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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2015-07-27 4,400 -10,000 0.00 525,236,627 9,460 2.150 2015-07-23
4 2015-07-22 14,400 10,000 0.00 525,236,627 30,816 2.140 2015-07-20
5 2015-07-21 4,400 -12,000 0.00 525,236,627 8,360 1.900 2015-07-17
6 2015-07-13 16,400 12,000 0.00 525,236,627 30,340 1.850 2015-07-09
7 2015-06-22 4,400 -10,000 0.00 437,698,627 14,520 3.300 2015-06-18
8 2015-06-19 14,400 10,000 0.00 437,698,627 46,800 3.250 2015-06-17
9 2015-06-18 4,400 -10,000 0.00 437,698,627 14,300 3.250 2015-06-16
10 2015-06-17 14,400 10,000 0.00 437,698,627 49,680 3.450 2015-06-15
11 2015-06-01 4,400 -50,000 0.00 437,698,627 15,840 3.600 2015-05-28
12 2015-05-29 54,400 10,000 0.01 437,698,627 214,880 3.950 2015-05-27
13 2015-05-27 44,400 -20,000 0.01 437,698,627 168,720 3.800 2015-05-22
14 2015-05-26 64,400 -264,000 0.01 437,698,627 225,400 3.500 2015-05-21
15 2015-05-22 328,400 20,000 0.08 437,698,627 1,100,140 3.350 2015-05-20
16 2015-05-21 308,400 -390,000 0.07 437,698,627 1,094,820 3.550 2015-05-19
17 2015-05-20 698,400 -6,000 0.16 437,698,627 2,898,360 4.150 2015-05-18
18 2015-05-19 704,400 680,000 0.16 437,698,627 2,500,620 3.550 2015-05-15
19 2015-05-18 24,400 20,000 0.01 437,698,627 80,520 3.300 2015-05-14
20 2015-05-07 4,400 -450,000 0.00 437,698,627 13,200 3.000 2015-05-05
21 2015-05-06 454,400 56,000 0.10 437,698,627 1,363,200 3.000 2015-05-04
22 2015-05-05 398,400 390,000 0.09 437,698,627 1,235,040 3.100 2015-04-30
23 2015-04-27 8,400 -50,000 0.00 437,698,627 23,940 2.850 2015-04-23
24 2015-04-23 58,400 54,000 0.01 437,698,627 166,440 2.850 2015-04-21
25 2015-04-20 4,400 -100,000 0.00 437,698,627 13,420 3.050 2015-04-16
26 2015-04-17 104,400 -10,000 0.02 437,698,627 307,980 2.950 2015-04-15
27 2015-04-16 114,400 110,000 0.03 437,698,627 337,480 2.950 2015-04-14
28 2014-12-29 4,400 -1,000 0.00 291,799,085 6,776 1.540 2014-12-22
29 2009-10-22 5,400 -21,600 0.00 210,979,585 8,586 1.590 2009-10-20
30 2009-10-08 27,000 21,600 0.01 210,979,585 52,650 1.950 2009-10-06
31 2008-08-11 5,400 -2,000 0.00 210,979,585 26,460 4.900 2008-08-07
32 2008-06-19 7,400 1,000 0.00 186,179,585 44,030 5.950 2008-06-17
33 2008-03-28 6,400 -73,920 0.01 124,119,723 39,680 6.200 2008-03-26
34 2008-03-13 80,320 14,000 0.06 124,119,723 598,384 7.450 2008-03-11
35 2008-03-11 66,320 14,000 0.05 124,119,723 500,716 7.550 2008-03-07
36 2008-03-10 52,320 -65,800 0.04 124,119,723 395,016 7.550 2008-03-06
37 2008-03-07 118,120 -125,720 0.10 124,119,723 974,490 8.250 2008-03-05
38 2008-03-06 243,840 133,440 0.20 124,119,723 1,792,224 7.350 2008-03-04
39 2008-03-05 110,400 104,000 0.09 124,119,723 921,840 8.350 2008-03-03
40 2007-09-13 6,400 -4,000 0.01 124,119,723 57,600 9.000 2007-09-11
41 2007-09-12 10,400 -7,000 0.01 124,119,723 89,960 8.650 2007-09-10
42 2007-09-11 17,400 11,000 0.01 124,119,723 133,980 7.700 2007-09-07
43 2007-08-21 6,400 -4,000 0.01 124,109,723 39,040 6.100 2007-08-17
44 2007-08-10 10,400 -1,000 0.01 124,109,723 76,960 7.400 2007-08-08
45 2007-07-23 11,400 4,000 0.01 123,929,723 131,100 11.50 2007-07-19
46 2007-07-09 7,400 -4,000 0.01 123,929,723 69,560 9.400 2007-07-05
47 2007-07-03 11,400 4,000 0.01 123,929,723 93,480 8.200 2007-06-28
48 2007-06-29 7,400 -4,000 0.01 121,359,723 65,120 8.800 2007-06-27

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