HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
Wealth Link Securities Limited 富滙證券有限公司
CCASSID: B02020
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 | 2025-11-13 | 435.4 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 436.0 | 2025-11-10 | |||||
| 3 | 2023-11-09 | 0 | -200 | 0.00 | 1,267,836,895 | 0 | 292.2 | 2023-11-07 |
| 4 | 2023-11-08 | 200 | -1,000 | 0.00 | 1,267,836,895 | 58,960 | 294.8 | 2023-11-06 |
| 5 | 2023-11-07 | 1,200 | -1,000 | 0.00 | 1,267,836,895 | 342,720 | 285.6 | 2023-11-03 |
| 6 | 2023-10-30 | 2,200 | -300 | 0.00 | 1,267,836,895 | 601,040 | 273.2 | 2023-10-26 |
| 7 | 2023-09-21 | 2,500 | -1,000 | 0.00 | 1,267,836,895 | 727,500 | 291.0 | 2023-09-19 |
| 8 | 2023-08-28 | 3,500 | -3,000 | 0.00 | 1,267,836,895 | 1,015,700 | 290.2 | 2023-08-24 |
| 9 | 2023-05-12 | 6,500 | 200 | 0.00 | 1,267,836,895 | 2,033,200 | 312.8 | 2023-05-10 |
| 10 | 2023-04-04 | 6,300 | -100 | 0.00 | 1,267,836,895 | 2,193,660 | 348.2 | 2023-03-31 |
| 11 | 2023-04-03 | 6,400 | 3,000 | 0.00 | 1,267,836,895 | 2,192,640 | 342.6 | 2023-03-30 |
| 12 | 2023-03-02 | 3,400 | 100 | 0.00 | 1,267,836,895 | 1,069,640 | 314.6 | 2023-02-28 |
| 13 | 2022-11-17 | 3,300 | -200 | 0.00 | 1,267,836,895 | 1,020,360 | 309.2 | 2022-11-15 |
| 14 | 2022-11-07 | 3,500 | -1,000 | 0.00 | 1,267,836,895 | 804,300 | 229.8 | 2022-11-03 |
| 15 | 2022-10-17 | 4,500 | 200 | 0.00 | 1,267,836,895 | 1,162,800 | 258.4 | 2022-10-13 |
| 16 | 2022-07-20 | 4,300 | 100 | 0.00 | 1,267,836,895 | 1,529,940 | 355.8 | 2022-07-18 |
| 17 | 2022-07-13 | 4,200 | 100 | 0.00 | 1,267,836,895 | 1,538,880 | 366.4 | 2022-07-11 |
| 18 | 2022-07-12 | 4,100 | 100 | 0.00 | 1,267,836,895 | 1,540,780 | 375.8 | 2022-07-08 |
| 19 | 2022-07-11 | 4,000 | -200 | 0.00 | 1,267,836,895 | 1,482,400 | 370.6 | 2022-07-07 |
| 20 | 2022-07-08 | 4,200 | 200 | 0.00 | 1,267,836,895 | 1,544,760 | 367.8 | 2022-07-06 |
| 21 | 2022-06-17 | 4,000 | -500 | 0.00 | 1,267,836,895 | 1,421,600 | 355.4 | 2022-06-15 |
| 22 | 2022-06-16 | 4,500 | 500 | 0.00 | 1,267,836,895 | 1,537,200 | 341.6 | 2022-06-14 |
| 23 | 2022-04-22 | 4,000 | 200 | 0.00 | 1,267,836,895 | 1,304,800 | 326.2 | 2022-04-20 |
| 24 | 2022-03-03 | 3,800 | 500 | 0.00 | 1,267,836,895 | 1,428,800 | 376.0 | 2022-03-01 |
| 25 | 2021-12-09 | 3,300 | -100 | 0.00 | 1,267,836,895 | 1,560,240 | 472.8 | 2021-12-07 |
| 26 | 2021-11-29 | 3,400 | -1,000 | 0.00 | 1,267,836,895 | 1,546,320 | 454.8 | 2021-11-25 |
| 27 | 2021-11-26 | 4,400 | 1,000 | 0.00 | 1,267,836,895 | 1,993,200 | 453.0 | 2021-11-24 |
