Peak Sport Products Co., Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01968	2009-09-29	2016-10-24	2016-11-03	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

HENIK SECURITIES LIMITED 恒億證券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01705

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	2016-11-04						2.590	2016-11-02
2	2016-11-03						2.590	2016-11-01
3	2016-11-02						2.590	2016-10-31
4	2016-09-13	300,000	-100,000	0.01	2,389,150,394	726,000	2.420	2016-09-09
5	2016-08-30	400,000	-100,000	0.02	2,389,150,394	964,000	2.410	2016-08-26
6	2016-07-28	500,000	200,000	0.02	2,389,150,394	1,205,000	2.410	2016-07-26
7	2016-07-27	300,000	-200,000	0.01	2,389,150,394	705,000	2.350	2016-07-25
8	2016-07-19	500,000	-50,000	0.02	2,389,150,394	1,150,000	2.300	2016-07-15
9	2016-07-15	550,000	-50,000	0.02	2,389,150,394	1,232,000	2.240	2016-07-13
10	2016-07-13	600,000	-100,000	0.03	2,389,150,394	1,314,000	2.190	2016-07-11
11	2016-07-12	700,000	100,000	0.03	2,389,150,394	1,477,000	2.110	2016-07-08
12	2016-07-11	600,000	-100,000	0.03	2,389,150,394	1,302,000	2.170	2016-07-07
13	2016-07-08	700,000	250,000	0.03	2,389,150,394	1,498,000	2.140	2016-07-06
14	2016-07-07	450,000	100,000	0.02	2,389,150,394	1,026,000	2.280	2016-07-05
15	2016-07-05	350,000	50,000	0.01	2,389,150,394	812,000	2.320	2016-06-30
16	2016-07-04	300,000	-158,000	0.01	2,389,150,394	699,000	2.330	2016-06-29
17	2016-06-28	458,000	-42,000	0.02	2,389,150,394	1,048,820	2.290	2016-06-24
18	2016-06-27	500,000	300,000	0.02	2,389,150,394	1,150,000	2.300	2016-06-23
19	2016-06-24	200,000	100,000	0.01	2,389,150,394	458,000	2.290	2016-06-22
20	2016-06-23	100,000	-150,000	0.00	2,389,150,394	228,000	2.280	2016-06-21
21	2016-06-20	250,000	-100,000	0.01	2,389,150,394	545,000	2.180	2016-06-16
22	2016-06-13	350,000	100,000	0.01	2,389,150,394	770,000	2.200	2016-06-08
23	2016-06-10	250,000	-250,000	0.01	2,389,150,394	555,000	2.220	2016-06-07
24	2016-06-07	500,000	300,000	0.02	2,389,150,394	1,110,000	2.220	2016-06-03
25	2016-06-03	200,000	-200,000	0.01	2,389,150,394	440,000	2.200	2016-06-01
26	2016-05-31	400,000	-680,000	0.02	2,389,150,394	860,000	2.150	2016-05-27
27	2016-05-27	1,080,000	400,000	0.05	2,389,150,394	2,365,200	2.190	2016-05-25
28	2016-05-17	680,000	600,000	0.03	2,389,150,394	1,258,000	1.850	2016-05-13
29	2016-05-16	80,000	80,000	0.00	2,389,150,394	148,000	1.850	2016-05-12
30	2013-06-17	0	-90,000	0.00	2,098,029,394	0	1.550	2013-06-13
31	2013-04-09	90,000	-60,000	0.00	2,098,029,394	109,800	1.220	2013-04-05
32	2013-01-11	150,000	70,000	0.01	2,098,029,394	264,000	1.760	2013-01-09
33	2013-01-07	80,000	30,000	0.00	2,098,029,394	127,200	1.590	2013-01-03
34	2013-01-04	50,000	50,000	0.00	2,098,029,394	79,500	1.590	2013-01-02
35	2012-09-14	0	-26,000	0.00	2,098,029,394	0	1.310	2012-09-12
36	2012-09-11	26,000	26,000	0.00	2,098,029,394	32,500	1.250	2012-09-07
37	2012-09-04	0	-26,000	0.00	2,098,029,394	0	1.190	2012-08-31
38	2012-08-27	26,000	26,000	0.00	2,098,029,394	34,320	1.320	2012-08-23
