BELLE INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01880	2007-05-23	2017-07-18	2017-07-28	Docs

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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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

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CCASSID: B01246

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	2017-07-31						6.240	2017-07-27
2	2017-07-28						6.240	2017-07-26
3	2017-07-27						6.240	2017-07-25
4	2017-05-18	102,000	-90,000	0.00	8,434,233,000	621,180	6.090	2017-05-16
5	2017-05-12	192,000	-50,000	0.00	8,434,233,000	1,165,440	6.070	2017-05-10
6	2017-05-09	242,000	-150,000	0.00	8,434,233,000	1,466,520	6.060	2017-05-05
7	2017-05-08	392,000	-50,000	0.00	8,434,233,000	2,375,520	6.060	2017-05-04
8	2017-05-05	442,000	-150,000	0.01	8,434,233,000	2,682,940	6.070	2017-05-02
9	2017-04-11	592,000	50,000	0.01	8,434,233,000	2,948,160	4.980	2017-04-07
10	2017-04-05	542,000	50,000	0.01	8,434,233,000	2,737,100	5.050	2017-03-31
11	2017-03-30	492,000	50,000	0.01	8,434,233,000	2,504,280	5.090	2017-03-28
12	2017-03-22	442,000	200,000	0.01	8,434,233,000	2,316,080	5.240	2017-03-20
13	2017-03-21	242,000	150,000	0.00	8,434,233,000	1,311,640	5.420	2017-03-17
14	2017-02-27	92,000	90,000	0.00	8,434,233,000	500,480	5.440	2017-02-23
15	2017-01-12	2,000	-880,000	0.00	8,434,233,000	9,260	4.630	2017-01-10
16	2016-12-30	882,000	-40,000	0.01	8,434,233,000	3,774,960	4.280	2016-12-28
17	2016-12-12	922,000	120,000	0.01	8,434,233,000	4,351,840	4.720	2016-12-08
18	2016-12-08	802,000	400,000	0.01	8,434,233,000	3,649,100	4.550	2016-12-06
19	2016-12-07	402,000	400,000	0.00	8,434,233,000	1,792,920	4.460	2016-12-05
20	2016-09-28	2,000	-100,000	0.00	8,434,233,000	10,500	5.250	2016-09-26
21	2016-09-26	102,000	100,000	0.00	8,434,233,000	556,920	5.460	2016-09-22
22	2016-08-01	2,000	-200,000	0.00	8,434,233,000	10,640	5.320	2016-07-28
23	2016-07-18	202,000	-300,000	0.00	8,434,233,000	929,200	4.600	2016-07-14
24	2016-02-02	502,000	-40,000	0.01	8,434,233,000	2,610,400	5.200	2016-01-29
25	2015-12-15	542,000	540,000	0.01	8,434,233,000	3,284,520	6.060	2015-12-11
26	2015-08-31	2,000	-1,000	0.00	8,434,233,000	14,180	7.090	2015-08-27
27	2015-07-13	3,000	1,000	0.00	8,434,233,000	25,170	8.390	2015-07-09
28	2015-06-09	2,000	-4,000	0.00	8,434,233,000	21,320	10.66	2015-06-05
29	2015-05-29	6,000	4,000	0.00	8,434,233,000	64,920	10.82	2015-05-27
30	2015-04-14	2,000	-1,000	0.00	8,434,233,000	22,080	11.04	2015-04-10
31	2015-01-05	3,000	-90,000	0.00	8,434,233,000	26,190	8.730	2014-12-30
32	2015-01-02	93,000	-40,000	0.00	8,434,233,000	825,840	8.880	2014-12-29
33	2014-10-30	133,000	-1,000	0.00	8,434,233,000	1,239,560	9.320	2014-10-28
34	2014-10-09	134,000	30,000	0.00	8,434,233,000	1,188,580	8.870	2014-10-07
35	2014-09-16	104,000	-80,000	0.00	8,434,233,000	977,600	9.400	2014-09-12
36	2014-08-27	184,000	-20,000	0.00	8,434,233,000	1,823,440	9.910	2014-08-25
37	2014-08-21	204,000	10,000	0.00	8,434,233,000	1,995,120	9.780	2014-08-19
