Genting Hong Kong Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00678  2000-11-30  2022-01-17  2023-05-16
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

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASSID: B01673

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 2023-05-17 0.415 2023-05-15
2 2023-05-16 0.415 2023-05-12
3 2022-01-19 162,400 -330,000 0.00 8,482,490,202 67,396 0.415 2022-01-17
4 2022-01-18 492,400 -140,000 0.01 8,482,490,202 194,498 0.395 2022-01-14
5 2022-01-17 632,400 570,000 0.01 8,482,490,202 202,368 0.320 2022-01-13
6 2022-01-05 62,400 -25,000 0.00 8,482,490,202 51,168 0.820 2022-01-03
7 2022-01-04 87,400 25,000 0.00 8,482,490,202 70,794 0.810 2021-12-30
8 2021-12-14 62,400 -74,000 0.00 8,482,490,202 58,656 0.940 2021-12-10
9 2021-12-09 136,400 74,000 0.00 8,482,490,202 124,124 0.910 2021-12-07
10 2021-11-26 62,400 -32,000 0.00 8,482,490,202 64,272 1.030 2021-11-24
11 2021-11-25 94,400 -557,000 0.00 8,482,490,202 101,952 1.080 2021-11-23
12 2021-11-24 651,400 507,000 0.01 8,482,490,202 742,596 1.140 2021-11-22
13 2021-11-23 144,400 62,000 0.00 8,482,490,202 161,728 1.120 2021-11-19
14 2021-11-22 82,400 12,000 0.00 8,482,490,202 87,344 1.060 2021-11-18
15 2021-11-19 70,400 -38,000 0.00 8,482,490,202 73,920 1.050 2021-11-17
16 2021-11-17 108,400 -102,000 0.00 8,482,490,202 92,140 0.850 2021-11-15
17 2021-11-16 210,400 102,000 0.00 8,482,490,202 170,424 0.810 2021-11-12
18 2021-11-15 108,400 -20,000 0.00 8,482,490,202 84,552 0.780 2021-11-11
19 2021-11-12 128,400 -250,000 0.00 8,482,490,202 98,868 0.770 2021-11-10
20 2021-11-11 378,400 316,000 0.00 8,482,490,202 291,368 0.770 2021-11-09
21 2021-11-03 62,400 -48,000 0.00 8,482,490,202 42,432 0.680 2021-11-01
22 2021-11-02 110,400 -48,000 0.00 8,482,490,202 76,176 0.690 2021-10-29
23 2021-10-29 158,400 -30,000 0.00 8,482,490,202 112,464 0.710 2021-10-27
24 2021-10-28 188,400 -1,000,000 0.00 8,482,490,202 131,880 0.700 2021-10-26
25 2021-10-27 1,188,400 -350,000 0.01 8,482,490,202 831,880 0.700 2021-10-25
26 2021-10-26 1,538,400 -40,000 0.02 8,482,490,202 1,107,648 0.720 2021-10-22
27 2021-10-25 1,578,400 366,000 0.02 8,482,490,202 1,168,016 0.740 2021-10-21
28 2021-10-20 1,212,400 1,000,000 0.01 8,482,490,202 860,804 0.710 2021-10-18
29 2021-10-15 212,400 -60,000 0.00 8,482,490,202 125,316 0.590 2021-10-11
30 2021-10-12 272,400 20,000 0.00 8,482,490,202 168,888 0.620 2021-10-08
31 2021-10-11 252,400 -52,000 0.00 8,482,490,202 153,964 0.610 2021-10-07
32 2021-10-08 304,400 -620,000 0.00 8,482,490,202 188,728 0.620 2021-10-06
33 2021-10-07 924,400 -250,000 0.01 8,482,490,202 591,616 0.640 2021-10-05
34 2021-10-06 1,174,400 822,000 0.01 8,482,490,202 763,360 0.650 2021-10-04
35 2021-10-05 352,400 290,000 0.00 8,482,490,202 200,868 0.570 2021-09-30
36 2021-09-21 62,400 -80,000 0.00 8,482,490,202 32,448 0.520 2021-09-17
37 2021-09-20 142,400 80,000 0.00 8,482,490,202 74,048 0.520 2021-09-16
38 2021-09-17 62,400 -180,000 0.00 8,482,490,202 34,320 0.550 2021-09-15
39 2021-09-16 242,400 180,000 0.00 8,482,490,202 130,896 0.540 2021-09-14
40 2021-09-09 62,400 -50,000 0.00 8,482,490,202 35,568 0.570 2021-09-07
