恆昌集團國際有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01421	2013-12-30			Docs

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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

Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司

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CCASSID: B02176

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	2026-06-12						0.440	2026-06-10
2	2026-06-11						0.440	2026-06-09
3	2026-06-10						0.400	2026-06-08
4	2026-06-08	0	-440,000	0.00	200,195,200	0	0.405	2026-06-04
5	2026-05-29	440,000	-595,000	0.22	200,195,200	182,600	0.415	2026-05-27
6	2026-05-15	1,035,000	-10,000	0.52	200,195,200	434,700	0.420	2026-05-13
7	2026-05-14	1,045,000	-150,000	0.52	200,195,200	433,675	0.415	2026-05-12
8	2026-05-12	1,195,000	-735,000	0.60	200,195,200	537,750	0.450	2026-05-08
9	2026-01-28	1,930,000	360,000	0.96	200,195,200	772,000	0.400	2026-01-26
10	2026-01-23	1,570,000	215,000	0.94	166,830,200	612,300	0.390	2026-01-21
11	2026-01-21	1,355,000	260,000	0.81	166,830,200	528,450	0.390	2026-01-19
12	2025-12-23	1,095,000	65,000	0.66	166,830,200	536,550	0.490	2025-12-19
13	2025-08-21	1,030,000	115,000	0.62	166,830,200	576,800	0.560	2025-08-19
14	2025-08-20	915,000	915,000	0.55	166,830,200	521,550	0.570	2025-08-18
15	2022-04-13	0	-12,750	0.00	69,514,000	0	1.200	2022-04-11
16	2021-08-05	12,750	-7,250	0.02	69,514,000	22,695	1.780	2021-08-03
17	2021-06-09	20,000	20,000	0.03	69,514,000	34,800	1.740	2021-06-07

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