| 28 | 2021-11-18 | 3,400 | -200 | 0.00 | 1,267,836,895 | 1,584,400 | 466.0 | 2021-11-16 |
| 29 | 2021-09-17 | 3,600 | -100 | 0.00 | 1,267,836,895 | 1,816,200 | 504.5 | 2021-09-15 |
| 30 | 2021-09-15 | 3,700 | -200 | 0.00 | 1,267,836,895 | 1,879,600 | 508.0 | 2021-09-13 |
| 31 | 2021-09-09 | 3,900 | -100 | 0.00 | 1,267,836,895 | 1,961,700 | 503.0 | 2021-09-07 |
| 32 | 2021-09-07 | 4,000 | 100 | 0.00 | 1,267,836,895 | 1,950,400 | 487.6 | 2021-09-03 |
| 33 | 2021-08-24 | 3,900 | 200 | 0.00 | 1,267,836,895 | 1,806,480 | 463.2 | 2021-08-20 |
| 34 | 2021-08-23 | 3,700 | 100 | 0.00 | 1,267,836,895 | 1,748,620 | 472.6 | 2021-08-19 |
| 35 | 2021-08-19 | 3,600 | 100 | 0.00 | 1,267,836,895 | 1,709,280 | 474.8 | 2021-08-17 |
| 36 | 2021-08-09 | 3,500 | -200 | 0.00 | 1,267,836,895 | 1,827,000 | 522.0 | 2021-08-05 |
| 37 | 2021-08-06 | 3,700 | -100 | 0.00 | 1,267,836,895 | 1,916,600 | 518.0 | 2021-08-04 |
| 38 | 2021-07-28 | 3,800 | 200 | 0.00 | 1,267,836,895 | 1,900,000 | 500.0 | 2021-07-26 |
| 39 | 2021-07-27 | 3,600 | 100 | 0.00 | 1,267,836,895 | 1,875,600 | 521.0 | 2021-07-23 |
| 40 | 2021-07-23 | 3,500 | -100 | 0.00 | 1,267,836,895 | 1,872,500 | 535.0 | 2021-07-21 |
| 41 | 2021-07-14 | 3,600 | -200 | 0.00 | 1,267,836,895 | 1,810,800 | 503.0 | 2021-07-12 |
| 42 | 2021-07-02 | 3,800 | 100 | 0.00 | 1,267,836,895 | 1,780,680 | 468.6 | 2021-06-29 |
| 43 | 2021-05-03 | 3,700 | 100 | 0.00 | 1,267,836,895 | 1,776,000 | 480.0 | 2021-04-29 |
| 44 | 2021-03-29 | 3,600 | -1,000 | 0.00 | 1,267,836,895 | 1,618,560 | 449.6 | 2021-03-25 |
| 45 | 2021-03-26 | 4,600 | 1,000 | 0.00 | 1,267,836,895 | 2,004,680 | 435.8 | 2021-03-24 |
| 46 | 2021-03-19 | 3,600 | -1,000 | 0.00 | 1,267,836,895 | 1,636,560 | 454.6 | 2021-03-17 |
| 47 | 2021-03-10 | 4,600 | 1,000 | 0.00 | 1,267,836,895 | 2,094,840 | 455.4 | 2021-03-08 |
| 48 | 2021-03-02 | 3,600 | 1,300 | 0.00 | 1,267,836,895 | 1,703,520 | 473.2 | 2021-02-26 |
| 49 | 2021-02-19 | 2,300 | -200 | 0.00 | 1,267,836,895 | 1,296,050 | 563.5 | 2021-02-17 |
| 50 | 2021-02-17 | 2,500 | 200 | 0.00 | 1,267,836,895 | 1,335,000 | 534.0 | 2021-02-10 |
| 51 | 2021-02-04 | 2,300 | -400 | 0.00 | 1,267,836,895 | 1,198,300 | 521.0 | 2021-02-02 |
| 52 | 2021-02-01 | 2,700 | 100 | 0.00 | 1,267,836,895 | 1,332,180 | 493.4 | 2021-01-28 |
| 53 | 2021-01-28 | 2,600 | 300 | 0.00 | 1,267,836,895 | 1,333,800 | 513.0 | 2021-01-26 |
| 54 | 2021-01-27 | 2,300 | -300 | 0.00 | 1,267,836,895 | 1,271,900 | 553.0 | 2021-01-25 |
| 55 | 2021-01-26 | 2,600 | 300 | 0.00 | 1,267,836,895 | 1,327,300 | 510.5 | 2021-01-22 |
