HONG KONG EXCHANGES AND CLEARING LIMITED: O CNY

Exchange Code Listed Last trade Delisted
HK Main 80388  2023-06-19    
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

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASSID: B01590

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 2025-11-27 379.2 2025-11-25
2 2025-11-26 380.0 2025-11-24
3 2025-11-25 373.6 2025-11-21
4 2025-11-24 382.0 2025-11-20
5 2025-11-21 380.0 2025-11-19
6 2025-11-20 381.4 2025-11-18
7 2025-11-19 385.6 2025-11-17
8 2025-11-18 388.8 2025-11-14
9 2025-11-17 398.4 2025-11-13
10 2025-11-14 400.2 2025-11-12
11 2025-11-13 398.4 2025-11-11
12 2025-11-12 399.4 2025-11-10
13 2025-11-11 392.8 2025-11-07
14 2025-11-10 396.2 2025-11-06
15 2025-11-07 389.4 2025-11-05
16 2025-11-06 391.2 2025-11-04
17 2025-11-05 392.0 2025-11-03
18 2025-11-04 388.6 2025-10-31
19 2025-11-03 396.0 2025-10-30
20 2025-10-31 394.8 2025-10-28
21 2025-10-30 397.6 2025-10-27
22 2025-10-28 390.2 2025-10-24
23 2025-10-27 386.6 2025-10-23
24 2025-10-24 388.2 2025-10-22
25 2025-10-23 394.2 2025-10-21
26 2025-10-22 390.4 2025-10-20
27 2025-10-21 380.4 2025-10-17
28 2025-10-20 397.0 2025-10-16
29 2025-10-17 393.0 2025-10-15
30 2025-10-16 386.2 2025-10-14
31 2025-10-15 397.2 2025-10-13
32 2025-10-14 407.8 2025-10-10
33 2025-10-13 417.4 2025-10-09
34 2025-10-10 408.2 2025-10-08
35 2025-10-09 411.6 2025-10-06
36 2025-10-08 411.8 2025-10-03
37 2025-10-06 413.2 2025-10-02
38 2025-10-03 404.0 2025-09-30
39 2025-10-02 403.8 2025-09-29
40 2025-09-30 395.2 2025-09-26
41 2025-09-29 398.6 2025-09-25
42 2025-09-26 402.0 2025-09-24
43 2025-09-25 400.4 2025-09-23
44 2025-09-24 405.0 2025-09-22
45 2025-09-23 406.0 2025-09-19
46 2025-09-22 406.6 2025-09-18
47 2025-09-19 417.8 2025-09-17
48 2025-09-18 411.8 2025-09-16
49 2025-09-17 411.6 2025-09-15
50 2025-09-16 409.6 2025-09-12
51 2025-09-15 405.8 2025-09-11
52 2025-09-12 406.0 2025-09-10
53 2025-09-11 400.4 2025-09-09
54 2025-09-10 398.4 2025-09-08
55 2025-09-09 398.8 2025-09-05
56 2025-09-08 395.6 2025-09-04
57 2025-09-05 400.8 2025-09-03
58 2025-09-04 406.6 2025-09-02
59 2025-09-03 415.2 2025-09-01
60 2025-09-02 413.2 2025-08-29
61 2025-09-01 412.0 2025-08-28
62 2025-08-29 411.6 2025-08-27
63 2025-08-28 419.4 2025-08-26
64 2025-08-27 422.4 2025-08-25
65 2025-08-26 411.4 2025-08-22
66 2025-08-25 407.0 2025-08-21
67 2025-08-22 404.8 2025-08-20
68 2025-08-21 400.0 2025-08-19
69 2025-08-20 405.2 2025-08-18
70 2025-08-19 404.2 2025-08-15
71 2025-08-18 402.4 2025-08-14
72 2025-08-15 402.0 2025-08-13
73 2025-08-14 393.8 2025-08-12
74 2025-08-13 393.6 2025-08-11
75 2025-08-12 390.6 2025-08-08
76 2025-08-11 394.8 2025-08-07
77 2025-08-08 392.6 2025-08-06
78 2025-08-07 387.0 2025-08-05
79 2025-08-06 384.6 2025-08-04
80 2025-08-05 383.8 2025-08-01
81 2025-08-04 392.6 2025-07-31
82 2025-08-01 396.6 2025-07-30
83 2025-07-31 404.0 2025-07-29
84 2025-07-30 410.0 2025-07-28
85 2025-07-29 398.4 2025-07-25
