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靄華押業信貸控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01319  2013-03-12    
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

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 2026-08-11 0.270 2026-08-07
2 2026-08-10 0.275 2026-08-06
3 2026-06-29 224,000 16,000 0.01 1,924,308,406 62,720 0.280 2026-06-25
4 2026-04-24 208,000 -16,000 0.01 1,924,308,406 59,280 0.285 2026-04-22
5 2026-02-24 224,000 8,000 0.01 1,924,308,406 72,800 0.325 2026-02-20
6 2026-02-12 216,000 16,000 0.01 1,924,308,406 59,400 0.275 2026-02-10
7 2026-02-04 200,000 24,000 0.01 1,924,308,406 54,000 0.270 2026-02-02
8 2026-02-03 176,000 -104,000 0.01 1,924,308,406 49,280 0.280 2026-01-30
9 2026-01-28 280,000 128,000 0.01 1,924,308,406 74,200 0.265 2026-01-26
10 2026-01-26 152,000 48,000 0.01 1,924,308,406 41,040 0.270 2026-01-22
11 2025-12-29 104,000 56,000 0.01 1,924,308,406 28,080 0.270 2025-12-22
12 2025-12-23 48,000 32,000 0.00 1,924,308,406 13,200 0.275 2025-12-19
13 2025-10-02 16,000 -64,000 0.00 1,924,308,406 3,920 0.245 2025-09-29
14 2025-09-25 80,000 -8,000 0.00 1,924,308,406 19,360 0.242 2025-09-23
15 2025-09-23 88,000 8,000 0.00 1,924,308,406 21,120 0.240 2025-09-19
16 2025-09-22 80,000 64,000 0.00 1,924,308,406 18,800 0.235 2025-09-18
17 2025-06-20 16,000 -40,000 0.00 1,924,308,406 3,232 0.202 2025-06-18
18 2025-06-10 56,000 -8,000 0.00 1,924,308,406 11,088 0.198 2025-06-06
19 2025-06-03 64,000 16,000 0.00 1,924,308,406 11,904 0.186 2025-05-30
20 2025-06-02 48,000 32,000 0.00 1,924,308,406 8,928 0.186 2025-05-29
21 2025-05-26 16,000 16,000 0.00 1,924,308,406 3,200 0.200 2025-05-22
22 2025-05-08 0 -48,000 0.00 1,924,308,406 0 0.215 2025-05-06
23 2025-04-28 48,000 24,000 0.00 1,924,308,406 9,888 0.206 2025-04-24
24 2025-03-10 24,000 -8,000 0.00 1,924,308,406 5,688 0.237 2025-03-06
25 2025-02-20 32,000 32,000 0.00 1,924,308,406 6,880 0.215 2025-02-18
26 2025-01-27 0 -8,000 0.00 1,924,308,406 0 0.232 2025-01-23
27 2024-06-25 8,000 8,000 0.00 1,927,236,406 1,864 0.233 2024-06-21
28 2022-08-24 0 -8,000 0.00 1,927,724,406 0 0.260 2022-08-22
29 2022-08-23 8,000 8,000 0.00 1,927,724,406 2,040 0.255 2022-08-19
30 2022-07-28 0 -8,000 0.00 1,927,724,406 0 0.265 2022-07-26
31 2022-07-27 8,000 8,000 0.00 1,927,724,406 2,040 0.255 2022-07-25
32 2022-07-20 0 -8,000 0.00 1,927,724,406 0 0.265 2022-07-18
33 2022-07-18 8,000 8,000 0.00 1,927,724,406 2,040 0.255 2022-07-14
34 2022-07-15 0 -1,968 0.00 1,927,724,406 0 0.270 2022-07-13
35 2022-06-15 1,968 1,968 0.00 1,928,820,406 541 0.275 2022-06-13
36 2022-05-18 0 -8,000 0.00 1,928,820,406 0 0.234 2022-05-16
37 2022-05-12 8,000 8,000 0.00 1,928,820,406 1,952 0.244 2022-05-10
38 2016-10-28 0 -104,000 0.00 2,137,623,825 0 0.530 2016-10-26
39 2016-10-26 104,000 104,000 0.00 2,137,623,825 58,240 0.560 2016-10-24
40 2016-08-16 0 -528,000 0.00 2,120,000,000 0 0.480 2016-08-12
41 2016-08-15 528,000 16,000 0.02 2,120,000,000 245,520 0.465 2016-08-11
42 2016-08-01 512,000 120,000 0.02 2,120,000,000 235,520 0.460 2016-07-28