| 56 | 2021-01-22 | 2,300 | -300 | 0.00 | 1,267,836,895 | 1,166,100 | 507.0 | 2021-01-20 |
| 57 | 2021-01-21 | 2,600 | 300 | 0.00 | 1,267,836,895 | 1,302,600 | 501.0 | 2021-01-19 |
| 58 | 2021-01-20 | 2,300 | -200 | 0.00 | 1,267,836,895 | 1,108,600 | 482.0 | 2021-01-18 |
| 59 | 2021-01-19 | 2,500 | 200 | 0.00 | 1,267,836,895 | 1,146,000 | 458.4 | 2021-01-15 |
| 60 | 2020-09-08 | 2,300 | 300 | 0.00 | 1,267,836,895 | 875,380 | 380.6 | 2020-09-04 |
| 61 | 2020-09-02 | 2,000 | -300 | 0.00 | 1,267,836,895 | 782,400 | 391.2 | 2020-08-31 |
| 62 | 2020-08-31 | 2,300 | 300 | 0.00 | 1,267,836,895 | 872,620 | 379.4 | 2020-08-27 |
| 63 | 2020-07-22 | 2,000 | -600 | 0.00 | 1,267,836,895 | 692,000 | 346.0 | 2020-07-20 |
| 64 | 2020-07-09 | 2,600 | -200 | 0.00 | 1,267,836,895 | 904,280 | 347.8 | 2020-07-07 |
| 65 | 2020-07-07 | 2,800 | 200 | 0.00 | 1,267,836,895 | 967,120 | 345.4 | 2020-07-03 |
| 66 | 2020-07-03 | 2,600 | -200 | 0.00 | 1,267,836,895 | 858,000 | 330.0 | 2020-06-30 |
| 67 | 2020-06-26 | 2,800 | -500 | 0.00 | 1,267,836,895 | 896,000 | 320.0 | 2020-06-23 |
| 68 | 2020-06-24 | 3,300 | -400 | 0.00 | 1,267,836,895 | 1,028,280 | 311.6 | 2020-06-22 |
| 69 | 2020-05-26 | 3,700 | -400 | 0.00 | 1,267,836,895 | 958,300 | 259.0 | 2020-05-22 |
| 70 | 2020-03-12 | 4,100 | 400 | 0.00 | 1,261,201,319 | 1,027,460 | 250.6 | 2020-03-10 |
| 71 | 2019-10-30 | 3,700 | -200 | 0.00 | 1,261,201,319 | 899,840 | 243.2 | 2019-10-28 |
| 72 | 2019-09-19 | 3,900 | -800 | 0.00 | 1,258,108,353 | 907,140 | 232.6 | 2019-09-17 |
| 73 | 2019-09-16 | 4,700 | 1,000 | 0.00 | 1,258,108,353 | 1,115,780 | 237.4 | 2019-09-12 |
| 74 | 2019-04-23 | 3,700 | 200 | 0.00 | 1,258,108,353 | 1,028,600 | 278.0 | 2019-04-17 |
| 75 | 2019-03-13 | 3,500 | -1,000 | 0.00 | 1,250,632,060 | 952,700 | 272.2 | 2019-03-11 |
| 76 | 2019-03-12 | 4,500 | 1,000 | 0.00 | 1,250,632,060 | 1,199,700 | 266.6 | 2019-03-08 |
| 77 | 2019-03-06 | 3,500 | -100 | 0.00 | 1,250,632,060 | 977,200 | 279.2 | 2019-03-04 |
| 78 | 2019-02-27 | 3,600 | -3,200 | 0.00 | 1,250,632,060 | 985,680 | 273.8 | 2019-02-25 |
| 79 | 2019-02-14 | 6,800 | -100 | 0.00 | 1,250,632,060 | 1,713,600 | 252.0 | 2019-02-12 |
| 80 | 2019-01-23 | 6,900 | -4,000 | 0.00 | 1,250,632,060 | 1,676,700 | 243.0 | 2019-01-21 |
| 81 | 2019-01-22 | 10,900 | -200 | 0.00 | 1,250,632,060 | 2,609,460 | 239.4 | 2019-01-18 |
| 82 | 2018-11-29 | 11,100 | 200 | 0.00 | 1,250,632,060 | 2,533,020 | 228.2 | 2018-11-27 |
| 83 | 2018-06-01 | 10,900 | 4,000 | 0.00 | 1,246,759,255 | 2,751,160 | 252.4 | 2018-05-30 |
