HKE Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01726  2018-04-18    
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

Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASSID: B01890

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 2025-11-28 1.520 2025-11-26
2 2025-11-27 1.510 2025-11-25
3 2025-11-26 1.520 2025-11-24
4 2021-05-21 0 -5,000 0.00 800,000,000 0 0.520 2021-05-18
5 2021-04-22 5,000 -5,000 0.00 800,000,000 3,550 0.710 2021-04-20
6 2020-12-22 10,000 -5,000 0.00 800,000,000 1,900 0.190 2020-12-18
7 2019-11-13 15,000 5,000 0.00 800,000,000 7,425 0.495 2019-11-11
8 2019-10-16 10,000 -50,000 0.00 800,000,000 6,500 0.650 2019-10-14
9 2019-10-15 60,000 -50,000 0.01 800,000,000 36,000 0.600 2019-10-11
10 2019-10-11 110,000 100,000 0.01 800,000,000 62,700 0.570 2019-10-09
11 2019-08-30 10,000 -1,020,000 0.00 800,000,000 4,800 0.480 2019-08-28
12 2019-05-02 1,030,000 10,000 0.13 800,000,000 370,800 0.360 2019-04-29
13 2018-08-09 1,020,000 -230,000 0.13 800,000,000 397,800 0.390 2018-08-07
14 2018-07-20 1,250,000 -70,000 0.16 800,000,000 612,500 0.490 2018-07-18
15 2018-07-17 1,320,000 -50,000 0.17 800,000,000 699,600 0.530 2018-07-13
16 2018-07-12 1,370,000 70,000 0.17 800,000,000 808,300 0.590 2018-07-10
17 2018-07-06 1,300,000 50,000 0.16 800,000,000 780,000 0.600 2018-07-04
18 2018-07-03 1,250,000 -40,000 0.16 800,000,000 725,000 0.580 2018-06-28
19 2018-06-29 1,290,000 40,000 0.16 800,000,000 748,200 0.580 2018-06-27
20 2018-06-14 1,250,000 230,000 0.16 800,000,000 800,000 0.640 2018-06-12
21 2018-06-13 1,020,000 -5,000 0.13 800,000,000 632,400 0.620 2018-06-11
22 2018-06-12 1,025,000 -65,000 0.13 800,000,000 645,750 0.630 2018-06-08
23 2018-06-11 1,090,000 -135,000 0.14 800,000,000 697,600 0.640 2018-06-07
24 2018-06-04 1,225,000 -75,000 0.15 800,000,000 710,500 0.580 2018-05-31
25 2018-05-23 1,300,000 -15,000 0.16 800,000,000 702,000 0.540 2018-05-18
26 2018-05-21 1,315,000 15,000 0.16 800,000,000 710,100 0.540 2018-05-17
27 2018-05-18 1,300,000 -30,000 0.16 800,000,000 702,000 0.540 2018-05-16
28 2018-05-11 1,330,000 -5,000 0.17 800,000,000 691,600 0.520 2018-05-09
29 2018-05-09 1,335,000 25,000 0.17 800,000,000 654,150 0.490 2018-05-07
30 2018-05-04 1,310,000 -175,000 0.16 800,000,000 694,300 0.530 2018-05-02
31 2018-05-02 1,485,000 175,000 0.19 800,000,000 831,600 0.560 2018-04-27
32 2018-04-27 1,310,000 -40,000 0.16 800,000,000 681,200 0.520 2018-04-25
33 2018-04-26 1,350,000 25,000 0.17 800,000,000 688,500 0.510 2018-04-24
34 2018-04-25 1,325,000 190,000 0.17 800,000,000 742,000 0.560 2018-04-23
35 2018-04-24 1,135,000 30,000 0.14 800,000,000 646,950 0.570 2018-04-20
36 2018-04-23 1,105,000 5,000 0.14 800,000,000 640,900 0.580 2018-04-19
37 2018-04-20 1,100,000 0.14 800,000,000 616,000 0.560 2018-04-18

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