43 2016-07-29 392,000 72,000 0.02 2,120,000,000 184,240 0.470 2016-07-27
44 2016-07-05 320,000 320,000 0.02 2,120,000,000 147,200 0.460 2016-06-30
45 2016-06-28 0 -880,000 0.00 2,120,000,000 0 0.430 2016-06-24
46 2016-06-06 880,000 24,000 0.04 2,120,000,000 396,000 0.450 2016-06-02
47 2016-05-05 856,000 8,000 0.04 2,120,000,000 376,640 0.440 2016-05-03
48 2016-05-04 848,000 8,000 0.04 2,120,000,000 385,840 0.455 2016-04-29
49 2016-04-26 840,000 16,000 0.04 2,120,000,000 361,200 0.430 2016-04-22
50 2016-04-25 824,000 32,000 0.04 2,120,000,000 362,560 0.440 2016-04-21
51 2016-04-22 792,000 24,000 0.04 2,120,000,000 348,480 0.440 2016-04-20
52 2016-04-07 768,000 16,000 0.04 2,120,000,000 303,360 0.395 2016-04-05
53 2016-03-31 752,000 48,000 0.04 2,120,000,000 297,040 0.395 2016-03-29
54 2016-03-24 704,000 120,000 0.03 2,120,000,000 285,120 0.405 2016-03-22
55 2016-03-21 584,000 112,000 0.03 2,120,000,000 227,760 0.390 2016-03-17
56 2016-02-24 472,000 48,000 0.02 2,120,000,000 186,440 0.395 2016-02-22
57 2016-02-22 424,000 24,000 0.02 2,120,000,000 167,480 0.395 2016-02-18
58 2016-01-25 400,000 -200,000 0.02 2,120,000,000 160,000 0.400 2016-01-21
59 2016-01-22 600,000 8,000 0.03 2,120,000,000 246,000 0.410 2016-01-20
60 2015-12-17 592,000 8,000 0.03 2,120,000,000 269,360 0.455 2015-12-15
61 2015-11-09 584,000 24,000 0.03 2,120,000,000 297,840 0.510 2015-11-05
62 2015-11-02 560,000 16,000 0.03 2,120,000,000 285,600 0.510 2015-10-29
63 2015-10-30 544,000 80,000 0.03 2,120,000,000 282,880 0.520 2015-10-28
64 2015-10-02 464,000 24,000 0.02 2,120,000,000 229,680 0.495 2015-09-29
65 2015-09-30 440,000 48,000 0.02 2,120,000,000 228,800 0.520 2015-09-25
66 2015-09-25 392,000 24,000 0.02 2,120,000,000 211,680 0.540 2015-09-23
67 2015-09-23 368,000 16,000 0.02 2,120,000,000 209,760 0.570 2015-09-21
68 2015-09-21 352,000 208,000 0.02 2,120,000,000 200,640 0.570 2015-09-17
69 2015-09-17 144,000 16,000 0.01 2,120,000,000 79,200 0.550 2015-09-15
70 2015-09-14 128,000 48,000 0.01 2,120,000,000 65,280 0.510 2015-09-10
71 2015-09-11 80,000 80,000 0.00 2,120,000,000 41,600 0.520 2015-09-09
72 2015-09-08 0 -16,000 0.00 2,120,000,000 0 0.520 2015-09-04
73 2015-09-07 16,000 16,000 0.00 2,120,000,000 8,160 0.510 2015-09-02
74 2015-09-04 0 -168,000 0.00 2,120,000,000 0 0.510 2015-09-01
75 2015-09-02 168,000 16,000 0.01 2,120,000,000 82,320 0.490 2015-08-31
76 2015-09-01 152,000 152,000 0.01 2,120,000,000 73,720 0.485 2015-08-28
77 2015-06-11 0 -160,000 0.00 1,800,000,000 0 0.630 2015-06-09
78 2015-06-10 160,000 160,000 0.01 1,800,000,000 92,320 0.577 2015-06-08
79 2014-05-15 0 -1,360,000 0.00 1,800,000,000 0 0.352 2014-05-13
80 2014-04-01 1,360,000 -176,000 0.08 1,800,000,000 485,520 0.357 2014-03-28
81 2014-02-28 1,536,000 1,360,000 0.10 1,600,000,000 599,040 0.390 2014-02-26
82 2014-02-27 176,000 176,000 0.01 1,600,000,000 69,168 0.393 2014-02-25
83 2014-01-20 0 -16,000 0.00 1,600,000,000 0 0.305 2014-01-16
84 2014-01-17 16,000 16,000 0.00 1,600,000,000 4,672 0.292 2014-01-15

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