39	2012-08-23	0	-20,000	0.00	2,098,029,394	0	1.390	2012-08-21
40	2012-08-13	20,000	-22,000	0.00	2,098,029,394	26,600	1.330	2012-08-09
41	2012-08-10	42,000	1,000	0.00	2,098,029,394	53,340	1.270	2012-08-08
42	2012-08-08	41,000	21,000	0.00	2,098,029,394	50,020	1.220	2012-08-06
43	2012-07-16	20,000	-20,000	0.00	2,098,029,394	25,400	1.270	2012-07-12
44	2012-07-11	40,000	-25,000	0.00	2,098,029,394	50,000	1.250	2012-07-09
45	2012-07-04	65,000	25,000	0.00	2,098,029,394	84,500	1.300	2012-06-29
46	2012-07-03	40,000	17,000	0.00	2,098,029,394	52,400	1.310	2012-06-28
47	2012-06-29	23,000	3,000	0.00	2,098,029,394	31,050	1.350	2012-06-27
48	2012-06-20	20,000	20,000	0.00	2,098,029,394	29,000	1.450	2012-06-18
49	2012-04-19	0	-16,000	0.00	2,098,029,394	0	1.790	2012-04-17
50	2012-04-17	16,000	-2,000	0.00	2,098,029,394	29,600	1.850	2012-04-13
51	2012-04-16	18,000	18,000	0.00	2,098,029,394	33,840	1.880	2012-04-12
52	2012-04-11	0	-18,000	0.00	2,098,029,394	0	1.920	2012-04-05
53	2012-04-10	18,000	18,000	0.00	2,098,029,394	33,300	1.850	2012-04-03
54	2012-03-19	0	-20,000	0.00	2,098,029,394	0	2.270	2012-03-15
55	2012-03-16	20,000	20,000	0.00	2,098,029,394	47,200	2.360	2012-03-14
56	2012-03-07	0	-146,000	0.00	2,098,029,394	0	2.440	2012-03-05
57	2012-03-06	146,000	16,000	0.01	2,098,029,394	340,180	2.330	2012-03-02
58	2012-02-20	130,000	-16,000	0.01	2,098,029,394	291,200	2.240	2012-02-16
59	2012-02-17	146,000	16,000	0.01	2,098,029,394	316,820	2.170	2012-02-15
60	2012-02-06	130,000	-30,000	0.01	2,098,029,394	232,700	1.790	2012-02-02
61	2012-02-03	160,000	30,000	0.01	2,098,029,394	280,000	1.750	2012-02-01
62	2012-01-18	130,000	130,000	0.01	2,098,029,394	236,600	1.820	2012-01-16
63	2011-12-19	0	-10,000	0.00	2,098,029,394	0	2.140	2011-12-15
64	2011-09-05	10,000	-10,000	0.00	2,098,029,394	30,400	3.040	2011-09-01
65	2011-09-02	20,000	10,000	0.00	2,098,029,394	60,600	3.030	2011-08-31
66	2011-05-23	10,000	-10,000	0.00	2,098,026,394	59,100	5.910	2011-05-19
67	2011-05-16	20,000	-10,000	0.00	2,098,026,394	117,000	5.850	2011-05-12
68	2011-04-19	30,000	-10,000	0.00	2,097,903,394	183,000	6.100	2011-04-15
69	2011-04-13	40,000	-10,000	0.00	2,097,903,394	245,600	6.140	2011-04-11
70	2011-04-11	50,000	-10,000	0.00	2,097,903,394	299,000	5.980	2011-04-07
71	2011-04-04	60,000	-10,000	0.00	2,097,903,394	320,400	5.340	2011-03-31
72	2011-01-28	70,000	-10,000	0.00	2,097,903,394	352,800	5.040	2011-01-26
73	2011-01-21	80,000	10,000	0.00	2,097,903,394	391,200	4.890	2011-01-19
74	2010-12-03	70,000	-10,000	0.00	2,097,903,394	392,000	5.600	2010-12-01
75	2010-11-22	80,000	10,000	0.00	2,097,903,394	436,800	5.460	2010-11-18
76	2010-11-12	70,000	10,000	0.00	2,097,903,394	429,100	6.130	2010-11-10
77	2010-10-21	60,000	20,000	0.00	2,097,903,394	403,200	6.720	2010-10-19
78	2010-10-20	40,000	-5,000	0.00	2,097,903,394	274,400	6.860	2010-10-18
79	2010-10-15	45,000	-10,000	0.00	2,097,903,394	305,100	6.780	2010-10-13
80	2010-10-12	55,000	10,000	0.00	2,097,903,394	338,250	6.150	2010-10-08
