Ping An Securities Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00231 | 2021-03-31 | 2022-11-07 |
MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASSID: B01575
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 | 2022-11-08 | 0.010 | 2022-11-04 | |||||
| 2 | 2022-11-07 | 0.010 | 2022-11-03 | |||||
| 3 | 2020-05-26 | 41,250 | -25,000 | 0.00 | 5,165,863,003 | 1,155 | 0.028 | 2020-05-22 |
| 4 | 2018-11-13 | 66,250 | -12,500 | 0.00 | 5,165,863,003 | 16,496 | 0.249 | 2018-11-09 |
| 5 | 2018-07-25 | 78,750 | -25,000 | 0.00 | 5,165,863,003 | 24,570 | 0.312 | 2018-07-23 |
| 6 | 2016-12-20 | 103,750 | 15,000 | 0.00 | 4,723,763,003 | 33,615 | 0.324 | 2016-12-16 |
| 7 | 2016-11-23 | 88,750 | 20,000 | 0.00 | 4,723,763,003 | 35,145 | 0.396 | 2016-11-21 |
| 8 | 2016-10-28 | 68,750 | -25,000 | 0.00 | 4,662,259,936 | 31,075 | 0.452 | 2016-10-26 |
| 9 | 2016-09-13 | 93,750 | 25,000 | 0.00 | 4,662,259,936 | 31,125 | 0.332 | 2016-09-09 |
| 10 | 2016-06-15 | 68,750 | 1,250 | 0.00 | 4,646,922,513 | 25,850 | 0.376 | 2016-06-13 |
| 11 | 2016-04-29 | 67,500 | -15,000 | 0.00 | 4,646,922,513 | 31,590 | 0.468 | 2016-04-27 |
| 12 | 2016-04-25 | 82,500 | 25,000 | 0.00 | 4,646,922,513 | 40,590 | 0.492 | 2016-04-21 |
| 13 | 2016-04-22 | 57,500 | 10,000 | 0.00 | 4,646,922,513 | 28,290 | 0.492 | 2016-04-20 |
| 14 | 2015-06-18 | 47,500 | -25,000 | 0.00 | 3,415,558,535 | 52,250 | 1.100 | 2015-06-16 |
| 15 | 2015-06-10 | 72,500 | -25,000 | 0.00 | 3,415,558,535 | 71,630 | 0.988 | 2015-06-08 |
| 16 | 2015-06-08 | 97,500 | 35,000 | 0.00 | 3,415,558,535 | 99,450 | 1.020 | 2015-06-04 |
| 17 | 2015-05-08 | 62,500 | 25,000 | 0.00 | 3,415,558,535 | 61,750 | 0.988 | 2015-05-06 |
| 18 | 2015-04-22 | 37,500 | -25,022 | 0.00 | 3,415,558,535 | 29,850 | 0.796 | 2015-04-20 |
| 19 | 2015-04-17 | 62,522 | 25,000 | 0.00 | 3,415,558,535 | 49,517 | 0.792 | 2015-04-15 |
| 20 | 2014-12-11 | 37,522 | -50,000 | 0.00 | 3,306,268,918 | 34,670 | 0.924 | 2014-12-09 |
| 21 | 2014-12-10 | 87,522 | 25,000 | 0.00 | 3,306,268,918 | 79,470 | 0.908 | 2014-12-08 |
| 22 | 2014-12-09 | 62,522 | -15,000 | 0.00 | 3,306,268,918 | 62,022 | 0.992 | 2014-12-05 |
| 23 | 2014-12-08 | 77,522 | 25,000 | 0.00 | 3,306,268,918 | 75,041 | 0.968 | 2014-12-04 |
| 24 | 2014-12-05 | 52,522 | 15,000 | 0.00 | 3,306,268,918 | 51,472 | 0.980 | 2014-12-03 |
| 25 | 2014-12-02 | 37,522 | -25,000 | 0.00 | 3,181,268,918 | 31,969 | 0.852 | 2014-11-28 |
