AUTO ITALIA HOLDINGS LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00720	1991-07-16			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

Open Securities Limited 開盤證券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01608

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						0.184	2025-11-12
2	2025-11-13						0.186	2025-11-11
3	2025-11-12						0.186	2025-11-10
4	2021-05-03	0	-75,000	0.00	5,292,515,390	0	0.207	2021-04-29
5	2021-04-30	75,000	75,000	0.00	5,292,515,390	15,300	0.204	2021-04-28
6	2021-03-23	0	-75,000	0.00	5,292,515,390	0	0.196	2021-03-19
7	2021-03-22	75,000	75,000	0.00	5,292,515,390	14,250	0.190	2021-03-18
8	2019-10-21	0	-100,000	0.00	5,219,541,190	0	0.064	2019-10-17
9	2019-10-18	100,000	100,000	0.00	5,219,541,190	6,300	0.063	2019-10-16
10	2019-09-11	0	-50,000	0.00	5,219,541,190	0	0.060	2019-09-09
11	2019-09-09	50,000	50,000	0.00	5,219,541,190	3,100	0.062	2019-09-05
12	2019-07-11	0	-75,000	0.00	5,219,541,190	0	0.064	2019-07-09
13	2019-07-09	75,000	75,000	0.00	5,219,541,190	5,025	0.067	2019-07-05
14	2019-06-27	0	-150,000	0.00	5,219,541,190	0	0.068	2019-06-25
15	2019-06-26	150,000	100,000	0.00	5,219,541,190	10,500	0.070	2019-06-24
16	2019-06-25	50,000	50,000	0.00	5,219,541,190	3,650	0.073	2019-06-21
17	2019-06-18	0	-250,000	0.00	5,219,541,190	0	0.077	2019-06-14
18	2019-06-17	250,000	250,000	0.00	5,219,541,190	19,750	0.079	2019-06-13
19	2014-07-23	0	-400,000	0.00	3,459,452,260	0	0.100	2014-07-21
20	2014-07-22	400,000	400,000	0.01	3,459,452,260	41,200	0.103	2014-07-18
21	2014-07-17	0	-100,000	0.00	3,459,452,260	0	0.118	2014-07-15
22	2014-07-16	100,000	100,000	0.00	3,459,452,260	12,100	0.121	2014-07-14
23	2014-07-14	0	-100,000	0.00	3,459,452,260	0	0.124	2014-07-10
24	2014-07-11	100,000	100,000	0.00	3,459,452,260	11,100	0.111	2014-07-09
25	2014-06-10	0	-100,000	0.00	3,459,452,260	0	0.083	2014-06-06
26	2014-06-09	100,000	100,000	0.00	3,459,452,260	8,100	0.081	2014-06-05
27	2014-05-26	0	-75,000	0.00	3,459,452,260	0	0.089	2014-05-22
28	2014-05-23	75,000	75,000	0.00	3,459,452,260	6,750	0.090	2014-05-21
29	2014-04-25	0	-112,500	0.00	3,459,452,260	0	0.117	2014-04-23
30	2014-04-23	112,500	-625,000	0.00	3,459,452,260	13,725	0.122	2014-04-17
31	2014-04-22	737,500	-487,500	0.02	3,459,452,260	89,975	0.122	2014-04-16
32	2014-04-16	1,225,000	1,225,000	0.04	3,459,452,260	150,675	0.123	2014-04-14
33	2014-03-25	0	-125,000	0.00	3,459,452,260	0	0.156	2014-03-21
34	2014-03-24	125,000	62,500	0.00	3,459,452,260	19,250	0.154	2014-03-20
35	2014-03-21	62,500	62,500	0.00	3,459,452,260	10,438	0.167	2014-03-19
36	2014-02-25	0	-50,000	0.00	2,959,452,260	0	0.176	2014-02-21
37	2014-02-24	50,000	12,500	0.00	2,959,452,260	8,600	0.172	2014-02-20
38	2014-02-21	37,500	37,500	0.00	2,959,452,260	6,450	0.172	2014-02-19
