Harbour Digital Asset Capital Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00913  1999-10-27    
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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 2025-12-19 0.280 2025-12-17
2 2025-12-18 0.280 2025-12-16
3 2025-12-17 0.280 2025-12-15
4 2024-10-23 14,000 -180,000 0.00 295,681,680 5,600 0.400 2024-10-21
5 2024-10-22 194,000 -20,000 0.07 295,681,680 65,960 0.340 2024-10-18
6 2024-10-21 214,000 -160,000 0.07 295,681,680 75,970 0.355 2024-10-17
7 2024-10-16 374,000 -170,000 0.13 295,681,680 125,290 0.335 2024-10-14
8 2022-02-14 544,000 -10,000 0.20 275,601,680 641,920 1.180 2022-02-10
9 2018-06-20 554,000 -110,000 0.30 186,231,681 265,920 0.480 2018-06-15
10 2018-04-06 664,000 -90,000 0.36 186,231,681 398,400 0.600 2018-04-03
11 2017-11-21 754,000 100,000 0.40 186,231,681 557,960 0.740 2017-11-17
12 2017-11-20 654,000 100,000 0.35 186,231,681 542,820 0.830 2017-11-16
13 2016-11-11 554,000 -6,000 0.32 174,631,681 1,318,520 2.380 2016-11-09
14 2016-11-02 560,000 6,000 0.32 174,631,681 1,304,800 2.330 2016-10-31
15 2016-10-25 554,000 6,000 0.32 174,631,681 1,551,200 2.800 2016-10-20
16 2016-10-07 548,000 -8,000 0.31 174,631,681 1,671,400 3.050 2016-10-05
17 2016-10-06 556,000 -8,000 0.32 174,631,681 1,556,800 2.800 2016-10-04
18 2016-08-11 564,000 376,000 0.32 174,631,681 1,410,000 2.500 2016-08-09
19 2016-06-28 188,000 -2,000 0.32 58,210,560 488,800 2.600 2016-06-24
20 2016-05-30 190,000 -40,000 0.33 58,210,560 475,000 2.500 2016-05-26
21 2016-05-25 230,000 4,000 0.40 58,210,560 713,000 3.100 2016-05-23
22 2016-04-25 226,000 -4,000 0.39 58,210,560 926,600 4.100 2016-04-21
23 2016-04-15 230,000 4,000 0.40 58,210,560 874,000 3.800 2016-04-13
24 2016-03-17 226,000 -10,000 0.39 58,210,560 904,000 4.000 2016-03-15
25 2016-03-16 236,000 -10,000 0.41 58,210,560 955,800 4.050 2016-03-14
26 2016-03-08 246,000 4,000 0.42 58,210,560 1,020,900 4.150 2016-03-04
27 2015-11-24 242,000 -2,000 0.42 58,210,560 1,597,200 6.600 2015-11-20
28 2015-08-14 244,000 -1,000 0.42 58,210,560 2,488,800 10.20 2015-08-12
29 2015-08-11 245,000 1,000 0.42 58,210,560 2,768,500 11.30 2015-08-07
30 2015-07-27 244,000 -1,000 0.42 58,210,560 2,854,800 11.70 2015-07-23
31 2015-07-24 245,000 1,000 0.42 58,210,560 2,866,500 11.70 2015-07-22
32 2015-07-13 244,000 4,000 0.42 58,210,560 2,061,800 8.450 2015-07-09
33 2015-07-10 240,000 24,000 0.41 58,210,560 1,464,000 6.100 2015-07-08
34 2015-07-08 216,000 16,000 0.37 58,210,560 1,965,600 9.100 2015-07-06
35 2015-07-03 200,000 36,000 0.34 58,210,560 2,550,000 12.75 2015-06-30
36 2015-07-02 164,000 20,000 0.28 58,210,560 2,091,000 12.75 2015-06-29
37 2015-06-30 144,000 20,000 0.25 58,210,560 2,052,000 14.25 2015-06-26
38 2015-06-29 124,000 -7,000 0.21 58,210,560 1,798,000 14.50 2015-06-25
39 2015-06-22 131,000 -20,000 0.23 58,210,560 1,899,500 14.50 2015-06-18
40 2015-06-18 151,000 -10,000 0.26 58,210,560 2,114,000 14.00 2015-06-16
41 2015-06-08 161,000 14,000 0.28 58,210,560 2,696,750 16.75 2015-06-04
42 2015-06-04 147,000 2,000 0.25 58,210,560 2,572,500 17.50 2015-06-02
43 2015-06-03 145,000 28,000 0.25 58,210,560 2,682,500 18.50 2015-06-01
44 2015-06-02 117,000 -2,000 0.20 58,210,560 2,076,750 17.75 2015-05-29
45 2015-06-01 119,000 -20,000 0.20 58,210,560 1,904,000 16.00 2015-05-28
46 2015-05-29 139,000 20,000 0.24 58,210,560 2,119,750 15.25 2015-05-27
47 2015-05-27 119,000 -20,000 0.20 58,210,560 1,844,500 15.50 2015-05-22
48 2015-05-26 139,000 20,000 0.24 58,210,560 2,085,000 15.00 2015-05-21
49 2015-05-21 119,000 7,000 0.20 58,210,560 1,785,000 15.00 2015-05-19
50 2015-05-20 112,000 6,000 0.19 58,210,560 1,624,000 14.50 2015-05-18
51 2015-05-19 106,000 40,000 0.18 58,210,560 1,590,000 15.00 2015-05-15