86 2025-07-28 408.0 2025-07-24
87 2025-07-25 400.4 2025-07-23
88 2025-07-24 394.6 2025-07-22
89 2025-07-23 393.2 2025-07-21
90 2025-07-22 393.0 2025-07-18
91 2025-07-21 390.2 2025-07-17
92 2025-07-18 388.4 2025-07-16
93 2025-07-17 390.6 2025-07-15
94 2025-07-16 387.2 2025-07-14
95 2025-07-15 389.2 2025-07-11
96 2025-07-14 378.2 2025-07-10
97 2025-07-11 376.2 2025-07-09
98 2025-07-10 381.0 2025-07-08
99 2025-07-09 372.0 2025-07-07
100 2025-07-08 377.8 2025-07-04
101 2025-07-07 380.4 2025-07-03
102 2025-07-04 385.6 2025-07-02
103 2025-07-03 382.0 2025-06-30
104 2025-07-02 384.0 2025-06-27
105 2025-06-30 382.6 2025-06-26
106 2025-06-23 2,900 300 0.00 1,267,836,895 1,035,300 357.0 2025-06-19
107 2025-06-20 2,600 300 0.00 1,267,836,895 963,040 370.4 2025-06-18
108 2025-06-16 2,300 200 0.00 1,267,836,895 864,800 376.0 2025-06-12
109 2025-06-12 2,100 200 0.00 1,267,836,895 796,740 379.4 2025-06-10
110 2025-06-11 1,900 -300 0.00 1,267,836,895 722,380 380.2 2025-06-09
111 2025-06-09 2,200 -7,100 0.00 1,267,836,895 814,000 370.0 2025-06-05
112 2025-06-06 9,300 -200 0.00 1,267,836,895 3,424,260 368.2 2025-06-04
113 2025-06-04 9,500 200 0.00 1,267,836,895 3,440,900 362.2 2025-06-02
114 2025-05-26 9,300 -5,200 0.00 1,267,836,895 3,303,360 355.2 2025-05-22
115 2025-05-23 14,500 -100 0.00 1,267,836,895 5,205,500 359.0 2025-05-21
116 2025-05-19 14,600 100 0.00 1,267,836,895 5,072,040 347.4 2025-05-15
117 2025-05-15 14,500 -2,100 0.00 1,267,836,895 5,002,500 345.0 2025-05-13
118 2025-05-14 16,600 -300 0.00 1,267,836,895 5,916,240 356.4 2025-05-12
119 2025-05-12 16,900 -100 0.00 1,267,836,895 5,779,800 342.0 2025-05-08
120 2025-05-09 17,000 -100 0.00 1,267,836,895 5,800,400 341.2 2025-05-07
121 2025-05-07 17,100 -300 0.00 1,267,836,895 5,595,120 327.2 2025-05-02
122 2025-05-02 17,400 500 0.00 1,267,836,895 5,463,600 314.0 2025-04-29
123 2025-04-29 16,900 500 0.00 1,267,836,895 5,374,200 318.0 2025-04-25
124 2025-04-28 16,400 100 0.00 1,267,836,895 5,198,800 317.0 2025-04-24
125 2025-04-25 16,300 1,000 0.00 1,267,836,895 5,225,780 320.6 2025-04-23
126 2025-04-22 15,300 -200 0.00 1,267,836,895 4,733,820 309.4 2025-04-16
127 2025-04-14 15,500 -300 0.00 1,267,836,895 4,504,300 290.6 2025-04-10
128 2025-04-11 15,800 -100 0.00 1,267,836,895 4,534,600 287.0 2025-04-09
129 2025-04-10 15,900 100 0.00 1,267,836,895 4,483,800 282.0 2025-04-08
130 2025-04-09 15,800 300 0.00 1,267,836,895 4,417,680 279.6 2025-04-07
131 2025-04-07 15,500 200 0.00 1,267,836,895 5,115,000 330.0 2025-04-02
132 2025-03-27 15,300 -100 0.00 1,267,836,895 5,027,580 328.6 2025-03-25
133 2025-03-25 15,400 500 0.00 1,267,836,895 5,189,800 337.0 2025-03-21
134 2025-03-24 14,900 -100 0.00 1,267,836,895 5,128,580 344.2 2025-03-20
135 2025-03-21 15,000 -7,700 0.00 1,267,836,895 5,238,000 349.2 2025-03-19
136 2025-03-19 22,700 -400 0.00 1,267,836,895 7,713,460 339.8 2025-03-17
137 2025-03-14 23,100 -200 0.00 1,267,836,895 7,516,740 325.4 2025-03-12
