06-26 62,800 0.05 121,359,723 596,600 9.500 2007-06-22

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