AVIC Joy Holdings (HK) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00260    2022-11-28  2024-09-17
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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2024-09-19 0.010 2024-09-16
2 2024-09-17 0.010 2024-09-13
3 2017-09-22 110,000 110,000 0.00 5,943,745,741 14,190 0.129 2017-09-20
4 2016-10-28 0 -2,000,000 0.00 5,943,745,741 0 0.163 2016-10-26
5 2016-10-13 2,000,000 2,000,000 0.03 5,943,745,741 324,000 0.162 2016-10-11
6 2016-09-20 0 -50,000 0.00 5,943,745,741 0 0.145 2016-09-15
7 2015-10-27 50,000 -200,000 0.00 5,943,745,741 13,750 0.275 2015-10-23
8 2015-10-19 250,000 -200,000 0.00 5,943,745,741 70,000 0.280 2015-10-15
9 2015-10-14 450,000 400,000 0.01 5,943,745,741 126,000 0.280 2015-10-12
10 2015-07-29 50,000 -100,000 0.00 5,943,745,741 20,250 0.405 2015-07-27
11 2015-07-28 150,000 100,000 0.00 5,943,745,741 69,750 0.465 2015-07-24
12 2015-07-22 50,000 -50,000 0.00 5,943,745,741 20,000 0.400 2015-07-20
13 2015-07-07 100,000 -80,000 0.00 5,936,245,741 42,500 0.425 2015-07-03
14 2015-06-29 180,000 50,000 0.00 5,936,245,741 106,200 0.590 2015-06-25
15 2015-05-29 130,000 -60,000 0.00 5,933,310,077 93,600 0.720 2015-05-27
16 2015-05-26 190,000 60,000 0.00 5,933,310,077 133,000 0.700 2015-05-21
17 2015-05-21 130,000 -2,000,000 0.00 5,603,310,077 83,200 0.640 2015-05-19
18 2015-05-20 2,130,000 2,000,000 0.04 5,603,310,077 1,405,800 0.660 2015-05-18
19 2015-05-14 130,000 -10,000 0.00 4,583,462,539 79,300 0.610 2015-05-12
20 2015-05-13 140,000 90,000 0.00 4,583,462,539 91,000 0.650 2015-05-11
21 2015-05-08 50,000 -40,000 0.00 4,563,462,539 25,500 0.510 2015-05-06
22 2015-04-27 90,000 40,000 0.00 4,550,462,539 35,100 0.390 2015-04-23
23 2014-10-14 50,000 -660,000 0.00 4,383,782,539 19,000 0.380 2014-10-10
24 2014-10-13 710,000 160,000 0.02 4,383,782,539 266,250 0.375 2014-10-09
25 2014-08-29 550,000 -200,000 0.01 4,383,782,539 136,950 0.249 2014-08-27
26 2014-08-27 750,000 200,000 0.02 4,383,782,539 195,000 0.260 2014-08-25
27 2014-08-20 550,000 -100,000 0.01 4,383,782,539 130,350 0.237 2014-08-18
28 2014-08-19 650,000 100,000 0.01 4,383,782,539 152,750 0.235 2014-08-15
29 2014-07-10 550,000 -500,000 0.01 4,383,782,539 108,900 0.198 2014-07-08
30 2013-02-07 1,050,000 -1,000,000 0.02 4,383,782,539 224,700 0.214 2013-02-05
31 2013-01-11 2,050,000 -500,000 0.06 3,653,782,539 453,050 0.221 2013-01-09
32 2013-01-10 2,550,000 -470,000 0.07 3,653,782,539 540,600 0.212 2013-01-08
33 2013-01-09 3,020,000 970,000 0.08 3,653,782,539 673,460 0.223 2013-01-07
34 2012-12-13 2,050,000 -930,000 0.06 3,653,782,539 371,050 0.181 2012-12-11
35 2012-12-10 2,980,000 -190,000 0.08 3,653,782,539 542,360 0.182 2012-12-06
36 2012-12-07 3,170,000 -100,000 0.09 3,653,782,539 570,600 0.180 2012-12-05
37 2012-12-05 3,270,000 -1,000,000 0.09 3,653,782,539 582,060 0.178 2012-12-03
38 2012-10-05 4,270,000 -100,000 0.12 3,653,782,539 785,680 0.184 2012-10-03
39 2012-05-11 4,370,000 290,000 0.12 3,653,782,539 1,048,800 0.240 2012-05-09
40 2012-03-15 4,080,000 200,000 0.11 3,653,782,539 962,880 0.236 2012-03-13
41 2012-03-09 3,880,000 800,000 0.11 3,653,782,539 923,440 0.238 2012-03-07
42 2012-02-23 3,080,000 1,010,000 0.08 3,653,782,539 628,320 0.204 2012-02-21
43 2012-01-09 2,070,000 210,000 0.08 2,435,855,026 432,630 0.209 2012-01-05
44 2012-01-06 1,860,000 810,000 0.08 2,435,855,026 385,020 0.207 2012-01-04
45 2011-12-22 1,050,000 270,000 0.04 2,435,855,026 220,500 0.210 2011-12-20
46 2011-12-16 780,000 70,000 0.03 2,435,855,026 168,480 0.216 2011-12-14
47 2011-12-15 710,000 660,000 0.03 2,435,855,026 154,780 0.218 2011-12-13
48 2010-12-29 50,000 -70,000 0.00 2,142,355,026 17,250 0.345 2010-12-23
49 2010-03-08 120,000 -300,000 0.01 1,807,355,026 47,400 0.395 2010-03-04
50 2010-03-05 420,000 300,000 0.02 1,807,355,026 174,300 0.415 2010-03-03
51 2010-03-03 120,000 -100,000 0.01 1,807,355,026 48,000 0.400 2010-03-01
52 2010-01-08 220,000 -100,000 0.01 1,807,355,026 78,100 0.355 2010-01-06
53 2009-10-16 320,000 -100,000 0.02 1,807,355,026 81,600 0.255 2009-10-14
54 2009-09-21 420,000 -170,000 0.02 1,807,355,026 104,160 0.248 2009-09-17
55 2009-09-18 590,000 170,000 0.03 1,807,355,026 146,910 0.249 2009-09-16
56 2008-12-17 420,000 100,000 0.02 1,807,355,026 49,560 0.118 2008-12-15
57 2008-11-17 320,000 150,000 0.02 1,807,355,026 38,400 0.120 2008-11-13
58 2008-11-13 170,000 170,000 0.01 1,807,355,026 20,400 0.120 2008-11-11
59 2007-07-09 0 -100,000 0.00 1,748,855,026 0 0.540 2007-07-05
60 2007-07-04 100,000 100,000 0.01 1,748,855,026 54,000 0.540 2007-06-29

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