Zhuhai Harbour (Singapore) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01990  2018-02-12  2020-09-30  2020-11-20
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

BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

CCASSID: B01668

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 2020-11-23 2.570 2020-11-19
2 2020-11-20 2.570 2020-11-18
3 2020-11-19 2.570 2020-11-17
4 2020-09-29 6,000 -7,000 0.00 814,412,028 15,480 2.580 2020-09-25
5 2020-09-28 13,000 -8,000 0.00 814,412,028 33,540 2.580 2020-09-24
6 2020-09-18 21,000 -99,000 0.00 814,412,028 54,180 2.580 2020-09-16
7 2020-09-17 120,000 4,000 0.01 814,412,028 306,000 2.550 2020-09-15
8 2020-09-16 116,000 45,000 0.01 814,412,028 294,640 2.540 2020-09-14
9 2020-09-14 71,000 -110,000 0.01 814,412,028 181,050 2.550 2020-09-10
10 2020-09-09 181,000 -3,000 0.02 814,412,028 457,930 2.530 2020-09-07
11 2020-09-01 184,000 -5,000 0.02 814,412,028 469,200 2.550 2020-08-28
12 2020-08-28 189,000 -60,000 0.02 814,412,028 480,060 2.540 2020-08-26
13 2020-08-27 249,000 -2,000 0.03 814,412,028 627,480 2.520 2020-08-25
14 2020-08-25 251,000 -12,000 0.03 814,412,028 630,010 2.510 2020-08-21
15 2020-08-24 263,000 -80,000 0.03 814,412,028 665,390 2.530 2020-08-20
16 2020-08-17 343,000 -29,000 0.04 814,412,028 850,640 2.480 2020-08-13
17 2020-08-13 372,000 -52,000 0.05 814,412,028 918,840 2.470 2020-08-11
18 2020-08-06 424,000 -161,000 0.05 814,412,028 1,047,280 2.470 2020-08-04
19 2020-08-05 585,000 50,000 0.07 814,412,028 1,433,250 2.450 2020-08-03
20 2020-08-04 535,000 -25,000 0.07 814,412,028 1,321,450 2.470 2020-07-31
21 2020-08-03 560,000 43,000 0.07 814,412,028 1,388,800 2.480 2020-07-30
22 2020-07-28 517,000 -89,000 0.06 814,412,028 1,085,700 2.100 2020-07-24
23 2020-07-24 606,000 -50,000 0.07 814,412,028 1,199,880 1.980 2020-07-22
24 2020-07-23 656,000 45,000 0.08 814,412,028 1,252,960 1.910 2020-07-21
25 2020-07-22 611,000 35,000 0.08 814,412,028 1,160,900 1.900 2020-07-20
26 2020-07-21 576,000 88,900 0.07 814,412,028 1,198,080 2.080 2020-07-17
27 2020-07-20 487,100 1,100 0.06 814,412,028 1,013,168 2.080 2020-07-16
28 2020-07-17 486,000 20,000 0.06 814,412,028 1,025,460 2.110 2020-07-15
29 2020-07-16 466,000 146,000 0.06 814,412,028 983,260 2.110 2020-07-14
30 2020-07-15 320,000 95,000 0.04 814,412,028 675,200 2.110 2020-07-13
31 2020-07-14 225,000 73,000 0.03 814,412,028 454,500 2.020 2020-07-10
32 2020-07-13 152,000 -12,000 0.02 814,412,028 304,000 2.000 2020-07-09
33 2020-07-10 164,000 86,000 0.02 814,412,028 295,200 1.800 2020-07-08
34 2020-07-02 78,000 7,000 0.01 814,412,028 118,560 1.520 2020-06-29
35 2020-06-29 71,000 -4,000 0.01 814,412,028 106,500 1.500 2020-06-24
36 2020-06-26 75,000 -19,000 0.01 814,412,028 110,250 1.470 2020-06-23
