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

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 2025-11-14 1.150 2025-11-12
2 2025-11-13 1.080 2025-11-11
3 2025-11-12 1.150 2025-11-10
4 2019-11-14 0 -3,000 0.00 1,016,856,627 0 1.170 2019-11-12
5 2016-11-30 3,000 -800 0.00 726,456,627 5,730 1.910 2016-11-28
6 2016-02-23 3,800 -10,000 0.00 726,456,627 8,360 2.200 2016-02-19
7 2015-06-25 13,800 10,000 0.00 525,236,627 46,920 3.400 2015-06-23
8 2015-06-17 3,800 -10,000 0.00 437,698,627 13,110 3.450 2015-06-15
9 2015-06-08 13,800 10,000 0.00 437,698,627 44,160 3.200 2015-06-04
10 2015-05-28 3,800 -20,000 0.00 437,698,627 15,580 4.100 2015-05-26
11 2015-05-27 23,800 -6,000 0.01 437,698,627 90,440 3.800 2015-05-22
12 2015-05-26 29,800 10,000 0.01 437,698,627 104,300 3.500 2015-05-21
13 2015-05-22 19,800 16,000 0.00 437,698,627 66,330 3.350 2015-05-20
14 2015-05-11 3,800 -6,000 0.00 437,698,627 12,540 3.300 2015-05-07
15 2015-05-06 9,800 6,000 0.00 437,698,627 29,400 3.000 2015-05-04
16 2015-01-15 3,800 1,000 0.00 437,698,627 5,814 1.530 2015-01-13
17 2014-11-12 2,800 -8,000 0.00 291,799,085 6,972 2.490 2014-11-10
18 2014-11-04 10,800 8,000 0.00 291,799,085 25,920 2.400 2014-10-31
19 2014-11-03 2,800 -4,000 0.00 291,799,085 6,636 2.370 2014-10-30
20 2014-10-23 6,800 4,000 0.00 291,799,085 17,000 2.500 2014-10-21
21 2014-10-21 2,800 -4,000 0.00 291,799,085 7,560 2.700 2014-10-17
22 2014-10-07 6,800 -2,000 0.00 243,167,085 14,076 2.070 2014-10-03
23 2014-09-30 8,800 6,000 0.00 243,167,085 19,008 2.160 2014-09-26
24 2014-09-25 2,800 -8,000 0.00 243,167,085 5,824 2.080 2014-09-23
25 2014-09-23 10,800 -20,000 0.00 243,167,085 21,060 1.950 2014-09-19
26 2014-09-22 30,800 22,000 0.01 243,167,085 60,368 1.960 2014-09-18
27 2014-08-08 8,800 4,000 0.00 243,167,085 15,224 1.730 2014-08-06
28 2014-08-06 4,800 2,000 0.00 243,167,085 8,160 1.700 2014-08-04
29 2014-08-05 2,800 -6,000 0.00 243,167,085 4,592 1.640 2014-08-01
30 2014-07-14 8,800 -3,000 0.00 243,167,085 21,824 2.480 2014-07-10
31 2014-07-11 11,800 6,000 0.00 243,167,085 31,270 2.650 2014-07-09
32 2014-07-10 5,800 -6,000 0.00 243,167,085 15,370 2.650 2014-07-08
33 2014-07-07 11,800 6,000 0.00 243,167,085 29,500 2.500 2014-07-03
34 2010-04-19 5,800 -10,000 0.00 210,979,585 15,370 2.650 2010-04-15
35 2010-04-14 15,800 10,000 0.01 210,979,585 38,552 2.440 2010-04-12
36 2009-10-22 5,800 -23,200 0.00 210,979,585 9,222 1.590 2009-10-20
37 2009-10-08 29,000 23,200 0.01 210,979,585 56,550 1.950 2009-10-06
38 2009-09-28 5,800 -10,000 0.00 210,979,585 12,180 2.100 2009-09-24
39 2009-09-22 15,800 10,000 0.01 210,979,585 38,710 2.450 2009-09-18
40 2009-04-30 5,800 -20,000 0.00 210,979,585 12,180 2.100 2009-04-28
41 2008-07-09 25,800 -1,200 0.01 186,179,585 158,670 6.150 2008-07-07
42 2008-06-23 27,000 -4,000 0.01 186,179,585 152,550 5.650 2008-06-19
