BURWILL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00024  1983-09-15  2019-08-16  2021-08-13
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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2021-08-16 0.071 2021-08-12
2 2021-08-13 0.071 2021-08-11
3 2020-09-01 0 -16,000 0.00 5,111,622,235 0 0.071 2020-08-28
4 2020-07-17 16,000 -200,000 0.00 5,111,622,235 1,136 0.071 2020-07-15
5 2016-02-24 216,000 -80,000 0.00 5,064,360,235 58,320 0.270 2016-02-22
6 2016-01-08 296,000 -100,000 0.01 5,086,890,235 79,920 0.270 2016-01-06
7 2015-07-15 396,000 -100,000 0.01 4,776,211,685 150,480 0.380 2015-07-13
8 2015-07-06 496,000 100,000 0.01 4,776,211,685 190,960 0.385 2015-07-02
9 2015-06-22 396,000 -20,000 0.01 4,760,111,685 190,080 0.480 2015-06-18
10 2015-06-10 416,000 -200,000 0.01 4,760,111,685 212,160 0.510 2015-06-08
11 2015-06-09 616,000 20,000 0.01 4,760,111,685 308,000 0.500 2015-06-05
12 2015-06-03 596,000 200,000 0.01 4,760,111,685 309,920 0.520 2015-06-01
13 2015-06-02 396,000 -50,000 0.01 4,760,111,685 205,920 0.520 2015-05-29
14 2015-06-01 446,000 -100,000 0.01 4,755,161,685 189,550 0.425 2015-05-28
15 2015-05-22 546,000 50,000 0.01 4,753,461,685 221,130 0.405 2015-05-20
16 2015-05-11 496,000 -40,000 0.01 4,753,461,685 178,560 0.360 2015-05-07
17 2015-05-06 536,000 40,000 0.01 4,753,461,685 209,040 0.390 2015-05-04
18 2015-04-29 496,000 100,000 0.01 4,601,161,685 195,920 0.395 2015-04-27
19 2015-01-27 396,000 -100,000 0.01 4,586,711,685 132,660 0.335 2015-01-23
20 2014-11-13 496,000 -300,000 0.01 4,586,711,685 151,280 0.305 2014-11-11
21 2014-11-12 796,000 -100,000 0.02 4,586,711,685 238,800 0.300 2014-11-10
22 2014-10-17 896,000 300,000 0.02 4,586,711,685 250,880 0.280 2014-10-15
23 2014-10-16 596,000 100,000 0.01 4,586,711,685 169,860 0.285 2014-10-14
24 2014-09-29 496,000 -150,000 0.01 4,586,711,685 148,800 0.300 2014-09-25
25 2014-09-26 646,000 150,000 0.01 4,586,711,685 197,030 0.305 2014-09-24
26 2014-08-20 496,000 -100,000 0.01 4,586,711,685 148,800 0.300 2014-08-18
27 2014-08-19 596,000 100,000 0.01 4,586,711,685 169,860 0.285 2014-08-15
28 2014-05-15 496,000 -80,000 0.01 4,586,711,685 138,880 0.280 2014-05-13
29 2014-05-13 576,000 80,000 0.01 4,586,711,685 167,040 0.290 2014-05-09
30 2014-05-12 496,000 -80,000 0.01 4,586,711,685 148,800 0.300 2014-05-08
31 2014-05-09 576,000 80,000 0.01 4,586,711,685 172,800 0.300 2014-05-07
32 2014-05-07 496,000 -50,000 0.01 4,586,711,685 146,320 0.295 2014-05-02
33 2014-05-05 546,000 50,000 0.01 4,586,711,685 163,800 0.300 2014-04-30
34 2014-04-10 496,000 -20,000 0.01 4,586,711,685 161,200 0.325 2014-04-08
35 2014-04-09 516,000 -60,000 0.01 4,586,711,685 162,540 0.315 2014-04-07
36 2014-04-08 576,000 80,000 0.01 4,586,711,685 207,360 0.360 2014-04-04
37 2014-04-03 496,000 -14,000 0.01 4,586,711,685 228,160 0.460 2014-04-01
38 2014-03-28 510,000 100,000 0.01 4,586,711,685 237,150 0.465 2014-03-26
39 2014-03-17 410,000 100,000 0.01 4,586,711,685 225,500 0.550 2014-03-13
40 2014-02-27 310,000 -280,000 0.01 4,586,711,685 176,700 0.570 2014-02-25
41 2014-02-25 590,000 80,000 0.01 4,586,711,685 354,000 0.600 2014-02-21
42 2014-01-20 510,000 30,000 0.01 4,586,711,685 331,500 0.650 2014-01-16
43 2013-01-04 480,000 -200,000 0.01 4,189,659,685 69,120 0.144 2013-01-02
44 2012-12-19 680,000 200,000 0.02 4,189,659,685 78,200 0.115 2012-12-17