138 2025-03-12 23,300 200 0.00 1,267,836,895 7,684,340 329.8 2025-03-10
139 2025-03-10 23,100 -200 0.00 1,267,836,895 7,858,620 340.2 2025-03-06
140 2025-03-07 23,300 -500 0.00 1,267,836,895 7,572,500 325.0 2025-03-05
141 2025-03-06 23,800 100 0.00 1,267,836,895 7,535,080 316.6 2025-03-04
142 2025-03-04 23,700 5,000 0.00 1,267,836,895 7,749,900 327.0 2025-02-28
143 2025-03-03 18,700 -7,300 0.00 1,267,836,895 6,387,920 341.6 2025-02-27
144 2025-02-28 26,000 -1,700 0.00 1,267,836,895 8,756,800 336.8 2025-02-26
145 2025-02-26 27,700 200 0.00 1,267,836,895 8,941,560 322.8 2025-02-24
146 2025-02-25 27,500 -100 0.00 1,267,836,895 9,009,000 327.6 2025-02-21
147 2025-02-24 27,600 300 0.00 1,267,836,895 8,462,160 306.6 2025-02-20
148 2025-02-21 27,300 -1,000 0.00 1,267,836,895 8,643,180 316.6 2025-02-19
149 2025-02-19 28,300 -100 0.00 1,267,836,895 8,982,420 317.4 2025-02-17
150 2025-02-18 28,400 -300 0.00 1,267,836,895 8,991,440 316.6 2025-02-14
151 2025-02-14 28,700 -100 0.00 1,267,836,895 9,040,500 315.0 2025-02-12
152 2025-02-13 28,800 -300 0.00 1,267,836,895 8,582,400 298.0 2025-02-11
153 2025-02-12 29,100 -100 0.00 1,267,836,895 8,759,100 301.0 2025-02-10
154 2025-02-05 29,200 300 0.00 1,267,836,895 8,269,440 283.2 2025-02-03
155 2025-02-04 28,900 -200 0.00 1,267,836,895 8,155,580 282.2 2025-01-27
156 2025-01-09 29,100 200 0.00 1,267,836,895 7,804,620 268.2 2025-01-07
157 2025-01-03 28,900 600 0.00 1,267,836,895 8,028,420 277.8 2024-12-30
158 2025-01-02 28,300 100 0.00 1,267,836,895 7,918,340 279.8 2024-12-27
159 2024-12-16 28,200 100 0.00 1,267,836,895 8,172,360 289.8 2024-12-12
160 2024-12-12 28,100 -400 0.00 1,267,836,895 8,075,940 287.4 2024-12-10
161 2024-11-29 28,500 200 0.00 1,267,836,895 7,723,500 271.0 2024-11-27
162 2024-11-26 28,300 600 0.00 1,267,836,895 7,527,800 266.0 2024-11-22
163 2024-11-22 27,700 100 0.00 1,267,836,895 7,761,540 280.2 2024-11-20
164 2024-11-21 27,600 100 0.00 1,267,836,895 7,705,920 279.2 2024-11-19
165 2024-11-19 27,500 -300 0.00 1,267,836,895 7,661,500 278.6 2024-11-15
166 2024-11-14 27,800 100 0.00 1,267,836,895 8,089,800 291.0 2024-11-12
167 2024-11-12 27,700 -600 0.00 1,267,836,895 8,670,100 313.0 2024-11-08
168 2024-11-08 28,300 -8,800 0.00 1,267,836,895 8,388,120 296.4 2024-11-06
169 2024-11-07 37,100 300 0.00 1,267,836,895 11,167,100 301.0 2024-11-05
170 2024-10-30 36,800 -100 0.00 1,267,836,895 10,620,480 288.6 2024-10-28
171 2024-10-29 36,900 -200 0.00 1,267,836,895 10,568,160 286.4 2024-10-25
172 2024-10-28 37,100 100 0.00 1,267,836,895 10,618,020 286.2 2024-10-24
173 2024-10-25 37,000 -100 0.00 1,267,836,895 10,715,200 289.6 2024-10-23
174 2024-10-23 37,100 100 0.00 1,267,836,895 10,632,860 286.6 2024-10-21
175 2024-10-22 37,000 200 0.00 1,267,836,895 10,767,000 291.0 2024-10-18
176 2024-10-21 36,800 200 0.00 1,267,836,895 10,112,640 274.8 2024-10-17
177 2024-10-17 36,600 5,000 0.00 1,267,836,895 10,255,320 280.2 2024-10-15