| 84 | 2018-05-24 | 6,900 | 400 | 0.00 | 1,239,809,477 | 1,810,560 | 262.4 | 2018-05-21 |
| 85 | 2018-05-02 | 6,500 | -1,000 | 0.00 | 1,239,809,477 | 1,640,600 | 252.4 | 2018-04-27 |
| 86 | 2018-04-30 | 7,500 | 1,000 | 0.00 | 1,239,809,477 | 1,905,000 | 254.0 | 2018-04-26 |
| 87 | 2018-04-09 | 6,500 | 100 | 0.00 | 1,239,809,477 | 1,618,500 | 249.0 | 2018-04-04 |
| 88 | 2018-04-03 | 6,400 | 200 | 0.00 | 1,239,809,477 | 1,633,280 | 255.2 | 2018-03-28 |
| 89 | 2018-03-27 | 6,200 | 200 | 0.00 | 1,239,809,477 | 1,592,160 | 256.8 | 2018-03-23 |
| 90 | 2018-03-22 | 6,000 | 200 | 0.00 | 1,239,809,477 | 1,644,000 | 274.0 | 2018-03-20 |
| 91 | 2018-03-21 | 5,800 | 1,200 | 0.00 | 1,239,809,477 | 1,606,600 | 277.0 | 2018-03-19 |
| 92 | 2018-03-20 | 4,600 | 2,000 | 0.00 | 1,239,809,477 | 1,297,200 | 282.0 | 2018-03-16 |
| 93 | 2018-03-19 | 2,600 | 200 | 0.00 | 1,239,809,477 | 752,960 | 289.6 | 2018-03-15 |
| 94 | 2018-03-16 | 2,400 | 1,000 | 0.00 | 1,239,809,477 | 693,600 | 289.0 | 2018-03-14 |
| 95 | 2018-02-21 | 1,400 | -4,000 | 0.00 | 1,239,809,477 | 381,920 | 272.8 | 2018-02-14 |
| 96 | 2018-02-08 | 5,400 | 4,000 | 0.00 | 1,239,809,477 | 1,440,720 | 266.8 | 2018-02-06 |
| 97 | 2018-02-01 | 1,400 | 300 | 0.00 | 1,239,809,477 | 403,200 | 288.0 | 2018-01-30 |
| 98 | 2018-01-31 | 1,100 | -8,000 | 0.00 | 1,239,809,477 | 321,420 | 292.2 | 2018-01-29 |
| 99 | 2018-01-29 | 9,100 | 8,000 | 0.00 | 1,239,809,477 | 2,666,300 | 293.0 | 2018-01-25 |
| 100 | 2018-01-22 | 1,100 | -1,500 | 0.00 | 1,239,809,477 | 327,360 | 297.6 | 2018-01-18 |
| 101 | 2018-01-19 | 2,600 | -7,200 | 0.00 | 1,239,809,477 | 768,560 | 295.6 | 2018-01-17 |
| 102 | 2018-01-18 | 9,800 | -900 | 0.00 | 1,239,809,477 | 2,826,320 | 288.4 | 2018-01-16 |
| 103 | 2018-01-10 | 10,700 | -300 | 0.00 | 1,239,809,477 | 2,803,400 | 262.0 | 2018-01-08 |
| 104 | 2018-01-09 | 11,000 | -800 | 0.00 | 1,239,809,477 | 2,785,200 | 253.2 | 2018-01-05 |
| 105 | 2017-12-11 | 11,800 | 500 | 0.00 | 1,239,809,477 | 2,636,120 | 223.4 | 2017-12-07 |
| 106 | 2017-11-29 | 11,300 | 700 | 0.00 | 1,239,809,477 | 2,721,040 | 240.8 | 2017-11-27 |
| 107 | 2017-11-24 | 10,600 | -300 | 0.00 | 1,239,809,477 | 2,694,520 | 254.2 | 2017-11-22 |
| 108 | 2017-11-20 | 10,900 | -500 | 0.00 | 1,239,809,477 | 2,541,880 | 233.2 | 2017-11-16 |
| 109 | 2017-11-15 | 11,400 | 1,000 | 0.00 | 1,239,809,477 | 2,683,560 | 235.4 | 2017-11-13 |
| 110 | 2017-11-13 | 10,400 | -300 | 0.00 | 1,239,809,477 | 2,396,160 | 230.4 | 2017-11-09 |
| 111 | 2017-11-10 | 10,700 | 300 | 0.00 | 1,239,809,477 | 2,428,900 | 227.0 | 2017-11-08 |
