Sino Harbour Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01663  2011-07-22    
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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2025-11-28 0.066 2025-11-26
2 2025-11-27 0.064 2025-11-25
3 2025-11-26 0.064 2025-11-24
4 2024-10-17 0 -100,000 0.00 2,464,000,000 0 0.106 2024-10-15
5 2024-10-08 100,000 100,000 0.00 2,464,000,000 12,000 0.120 2024-10-04
6 2024-08-07 0 -200,000 0.00 2,464,000,000 0 0.120 2024-08-05
7 2023-09-26 200,000 200,000 0.01 2,464,000,000 32,200 0.161 2023-09-22
8 2020-02-03 0 -498,000 0.00 2,464,000,000 0 0.139 2020-01-30
9 2020-01-30 498,000 -1,250,000 0.02 2,464,000,000 69,222 0.139 2020-01-23
10 2020-01-29 1,748,000 -500,000 0.07 2,464,000,000 242,972 0.139 2020-01-22
11 2020-01-14 2,248,000 -490,000 0.09 2,464,000,000 314,720 0.140 2020-01-10
12 2020-01-13 2,738,000 -50,000 0.11 2,464,000,000 386,058 0.141 2020-01-09
13 2020-01-10 2,788,000 -800,000 0.11 2,464,000,000 390,320 0.140 2020-01-08
14 2020-01-07 3,588,000 -3,240,000 0.15 2,464,000,000 498,732 0.139 2020-01-03
15 2020-01-02 6,828,000 -654,000 0.28 2,464,000,000 969,576 0.142 2019-12-27
16 2019-12-23 7,482,000 -200,000 0.30 2,464,000,000 1,077,408 0.144 2019-12-19
17 2019-12-20 7,682,000 -864,000 0.31 2,464,000,000 1,183,028 0.154 2019-12-18
18 2019-12-17 8,546,000 -1,634,000 0.35 2,464,000,000 1,324,630 0.155 2019-12-13
19 2019-09-25 10,180,000 -10,000 0.41 2,464,000,000 1,974,920 0.194 2019-09-23
20 2019-09-03 10,190,000 -70,000 0.41 2,464,000,000 1,874,960 0.184 2019-08-30
21 2019-07-24 10,260,000 -40,000 0.42 2,464,000,000 1,918,620 0.187 2019-07-22
22 2019-07-19 10,300,000 -2,000 0.42 2,464,000,000 1,884,900 0.183 2019-07-17
23 2019-05-15 10,302,000 60,000 0.42 2,464,000,000 2,029,494 0.197 2019-05-10
24 2019-05-06 10,242,000 52,000 0.42 2,464,000,000 2,263,482 0.221 2019-05-02
25 2019-04-29 10,190,000 -60,000 0.41 2,464,000,000 2,241,800 0.220 2019-04-25
26 2019-04-26 10,250,000 60,000 0.42 2,464,000,000 2,234,500 0.218 2019-04-24
27 2019-04-17 10,190,000 -60,000 0.41 2,464,000,000 2,313,130 0.227 2019-04-15
28 2019-04-16 10,250,000 60,000 0.42 2,464,000,000 2,275,500 0.222 2019-04-12
29 2019-04-15 10,190,000 -112,000 0.41 2,464,000,000 2,231,610 0.219 2019-04-11
30 2019-04-10 10,302,000 -60,000 0.42 2,464,000,000 2,307,648 0.224 2019-04-08
31 2019-04-09 10,362,000 60,000 0.42 2,464,000,000 2,258,916 0.218 2019-04-04
32 2019-03-22 10,302,000 -100,000 0.42 2,464,000,000 2,565,198 0.249 2019-03-20
33 2019-03-15 10,402,000 100,000 0.42 2,464,000,000 2,652,510 0.255 2019-03-13
34 2019-03-14 10,302,000 -60,000 0.42 2,464,000,000 2,730,030 0.265 2019-03-12
35 2019-03-07 10,362,000 60,000 0.42 2,464,000,000 2,321,088 0.224 2019-03-05
36 2019-03-04 10,302,000 -50,000 0.42 2,464,000,000 2,235,534 0.217 2019-02-28
37 2019-03-01 10,352,000 50,000 0.42 2,464,000,000 2,204,976 0.213 2019-02-27
38 2018-07-31 10,302,000 724,000 0.42 2,464,000,000 2,678,520 0.260 2018-07-27
39 2018-06-26 9,578,000 1,280,000 0.39 2,464,000,000 2,681,840 0.280 2018-06-22
40 2018-06-19 8,298,000 172,000 0.34 2,464,000,000 2,198,970 0.265 2018-06-14
41 2018-06-15 8,126,000 986,000 0.33 2,464,000,000 2,153,390 0.265 2018-06-13
42 2018-06-14 7,140,000 310,000 0.29 2,464,000,000 1,963,500 0.275 2018-06-12
43 2018-06-13 6,830,000 2,370,000 0.28 2,464,000,000 1,946,550 0.285 2018-06-11
44 2018-06-12 4,460,000 488,000 0.18 2,464,000,000 1,271,100 0.285 2018-06-08
45 2018-06-11 3,972,000 288,000 0.16 2,464,000,000 1,112,160 0.280 2018-06-07
46 2018-06-08 3,684,000 564,000 0.15 2,464,000,000 994,680 0.270 2018-06-06
47 2018-06-07 3,120,000 2,504,000 0.13 2,464,000,000 826,800 0.265 2018-06-05
48 2018-06-06 616,000 616,000 0.03 2,464,000,000 160,160 0.260 2018-06-04
49 2016-07-22 0 -20,000 0.00 2,464,000,000 0 0.685 2016-07-20
50 2016-07-20 20,000 20,000 0.00 2,464,000,000 13,800 0.690 2016-07-18
51 2016-07-06 0 -20,000 0.00 2,464,000,000 0 0.700 2016-07-04
52 2016-06-23 20,000 20,000 0.00 2,464,000,000 13,600 0.680 2016-06-21
53 2011-08-04 0 -420,000 0.00 2,400,000,000 0 0.550 2011-08-02
54 2011-08-03 420,000 -200,000 0.02 2,400,000,000 228,900 0.545 2011-08-01
55 2011-08-02 620,000 620,000 0.03 2,400,000,000 344,100 0.555 2011-07-29
56 2011-07-29 0 -100,000 0.00 2,400,000,000 0 0.570 2011-07-27
57 2011-07-28 100,000 100,000 0.00 2,400,000,000 57,500 0.575 2011-07-26
58 2011-07-27 0 -400,000 0.00 2,400,000,000 0 0.570 2011-07-25
59 2011-07-26 400,000 0.02 2,400,000,000 226,000 0.565 2011-07-22

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