38	2014-07-18	194,000	1,000	0.00	8,434,233,000	1,701,380	8.770	2014-07-16
39	2014-06-23	193,000	-20,000	0.00	8,434,233,000	1,611,550	8.350	2014-06-19
40	2014-06-05	213,000	34,000	0.00	8,434,233,000	1,650,750	7.750	2014-06-03
41	2014-05-27	179,000	6,000	0.00	8,434,233,000	1,466,010	8.190	2014-05-23
42	2014-03-14	173,000	10,000	0.00	8,434,233,000	1,454,930	8.410	2014-03-12
43	2014-02-28	163,000	20,000	0.00	8,434,233,000	1,561,540	9.580	2014-02-26
44	2014-02-26	143,000	-30,000	0.00	8,434,233,000	1,332,760	9.320	2014-02-24
45	2014-02-12	173,000	-1,000	0.00	8,434,233,000	1,411,680	8.160	2014-02-10
46	2014-01-13	174,000	20,000	0.00	8,434,233,000	1,658,220	9.530	2014-01-09
47	2014-01-10	154,000	-60,000	0.00	8,434,233,000	1,532,300	9.950	2014-01-08
48	2013-12-13	214,000	10,000	0.00	8,434,233,000	1,923,860	8.990	2013-12-11
49	2013-12-11	204,000	-50,000	0.00	8,434,233,000	1,893,120	9.280	2013-12-09
50	2013-12-06	254,000	10,000	0.00	8,434,233,000	2,357,120	9.280	2013-12-04
51	2013-12-04	244,000	50,000	0.00	8,434,233,000	2,332,640	9.560	2013-12-02
52	2013-11-21	194,000	20,000	0.00	8,434,233,000	1,856,580	9.570	2013-11-19
53	2013-11-13	174,000	20,000	0.00	8,434,233,000	1,708,680	9.820	2013-11-11
54	2013-11-12	154,000	40,000	0.00	8,434,233,000	1,543,080	10.02	2013-11-08
55	2013-11-07	114,000	20,000	0.00	8,434,233,000	1,183,320	10.38	2013-11-05
56	2013-10-25	94,000	20,000	0.00	8,434,233,000	1,000,160	10.64	2013-10-23
57	2013-09-11	74,000	10,000	0.00	8,434,233,000	808,080	10.92	2013-09-09
58	2013-09-09	64,000	10,000	0.00	8,434,233,000	680,960	10.64	2013-09-05
59	2013-09-06	54,000	20,000	0.00	8,434,233,000	569,160	10.54	2013-09-04
60	2013-09-05	34,000	10,000	0.00	8,434,233,000	368,560	10.84	2013-09-03
61	2013-08-28	24,000	20,000	0.00	8,434,233,000	264,000	11.00	2013-08-26
62	2013-08-16	4,000	-20,000	0.00	8,434,233,000	48,160	12.04	2013-08-13
63	2013-08-12	24,000	20,000	0.00	8,434,233,000	272,160	11.34	2013-08-08
64	2013-06-14	4,000	-1,000	0.00	8,434,233,000	45,760	11.44	2013-06-11
65	2013-05-02	5,000	1,000	0.00	8,434,233,000	63,500	12.70	2013-04-29
66	2012-06-05	4,000	-1,000	0.00	8,434,233,000	49,520	12.38	2012-06-01
67	2012-05-08	5,000	1,000	0.00	8,434,233,000	76,900	15.38	2012-05-04
68	2012-04-16	4,000	-60,000	0.00	8,434,233,000	55,760	13.94	2012-04-12
69	2012-04-10	64,000	60,000	0.00	8,434,233,000	894,720	13.98	2012-04-03
70	2012-03-23	4,000	-240,000	0.00	8,434,233,000	56,720	14.18	2012-03-21
71	2012-03-21	244,000	220,000	0.00	8,434,233,000	3,328,160	13.64	2012-03-19
72	2012-03-19	24,000	-360,000	0.00	8,434,233,000	354,240	14.76	2012-03-15
73	2012-03-08	384,000	380,000	0.00	8,434,233,000	4,984,320	12.98	2012-03-06
74	2012-02-22	4,000	1,000	0.00	8,434,233,000	50,000	12.50	2012-02-20
75	2011-08-26	3,000	-570,000	0.00	8,434,233,000	44,160	14.72	2011-08-24
76	2011-08-25	573,000	508,000	0.01	8,434,233,000	8,319,960	14.52	2011-08-23
77	2011-08-24	65,000	-37,000	0.00	8,434,233,000	980,200	15.08	2011-08-22