| 112 | 2017-11-09 | 10,400 | 500 | 0.00 | 1,239,809,477 | 2,375,360 | 228.4 | 2017-11-07 |
| 113 | 2017-11-03 | 9,900 | 2,500 | 0.00 | 1,239,809,477 | 2,189,880 | 221.2 | 2017-11-01 |
| 114 | 2017-10-25 | 7,400 | 6,000 | 0.00 | 1,239,809,477 | 1,625,040 | 219.6 | 2017-10-23 |
| 115 | 2017-10-18 | 1,400 | -400 | 0.00 | 1,239,809,477 | 315,840 | 225.6 | 2017-10-16 |
| 116 | 2017-10-13 | 1,800 | 400 | 0.00 | 1,239,809,477 | 389,880 | 216.6 | 2017-10-11 |
| 117 | 2017-09-26 | 1,400 | -100 | 0.00 | 1,239,809,477 | 301,560 | 215.4 | 2017-09-22 |
| 118 | 2017-09-20 | 1,500 | -400 | 0.00 | 1,231,597,826 | 327,300 | 218.2 | 2017-09-18 |
| 119 | 2017-09-18 | 1,900 | 100 | 0.00 | 1,231,597,826 | 400,520 | 210.8 | 2017-09-14 |
| 120 | 2017-09-14 | 1,800 | 400 | 0.00 | 1,231,597,826 | 383,040 | 212.8 | 2017-09-12 |
| 121 | 2017-08-25 | 1,400 | 300 | 0.00 | 1,231,597,826 | 290,080 | 207.2 | 2017-08-22 |
| 122 | 2017-08-15 | 1,100 | 1,000 | 0.00 | 1,231,597,826 | 232,320 | 211.2 | 2017-08-11 |
| 123 | 2017-08-14 | 100 | -2,700 | 0.00 | 1,231,597,826 | 21,800 | 218.0 | 2017-08-10 |
| 124 | 2017-08-10 | 2,800 | -500 | 0.00 | 1,231,597,826 | 645,680 | 230.6 | 2017-08-08 |
| 125 | 2017-08-09 | 3,300 | -200 | 0.00 | 1,231,597,826 | 751,080 | 227.6 | 2017-08-07 |
| 126 | 2017-08-04 | 3,500 | 200 | 0.00 | 1,231,597,826 | 804,300 | 229.8 | 2017-08-02 |
| 127 | 2017-07-20 | 3,300 | 300 | 0.00 | 1,231,597,826 | 697,620 | 211.4 | 2017-07-18 |
| 128 | 2017-07-18 | 3,000 | 1,000 | 0.00 | 1,231,597,826 | 629,400 | 209.8 | 2017-07-14 |
| 129 | 2017-07-17 | 2,000 | 1,900 | 0.00 | 1,231,597,826 | 417,600 | 208.8 | 2017-07-13 |
| 130 | 2017-05-12 | 100 | -200 | 0.00 | 1,224,322,572 | 19,420 | 194.2 | 2017-05-10 |
| 131 | 2017-03-27 | 300 | 200 | 0.00 | 1,224,322,572 | 58,920 | 196.4 | 2017-03-23 |
| 132 | 2017-03-22 | 100 | -4,900 | 0.00 | 1,224,322,572 | 20,040 | 200.4 | 2017-03-20 |
| 133 | 2017-03-21 | 5,000 | 100 | 0.00 | 1,224,322,572 | 982,500 | 196.5 | 2017-03-17 |
| 134 | 2016-11-23 | 4,900 | 2,600 | 0.00 | 1,224,322,572 | 991,760 | 202.4 | 2016-11-21 |
| 135 | 2016-11-21 | 2,300 | -2,400 | 0.00 | 1,224,322,572 | 469,200 | 204.0 | 2016-11-17 |
| 136 | 2016-11-01 | 4,700 | 400 | 0.00 | 1,224,322,572 | 958,800 | 204.0 | 2016-10-28 |
| 137 | 2016-10-28 | 4,300 | 400 | 0.00 | 1,224,322,572 | 887,520 | 206.4 | 2016-10-26 |
| 138 | 2016-10-27 | 3,900 | 600 | 0.00 | 1,224,322,572 | 813,540 | 208.6 | 2016-10-25 |
| 139 | 2016-10-25 | 3,300 | 3,300 | 0.00 | 1,224,322,572 | 681,780 | 206.6 | 2016-10-20 |
Copyright & disclaimer, Privacy policy