41 2021-09-08 112,400 50,000 0.00 8,482,490,202 62,944 0.560 2021-09-06
42 2021-08-10 62,400 -60,000 0.00 8,482,490,202 34,320 0.550 2021-08-06
43 2021-08-06 122,400 60,000 0.00 8,482,490,202 64,872 0.530 2021-08-04
44 2021-07-19 62,400 -90,000 0.00 8,482,490,202 38,688 0.620 2021-07-15
45 2021-07-16 152,400 90,000 0.00 8,482,490,202 97,536 0.640 2021-07-14
46 2021-07-05 62,400 -73,000 0.00 8,482,490,202 36,816 0.590 2021-06-30
47 2021-07-02 135,400 70,000 0.00 8,482,490,202 77,178 0.570 2021-06-29
48 2021-06-25 65,400 -70,000 0.00 8,482,490,202 37,278 0.570 2021-06-23
49 2021-06-24 135,400 70,000 0.00 8,482,490,202 81,240 0.600 2021-06-22
50 2021-06-23 65,400 -68,000 0.00 8,482,490,202 39,894 0.610 2021-06-21
51 2021-06-22 133,400 68,000 0.00 8,482,490,202 80,040 0.600 2021-06-18
52 2021-06-21 65,400 -5,000 0.00 8,482,490,202 37,932 0.580 2021-06-17
53 2021-06-16 70,400 -70,000 0.00 8,482,490,202 42,944 0.610 2021-06-11
54 2021-06-15 140,400 70,000 0.00 8,482,490,202 81,432 0.580 2021-06-10
55 2021-06-11 70,400 -70,000 0.00 8,482,490,202 40,128 0.570 2021-06-09
56 2021-06-10 140,400 70,000 0.00 8,482,490,202 78,624 0.560 2021-06-08
57 2021-06-09 70,400 -40,000 0.00 8,482,490,202 38,720 0.550 2021-06-07
58 2021-06-07 110,400 40,000 0.00 8,482,490,202 61,824 0.560 2021-06-03
59 2021-06-03 70,400 -40,000 0.00 8,482,490,202 37,312 0.530 2021-06-01
60 2021-06-02 110,400 40,000 0.00 8,482,490,202 58,512 0.530 2021-05-31
61 2021-06-01 70,400 -130,000 0.00 8,482,490,202 37,312 0.530 2021-05-28
62 2021-05-31 200,400 -71,000 0.00 8,482,490,202 104,208 0.520 2021-05-27
63 2021-05-28 271,400 203,000 0.00 8,482,490,202 141,128 0.520 2021-05-26
64 2021-05-13 68,400 -60,000 0.00 8,482,490,202 36,936 0.540 2021-05-11
65 2021-05-12 128,400 60,000 0.00 8,482,490,202 70,620 0.550 2021-05-10
66 2021-04-15 68,400 -4,000 0.00 8,482,490,202 37,620 0.550 2021-04-13
67 2021-04-12 72,400 -265,000 0.00 8,482,490,202 43,440 0.600 2021-04-08
68 2021-04-08 337,400 -62,000 0.00 8,482,490,202 199,066 0.590 2021-04-01
69 2021-04-01 399,400 -10,000 0.00 8,482,490,202 251,622 0.630 2021-03-30
70 2021-03-31 409,400 -140,000 0.00 8,482,490,202 249,734 0.610 2021-03-29
71 2021-03-23 549,400 -70,000 0.01 8,482,490,202 351,616 0.640 2021-03-19
72 2021-03-22 619,400 -375,000 0.01 8,482,490,202 396,416 0.640 2021-03-18
73 2021-03-19 994,400 404,000 0.01 8,482,490,202 676,192 0.680 2021-03-17
74 2021-03-18 590,400 -2,291,000 0.01 8,482,490,202 366,048 0.620 2021-03-16
75 2021-03-17 2,881,400 2,631,000 0.03 8,482,490,202 1,728,840 0.600 2021-03-15
76 2021-03-16 250,400 173,000 0.00 8,482,490,202 127,704 0.510 2021-03-12
77 2021-03-12 77,400 -30,000 0.00 8,482,490,202 37,539 0.485 2021-03-10
78 2021-03-11 107,400 -142,000 0.00 8,482,490,202 48,867 0.455 2021-03-09
79 2021-03-10 249,400 122,000 0.00 8,482,490,202 118,465 0.475 2021-03-08
80 2021-03-09 127,400 -50,000 0.00 8,482,490,202 63,700 0.500 2021-03-05
81 2021-03-08 177,400 -301,000 0.00 8,482,490,202 88,700 0.500 2021-03-04
82 2021-03-05 478,400 200,000 0.01 8,482,490,202 239,200 0.500 2021-03-03