45 2011-10-21 480,000 -120,000 0.01 4,875,359,685 62,400 0.130 2011-10-19
46 2011-10-17 600,000 120,000 0.01 4,875,359,685 80,400 0.134 2011-10-13
47 2011-05-06 480,000 -40,000 0.01 4,875,359,685 208,800 0.435 2011-05-04
48 2011-03-31 520,000 -30,000 0.01 4,875,359,685 221,000 0.425 2011-03-29
49 2011-03-29 550,000 30,000 0.01 4,875,359,685 242,000 0.440 2011-03-25
50 2011-01-21 520,000 80,000 0.01 4,415,359,685 291,200 0.560 2011-01-19
51 2011-01-20 440,000 40,000 0.01 4,415,359,685 250,800 0.570 2011-01-18
52 2011-01-07 400,000 -120,000 0.01 4,415,359,685 204,000 0.510 2011-01-05
53 2011-01-06 520,000 100,000 0.01 4,415,359,685 265,200 0.510 2011-01-04
54 2010-11-10 420,000 -150,000 0.01 4,415,359,685 210,000 0.500 2010-11-08
55 2010-11-09 570,000 150,000 0.01 4,415,359,685 276,450 0.485 2010-11-05
56 2010-11-08 420,000 -100,000 0.01 4,415,359,685 203,700 0.485 2010-11-04
57 2010-11-05 520,000 100,000 0.01 4,415,359,685 239,200 0.460 2010-11-03
58 2010-11-03 420,000 20,000 0.01 4,415,359,685 199,500 0.475 2010-11-01
59 2010-08-05 400,000 100,000 0.01 4,415,359,685 196,000 0.490 2010-08-03
60 2010-06-01 300,000 -100,000 0.01 4,415,359,685 183,000 0.610 2010-05-28
61 2010-05-27 400,000 -200,000 0.01 4,415,359,685 224,000 0.560 2010-05-25
62 2010-05-26 600,000 100,000 0.01 4,415,359,685 354,000 0.590 2010-05-24
63 2010-05-18 500,000 -100,000 0.01 4,415,359,685 345,000 0.690 2010-05-14
64 2010-04-13 600,000 -50,000 0.01 4,415,359,685 432,000 0.720 2010-04-09
65 2010-04-08 650,000 300,000 0.01 4,415,359,685 461,500 0.710 2010-04-01
66 2010-02-26 350,000 50,000 0.01 3,422,279,685 241,500 0.690 2010-02-24
67 2010-01-29 300,000 300,000 0.01 3,422,279,685 180,000 0.600 2010-01-27
68 2010-01-18 0 -50,000 0.00 3,422,279,685 0 0.660 2010-01-14
69 2010-01-15 50,000 -200,000 0.00 3,422,279,685 39,500 0.790 2010-01-13
70 2010-01-14 250,000 200,000 0.01 3,422,279,685 202,500 0.810 2010-01-12
71 2010-01-07 50,000 50,000 0.00 3,422,279,685 35,000 0.700 2010-01-05
72 2009-12-28 0 -200,000 0.00 3,422,279,685 0 0.620 2009-12-22
73 2009-12-22 200,000 200,000 0.01 3,422,279,685 122,000 0.610 2009-12-18
74 2009-12-17 0 -10,000 0.00 3,422,279,685 0 0.630 2009-12-15
75 2009-12-15 10,000 -100,000 0.00 3,422,279,685 6,000 0.600 2009-12-11
76 2009-12-14 110,000 -400,000 0.00 3,422,279,685 58,300 0.530 2009-12-10
77 2009-12-11 510,000 150,000 0.01 3,422,279,685 265,200 0.520 2009-12-09
78 2009-12-10 360,000 -70,000 0.01 3,422,279,685 198,000 0.550 2009-12-08
79 2009-12-09 430,000 420,000 0.01 3,422,279,685 223,600 0.520 2009-12-07
80 2009-12-02 10,000 10,000 0.00 3,422,279,685 4,800 0.480 2009-11-30
81 2009-11-30 0 -150,000 0.00 3,422,279,685 0 0.490 2009-11-26
82 2009-11-27 150,000 150,000 0.00 3,422,279,685 72,000 0.480 2009-11-25
83 2009-11-26 0 -200,000 0.00 3,422,279,685 0 0.480 2009-11-24
84 2009-11-25 200,000 200,000 0.01 3,422,279,685 98,000 0.490 2009-11-23
85 2009-11-24 0 -200,000 0.00 3,422,279,685 0 0.490 2009-11-20
86 2009-11-23 200,000 200,000 0.01 3,422,279,685 94,000 0.470 2009-11-19
87 2009-11-20 0 -470,000 0.00 3,422,279,685 0 0.480 2009-11-18
88 2009-11-19 470,000 430,000 0.01 3,422,279,685 230,300 0.490 2009-11-17
89 2009-11-06 40,000 -230,000 0.00 3,422,279,685 15,400 0.385 2009-11-04
90 2009-11-05 270,000 -70,000 0.01 3,422,279,685 105,300 0.390 2009-11-03