| 26 | 2014-11-28 | 62,522 | -25,000 | 0.00 | 3,181,268,918 | 54,519 | 0.872 | 2014-11-26 |
| 27 | 2014-11-27 | 87,522 | 25,000 | 0.00 | 3,181,268,918 | 78,420 | 0.896 | 2014-11-25 |
| 28 | 2014-11-19 | 62,522 | -50,000 | 0.00 | 3,181,268,918 | 57,020 | 0.912 | 2014-11-17 |
| 29 | 2014-11-18 | 112,522 | -25,000 | 0.00 | 3,181,268,918 | 103,970 | 0.924 | 2014-11-14 |
| 30 | 2014-11-11 | 137,522 | -25,000 | 0.00 | 3,058,318,098 | 129,821 | 0.944 | 2014-11-07 |
| 31 | 2014-11-03 | 162,522 | 25,000 | 0.01 | 3,058,318,098 | 150,820 | 0.928 | 2014-10-30 |
| 32 | 2014-10-31 | 137,522 | -155,000 | 0.00 | 3,058,318,098 | 132,571 | 0.964 | 2014-10-29 |
| 33 | 2014-10-29 | 292,522 | 50,000 | 0.01 | 3,058,318,098 | 280,821 | 0.960 | 2014-10-27 |
| 34 | 2014-10-28 | 242,522 | 50,000 | 0.01 | 3,058,318,098 | 242,522 | 1.000 | 2014-10-24 |
| 35 | 2014-10-27 | 192,522 | -25,000 | 0.01 | 3,058,318,098 | 192,522 | 1.000 | 2014-10-23 |
| 36 | 2014-10-22 | 217,522 | -50,000 | 0.01 | 2,960,661,848 | 205,341 | 0.944 | 2014-10-20 |
| 37 | 2014-10-21 | 267,522 | 100,000 | 0.01 | 2,960,661,848 | 272,872 | 1.020 | 2014-10-17 |
| 38 | 2014-10-20 | 167,522 | -115,000 | 0.01 | 2,960,661,848 | 184,274 | 1.100 | 2014-10-16 |
| 39 | 2014-10-17 | 282,522 | -5,235,000 | 0.01 | 2,960,661,848 | 406,832 | 1.440 | 2014-10-15 |
| 40 | 2014-10-16 | 5,517,522 | 890,000 | 0.19 | 2,960,661,848 | 6,400,326 | 1.160 | 2014-10-14 |
| 41 | 2014-10-15 | 4,627,522 | -175,000 | 0.16 | 2,960,661,848 | 4,997,724 | 1.080 | 2014-10-13 |
| 42 | 2014-10-14 | 4,802,522 | -25,000 | 0.16 | 2,960,661,848 | 4,399,110 | 0.916 | 2014-10-10 |
| 43 | 2014-10-13 | 4,827,522 | 65,000 | 0.16 | 2,960,661,848 | 4,248,219 | 0.880 | 2014-10-09 |
| 44 | 2014-10-10 | 4,762,522 | 100,000 | 0.16 | 2,960,661,848 | 4,114,819 | 0.864 | 2014-10-08 |
| 45 | 2014-10-08 | 4,662,522 | -25,000 | 0.16 | 2,960,661,848 | 3,935,169 | 0.844 | 2014-10-06 |
| 46 | 2014-10-07 | 4,687,522 | 2,115,000 | 0.16 | 2,960,661,848 | 4,425,021 | 0.944 | 2014-10-03 |
| 47 | 2014-10-06 | 2,572,522 | 1,415,000 | 0.09 | 2,960,661,848 | 2,377,010 | 0.924 | 2014-09-30 |
| 48 | 2014-10-03 | 1,157,522 | 1,145,000 | 0.04 | 2,960,661,848 | 972,318 | 0.840 | 2014-09-29 |
| 49 | 2013-03-07 | 12,522 | -5,000 | 0.00 | 2,960,661,848 | 5,910 | 0.472 | 2013-03-05 |
| 50 | 2013-02-22 | 17,522 | 5,000 | 0.00 | 2,960,661,848 | 8,761 | 0.500 | 2013-02-20 |
| 51 | 2010-06-29 | 12,522 | 12,500 | 0.00 | 983,332,376 | 10,018 | 0.800 | 2010-06-25 |
