Southwest Securities International Securities Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00812  2002-01-30  2024-03-01  2025-09-29
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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2025-09-30 0.030 2025-09-26
2 2025-09-29 0.030 2025-09-25
3 2016-11-15 0 -200,000 0.00 2,441,220,409 0 0.430 2016-11-11
4 2016-11-09 200,000 200,000 0.01 2,441,220,409 83,000 0.415 2016-11-07
5 2016-08-15 0 -200,000 0.00 2,441,220,409 0 0.475 2016-08-11
6 2016-07-29 200,000 200,000 0.01 2,441,220,409 92,000 0.460 2016-07-27
7 2015-11-11 0 -100,000 0.00 2,441,220,409 0 0.680 2015-11-09
8 2015-11-10 100,000 100,000 0.00 2,441,220,409 71,000 0.710 2015-11-06
9 2015-05-19 0 -10,000 0.00 2,441,220,409 0 1.410 2015-05-15
10 2015-05-18 10,000 10,000 0.00 2,441,220,409 14,500 1.450 2015-05-14
11 2014-12-01 0 -100,000 0.00 1,193,696,000 0 0.630 2014-11-27
12 2014-11-25 100,000 100,000 0.01 1,193,696,000 60,000 0.600 2014-11-21
13 2014-11-21 0 -300,000 0.00 1,193,696,000 0 0.610 2014-11-19
14 2014-11-20 300,000 100,000 0.03 1,193,696,000 162,000 0.540 2014-11-18
15 2014-11-14 200,000 200,000 0.02 1,193,696,000 114,000 0.570 2014-11-12
16 2014-11-07 0 -150,000 0.00 1,193,696,000 0 0.600 2014-11-05
17 2014-10-29 150,000 50,000 0.01 1,193,696,000 81,000 0.540 2014-10-27
18 2014-10-09 100,000 100,000 0.01 1,191,476,000 62,000 0.620 2014-10-07
19 2014-09-25 0 -150,000 0.00 1,191,476,000 0 0.770 2014-09-23
20 2014-09-04 150,000 150,000 0.01 1,191,476,000 91,500 0.610 2014-09-02
21 2014-09-02 0 -100,000 0.00 1,191,476,000 0 0.650 2014-08-29
22 2014-08-21 100,000 50,000 0.01 1,191,476,000 63,000 0.630 2014-08-19
23 2014-08-20 50,000 -50,000 0.00 1,191,476,000 31,000 0.620 2014-08-18
24 2014-07-10 100,000 100,000 0.01 1,191,476,000 55,000 0.550 2014-07-08
25 2014-06-26 0 -20,000 0.00 1,191,476,000 0 0.540 2014-06-24
26 2014-06-25 20,000 20,000 0.00 1,191,476,000 11,600 0.580 2014-06-23
27 2011-08-17 0 -2,000 0.00 1,179,252,000 0 1.630 2011-08-15
28 2011-08-16 2,000 2,000 0.00 1,179,252,000 3,420 1.710 2011-08-12
29 2011-08-10 0 -104,000 0.00 1,179,252,000 0 1.730 2011-08-08
30 2011-08-09 104,000 104,000 0.01 1,179,252,000 180,960 1.740 2011-08-05
31 2008-05-22 0 -40,000 0.00 1,123,264,000 0 0.305 2008-05-20
32 2008-01-03 40,000 40,000 0.00 1,118,676,000 13,600 0.340 2007-12-28
33 2007-12-14 0 -100,000 0.00 1,118,676,000 0 0.315 2007-12-12
34 2007-10-02 100,000 44,000 0.01 1,118,676,000 58,500 0.585 2007-09-27
35 2007-09-24 56,000 -120,000 0.01 1,118,676,000 36,680 0.655 2007-09-20
36 2007-09-20 176,000 160,000 0.02 1,118,676,000 112,640 0.640 2007-09-18
37 2007-09-18 16,000 -200,000 0.00 1,118,676,000 10,560 0.660 2007-09-14
38 2007-09-13 216,000 16,000 0.02 1,118,676,000 153,360 0.710 2007-09-11
39 2007-09-12 200,000 80,000 0.02 1,118,676,000 138,000 0.690 2007-09-10
40 2007-09-10 120,000 16,000 0.01 1,118,676,000 78,000 0.650 2007-09-06
41 2007-09-05 104,000 -120,000 0.01 1,118,676,000 71,240 0.685 2007-09-03
42 2007-09-04 224,000 128,000 0.02 1,118,676,000 154,560 0.690 2007-08-31
43 2007-08-20 96,000 -184,000 0.01 1,064,676,000 59,520 0.620 2007-08-16
44 2007-08-17 280,000 16,000 0.03 1,064,676,000 194,600 0.695 2007-08-15
45 2007-08-16 264,000 16,000 0.02 1,064,676,000 188,760 0.715 2007-08-14
46 2007-08-13 248,000 172,000 0.02 1,064,676,000 183,520 0.740 2007-08-09
47 2007-08-09 76,000 16,000 0.01 532,338,000 57,380 0.755 2007-08-07
48 2007-08-07 60,000 60,000 0.01 532,338,000 48,900 0.815 2007-08-03
49 2007-08-06 0 -164,000 0.00 532,338,000 0 0.825 2007-08-02
50 2007-08-03 164,000 68,000 0.03 532,338,000 136,940 0.835 2007-08-01
51 2007-08-02 96,000 16,000 0.02 532,338,000 81,600 0.850 2007-07-31
52 2007-08-01 80,000 -284,000 0.02 532,338,000 70,000 0.875 2007-07-30
53 2007-07-31 364,000 352,000 0.07 531,302,000 300,300 0.825 2007-07-27
54 2007-07-30 12,000 12,000 0.00 531,302,000 9,300 0.775 2007-07-26
55 2007-07-26 0 -184,000 0.00 1,062,604,000 0 0.750 2007-07-24
56 2007-07-25 184,000 32,000 0.02 1,062,604,000 135,240 0.735 2007-07-23
57 2007-07-24 152,000 40,000 0.01 1,062,604,000 117,800 0.775 2007-07-20
58 2007-07-23 112,000 -40,000 0.01 1,062,604,000 87,360 0.780 2007-07-19
59 2007-07-18 152,000 32,000 0.01 1,062,604,000 119,320 0.785 2007-07-16
60 2007-07-17 120,000 -80,000 0.01 1,062,604,000 99,000 0.825 2007-07-13
61 2007-07-16 200,000 200,000 0.02 1,062,604,000 171,600 0.858 2007-07-12
62 2007-07-06 0 -360,000 0.00 1,057,532,000 0 0.702 2007-07-04
63 2007-07-05 360,000 360,000 0.03 1,057,532,000 257,400 0.715 2007-07-03
64 2007-06-27 0 -176,000 0.00 1,003,804,000 0 0.725 2007-06-25
65 2007-06-26 176,000 0.02 1,003,804,000 107,008 0.608 2007-06-22

Copyright & disclaimer, Privacy policy

Back to top