E-Commodities Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01733  2010-10-11    
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

SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASSID: B01386

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 2025-09-26 0.830 2025-09-24
2 2025-09-25 0.840 2025-09-23
3 2025-09-24 0.830 2025-09-22
4 2022-07-12 0 -50,000 0.00 2,867,922,962 0 1.870 2022-07-08
5 2022-07-11 50,000 50,000 0.00 2,867,922,962 94,500 1.890 2022-07-07
6 2022-06-09 0 -12,000 0.00 2,867,922,962 0 2.040 2022-06-07
7 2022-03-30 12,000 -50,000 0.00 2,867,922,962 22,560 1.880 2022-03-28
8 2022-03-22 62,000 50,000 0.00 2,867,922,962 114,080 1.840 2022-03-18
9 2022-02-04 12,000 -120,000 0.00 3,026,882,356 14,760 1.230 2022-01-27
10 2022-01-28 132,000 120,000 0.00 3,026,882,356 176,880 1.340 2022-01-26
11 2021-11-23 12,000 -120,000 0.00 3,026,882,356 8,760 0.730 2021-11-19
12 2021-11-22 132,000 120,000 0.00 3,026,882,356 99,000 0.750 2021-11-18
13 2021-09-16 12,000 -120,000 0.00 3,026,882,356 11,400 0.950 2021-09-14
14 2021-09-10 132,000 12,000 0.00 3,026,882,356 117,480 0.890 2021-09-08
15 2021-08-18 120,000 120,000 0.00 3,026,882,356 81,600 0.680 2021-08-16
16 2020-09-29 0 -2,964,000 0.00 3,041,198,356 0 0.205 2020-09-25
17 2020-09-03 2,964,000 372,000 0.10 3,041,198,356 705,432 0.238 2020-09-01
18 2020-09-02 2,592,000 2,592,000 0.09 3,041,198,356 627,264 0.242 2020-08-31
19 2020-02-04 0 -36,000 0.00 3,041,198,356 0 0.320 2020-01-31
20 2020-01-31 36,000 36,000 0.00 3,041,198,356 11,340 0.315 2020-01-29
21 2016-05-03 0 -25,000 0.00 188,659,935 0 1.440 2016-04-28
22 2016-04-29 25,000 25,000 0.01 188,659,935 28,500 1.140 2016-04-27
23 2016-04-28 0 -25,000 0.00 188,659,935 0 1.280 2016-04-26
24 2016-03-23 25,000 25,000 0.01 188,659,935 30,000 1.200 2016-03-21
25 2016-03-22 0 -25,000 0.00 188,659,935 0 1.220 2016-03-18
26 2016-03-17 25,000 25,000 0.01 188,659,935 32,000 1.280 2016-03-15
27 2015-06-26 0 -10,000 0.00 188,659,935 0 6.400 2015-06-24
28 2015-06-25 10,000 10,000 0.01 188,659,935 64,000 6.400 2015-06-23
29 2015-05-27 0 -2,000 0.00 188,659,935 0 6.100 2015-05-22
30 2015-05-11 2,000 -10,000 0.00 188,659,935 11,200 5.600 2015-05-07
31 2015-05-08 12,000 10,000 0.01 188,659,935 72,000 6.000 2015-05-06
32 2014-08-19 2,000 2,000 0.00 188,659,935 18,800 9.400 2014-08-15
33 2014-08-07 0 -1,000 0.00 188,659,935 0 9.800 2014-08-05
34 2014-08-06 1,000 1,000 0.00 188,659,935 10,000 10.00 2014-08-04
35 2014-07-30 0 -4,800 0.00 188,659,935 0 10.20 2014-07-28
36 2014-07-29 4,800 4,300 0.00 188,659,935 48,960 10.20 2014-07-25
37 2013-09-18 500 -5,000 0.00 188,659,935 6,200 12.40 2013-09-16
38 2013-09-17 5,500 5,000 0.00 188,659,935 67,100 12.20 2013-09-13
39 2013-03-27 500 -1,800 0.00 188,659,935 9,600 19.20 2013-03-25
40 2013-03-18 2,300 -1,500 0.00 188,659,935 48,760 21.20 2013-03-14
41 2013-03-13 3,800 1,800 0.00 188,659,935 83,600 22.00 2013-03-11
42 2013-03-08 2,000 1,500 0.00 188,659,935 42,400 21.20 2013-03-06