78	2011-08-22	102,000	-60,000	0.00	8,434,233,000	1,621,800	15.90	2011-08-18
79	2011-08-19	162,000	-680,000	0.00	8,434,233,000	2,708,640	16.72	2011-08-17
80	2011-08-15	842,000	-23,000	0.01	8,434,233,000	13,337,280	15.84	2011-08-11
81	2011-07-15	865,000	800,000	0.01	8,434,233,000	13,736,200	15.88	2011-07-13
82	2011-06-22	65,000	-156,000	0.00	8,434,233,000	963,300	14.82	2011-06-20
83	2011-06-20	221,000	156,000	0.00	8,434,233,000	3,288,480	14.88	2011-06-16
84	2011-05-23	65,000	-148,000	0.00	8,434,233,000	971,100	14.94	2011-05-19
85	2011-05-16	213,000	-10,000	0.00	8,434,233,000	3,152,400	14.80	2011-05-12
86	2011-05-13	223,000	-90,000	0.00	8,434,233,000	3,385,140	15.18	2011-05-11
87	2011-05-12	313,000	250,000	0.00	8,434,233,000	4,776,380	15.26	2011-05-09
88	2011-03-25	63,000	-260,000	0.00	8,434,233,000	882,000	14.00	2011-03-23
89	2011-03-21	323,000	259,000	0.00	8,434,233,000	4,315,280	13.36	2011-03-17
90	2011-03-17	64,000	1,000	0.00	8,434,233,000	849,920	13.28	2011-03-15
91	2011-02-17	63,000	-4,000	0.00	8,434,233,000	819,000	13.00	2011-02-15
92	2011-02-16	67,000	-336,000	0.00	8,434,233,000	868,320	12.96	2011-02-14
93	2011-02-15	403,000	340,000	0.00	8,434,233,000	4,964,960	12.32	2011-02-11
94	2011-01-21	63,000	-600,000	0.00	8,434,233,000	885,780	14.06	2011-01-19
95	2011-01-20	663,000	-100,000	0.01	8,434,233,000	9,295,260	14.02	2011-01-18
96	2010-12-14	763,000	300,000	0.01	8,434,233,000	10,544,660	13.82	2010-12-10
97	2010-12-03	463,000	90,000	0.01	8,434,233,000	6,602,380	14.26	2010-12-01
98	2010-12-02	373,000	90,000	0.00	8,434,233,000	5,266,760	14.12	2010-11-30
99	2010-12-01	283,000	220,000	0.00	8,434,233,000	4,114,820	14.54	2010-11-29
100	2010-11-11	63,000	-500,000	0.00	8,434,233,000	937,440	14.88	2010-11-09
101	2010-11-01	563,000	20,000	0.01	8,434,233,000	7,848,220	13.94	2010-10-28
102	2010-10-27	543,000	480,000	0.01	8,434,233,000	7,439,100	13.70	2010-10-25
103	2010-09-08	63,000	-6,000	0.00	8,434,233,000	932,400	14.80	2010-09-06
104	2010-08-17	69,000	-1,000	0.00	8,434,233,000	894,240	12.96	2010-08-13
105	2010-07-29	70,000	-2,000	0.00	8,434,233,000	833,000	11.90	2010-07-27
106	2010-07-28	72,000	2,000	0.00	8,434,233,000	851,040	11.82	2010-07-26
107	2010-06-24	70,000	-1,000	0.00	8,434,233,000	800,800	11.44	2010-06-22
108	2010-06-23	71,000	1,000	0.00	8,434,233,000	810,820	11.42	2010-06-21
109	2010-06-22	70,000	-200,000	0.00	8,434,233,000	799,400	11.42	2010-06-18
110	2010-06-21	270,000	-44,000	0.00	8,434,233,000	2,997,000	11.10	2010-06-17
111	2010-01-05	314,000	-1,000	0.00	8,434,233,000	2,832,280	9.020	2009-12-30
112	2009-12-29	315,000	1,000	0.00	8,434,233,000	2,857,050	9.070	2009-12-23
113	2009-12-23	314,000	-10,000	0.00	8,434,233,000	2,841,700	9.050	2009-12-21
114	2009-12-01	324,000	-5,000	0.00	8,434,233,000	2,941,920	9.080	2009-11-27
115	2009-11-20	329,000	-5,000	0.00	8,434,233,000	2,835,980	8.620	2009-11-18
116	2009-05-04	334,000	-20,000	0.00	8,434,233,000	1,726,780	5.170	2009-04-29
117	2009-04-29	354,000	-1,000	0.00	8,434,233,000	1,766,460	4.990	2009-04-27