39	2013-11-14	0	-62,500	0.00	2,959,452,260	0	0.200	2013-11-12
40	2013-11-13	62,500	37,500	0.00	2,959,452,260	12,688	0.203	2013-11-11
41	2013-11-12	25,000	25,000	0.00	2,959,452,260	4,875	0.195	2013-11-08
42	2013-11-08	0	-62,500	0.00	2,959,452,260	0	0.205	2013-11-06
43	2013-11-07	62,500	62,500	0.00	2,959,452,260	12,188	0.195	2013-11-05
44	2013-08-09	0	-50,000	0.00	2,959,452,260	0	0.190	2013-08-07
45	2013-08-08	50,000	12,500	0.00	2,959,452,260	9,750	0.195	2013-08-06
46	2013-08-05	37,500	37,500	0.00	2,959,452,260	7,500	0.200	2013-08-01
47	2013-06-21	0	-75,000	0.00	2,959,452,260	0	0.220	2013-06-19
48	2013-06-20	75,000	25,000	0.00	2,959,452,260	16,500	0.220	2013-06-18
49	2013-06-19	50,000	50,000	0.00	2,959,452,260	11,950	0.239	2013-06-17
50	2013-04-10	0	-100,000	0.00	2,959,452,260	0	0.192	2013-04-08
51	2013-04-09	100,000	100,000	0.00	2,959,452,260	17,600	0.176	2013-04-05
52	2012-12-27	0	-75,000	0.00	2,959,452,260	0	0.255	2012-12-20
53	2012-12-21	75,000	75,000	0.00	2,959,452,260	19,875	0.265	2012-12-19
54	2012-06-12	0	-12,500	0.00	2,458,918,550	0	0.196	2012-06-08
55	2012-06-06	12,500	12,500	0.00	2,458,918,550	2,413	0.193	2012-06-04
56	2011-11-01	0	-112,500	0.00	2,458,618,550	0	0.470	2011-10-28
57	2011-10-31	112,500	-50,000	0.00	2,458,618,550	52,313	0.465	2011-10-27
58	2011-10-28	162,500	50,000	0.01	2,458,618,550	73,125	0.450	2011-10-26
59	2011-10-26	112,500	25,000	0.00	2,458,618,550	52,875	0.470	2011-10-24
60	2011-10-25	87,500	87,500	0.00	2,458,618,550	47,250	0.540	2011-10-21
61	2011-10-21	0	-150,000	0.00	2,385,128,550	0	0.470	2011-10-19
62	2011-10-20	150,000	150,000	0.01	2,385,128,550	72,000	0.480	2011-10-18
63	2011-10-17	0	-25,000	0.00	2,385,128,550	0	0.450	2011-10-13
64	2011-10-10	25,000	-150,000	0.00	2,385,128,550	8,000	0.320	2011-10-06
65	2011-10-07	175,000	-150,000	0.01	2,385,128,550	55,125	0.315	2011-10-04
66	2011-10-06	325,000	25,000	0.01	2,385,128,550	102,375	0.315	2011-10-03
67	2011-10-04	300,000	137,500	0.01	2,385,128,550	93,000	0.310	2011-09-30
68	2011-10-03	162,500	12,500	0.01	2,385,128,550	50,375	0.310	2011-09-28
69	2011-09-30	150,000	100,000	0.01	2,385,128,550	45,750	0.305	2011-09-27
70	2011-09-28	50,000	-12,500	0.00	2,385,128,550	16,500	0.330	2011-09-26
71	2011-09-26	62,500	25,000	0.00	2,385,128,550	17,813	0.285	2011-09-22
72	2011-09-23	37,500	37,500	0.00	2,385,128,550	11,250	0.300	2011-09-21
73	2011-09-22	0	-112,500	0.00	2,385,128,550	0	0.255	2011-09-20
74	2011-09-21	112,500	112,500	0.00	2,385,128,550	29,250	0.260	2011-09-19
75	2010-09-01	0	-62,500	0.00	2,291,878,550	0	0.129	2010-08-30
76	2010-08-31	62,500	-600,000	0.00	2,291,878,550	7,750	0.124	2010-08-27
77	2010-08-12	662,500	662,500	0.03	2,291,878,550	78,175	0.118	2010-08-10
78	2010-06-23	0	-200,000	0.00	2,282,378,550	0	0.156	2010-06-21