178 2024-10-15 31,600 -200 0.00 1,267,836,895 9,625,360 304.6 2024-10-10
179 2024-10-14 31,800 100 0.00 1,267,836,895 9,253,800 291.0 2024-10-09
180 2024-10-09 31,700 400 0.00 1,267,836,895 11,361,280 358.4 2024-10-07
181 2024-10-08 31,300 -400 0.00 1,267,836,895 10,698,340 341.8 2024-10-04
182 2024-10-07 31,700 -900 0.00 1,267,836,895 10,562,440 333.2 2024-10-03
183 2024-10-04 32,600 -5,800 0.00 1,267,836,895 10,986,200 337.0 2024-10-02
184 2024-10-03 38,400 -500 0.00 1,267,836,895 11,320,320 294.8 2024-09-30
185 2024-10-02 38,900 -100 0.00 1,267,836,895 10,767,520 276.8 2024-09-27
186 2024-09-30 39,000 -100 0.00 1,267,836,895 9,742,200 249.8 2024-09-26
187 2024-09-26 39,100 -100 0.00 1,267,836,895 9,118,120 233.2 2024-09-24
188 2024-09-24 39,200 4,500 0.00 1,267,836,895 8,537,760 217.8 2024-09-20
189 2024-09-23 34,700 4,900 0.00 1,267,836,895 7,488,260 215.8 2024-09-19
190 2024-09-16 29,800 300 0.00 1,267,836,895 6,007,680 201.6 2024-09-12
191 2024-09-12 29,500 100 0.00 1,267,836,895 6,023,900 204.2 2024-09-10
192 2024-09-04 29,400 100 0.00 1,267,836,895 6,350,400 216.0 2024-09-02
193 2024-08-23 29,300 10,000 0.00 1,267,836,895 6,129,560 209.2 2024-08-21
194 2024-08-20 19,300 -100 0.00 1,267,836,895 4,083,880 211.6 2024-08-16
195 2024-08-07 19,400 300 0.00 1,267,836,895 3,977,000 205.0 2024-08-05
196 2024-07-30 19,100 100 0.00 1,267,836,895 4,068,300 213.0 2024-07-26
197 2024-07-25 19,000 10,600 0.00 1,267,836,895 4,176,200 219.8 2024-07-23
198 2024-07-24 8,400 200 0.00 1,267,836,895 1,878,240 223.6 2024-07-22
199 2024-07-17 8,200 500 0.00 1,267,836,895 1,887,640 230.2 2024-07-15
200 2024-07-12 7,700 100 0.00 1,267,836,895 1,732,500 225.0 2024-07-10
201 2024-07-10 7,600 300 0.00 1,267,836,895 1,699,360 223.6 2024-07-08
202 2024-07-09 7,300 100 0.00 1,267,836,895 1,665,860 228.2 2024-07-05
203 2024-06-27 7,200 300 0.00 1,267,836,895 1,709,280 237.4 2024-06-25
204 2024-06-26 6,900 -500 0.00 1,267,836,895 1,657,380 240.2 2024-06-24
205 2024-06-24 7,400 200 0.00 1,267,836,895 1,814,480 245.2 2024-06-20
206 2024-06-11 7,200 100 0.00 1,267,836,895 1,825,920 253.6 2024-06-06
207 2024-06-05 7,100 -200 0.00 1,267,836,895 1,760,800 248.0 2024-06-03
208 2024-06-04 7,300 200 0.00 1,267,836,895 1,781,200 244.0 2024-05-31
209 2024-05-28 7,100 100 0.00 1,267,836,895 1,807,660 254.6 2024-05-24
210 2024-05-20 7,000 -2,000 0.00 1,267,836,895 1,890,000 270.0 2024-05-16
211 2024-05-16 9,000 -800 0.00 1,267,836,895 2,359,800 262.2 2024-05-13
212 2024-05-14 9,800 -600 0.00 1,267,836,895 2,593,080 264.6 2024-05-10
213 2024-05-10 10,400 200 0.00 1,267,836,895 2,481,440 238.6 2024-05-08
214 2024-05-08 10,200 -200 0.00 1,267,836,895 2,535,720 248.6 2024-05-06
215 2024-05-07 10,400 -1,000 0.00 1,267,836,895 2,575,040 247.6 2024-05-03
216 2024-05-02 11,400 -200 0.00 1,267,836,895 2,694,960 236.4 2024-04-29
217 2024-04-30 11,600 400 0.00 1,267,836,895 2,691,200 232.0 2024-04-26