52 2015-05-18 66,000 24,000 0.11 58,210,560 1,006,500 15.25 2015-05-14
53 2015-05-15 42,000 -20,000 0.07 58,210,560 640,500 15.25 2015-05-13
54 2015-05-13 62,000 4,000 0.11 58,210,560 899,000 14.50 2015-05-11
55 2015-05-11 58,000 25,000 0.10 58,210,560 855,500 14.75 2015-05-07
56 2015-05-08 33,000 -18,000 0.06 58,210,560 519,750 15.75 2015-05-06
57 2015-05-07 51,000 20,000 0.09 58,210,560 816,000 16.00 2015-05-05
58 2015-05-06 31,000 3,000 0.05 58,210,560 534,750 17.25 2015-05-04
59 2015-05-05 28,000 -21,650 0.05 58,210,560 441,000 15.75 2015-04-30
60 2015-04-29 49,650 1,000 0.09 58,210,560 633,038 12.75 2015-04-27
61 2015-04-28 48,650 9,000 0.08 58,210,560 608,125 12.50 2015-04-24
62 2015-04-27 39,650 2,000 0.07 58,210,560 477,783 12.05 2015-04-23
63 2015-04-14 37,650 2,000 0.06 58,210,560 336,968 8.950 2015-04-10
64 2015-03-26 35,650 2,000 0.06 58,210,560 320,850 9.000 2015-03-24
65 2015-03-24 33,650 11,000 0.06 58,210,560 471,100 14.00 2015-03-20
66 2015-03-23 22,650 20,000 0.04 58,210,560 373,725 16.50 2015-03-19
67 2015-03-20 2,650 2,000 0.00 58,210,560 47,038 17.75 2015-03-18
68 2015-03-16 650 -4,000 0.01 11,642,112 10,400 16.00 2015-03-12
69 2015-03-09 4,650 2,000 0.04 11,642,112 40,223 8.650 2015-03-05
70 2015-03-03 2,650 -400 0.02 11,642,112 26,898 10.15 2015-02-27
71 2015-01-23 3,050 1,000 0.03 11,642,112 68,625 22.50 2015-01-21
72 2014-11-26 2,050 -1,000 0.02 11,642,112 87,125 42.50 2014-11-24
73 2014-11-20 3,050 1,000 0.03 11,642,112 129,625 42.50 2014-11-18
74 2014-11-18 2,050 1,000 0.02 11,642,112 92,250 45.00 2014-11-14
75 2014-10-31 1,050 -400 0.01 11,642,112 48,300 46.00 2014-10-29
76 2014-10-22 1,450 -550 0.01 11,642,112 76,850 53.00 2014-10-20
77 2014-10-20 2,000 300 0.02 11,642,112 152,000 76.00 2014-10-16
78 2014-10-17 1,700 600 0.01 11,642,112 143,650 84.50 2014-10-15
79 2014-10-16 1,100 900 0.01 11,642,112 109,450 99.50 2014-10-14
80 2014-10-15 200 -200 0.01 2,328,422 22,900 114.5 2014-10-13
81 2014-10-14 400 200 0.02 2,328,422 42,600 106.5 2014-10-10
82 2014-10-10 200 200 0.01 2,328,422 25,500 127.5 2014-10-08
83 2014-10-09 0 -200 0.00 2,328,422 0 160.0 2014-10-07
84 2014-10-07 200 -800 0.01 2,328,422 11,400 57.00 2014-10-03
85 2014-09-24 1,000 500 0.01 11,642,112 65,000 65.00 2014-09-22
86 2014-09-03 500 500 0.00 11,642,112 30,000 60.00 2014-09-01
87 2012-09-04 0 -1 0.00 8,084,800 0 14.20 2012-08-31
88 2012-08-21 1 1 0.00 8,084,800 14 14.40 2012-08-17
89 2011-01-24 0 -313 0.00 2,641,808 0 44.80 2011-01-20
90 2011-01-19 313 -312 0.01 2,641,808 15,525 49.60 2011-01-17
91 2011-01-07 625 625 0.02 2,641,808 33,500 53.60 2011-01-05
92 2010-12-17 0 -1,879 0.00 293,534 0 80.00 2010-12-15
93 2010-12-03 1,879 1,785 0.64 293,534 198,422 105.6 2010-12-01
94 2010-11-26 94 94 0.03 293,534 11,430 121.6 2010-11-24
95 2010-11-19 0 -63 0.00 293,534 0 300.8 2010-11-17
96 2010-11-15 63 63 0.02 293,534 20,160 320.0 2010-11-11
97 2009-12-08 0 -31 0.00 44,961 0 1,440 2009-12-04
98 2009-12-07 31 31 0.07 44,961 45,136 1,456 2009-12-03
99 2009-08-21 0 -2 0.00 44,961 0 1,888 2009-08-19
100 2009-08-07 2 2 0.00 44,961 4,992 2,496 2009-08-05
101 2008-10-03 0 -1 0.00 11,743 0 4,800 2008-09-30
102 2008-09-18 1 1 0.01 11,743 6,080 6,080 2008-09-16
103 2008-07-02 0 -1 0.00 11,743 0 8,480 2008-06-27
104 2008-06-05 1 1 0.01 11,743 21,280 21,280 2008-06-03
105 2008-05-30 0 -1 0.00 1,957 0 33,920 2008-05-28
106 2008-05-16 1 1 0.05 1,957 38,400 38,400 2008-05-14
107 2007-11-28 0 -1 0.00 1,594 0 139,200 2007-11-26
108 2007-11-09 1 1 0.06 1,594 193,600 193,600 2007-11-07
109 2007-11-08 0 -1 0.00 1,594 0 200,000 2007-11-06
110 2007-10-26 1 1 0.06 1,594 190,400 190,400 2007-10-24
111 2007-08-24 0 -1 0.00 1,282 0 203,200 2007-08-22

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