91 2009-11-04 340,000 140,000 0.01 3,422,279,685 146,200 0.430 2009-11-02
92 2009-11-03 200,000 200,000 0.01 3,422,279,685 85,000 0.425 2009-10-30
93 2009-10-30 0 -500,000 0.00 3,422,279,685 0 0.405 2009-10-28
94 2009-10-29 500,000 200,000 0.02 3,112,279,685 187,500 0.375 2009-10-27
95 2009-10-20 300,000 300,000 0.01 3,112,279,685 115,500 0.385 2009-10-16
96 2009-08-10 0 -50,000 0.00 3,112,279,685 0 0.265 2009-08-06
97 2009-08-05 50,000 -30,000 0.00 3,112,279,685 14,250 0.285 2009-08-03
98 2009-08-04 80,000 -110,000 0.00 3,112,279,685 22,800 0.285 2009-07-31
99 2009-08-03 190,000 150,000 0.01 3,112,279,685 48,450 0.255 2009-07-30
100 2009-07-30 40,000 -110,000 0.00 3,112,279,685 10,000 0.250 2009-07-28
101 2009-07-29 150,000 150,000 0.00 3,112,279,685 37,500 0.250 2009-07-27
102 2009-07-21 0 -50,000 0.00 3,112,279,685 0 0.225 2009-07-17
103 2009-06-16 50,000 -160,000 0.00 3,112,279,685 11,900 0.238 2009-06-12
104 2009-06-15 210,000 160,000 0.01 3,112,279,685 50,400 0.240 2009-06-11
105 2009-06-11 50,000 -20,000 0.00 3,112,279,685 11,800 0.236 2009-06-09
106 2009-06-09 70,000 60,000 0.00 3,112,279,685 17,850 0.255 2009-06-05
107 2009-06-05 10,000 -200,000 0.00 3,112,279,685 2,270 0.227 2009-06-03
108 2009-06-02 210,000 200,000 0.01 3,112,279,685 43,680 0.208 2009-05-29
109 2008-07-03 10,000 -30,000 0.00 1,111,528,459 2,750 0.275 2008-06-30
110 2008-06-26 40,000 -10,000 0.00 1,111,528,459 11,600 0.290 2008-06-24
111 2008-04-11 50,000 -10,000 0.00 1,111,528,459 23,000 0.460 2008-04-09
112 2008-04-01 60,000 -20,000 0.01 1,111,528,459 23,700 0.395 2008-03-28
113 2008-03-20 80,000 10,000 0.01 1,111,528,459 28,400 0.355 2008-03-18
114 2008-03-18 70,000 20,000 0.01 1,111,528,459 29,750 0.425 2008-03-14
115 2008-03-06 50,000 10,000 0.00 1,111,528,459 28,000 0.560 2008-03-04
116 2008-02-15 40,000 30,000 0.00 1,112,128,459 22,800 0.570 2008-02-13
117 2007-11-26 10,000 -10,000 0.00 1,112,128,459 10,000 1.000 2007-11-22
118 2007-11-15 20,000 -10,000 0.00 1,112,128,459 19,600 0.980 2007-11-13
119 2007-10-12 30,000 10,000 0.00 1,112,128,459 39,600 1.320 2007-10-10
120 2007-10-10 20,000 -10,000 0.00 1,112,128,459 27,000 1.350 2007-10-08
121 2007-09-21 30,000 10,000 0.00 1,112,128,459 42,000 1.400 2007-09-19
122 2007-09-20 20,000 -10,000 0.00 1,112,128,459 28,800 1.440 2007-09-18
123 2007-09-13 30,000 -20,000 0.00 1,112,128,459 46,800 1.560 2007-09-11
124 2007-09-05 50,000 20,000 0.00 1,112,128,459 67,500 1.350 2007-09-03
125 2007-09-03 30,000 10,000 0.00 1,112,128,459 45,000 1.500 2007-08-30
126 2007-08-20 20,000 -20,000 0.00 1,112,128,459 28,800 1.440 2007-08-16
127 2007-08-09 40,000 10,000 0.00 1,112,128,459 65,200 1.630 2007-08-07
128 2007-08-07 30,000 20,000 0.00 1,112,128,459 57,000 1.900 2007-08-03
129 2007-07-27 10,000 -10,000 0.00 1,112,128,459 22,300 2.230 2007-07-25
130 2007-07-20 20,000 -30,000 0.00 1,112,128,459 44,000 2.200 2007-07-18
131 2007-07-19 50,000 -30,000 0.00 1,112,128,459 117,000 2.340 2007-07-17
132 2007-07-17 80,000 30,000 0.01 1,112,128,459 176,000 2.200 2007-07-13
133 2007-07-16 50,000 -10,000 0.00 1,112,128,459 105,500 2.110 2007-07-12
134 2007-07-12 60,000 -13,000 0.01 1,112,128,459 117,600 1.960 2007-07-10
135 2007-07-10 73,000 40,000 0.01 1,112,128,459 159,870 2.190 2007-07-06
136 2007-07-06 33,000 6,000 0.00 1,112,128,459 66,000 2.000 2007-07-04

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top