81	2010-10-07	45,000	-10,000	0.00	2,097,903,394	279,900	6.220	2010-10-05
82	2010-09-30	55,000	20,000	0.00	2,097,903,394	307,450	5.590	2010-09-28
83	2010-09-22	35,000	-10,000	0.00	2,097,903,394	195,650	5.590	2010-09-20
84	2010-09-21	45,000	5,000	0.00	2,097,903,394	244,800	5.440	2010-09-17
85	2010-09-17	40,000	10,000	0.00	2,097,903,394	215,600	5.390	2010-09-15
86	2010-09-16	30,000	10,000	0.00	2,097,903,394	168,000	5.600	2010-09-14
87	2010-09-07	20,000	10,000	0.00	2,097,903,394	110,400	5.520	2010-09-03
88	2010-07-27	10,000	-20,000	0.00	2,097,903,394	50,300	5.030	2010-07-23
89	2010-07-22	30,000	20,000	0.00	2,097,903,394	149,400	4.980	2010-07-20
90	2010-07-14	10,000	10,000	0.00	2,097,903,394	50,700	5.070	2010-07-12
91	2010-07-09	0	-10,000	0.00	2,097,903,394	0	5.020	2010-07-07
92	2010-07-08	10,000	10,000	0.00	2,097,903,394	50,700	5.070	2010-07-06
93	2010-05-06	0	-30,000	0.00	2,097,903,394	0	6.480	2010-05-04
94	2010-04-29	30,000	10,000	0.00	2,097,903,394	184,800	6.160	2010-04-27
95	2010-04-16	20,000	-20,000	0.00	2,097,903,394	128,200	6.410	2010-04-14
96	2010-04-13	40,000	10,000	0.00	2,097,903,394	241,200	6.030	2010-04-09
97	2010-04-08	30,000	10,000	0.00	2,097,903,394	182,700	6.090	2010-04-01
98	2010-04-07	20,000	-20,000	0.00	2,097,903,394	123,000	6.150	2010-03-31
99	2010-03-25	40,000	-1,000	0.00	2,097,903,394	234,800	5.870	2010-03-23
100	2010-03-24	41,000	21,000	0.00	2,097,903,394	242,720	5.920	2010-03-22
101	2010-03-23	20,000	-1,000	0.00	2,097,903,394	119,000	5.950	2010-03-19
102	2010-03-22	21,000	-20,000	0.00	2,097,903,394	120,120	5.720	2010-03-18
103	2010-03-19	41,000	10,000	0.00	2,097,903,394	217,710	5.310	2010-03-17
104	2010-03-16	31,000	-3,000	0.00	2,097,903,394	162,440	5.240	2010-03-12
105	2010-03-10	34,000	-6,000	0.00	2,097,903,394	168,640	4.960	2010-03-08
106	2010-03-08	40,000	16,000	0.00	2,097,903,394	191,600	4.790	2010-03-04
107	2010-02-26	24,000	-5,000	0.00	2,097,903,394	116,160	4.840	2010-02-24
108	2010-02-25	29,000	5,000	0.00	2,097,903,394	143,840	4.960	2010-02-23
109	2010-01-22	24,000	20,000	0.00	2,097,903,394	128,640	5.360	2010-01-20
110	2010-01-19	4,000	-20,000	0.00	2,097,903,394	21,000	5.250	2010-01-15
111	2010-01-18	24,000	20,000	0.00	2,097,903,394	120,480	5.020	2010-01-14
112	2010-01-13	4,000	-20,000	0.00	2,097,903,394	18,960	4.740	2010-01-11
113	2010-01-12	24,000	20,000	0.00	2,097,903,394	110,160	4.590	2010-01-08
114	2010-01-07	4,000	-20,000	0.00	2,097,903,394	18,200	4.550	2010-01-05
115	2010-01-05	24,000	5,000	0.00	2,097,903,394	103,920	4.330	2009-12-30
116	2010-01-04	19,000	15,000	0.00	2,097,903,394	79,420	4.180	2009-12-29
117	2009-12-04	4,000	-10,000	0.00	2,097,903,394	15,520	3.880	2009-12-02
118	2009-11-18	14,000	-20,000	0.00	2,097,903,394	53,340	3.810	2009-11-16
119	2009-11-16	34,000	10,000	0.00	2,097,903,394	122,740	3.610	2009-11-12
120	2009-10-29	24,000	10,000	0.00	2,097,903,394	83,280	3.470	2009-10-27
121	2009-10-22	14,000	10,000	0.00	2,097,903,394	48,300	3.450	2009-10-20

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