7Road Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00797  2018-07-18    
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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-11-27 0.600 2025-11-25
2 2025-11-26 0.600 2025-11-24
3 2020-02-24 0 -2,000 0.00 2,619,500,000 0 3.050 2020-02-20
4 2020-02-21 2,000 -2,000 0.00 2,619,500,000 6,020 3.010 2020-02-19
5 2020-02-20 4,000 -2,000 0.00 2,619,500,000 11,880 2.970 2020-02-18
6 2020-02-04 6,000 2,000 0.00 2,619,500,000 16,620 2.770 2020-01-31
7 2020-01-31 4,000 -46,000 0.00 2,619,500,000 11,440 2.860 2020-01-29
8 2020-01-14 50,000 -2,000 0.00 2,619,500,000 158,000 3.160 2020-01-10
9 2019-11-14 52,000 -6,000 0.00 2,619,500,000 141,960 2.730 2019-11-12
10 2019-10-30 58,000 -8,000 0.00 2,619,500,000 168,200 2.900 2019-10-28
11 2019-10-25 66,000 2,000 0.00 2,619,500,000 178,200 2.700 2019-10-23
12 2019-10-22 64,000 2,000 0.00 2,619,500,000 170,880 2.670 2019-10-18
13 2019-10-09 62,000 4,000 0.00 2,619,500,000 180,420 2.910 2019-10-04
14 2019-10-04 58,000 6,000 0.00 2,619,500,000 170,520 2.940 2019-10-02
15 2019-09-16 52,000 2,000 0.00 2,619,500,000 139,360 2.680 2019-09-12
16 2019-09-12 50,000 10,000 0.00 2,619,500,000 135,500 2.710 2019-09-10
17 2019-09-11 40,000 4,000 0.00 2,619,500,000 113,200 2.830 2019-09-09
18 2019-09-09 36,000 12,000 0.00 2,619,500,000 94,680 2.630 2019-09-05
19 2019-08-28 24,000 10,000 0.00 2,619,500,000 51,120 2.130 2019-08-26
20 2019-08-27 14,000 14,000 0.00 2,619,500,000 29,400 2.100 2019-08-23
21 2019-08-26 0 -48,000 0.00 2,619,500,000 0 2.090 2019-08-22
22 2019-08-15 48,000 8,000 0.00 2,619,500,000 84,480 1.760 2019-08-13
23 2019-08-13 40,000 10,000 0.00 2,619,500,000 71,600 1.790 2019-08-09
24 2019-07-25 30,000 10,000 0.00 2,666,680,000 47,100 1.570 2019-07-23
25 2019-05-06 20,000 -20,000 0.00 2,666,680,000 28,000 1.400 2019-05-02
26 2019-03-14 40,000 8,000 0.00 2,666,680,000 59,200 1.480 2019-03-12
27 2019-03-07 32,000 12,000 0.00 2,666,680,000 48,320 1.510 2019-03-05
28 2019-03-06 20,000 10,000 0.00 2,666,680,000 29,800 1.490 2019-03-04
29 2019-03-05 10,000 10,000 0.00 2,666,680,000 15,000 1.500 2019-03-01
30 2018-10-22 0 -142,000 0.00 2,666,680,000 0 1.390 2018-10-18
31 2018-10-19 142,000 -12,000 0.01 2,666,680,000 194,540 1.370 2018-10-16
32 2018-10-16 154,000 -120,000 0.01 2,666,680,000 215,600 1.400 2018-10-12
33 2018-10-15 274,000 -140,000 0.01 2,666,680,000 378,120 1.380 2018-10-11
34 2018-10-12 414,000 -60,000 0.02 2,666,680,000 600,300 1.450 2018-10-10
35 2018-10-04 474,000 -8,000 0.02 2,666,680,000 587,760 1.240 2018-10-02
36 2018-10-02 482,000 24,000 0.02 2,666,680,000 612,140 1.270 2018-09-27
37 2018-09-24 458,000 324,000 0.02 2,666,680,000 604,560 1.320 2018-09-20
38 2018-09-20 134,000 88,000 0.01 2,666,680,000 172,860 1.290 2018-09-18
39 2018-09-17 46,000 24,000 0.00 2,666,680,000 62,100 1.350 2018-09-13
40 2018-09-12 22,000 22,000 0.00 2,666,680,000 29,480 1.340 2018-09-10
41 2018-08-02 0 -84,000 0.00 2,666,680,000 0 1.480 2018-07-31
42 2018-08-01 84,000 -10,000 0.00 2,666,680,000 124,320 1.480 2018-07-30
43 2018-07-27 94,000 84,000 0.00 2,666,680,000 141,940 1.510 2018-07-25

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