43 2012-11-14 500 -1,000 0.00 188,659,935 12,200 24.40 2012-11-12
44 2012-11-08 1,500 1,000 0.00 188,659,935 39,900 26.60 2012-11-06
45 2012-11-06 500 -32,400 0.00 188,659,935 12,900 25.80 2012-11-02
46 2012-11-05 32,900 32,400 0.02 188,659,935 861,980 26.20 2012-11-01
47 2012-10-26 500 -2,500 0.00 188,659,935 13,500 27.00 2012-10-24
48 2012-10-10 3,000 1,000 0.00 188,659,935 61,800 20.60 2012-10-08
49 2012-09-24 2,000 1,500 0.00 188,659,935 42,400 21.20 2012-09-20
50 2012-09-21 500 -1,500 0.00 188,659,935 11,000 22.00 2012-09-19
51 2012-09-18 2,000 1,500 0.00 188,659,935 44,800 22.40 2012-09-14
52 2012-07-24 500 -5,000 0.00 188,659,935 11,200 22.40 2012-07-20
53 2012-07-20 5,500 5,000 0.00 188,659,935 124,300 22.60 2012-07-18
54 2012-07-13 500 500 0.00 188,659,935 14,100 28.20 2012-07-11
55 2012-06-22 0 -500 0.00 188,659,935 0 31.80 2012-06-20
56 2012-04-27 500 500 0.00 188,659,935 18,200 36.40 2012-04-25
57 2012-04-25 0 -500 0.00 188,659,935 0 37.60 2012-04-23
58 2011-12-16 500 500 0.00 188,659,195 24,300 48.60 2011-12-14
59 2011-11-08 0 -500 0.00 189,549,605 0 54.00 2011-11-04
60 2011-11-07 500 500 0.00 189,549,605 25,800 51.60 2011-11-03
61 2011-10-25 0 -1,500 0.00 189,549,605 0 44.40 2011-10-21
62 2011-10-24 1,500 1,500 0.00 189,549,605 64,800 43.20 2011-10-20
63 2011-10-20 0 -1,500 0.00 189,549,605 0 43.20 2011-10-18
64 2011-10-19 1,500 1,500 0.00 189,549,605 67,200 44.80 2011-10-17
65 2011-10-18 0 -2,000 0.00 189,549,605 0 42.40 2011-10-14
66 2011-10-17 2,000 2,000 0.00 189,549,605 90,000 45.00 2011-10-13
67 2011-01-24 0 -10,000 0.00 189,413,068 0 92.80 2011-01-20
68 2011-01-21 10,000 9,000 0.01 189,413,068 962,000 96.20 2011-01-19
69 2011-01-10 1,000 -20,000 0.00 189,413,068 94,400 94.40 2011-01-06
70 2011-01-06 21,000 11,000 0.01 189,413,068 1,982,400 94.40 2011-01-04
71 2011-01-05 10,000 10,000 0.01 189,413,068 956,000 95.60 2011-01-03
72 2010-12-23 0 -100 0.00 189,413,068 0 90.40 2010-12-21
73 2010-12-20 100 100 0.00 189,413,068 8,880 88.80 2010-12-16
74 2010-12-15 0 -35,000 0.00 189,413,068 0 86.80 2010-12-13
75 2010-12-14 35,000 10,000 0.02 189,413,068 3,094,000 88.40 2010-12-10
76 2010-12-13 25,000 25,000 0.01 189,413,068 2,210,000 88.40 2010-12-09
77 2010-12-08 0 -9,000 0.00 189,413,068 0 83.20 2010-12-06
78 2010-12-07 9,000 9,000 0.00 189,413,068 729,000 81.00 2010-12-03
79 2010-12-06 0 -30,000 0.00 189,413,068 0 82.00 2010-12-02
80 2010-12-03 30,000 30,000 0.02 189,413,068 2,514,000 83.80 2010-12-01
81 2010-11-15 0 -30,250 0.00 189,413,068 0 84.80 2010-11-11
82 2010-11-12 30,250 30,000 0.02 189,413,068 2,444,200 80.80 2010-11-10
83 2010-11-05 250 250 0.00 189,413,068 19,300 77.20 2010-11-03
84 2010-11-01 0 -7,500 0.00 189,413,068 0 76.40 2010-10-28
85 2010-10-29 7,500 7,500 0.00 189,365,675 571,500 76.20 2010-10-27
86 2010-10-22 0 -6,000 0.00 189,365,675 0 73.40 2010-10-20
87 2010-10-21 6,000 6,000 0.00 189,365,675 424,800 70.80 2010-10-19
88 2010-10-15 0 -100 0.00 189,365,675 0 71.80 2010-10-13

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