83 2021-03-04 278,400 -67,000 0.00 8,482,490,202 136,416 0.490 2021-03-02
84 2021-03-01 345,400 103,000 0.00 8,482,490,202 169,246 0.490 2021-02-25
85 2021-02-26 242,400 115,000 0.00 8,482,490,202 116,352 0.480 2021-02-24
86 2021-02-25 127,400 50,000 0.00 8,482,490,202 68,796 0.540 2021-02-23
87 2021-02-24 77,400 -165,000 0.00 8,482,490,202 38,700 0.500 2021-02-22
88 2021-02-23 242,400 165,000 0.00 8,482,490,202 107,868 0.445 2021-02-19
89 2021-02-22 77,400 -7,000 0.00 8,482,490,202 38,313 0.495 2021-02-18
90 2021-02-19 84,400 -1,605,000 0.00 8,482,490,202 47,264 0.560 2021-02-17
91 2021-02-18 1,689,400 1,625,000 0.02 8,482,490,202 701,101 0.415 2021-02-16
92 2021-02-09 64,400 2,000 0.00 8,482,490,202 19,320 0.300 2021-02-05
93 2020-12-11 62,400 -100,000 0.00 8,482,490,202 18,720 0.300 2020-12-09
94 2020-12-07 162,400 -60,000 0.00 8,482,490,202 48,720 0.300 2020-12-03
95 2020-11-24 222,400 -198,000 0.00 8,482,490,202 73,392 0.330 2020-11-20
96 2020-11-23 420,400 198,000 0.00 8,482,490,202 142,936 0.340 2020-11-19
97 2020-11-17 222,400 60,000 0.00 8,482,490,202 57,824 0.260 2020-11-13
98 2020-11-12 162,400 100,000 0.00 8,482,490,202 51,156 0.315 2020-11-10
99 2020-10-23 62,400 -60,000 0.00 8,482,490,202 15,538 0.249 2020-10-21
100 2020-10-22 122,400 -40,000 0.00 8,482,490,202 31,212 0.255 2020-10-20
101 2020-10-21 162,400 30,000 0.00 8,482,490,202 42,224 0.260 2020-10-19
102 2020-10-14 132,400 70,000 0.00 8,482,490,202 34,424 0.260 2020-10-09
103 2020-09-08 62,400 -50,000 0.00 8,482,490,202 18,408 0.295 2020-09-04
104 2020-08-17 112,400 -2,000,000 0.00 8,482,490,202 51,142 0.455 2020-08-13
105 2020-08-14 2,112,400 2,000,000 0.02 8,482,490,202 961,142 0.455 2020-08-12
106 2020-05-12 112,400 -50,000 0.00 8,482,490,202 58,448 0.520 2020-05-08
107 2020-05-07 162,400 50,000 0.00 8,482,490,202 81,200 0.500 2020-05-05
108 2020-03-09 112,400 -40,000 0.00 8,482,490,202 60,696 0.540 2020-03-05
109 2020-03-06 152,400 40,000 0.00 8,482,490,202 83,820 0.550 2020-03-04
110 2020-02-25 112,400 -30,000 0.00 8,482,490,202 65,192 0.580 2020-02-21
111 2020-02-24 142,400 30,000 0.00 8,482,490,202 82,592 0.580 2020-02-20
112 2020-01-15 112,400 -52,000 0.00 8,482,490,202 82,052 0.730 2020-01-13
113 2020-01-13 164,400 -20,000 0.00 8,482,490,202 121,656 0.740 2020-01-09
114 2019-12-30 184,400 52,000 0.00 8,482,490,202 143,832 0.780 2019-12-23
115 2019-12-10 132,400 20,000 0.00 8,482,490,202 92,680 0.700 2019-12-06
116 2019-06-05 112,400 10,000 0.00 8,482,490,202 104,532 0.930 2019-06-03
117 2019-04-03 102,400 -50,000 0.00 8,482,490,202 113,664 1.110 2019-04-01
118 2019-04-02 152,400 50,000 0.00 8,482,490,202 166,116 1.090 2019-03-29
119 2019-03-22 102,400 -20,000 0.00 8,482,490,202 123,904 1.210 2019-03-20
120 2019-03-20 122,400 -10,000 0.00 8,482,490,202 149,328 1.220 2019-03-18
121 2019-03-19 132,400 20,000 0.00 8,482,490,202 153,584 1.160 2019-03-15
122 2019-03-18 112,400 -50,000 0.00 8,482,490,202 122,516 1.090 2019-03-14
123 2019-03-15 162,400 100,000 0.00 8,482,490,202 177,016 1.090 2019-03-13
124 2019-03-07 62,400 -29,000 0.00 8,482,490,202 65,520 1.050 2019-03-05