79	2010-05-26	200,000	200,000	0.01	2,272,878,550	36,200	0.181	2010-05-24
80	2010-04-29	0	-775,000	0.00	2,272,878,550	0	0.183	2010-04-27
81	2010-04-28	775,000	-150,000	0.03	2,272,878,550	141,050	0.182	2010-04-26
82	2010-04-27	925,000	350,000	0.04	2,272,878,550	166,500	0.180	2010-04-23
83	2010-04-26	575,000	125,000	0.03	2,272,878,550	112,700	0.196	2010-04-22
84	2010-04-23	450,000	-275,000	0.02	2,272,878,550	91,800	0.204	2010-04-21
85	2010-04-22	725,000	450,000	0.03	2,272,878,550	148,625	0.205	2010-04-20
86	2010-04-21	275,000	125,000	0.01	2,272,878,550	55,000	0.200	2010-04-19
87	2010-04-20	150,000	-50,000	0.01	2,272,878,550	29,400	0.196	2010-04-16
88	2010-04-19	200,000	-262,500	0.01	2,272,878,550	39,600	0.198	2010-04-15
89	2010-04-16	462,500	262,500	0.02	2,272,878,550	90,188	0.195	2010-04-14
90	2010-04-15	200,000	-250,000	0.01	2,272,878,550	38,600	0.193	2010-04-13
91	2010-04-14	450,000	-100,000	0.02	2,272,878,550	89,100	0.198	2010-04-12
92	2010-04-13	550,000	225,000	0.02	2,272,878,550	111,100	0.202	2010-04-09
93	2010-04-12	325,000	225,000	0.01	2,272,878,550	67,600	0.208	2010-04-08
94	2010-04-09	100,000	-175,000	0.00	2,272,878,550	22,000	0.220	2010-04-07
95	2010-04-08	275,000	12,500	0.01	2,272,878,550	59,950	0.218	2010-04-01
96	2010-04-07	262,500	-112,500	0.01	2,272,878,550	59,325	0.226	2010-03-31
97	2010-03-31	375,000	-175,000	0.02	2,272,878,550	85,125	0.227	2010-03-29
98	2010-03-30	550,000	225,000	0.02	2,272,578,550	124,850	0.227	2010-03-26
99	2010-03-29	325,000	50,000	0.01	2,272,578,550	73,775	0.227	2010-03-25
100	2010-03-26	275,000	112,500	0.01	2,272,578,550	61,875	0.225	2010-03-24
101	2010-03-25	162,500	137,500	0.01	2,272,578,550	36,563	0.225	2010-03-23
102	2010-03-23	25,000	-212,500	0.00	2,272,578,550	5,750	0.230	2010-03-19
103	2010-03-22	237,500	-275,000	0.01	2,272,578,550	55,100	0.232	2010-03-18
104	2010-03-19	512,500	500,000	0.02	2,272,578,550	115,313	0.225	2010-03-17
105	2010-03-18	12,500	-425,000	0.00	2,272,578,550	2,813	0.225	2010-03-16
106	2010-03-17	437,500	150,000	0.02	2,272,578,550	94,063	0.215	2010-03-15
107	2010-03-16	287,500	50,000	0.01	2,272,578,550	62,675	0.218	2010-03-12
108	2010-03-15	237,500	-175,000	0.01	2,272,578,550	52,013	0.219	2010-03-11
109	2010-03-12	412,500	412,500	0.02	2,272,578,550	88,275	0.214	2010-03-10
110	2010-03-11	0	-150,000	0.00	2,272,578,550	0	0.212	2010-03-09
111	2010-03-10	150,000	25,000	0.01	2,272,578,550	33,300	0.222	2010-03-08
112	2010-03-09	125,000	125,000	0.01	2,272,578,550	27,125	0.217	2010-03-05
113	2010-03-04	0	-80,000	0.00	2,272,578,550	0	0.195	2010-03-02
114	2010-02-18	80,000	-320,000	0.00	2,272,578,550	18,880	0.236	2010-02-12
115	2010-02-12	400,000	150,000	0.02	2,272,578,550	92,800	0.232	2010-02-10
