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利豐有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00494  1992-07-01  2020-05-15  2020-05-28
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

HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司

CCASSID: B01850

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 2020-05-29 1.240 2020-05-27
2 2020-05-28 1.240 2020-05-26
3 2020-05-27 1.240 2020-05-25
4 2010-02-02 0 -28,000 0.00 7,557,549,172 0 17.80 2010-01-29
5 2010-01-27 28,000 4,000 0.00 7,554,623,172 434,000 15.50 2010-01-25
6 2010-01-25 24,000 16,000 0.00 7,554,623,172 381,000 15.88 2010-01-21
7 2010-01-11 8,000 -8,000 0.00 7,552,234,772 133,000 16.63 2010-01-07
8 2009-12-21 16,000 8,000 0.00 7,551,156,772 260,400 16.28 2009-12-17
9 2009-12-18 8,000 8,000 0.00 7,551,156,772 131,600 16.45 2009-12-16
10 2009-12-10 0 -12,000 0.00 7,551,156,772 0 16.85 2009-12-08
11 2009-12-09 12,000 12,000 0.00 7,551,156,772 197,100 16.43 2009-12-07
12 2009-12-07 0 -16,000 0.00 7,549,994,772 0 17.28 2009-12-03
13 2009-12-01 16,000 -8,000 0.00 7,549,994,772 242,800 15.18 2009-11-27
14 2009-11-27 24,000 8,000 0.00 7,547,424,772 390,600 16.28 2009-11-25
15 2009-11-25 16,000 -4,000 0.00 7,547,424,772 263,600 16.48 2009-11-23
16 2009-11-24 20,000 12,000 0.00 7,547,424,772 325,000 16.25 2009-11-20
17 2009-11-18 8,000 -8,000 0.00 7,546,032,772 138,200 17.28 2009-11-16
18 2009-11-09 16,000 8,000 0.00 7,542,298,772 260,800 16.30 2009-11-05
19 2009-10-30 8,000 -4,000 0.00 7,542,298,772 133,800 16.73 2009-10-28
20 2009-10-28 12,000 -8,000 0.00 7,540,789,572 203,700 16.98 2009-10-23
21 2009-10-22 20,000 16,000 0.00 7,540,789,572 342,500 17.13 2009-10-20
22 2009-10-21 4,000 4,000 0.00 7,540,789,572 69,300 17.33 2009-10-19
23 2009-09-23 0 -28,000 0.00 7,534,711,572 0 14.83 2009-09-21
24 2009-09-22 28,000 28,000 0.00 7,534,711,572 387,100 13.83 2009-09-18
25 2009-07-30 0 -20,000 0.00 7,524,051,172 0 11.98 2009-07-28
26 2009-07-28 20,000 20,000 0.00 7,524,051,172 241,000 12.05 2009-07-24
27 2009-06-05 0 -20,000 0.00 7,514,317,972 0 10.95 2009-06-03
28 2009-06-04 20,000 20,000 0.00 7,514,317,972 211,500 10.58 2009-06-02
29 2009-05-22 0 -12,000 0.00 7,513,549,972 0 10.75 2009-05-20
30 2009-05-15 12,000 12,000 0.00 7,512,331,972 127,800 10.65 2009-05-13
31 2009-03-19 0 -8,000 0.00 7,268,905,172 0 9.090 2009-03-17
32 2009-03-18 8,000 8,000 0.00 7,268,905,172 73,360 9.170 2009-03-16
33 2009-02-05 0 -8,000 0.00 7,268,655,172 0 7.190 2009-02-03
34 2009-02-04 8,000 8,000 0.00 7,268,655,172 60,480 7.560 2009-02-02
35 2009-02-02 0 -28,000 0.00 7,268,655,172 0 8.000 2009-01-29
36 2009-01-30 28,000 -4,000 0.00 7,268,655,172 221,200 7.900 2009-01-23
37 2009-01-14 32,000 -20,000 0.00 7,268,255,172 212,800 6.650 2009-01-12
38 2009-01-13 52,000 -28,000 0.00 7,268,255,172 354,120 6.810 2009-01-09
39 2009-01-12 80,000 -92,000 0.00 7,268,255,172 549,600 6.870 2009-01-08
40 2009-01-09 172,000 48,000 0.00 7,268,255,172 1,221,200 7.100 2009-01-07
41 2009-01-07 124,000 -12,000 0.00 7,268,255,172 868,000 7.000 2009-01-05
42 2009-01-06 136,000 -76,000 0.00 7,268,255,172 954,720 7.020 2009-01-02
43 2009-01-05 212,000 48,000 0.00 7,268,255,172 1,431,000 6.750 2008-12-30
44 2009-01-02 164,000 36,000 0.00 7,268,255,172 1,125,040 6.860 2008-12-29
45 2008-12-30 128,000 68,000 0.00 7,268,145,172 902,400 7.050 2008-12-23
46 2008-12-29 60,000 -16,000 0.00 7,268,145,172 439,800 7.330 2008-12-22
47 2008-12-23 76,000 56,000 0.00 7,268,145,172 570,000 7.500 2008-12-19
48 2008-12-22 20,000 -300,000 0.00 7,268,145,172 158,000 7.900 2008-12-18
49 2008-12-19 320,000 320,000 0.00 7,268,145,172 2,464,000 7.700 2008-12-17

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