125 2019-03-06 91,400 -1,000 0.00 8,482,490,202 92,314 1.010 2019-03-04
126 2019-03-05 92,400 30,000 0.00 8,482,490,202 94,248 1.020 2019-03-01
127 2018-12-19 62,400 -24,000 0.00 8,482,490,202 78,624 1.260 2018-12-17
128 2018-12-18 86,400 -16,000 0.00 8,482,490,202 110,592 1.280 2018-12-14
129 2018-12-14 102,400 40,000 0.00 8,482,490,202 124,928 1.220 2018-12-12
130 2018-02-01 62,400 -15,000 0.00 8,482,490,202 111,072 1.780 2018-01-30
131 2018-01-30 77,400 -5,000 0.00 8,482,490,202 133,128 1.720 2018-01-26
132 2018-01-26 82,400 20,000 0.00 8,482,490,202 138,432 1.680 2018-01-24
133 2015-12-15 62,400 -599 0.00 8,482,490,202 152,256 2.440 2015-12-11
134 2015-04-21 62,999 99 0.00 8,036,693,743 181,437 2.880 2015-04-17
135 2014-08-21 62,900 500 0.00 8,035,463,517 189,329 3.010 2014-08-19
136 2010-02-19 62,400 -12,800 0.00 7,426,245,846 102,960 1.650 2010-02-17
137 2009-09-04 75,200 -50,000 0.00 7,426,245,846 156,416 2.080 2009-09-02
138 2009-09-03 125,200 50,000 0.00 7,426,245,846 264,172 2.110 2009-09-01
139 2009-07-30 75,200 -100,000 0.00 7,426,245,846 121,072 1.610 2009-07-28
140 2009-07-29 175,200 100,000 0.00 7,426,245,846 252,288 1.440 2009-07-27
141 2009-05-18 75,200 -102,000 0.00 7,426,245,846 72,192 0.960 2009-05-14
142 2009-05-14 177,200 -90,000 0.00 7,426,245,846 170,112 0.960 2009-05-12
143 2009-05-11 267,200 -10,000 0.00 7,426,245,846 261,856 0.980 2009-05-07
144 2009-05-08 277,200 90,000 0.00 7,426,245,846 279,972 1.010 2009-05-06
145 2009-05-07 187,200 -20,000 0.00 7,426,245,846 172,224 0.920 2009-05-05
146 2009-04-29 207,200 -100,000 0.00 7,426,245,846 192,696 0.930 2009-04-27
147 2009-04-28 307,200 80,000 0.00 7,426,245,846 310,272 1.010 2009-04-24
148 2009-04-24 227,200 -30,000 0.00 7,426,245,846 240,832 1.060 2009-04-22
149 2009-04-22 257,200 182,000 0.00 7,426,245,846 300,924 1.170 2009-04-20
150 2008-06-12 75,200 -12,800 0.00 7,426,245,846 121,824 1.620 2008-06-10
151 2008-04-11 88,000 -2,000 0.00 7,426,245,846 136,400 1.550 2008-04-09
152 2008-04-09 90,000 -8,000 0.00 7,426,245,846 151,200 1.680 2008-04-07
153 2008-04-08 98,000 10,000 0.00 7,426,245,846 165,620 1.690 2008-04-03
154 2007-09-11 88,000 -88,000 0.00 7,401,218,300 277,200 3.150 2007-09-07
155 2007-09-10 176,000 10,000 0.00 7,401,218,300 533,280 3.030 2007-09-06
156 2007-09-05 166,000 -40,000 0.00 7,401,218,300 448,200 2.700 2007-09-03
157 2007-08-31 206,000 -42,000 0.00 7,401,218,300 566,500 2.750 2007-08-29
158 2007-08-29 248,000 160,000 0.00 7,318,959,564 706,800 2.850 2007-08-27
159 2007-08-09 88,000 -15,000 0.00 7,318,959,564 306,240 3.480 2007-08-07
160 2007-07-24 103,000 -10,000 0.00 7,204,753,170 381,100 3.700 2007-07-20
161 2007-07-19 113,000 15,000 0.00 7,204,753,170 385,330 3.410 2007-07-17
162 2007-07-11 98,000 10,000 0.00 7,204,753,170 283,220 2.890 2007-07-09
163 2007-07-06 88,000 -10,000 0.00 7,204,753,170 259,600 2.950 2007-07-04
164 2007-07-03 98,000 10,000 0.00 7,204,753,170 245,000 2.500 2007-06-28
165 2007-06-27 88,000 -50,000 0.00 7,204,753,170 212,080 2.410 2007-06-25
166 2007-06-26 138,000 0.00 7,204,753,170 331,200 2.400 2007-06-22

Copyright & disclaimer, Privacy policy

Back to top