118	2009-04-28	355,000	-30,000	0.00	8,434,233,000	1,817,600	5.120	2009-04-24
119	2009-04-20	385,000	-50,000	0.00	8,434,233,000	1,805,650	4.690	2009-04-16
120	2009-04-17	435,000	1,000	0.01	8,434,233,000	1,874,850	4.310	2009-04-15
121	2009-04-16	434,000	50,000	0.01	8,434,233,000	1,944,320	4.480	2009-04-14
122	2009-04-14	384,000	-147,000	0.00	8,434,233,000	1,804,800	4.700	2009-04-08
123	2009-04-07	531,000	-200,000	0.01	8,434,233,000	2,527,560	4.760	2009-04-03
124	2009-04-06	731,000	-201,000	0.01	8,434,233,000	3,406,460	4.660	2009-04-02
125	2009-02-03	932,000	200,000	0.01	8,434,233,000	2,935,800	3.150	2009-01-30
126	2009-01-29	732,000	347,000	0.01	8,434,233,000	2,232,600	3.050	2009-01-22
127	2009-01-22	385,000	51,000	0.00	8,434,233,000	1,170,400	3.040	2009-01-20
128	2009-01-16	334,000	-10,000	0.00	8,434,233,000	1,095,520	3.280	2009-01-14
129	2009-01-08	344,000	10,000	0.00	8,434,233,000	1,355,360	3.940	2009-01-06
130	2008-12-29	334,000	-1,000	0.00	8,434,233,000	1,132,260	3.390	2008-12-22
131	2008-09-04	335,000	-309,000	0.00	8,441,333,000	2,629,750	7.850	2008-09-02
132	2008-09-03	644,000	-1,191,600	0.01	8,441,333,000	5,087,600	7.900	2008-09-01
133	2008-08-29	1,835,600	-10,000	0.02	8,441,333,000	13,785,356	7.510	2008-08-27
134	2008-04-21	1,845,600	-1,000	0.02	8,441,333,000	15,133,920	8.200	2008-04-17
135	2008-04-03	1,846,600	24,000	0.02	8,441,333,000	14,551,208	7.880	2008-04-01
136	2008-04-02	1,822,600	20,000	0.02	8,441,333,000	14,708,382	8.070	2008-03-31
137	2008-04-01	1,802,600	20,000	0.02	8,441,333,000	14,492,904	8.040	2008-03-28
138	2008-03-31	1,782,600	76,000	0.02	8,441,333,000	14,403,408	8.080	2008-03-27
139	2008-03-28	1,706,600	124,000	0.02	8,441,333,000	13,140,820	7.700	2008-03-26
140	2008-03-27	1,582,600	210,000	0.02	8,441,333,000	11,410,546	7.210	2008-03-25
141	2008-03-26	1,372,600	251,000	0.02	8,441,333,000	8,784,640	6.400	2008-03-20
142	2008-03-25	1,121,600	20,000	0.01	8,441,333,000	7,851,200	7.000	2008-03-19
143	2008-03-20	1,101,600	15,000	0.01	8,441,333,000	7,116,336	6.460	2008-03-18
144	2008-02-04	1,086,600	5,000	0.01	8,441,333,000	9,866,328	9.080	2008-01-31
145	2008-01-30	1,081,600	5,000	0.01	8,441,333,000	10,686,208	9.880	2008-01-28
146	2008-01-28	1,076,600	10,000	0.01	8,441,333,000	10,120,040	9.400	2008-01-24
147	2008-01-23	1,066,600	10,000	0.01	8,441,333,000	10,079,370	9.450	2008-01-21
148	2008-01-21	1,056,600	5,000	0.01	8,441,333,000	10,713,924	10.14	2008-01-17
149	2008-01-18	1,051,600	5,000	0.01	8,441,333,000	9,990,200	9.500	2008-01-16
150	2008-01-17	1,046,600	10,000	0.01	8,441,333,000	10,612,524	10.14	2008-01-15
151	2008-01-16	1,036,600	10,000	0.01	8,441,333,000	11,091,620	10.70	2008-01-14
152	2007-12-27	1,026,600	-1,000	0.01	8,441,333,000	11,703,240	11.40	2007-12-20
153	2007-12-21	1,027,600	1,000	0.01	8,441,333,000	11,365,256	11.06	2007-12-19
154	2007-12-20	1,026,600	4,000	0.01	8,441,333,000	11,148,876	10.86	2007-12-18
155	2007-12-13	1,022,600	-40,000	0.01	8,441,333,000	10,921,368	10.68	2007-12-11