116	2010-02-11	250,000	250,000	0.01	2,272,578,550	54,500	0.218	2010-02-09
117	2010-02-10	0	-25,000	0.00	2,272,578,550	0	0.216	2010-02-08
118	2010-02-09	25,000	25,000	0.00	2,272,578,550	5,250	0.210	2010-02-05
119	2010-02-08	0	-50,000	0.00	2,272,578,550	0	0.236	2010-02-04
120	2010-02-05	50,000	50,000	0.00	2,272,578,550	13,400	0.268	2010-02-03
121	2010-02-04	0	-100,000	0.00	2,269,928,550	0	0.288	2010-02-02
122	2010-02-03	100,000	-150,000	0.00	2,269,928,550	29,000	0.290	2010-02-01
123	2010-02-02	250,000	200,000	0.01	2,269,928,550	71,000	0.284	2010-01-29
124	2010-01-29	50,000	-525,000	0.00	2,269,928,550	12,600	0.252	2010-01-27
125	2010-01-28	575,000	575,000	0.03	2,262,108,550	151,800	0.264	2010-01-26
126	2010-01-27	0	-200,000	0.00	2,262,108,550	0	0.266	2010-01-25
127	2010-01-26	200,000	-400,000	0.01	2,262,108,550	52,000	0.260	2010-01-22
128	2010-01-25	600,000	600,000	0.03	2,262,108,550	158,400	0.264	2010-01-21
129	2010-01-22	0	-200,000	0.00	2,253,628,550	0	0.276	2010-01-20
130	2010-01-21	200,000	-250,000	0.01	2,253,628,550	53,200	0.266	2010-01-19
131	2010-01-20	450,000	375,000	0.02	2,253,628,550	117,000	0.260	2010-01-18
132	2010-01-19	75,000	-225,000	0.00	2,253,628,550	19,200	0.256	2010-01-15
133	2010-01-18	300,000	150,000	0.01	2,253,628,550	81,600	0.272	2010-01-14
134	2010-01-15	150,000	150,000	0.01	2,253,628,550	35,400	0.236	2010-01-13
135	2010-01-14	0	-650,000	0.00	2,253,628,550	0	0.216	2010-01-12
136	2010-01-13	650,000	550,000	0.03	2,253,628,550	133,900	0.206	2010-01-11
137	2010-01-11	100,000	-800,000	0.00	2,253,628,550	21,000	0.210	2010-01-07
138	2010-01-08	900,000	900,000	0.04	2,253,628,550	190,800	0.212	2010-01-06
139	2010-01-07	0	-400,000	0.00	2,253,628,550	0	0.218	2010-01-05
140	2010-01-06	400,000	400,000	0.02	2,253,628,550	84,000	0.210	2010-01-04
141	2010-01-05	0	-75,000	0.00	2,253,628,550	0	0.204	2009-12-30
142	2010-01-04	75,000	-1,125,000	0.00	2,250,628,550	15,450	0.206	2009-12-29
143	2009-12-30	1,200,000	1,200,000	0.05	2,249,438,550	244,800	0.204	2009-12-28
144	2009-12-15	0	-100,000	0.00	2,249,438,550	0	0.214	2009-12-11
145	2009-12-11	100,000	100,000	0.00	2,249,438,550	21,200	0.212	2009-12-09
146	2009-11-27	0	-50,000	0.00	2,247,538,550	0	0.186	2009-11-25
147	2009-11-26	50,000	50,000	0.00	2,247,538,550	9,500	0.190	2009-11-24
148	2007-07-09	0	-180,000	0.00	1,330,292,598	0	0.255	2007-07-05
149	2007-07-06	180,000	180,000	0.01	1,330,292,598	41,760	0.232	2007-07-04
150	2007-07-04	0	-120,000	0.00	1,330,292,598	0	0.213	2007-06-29
151	2007-07-03	120,000	-300,000	0.01	1,330,292,598	26,160	0.218	2007-06-28
152	2007-06-29	420,000	420,000	0.03	1,329,692,598	86,100	0.205	2007-06-27
153	2007-06-28	0	-720,000	0.00	1,329,692,598	0	0.230	2007-06-26

---

Copyright & disclaimer, Privacy policy

Back to top

---