218 2024-04-29 11,200 400 0.00 1,267,836,895 2,558,080 228.4 2024-04-25
219 2024-04-26 10,800 -600 0.00 1,267,836,895 2,388,960 221.2 2024-04-24
220 2024-04-23 11,400 -200 0.00 1,267,836,895 2,266,320 198.8 2024-04-19
221 2024-04-19 11,600 500 0.00 1,267,836,895 2,320,000 200.0 2024-04-17
222 2024-04-18 11,100 100 0.00 1,267,836,895 2,248,860 202.6 2024-04-16
223 2024-04-17 11,000 200 0.00 1,267,836,895 2,288,000 208.0 2024-04-15
224 2024-04-15 10,800 -100 0.00 1,267,836,895 2,339,280 216.6 2024-04-11
225 2024-04-08 10,900 300 0.00 1,267,836,895 2,308,620 211.8 2024-04-03
226 2024-04-03 10,600 200 0.00 1,267,836,895 2,240,840 211.4 2024-03-28
227 2024-03-27 10,400 100 0.00 1,267,836,895 2,231,840 214.6 2024-03-25
228 2024-03-19 10,300 200 0.00 1,267,836,895 2,309,260 224.2 2024-03-15
229 2024-01-17 10,100 200 0.00 1,267,836,895 2,331,080 230.8 2024-01-15
230 2024-01-03 9,900 -200 0.00 1,267,836,895 2,403,720 242.8 2023-12-29
231 2023-12-19 10,100 2,100 0.00 1,267,836,895 2,401,780 237.8 2023-12-15
232 2023-12-15 8,000 -400 0.00 1,267,836,895 1,825,600 228.2 2023-12-13
233 2023-12-13 8,400 400 0.00 1,267,836,895 1,893,360 225.4 2023-12-11
234 2023-12-12 8,000 600 0.00 1,267,836,895 1,828,800 228.6 2023-12-08
235 2023-12-08 7,400 -200 0.00 1,267,836,895 1,744,920 235.8 2023-12-06
236 2023-12-07 7,600 2,200 0.00 1,267,836,895 1,763,200 232.0 2023-12-05
237 2023-12-06 5,400 -100 0.00 1,267,836,895 1,325,160 245.4 2023-12-04
238 2023-11-28 5,500 100 0.00 1,267,836,895 1,454,200 264.4 2023-11-24
239 2023-11-24 5,400 100 0.00 1,267,836,895 1,440,720 266.8 2023-11-22
240 2023-11-22 5,300 100 0.00 1,267,836,895 1,423,580 268.6 2023-11-20
241 2023-11-21 5,200 300 0.00 1,267,836,895 1,381,120 265.6 2023-11-17
242 2023-11-17 4,900 -200 0.00 1,267,836,895 1,338,680 273.2 2023-11-15
243 2023-11-14 5,100 100 0.00 1,267,836,895 1,348,440 264.4 2023-11-10
244 2023-10-30 5,000 200 0.00 1,267,836,895 1,280,000 256.0 2023-10-26
245 2023-10-27 4,800 100 0.00 1,267,836,895 1,249,920 260.4 2023-10-25
246 2023-10-18 4,700 100 0.00 1,267,836,895 1,264,300 269.0 2023-10-16
247 2023-10-16 4,600 -100 0.00 1,267,836,895 1,276,040 277.4 2023-10-12
248 2023-10-05 4,700 -100 0.00 1,267,836,895 1,255,840 267.2 2023-10-03
249 2023-09-22 4,800 100 0.00 1,267,836,895 1,288,320 268.4 2023-09-20
250 2023-09-12 4,700 100 0.00 1,267,836,895 1,349,840 287.2 2023-09-07
251 2023-08-30 4,600 -100 0.00 1,267,836,895 1,273,280 276.8 2023-08-28
252 2023-08-29 4,700 100 0.00 1,267,836,895 1,254,900 267.0 2023-08-25
253 2023-08-28 4,600 200 0.00 1,267,836,895 1,241,080 269.8 2023-08-24
254 2023-08-24 4,400 3,300 0.00 1,267,836,895 1,164,240 264.6 2023-08-22
255 2023-07-19 1,100 300 0.00 1,267,836,895 302,500 275.0 2023-07-14
256 2023-07-12 800 600 0.00 1,267,836,895 209,440 261.8 2023-07-10
257 2023-07-11 200 100 0.00 1,267,836,895 52,280 261.4 2023-07-07

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