156	2007-12-10	1,062,600	5,000	0.01	8,441,333,000	11,199,804	10.54	2007-12-06
157	2007-12-06	1,057,600	10,000	0.01	8,441,333,000	11,316,320	10.70	2007-12-04
158	2007-12-05	1,047,600	-5,000	0.01	8,441,333,000	11,272,176	10.76	2007-12-03
159	2007-12-03	1,052,600	10,000	0.01	8,441,333,000	10,694,416	10.16	2007-11-29
160	2007-11-30	1,042,600	20,000	0.01	8,441,333,000	10,165,350	9.750	2007-11-28
161	2007-11-27	1,022,600	5,000	0.01	8,441,333,000	8,620,518	8.430	2007-11-23
162	2007-11-23	1,017,600	10,000	0.01	8,441,333,000	10,155,648	9.980	2007-11-21
163	2007-11-19	1,007,600	14,000	0.01	8,441,333,000	10,962,688	10.88	2007-11-15
164	2007-11-16	993,600	1,000	0.01	8,441,333,000	11,346,912	11.42	2007-11-14
165	2007-11-13	992,600	40,000	0.01	8,441,333,000	11,792,088	11.88	2007-11-09
166	2007-11-12	952,600	10,000	0.01	8,441,333,000	12,098,020	12.70	2007-11-08
167	2007-11-09	942,600	-10,000	0.01	8,441,333,000	12,253,800	13.00	2007-11-07
168	2007-11-05	952,600	-40,000	0.01	8,441,333,000	12,212,332	12.82	2007-11-01
169	2007-10-31	992,600	1,000	0.01	8,441,333,000	11,672,976	11.76	2007-10-29
170	2007-10-24	991,600	-1,000	0.01	8,441,333,000	10,570,456	10.66	2007-10-22
171	2007-10-15	992,600	20,000	0.01	8,441,333,000	10,700,228	10.78	2007-10-11
172	2007-10-12	972,600	9,000	0.01	8,441,333,000	10,465,176	10.76	2007-10-10
173	2007-10-11	963,600	21,000	0.01	8,441,333,000	10,021,440	10.40	2007-10-09
174	2007-10-09	942,600	50,000	0.01	8,441,333,000	10,217,784	10.84	2007-10-05
175	2007-10-05	892,600	-50,000	0.01	8,441,333,000	9,622,228	10.78	2007-10-03
176	2007-10-03	942,600	-500,000	0.01	8,441,333,000	9,633,372	10.22	2007-09-28
177	2007-10-02	1,442,600	-15,000	0.02	8,441,333,000	13,978,794	9.690	2007-09-27
178	2007-09-13	1,457,600	-200,000	0.02	8,441,333,000	13,788,896	9.460	2007-09-11
179	2007-08-29	1,657,600	-1,000	0.02	8,441,333,000	14,885,248	8.980	2007-08-27
180	2007-08-28	1,658,600	-20,000	0.02	8,441,333,000	14,048,342	8.470	2007-08-24
181	2007-08-23	1,678,600	2,000	0.02	8,441,333,000	13,495,944	8.040	2007-08-21
182	2007-08-15	1,676,600	1,604,600	0.02	8,441,333,000	14,066,674	8.390	2007-08-13
183	2007-08-03	72,000	-21,000	0.00	8,441,333,000	631,440	8.770	2007-08-01
184	2007-08-02	93,000	21,000	0.00	8,441,333,000	846,300	9.100	2007-07-31
185	2007-08-01	72,000	-2,000	0.00	8,441,333,000	668,880	9.290	2007-07-30
186	2007-07-26	74,000	2,000	0.00	8,441,333,000	708,180	9.570	2007-07-24
187	2007-07-25	72,000	-1,000	0.00	8,441,333,000	693,360	9.630	2007-07-23
188	2007-07-19	73,000	-6,000	0.00	8,441,333,000	663,570	9.090	2007-07-17
189	2007-07-12	79,000	-2,000	0.00	8,441,333,000	768,670	9.730	2007-07-10
190	2007-07-10	81,000	1,000	0.00	8,441,333,000	762,210	9.410	2007-07-06
191	2007-07-06	80,000	-1,000	0.00	8,441,333,000	764,000	9.550	2007-07-04
192	2007-07-05	81,000	-2,000	0.00	8,441,333,000	732,240	9.040	2007-07-03
193	2007-07-03	83,000	-1,000	0.00	8,441,333,000	693,050	8.350	2007-06-28

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