37 2020-06-24 94,000 -86,000 0.01 814,412,028 131,600 1.400 2020-06-22
38 2020-05-28 180,000 -98,000 0.02 814,412,028 189,000 1.050 2020-05-26
39 2020-05-12 278,000 35,000 0.03 814,412,028 289,120 1.040 2020-05-08
40 2020-05-05 243,000 -12,000 0.03 814,412,028 223,560 0.920 2020-04-29
41 2020-04-22 255,000 2,000 0.03 814,412,028 214,200 0.840 2020-04-20
42 2020-02-25 253,000 -90,000 0.03 814,412,028 230,230 0.910 2020-02-21
43 2020-01-03 343,000 -2,000 0.04 814,412,028 339,570 0.990 2019-12-30
44 2019-12-30 345,000 -18,000 0.04 814,412,028 334,650 0.970 2019-12-23
45 2019-12-19 363,000 -9,000 0.04 814,412,028 363,000 1.000 2019-12-17
46 2019-11-29 372,000 20,000 0.05 814,412,028 379,440 1.020 2019-11-27
47 2019-11-22 352,000 5,000 0.04 814,412,028 359,040 1.020 2019-11-20
48 2019-11-12 347,000 4,000 0.04 814,412,028 360,880 1.040 2019-11-08
49 2019-10-16 343,000 60,000 0.04 814,412,028 373,870 1.090 2019-10-14
50 2019-10-14 283,000 60,000 0.03 814,412,028 305,640 1.080 2019-10-10
51 2019-10-08 223,000 -20,000 0.03 814,412,028 249,760 1.120 2019-10-03
52 2019-09-27 243,000 50,000 0.03 814,412,028 267,300 1.100 2019-09-25
53 2019-09-24 193,000 2,000 0.02 814,412,028 210,370 1.090 2019-09-20
54 2019-09-23 191,000 16,000 0.02 814,412,028 212,010 1.110 2019-09-19
55 2019-08-12 175,000 20,000 0.02 814,412,028 154,000 0.880 2019-08-08
56 2019-08-07 155,000 -50,000 0.02 814,412,028 148,800 0.960 2019-08-05
57 2019-07-29 205,000 -2,000 0.03 814,412,028 202,950 0.990 2019-07-25
58 2019-07-04 207,000 -10,000 0.03 814,412,028 204,930 0.990 2019-07-02
59 2019-06-20 217,000 -1,000 0.03 814,412,028 212,660 0.980 2019-06-18
60 2019-06-18 218,000 -1,000 0.03 814,412,028 215,820 0.990 2019-06-14
61 2019-06-11 219,000 -1,000 0.03 814,412,028 210,240 0.960 2019-06-06
62 2019-06-10 220,000 -10,000 0.03 814,412,028 215,600 0.980 2019-06-05
63 2019-06-04 230,000 -2,000 0.03 814,412,028 243,800 1.060 2019-05-31
64 2019-06-03 232,000 -10,000 0.03 814,412,028 250,560 1.080 2019-05-30
65 2019-05-30 242,000 -20,000 0.03 814,412,028 261,360 1.080 2019-05-28
66 2019-05-28 262,000 -29,000 0.03 814,412,028 280,340 1.070 2019-05-24
67 2019-05-24 291,000 -10,000 0.04 814,412,028 302,640 1.040 2019-05-22
68 2019-05-23 301,000 10,000 0.04 814,412,028 310,030 1.030 2019-05-21
69 2019-05-20 291,000 3,000 0.04 814,412,028 314,280 1.080 2019-05-16
70 2019-05-16 288,000 -2,000 0.04 814,412,028 308,160 1.070 2019-05-14
71 2019-05-10 290,000 17,000 0.04 814,412,028 316,100 1.090 2019-05-08
72 2019-05-09 273,000 3,000 0.03 814,412,028 294,840 1.080 2019-05-07
73 2019-05-06 270,000 -30,000 0.03 814,412,028 302,400 1.120 2019-05-02
74 2019-05-02 300,000 -14,000 0.04 814,412,028 366,000 1.220 2019-04-29