| 52 | 2010-01-21 | 22 | -35,000 | 0.00 | 983,332,376 | 16 | 0.728 | 2010-01-19 |
| 53 | 2009-09-21 | 35,022 | -67,500 | 0.00 | 983,332,376 | 19,892 | 0.568 | 2009-09-17 |
| 54 | 2008-11-06 | 102,522 | 102,522 | 0.01 | 903,123,126 | 32,807 | 0.320 | 2008-11-04 |
| 55 | 2008-10-27 | 0 | -102,522 | 0.00 | 903,123,126 | 0 | 0.312 | 2008-10-23 |
| 56 | 2008-09-26 | 102,522 | -102,523 | 0.02 | 451,561,563 | 50,441 | 0.492 | 2008-09-24 |
| 57 | 2008-09-11 | 205,045 | 102,523 | 0.05 | 451,561,563 | 93,501 | 0.456 | 2008-09-09 |
| 58 | 2008-09-10 | 102,522 | -1 | 0.02 | 451,561,563 | 50,031 | 0.488 | 2008-09-08 |
| 59 | 2008-09-02 | 102,523 | 23 | 0.02 | 451,561,563 | 47,571 | 0.464 | 2008-08-29 |
| 60 | 2008-08-13 | 102,500 | -1,250 | 0.02 | 451,561,563 | 50,840 | 0.496 | 2008-08-11 |
| 61 | 2008-07-23 | 103,750 | 1,250 | 0.02 | 451,561,563 | 53,120 | 0.512 | 2008-07-21 |
| 62 | 2007-11-16 | 102,500 | 15,000 | 0.03 | 376,301,313 | 165,640 | 1.616 | 2007-11-14 |
| 63 | 2007-11-06 | 87,500 | 37,500 | 0.02 | 376,301,313 | 154,000 | 1.760 | 2007-11-02 |
| 64 | 2007-11-05 | 50,000 | 50,000 | 0.01 | 376,301,313 | 90,000 | 1.800 | 2007-11-01 |
| 65 | 2007-09-25 | 0 | -57,500 | 0.00 | 376,301,313 | 0 | 2.120 | 2007-09-21 |
| 66 | 2007-09-24 | 57,500 | 57,500 | 0.02 | 376,301,313 | 124,200 | 2.160 | 2007-09-20 |
| 67 | 2007-09-17 | 0 | -6,250 | 0.00 | 376,301,313 | 0 | 2.520 | 2007-09-13 |
| 68 | 2007-08-09 | 6,250 | 6,250 | 0.00 | 376,301,313 | 11,500 | 1.840 | 2007-08-07 |
| 69 | 2007-08-06 | 0 | -6,250 | 0.00 | 376,301,313 | 0 | 2.840 | 2007-08-02 |
| 70 | 2007-08-03 | 6,250 | -6,250 | 0.00 | 376,301,313 | 13,750 | 2.200 | 2007-08-01 |
| 71 | 2007-08-02 | 12,500 | -62,500 | 0.00 | 376,301,313 | 27,000 | 2.160 | 2007-07-31 |
| 72 | 2007-07-31 | 75,000 | -12,500 | 0.02 | 376,301,313 | 124,200 | 1.656 | 2007-07-27 |
| 73 | 2007-07-27 | 87,500 | 12,500 | 0.02 | 376,301,313 | 145,600 | 1.664 | 2007-07-25 |
| 74 | 2007-07-24 | 75,000 | 12,500 | 0.02 | 376,301,313 | 119,400 | 1.592 | 2007-07-20 |
| 75 | 2007-07-19 | 62,500 | 37,500 | 0.02 | 376,301,313 | 101,000 | 1.616 | 2007-07-17 |
| 76 | 2007-07-16 | 25,000 | 12,500 | 0.01 | 376,301,313 | 39,400 | 1.576 | 2007-07-12 |
| 77 | 2007-07-04 | 12,500 | -12,500 | 0.00 | 376,301,313 | 20,900 | 1.672 | 2007-06-29 |
| 78 | 2007-06-27 | 25,000 | -12,500 | 0.01 | 376,301,313 | 45,600 | 1.824 | 2007-06-25 |
| 79 | 2007-06-26 | 37,500 | 0.01 | 376,301,313 | 65,100 | 1.736 | 2007-06-22 | |
Copyright & disclaimer, Privacy policy