43 2008-06-19 31,000 5,400 0.02 186,179,585 184,450 5.950 2008-06-17
44 2008-05-07 25,600 -2,800 0.02 124,119,723 181,760 7.100 2008-05-05
45 2008-04-29 28,400 1,200 0.02 124,119,723 174,660 6.150 2008-04-25
46 2008-02-29 27,200 -800 0.02 124,119,723 156,400 5.750 2008-02-27
47 2007-12-03 28,000 -2,000 0.02 124,119,723 183,400 6.550 2007-11-29
48 2007-11-22 30,000 2,000 0.02 124,119,723 196,500 6.550 2007-11-20
49 2007-11-15 28,000 -6,000 0.02 124,119,723 193,200 6.900 2007-11-13
50 2007-11-12 34,000 6,000 0.03 124,119,723 238,000 7.000 2007-11-08
51 2007-11-02 28,000 -2,000 0.02 124,119,723 215,600 7.700 2007-10-31
52 2007-11-01 30,000 -8,000 0.02 124,119,723 222,000 7.400 2007-10-30
53 2007-10-31 38,000 10,000 0.03 124,119,723 275,500 7.250 2007-10-29
54 2007-10-24 28,000 -800 0.02 124,119,723 201,600 7.200 2007-10-22
55 2007-10-23 28,800 800 0.02 124,119,723 180,000 6.250 2007-10-18
56 2007-10-17 28,000 800 0.02 124,119,723 205,800 7.350 2007-10-15
57 2007-10-16 27,200 -10,000 0.02 124,119,723 208,080 7.650 2007-10-12
58 2007-10-02 37,200 -2,000 0.03 124,119,723 306,900 8.250 2007-09-27
59 2007-09-28 39,200 2,000 0.03 124,119,723 315,560 8.050 2007-09-25
60 2007-08-30 37,200 -2,000 0.03 124,109,723 323,640 8.700 2007-08-28
61 2007-08-29 39,200 -9,000 0.03 124,109,723 366,520 9.350 2007-08-27
62 2007-08-28 48,200 2,000 0.04 124,109,723 428,980 8.900 2007-08-24
63 2007-08-24 46,200 -2,000 0.04 124,109,723 307,230 6.650 2007-08-22
64 2007-08-22 48,200 -2,000 0.04 124,109,723 322,940 6.700 2007-08-20
65 2007-08-21 50,200 4,000 0.04 124,109,723 306,220 6.100 2007-08-17
66 2007-08-14 46,200 2,000 0.04 124,109,723 362,670 7.850 2007-08-10
67 2007-08-13 44,200 -5,600 0.04 124,109,723 355,810 8.050 2007-08-09
68 2007-08-09 49,800 5,600 0.04 124,109,723 371,010 7.450 2007-08-07
69 2007-08-08 44,200 2,000 0.04 124,109,723 386,750 8.750 2007-08-06
70 2007-08-06 42,200 2,800 0.03 124,109,723 381,910 9.050 2007-08-02
71 2007-08-03 39,400 800 0.03 124,109,723 388,090 9.850 2007-08-01
72 2007-07-31 38,600 3,000 0.03 124,109,723 401,440 10.40 2007-07-27
73 2007-07-26 35,600 -4,000 0.03 123,929,723 391,600 11.00 2007-07-24
74 2007-07-23 39,600 -400 0.03 123,929,723 455,400 11.50 2007-07-19
75 2007-07-20 40,000 -6,000 0.03 123,929,723 464,000 11.60 2007-07-18
76 2007-07-19 46,000 -600 0.04 123,929,723 503,700 10.95 2007-07-17
77 2007-07-16 46,600 10,600 0.04 123,929,723 470,660 10.10 2007-07-12
78 2007-07-13 36,000 -800 0.03 123,929,723 358,200 9.950 2007-07-11
79 2007-07-12 36,800 -800 0.03 123,929,723 397,440 10.80 2007-07-10
80 2007-07-06 37,600 -800 0.03 123,929,723 349,680 9.300 2007-07-04
81 2007-07-05 38,400 800 0.03 123,929,723 301,440 7.850 2007-07-03
82 2007-07-03 37,600 4,000 0.03 123,929,723 308,320 8.200 2007-06-28
83 2007-06-29 33,600 2,000 0.03 121,359,723 295,680 8.800 2007-06-27

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