75 2019-04-30 314,000 287,000 0.04 814,412,028 411,340 1.310 2019-04-26
76 2018-10-29 27,000 -60,000 0.00 814,412,028 27,270 1.010 2018-10-25
77 2018-09-17 87,000 -60,000 0.01 814,412,028 91,350 1.050 2018-09-13
78 2018-09-13 147,000 -40,000 0.02 814,412,028 147,000 1.000 2018-09-11
79 2018-08-01 187,000 -5,000 0.02 814,412,028 179,520 0.960 2018-07-30
80 2018-07-31 192,000 -5,000 0.02 814,412,028 182,400 0.950 2018-07-27
81 2018-06-21 197,000 -22,000 0.02 814,412,028 206,850 1.050 2018-06-19
82 2018-06-15 219,000 20,000 0.03 814,412,028 245,280 1.120 2018-06-13
83 2018-06-11 199,000 -25,000 0.02 814,412,028 234,820 1.180 2018-06-07
84 2018-06-08 224,000 90,000 0.03 814,412,028 277,760 1.240 2018-06-06
85 2018-06-07 134,000 10,000 0.02 814,412,028 175,540 1.310 2018-06-05
86 2018-06-06 124,000 -4,000 0.02 814,412,028 150,040 1.210 2018-06-04
87 2018-06-01 128,000 -2,000 0.02 814,412,028 144,640 1.130 2018-05-30
88 2018-05-30 130,000 2,000 0.02 814,412,028 141,700 1.090 2018-05-28
89 2018-05-25 128,000 25,000 0.02 814,412,028 147,200 1.150 2018-05-23
90 2018-05-21 103,000 -2,000 0.01 814,412,028 123,600 1.200 2018-05-17
91 2018-05-09 105,000 12,000 0.01 814,412,028 131,250 1.250 2018-05-07
92 2018-05-08 93,000 -10,000 0.01 814,412,028 106,950 1.150 2018-05-04
93 2018-05-07 103,000 10,000 0.01 814,412,028 120,510 1.170 2018-05-03
94 2018-04-30 93,000 -53,000 0.01 814,412,028 111,600 1.200 2018-04-26
95 2018-04-25 146,000 -42,000 0.02 814,412,028 176,660 1.210 2018-04-23
96 2018-04-23 188,000 -2,000 0.02 814,412,028 233,120 1.240 2018-04-19
97 2018-04-20 190,000 4,000 0.02 814,412,028 245,100 1.290 2018-04-18
98 2018-04-10 186,000 -22,000 0.02 814,412,028 219,480 1.180 2018-04-06
99 2018-04-09 208,000 -30,000 0.03 814,412,028 239,200 1.150 2018-04-04
100 2018-04-04 238,000 33,000 0.03 814,412,028 304,640 1.280 2018-03-29
101 2018-03-29 205,000 -12,000 0.03 814,412,028 262,400 1.280 2018-03-27
102 2018-03-28 217,000 -57,000 0.03 814,412,028 295,120 1.360 2018-03-26
103 2018-03-27 274,000 -87,000 0.03 814,412,028 394,560 1.440 2018-03-23
104 2018-03-26 361,000 326,000 0.04 814,412,028 490,960 1.360 2018-03-22
105 2018-03-23 35,000 30,000 0.00 814,412,028 43,050 1.230 2018-03-21
106 2018-03-22 5,000 5,000 0.00 814,412,028 6,000 1.200 2018-03-20
107 2018-03-13 0 -20,000 0.00 814,412,028 0 1.170 2018-03-09
108 2018-02-28 20,000 -53,000 0.00 814,412,028 24,400 1.220 2018-02-26
109 2018-02-26 73,000 53,000 0.01 814,412,028 89,060 1.220 2018-02-22
110 2018-02-21 20,000 -20,000 0.00 814,412,028 25,200 1.260 2018-02-14
111 2018-02-20 40,000 -50,000 0.00 814,412,028 50,400 1.260 2018-02-13
112 2018-02-14 90,000 0.01 814,412,028 114,300 1.270 2018-02-12

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