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中薇金融控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00245  1972-08-25    
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

HENIK SECURITIES LIMITED 恒億證券有限公司

CCASSID: B01705

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 2026-07-14 0.970 2026-07-10
2 2026-07-13 1.020 2026-07-09
3 2024-01-23 1,110 -5,000 0.00 1,735,722,963 1,487 1.340 2024-01-19
4 2024-01-22 6,110 5,000 0.00 1,735,722,963 8,187 1.340 2024-01-18
5 2023-12-19 1,110 -7,500 0.00 1,735,722,963 1,177 1.060 2023-12-15
6 2023-12-18 8,610 -15,000 0.00 1,735,722,963 7,749 0.900 2023-12-14
7 2023-12-15 23,610 22,500 0.00 1,735,722,963 21,721 0.920 2023-12-13
8 2018-09-03 1,110 -2,000 0.00 1,446,435,963 9,324 8.400 2018-08-30
9 2018-08-27 3,110 1,000 0.00 1,446,435,963 26,124 8.400 2018-08-23
10 2018-08-24 2,110 1,000 0.00 1,446,435,963 18,568 8.800 2018-08-22
11 2018-08-17 1,110 -2,000 0.00 1,446,435,963 8,547 7.700 2018-08-15
12 2018-08-15 3,110 2,000 0.00 1,446,435,963 26,124 8.400 2018-08-13
13 2016-01-22 1,110 -2,500 0.00 1,446,364,563 13,542 12.20 2016-01-20
14 2016-01-05 3,610 -2,500 0.00 1,446,364,563 70,756 19.60 2015-12-30
15 2015-12-16 6,110 -5,000 0.00 1,445,266,563 112,424 18.40 2015-12-14
16 2015-12-04 11,110 5,000 0.01 129,466,563 213,312 19.20 2015-12-02
17 2015-11-30 6,110 5,000 0.00 129,466,563 116,090 19.00 2015-11-26
18 2015-11-19 1,110 -2,500 0.00 129,466,563 25,308 22.80 2015-11-17
19 2015-11-17 3,610 -2,500 0.00 129,466,563 72,922 20.20 2015-11-13
20 2015-11-13 6,110 2,500 0.00 129,466,563 113,646 18.60 2015-11-11
21 2015-11-12 3,610 2,500 0.00 129,466,563 64,980 18.00 2015-11-10
22 2015-11-06 1,110 -500 0.00 129,466,563 21,756 19.60 2015-11-04
23 2015-11-05 1,610 500 0.00 129,466,563 29,624 18.40 2015-11-03
24 2015-06-11 1,110 -50 0.00 120,682,563 31,746 28.60 2015-06-09
25 2015-05-11 1,160 -2,000 0.00 119,584,563 22,040 19.00 2015-05-07
26 2015-04-24 3,160 -4,000 0.00 115,416,563 42,344 13.40 2015-04-22
27 2015-04-23 7,160 4,000 0.01 115,416,563 69,452 9.700 2015-04-21
28 2014-09-16 3,160 -4,000 0.00 115,416,563 13,398 4.240 2014-09-12
29 2014-09-15 7,160 4,000 0.01 115,416,563 31,074 4.340 2014-09-11
30 2014-02-24 3,160 -16,000 0.00 109,916,563 7,015 2.220 2014-02-20
31 2014-02-20 19,160 6,000 0.02 109,916,563 36,404 1.900 2014-02-18
32 2014-02-19 13,160 10,000 0.01 109,916,563 23,951 1.820 2014-02-17
33 2013-12-27 3,160 -26,000 0.00 109,916,563 5,751 1.820 2013-12-20
34 2013-12-23 29,160 -30,000 0.03 109,916,563 55,404 1.900 2013-12-19
35 2013-12-19 59,160 16,000 0.05 109,916,563 121,870 2.060 2013-12-17
36 2013-12-18 43,160 -22,000 0.04 109,916,563 90,636 2.100 2013-12-16
37 2013-12-16 65,160 18,000 0.06 109,916,563 143,352 2.200 2013-12-12
38 2013-12-12 47,160 -12,000 0.04 109,916,563 104,695 2.220 2013-12-10
39 2013-12-10 59,160 6,000 0.05 109,916,563 137,251 2.320 2013-12-06
40 2013-12-09 53,160 10,000 0.05 109,916,563 119,078 2.240 2013-12-05
41 2013-12-04 43,160 6,000 0.04 109,916,563 90,636 2.100 2013-12-02
42 2013-11-18 37,160 14,000 0.03 109,916,563 75,063 2.020 2013-11-14
43 2013-11-14 23,160 10,000 0.02 109,916,563 49,562 2.140 2013-11-12
44 2013-11-13 13,160 10,000 0.01 109,916,563 29,742 2.260 2013-11-11
45 2013-10-24 3,160 -30,000 0.00 109,916,563 5,941 1.880 2013-10-22
46 2013-10-02 33,160 20,000 0.03 109,916,563 59,688 1.800 2013-09-27
47 2013-09-18 13,160 10,000 0.01 109,916,563 23,162 1.760 2013-09-16
48 2013-07-29 3,160 -24,000 0.00 109,916,563 5,182 1.640 2013-07-25
49 2013-03-21 27,160 24,000 0.02 109,916,563 43,999 1.620 2013-03-19
50 2012-05-08 3,160 -12,640 0.00 73,277,708 5,562 1.760 2012-05-04
51 2012-04-23 15,800 12,640 0.02 73,277,708 36,340 2.300 2012-04-19
52 2012-04-19 3,160 -100 0.00 73,277,708 7,584 2.400 2012-04-17
53 2012-04-18 3,260 100 0.00 73,277,708 8,150 2.500 2012-04-16
54 2011-11-07 3,160 -2,000 0.00 73,277,708 14,852 4.700 2011-11-03
55 2011-10-31 5,160 2,000 0.01 73,277,708 24,768 4.800 2011-10-27
56 2011-06-02 3,160 -500 0.00 73,277,708 25,596 8.100 2011-05-31
57 2011-06-01 3,660 -2,000 0.00 73,277,708 32,208 8.800 2011-05-30
58 2011-05-31 5,660 2,500 0.01 73,277,708 45,280 8.000 2011-05-27
59 2011-05-27 3,160 -3,000 0.00 73,277,708 27,492 8.700 2011-05-25
60 2011-05-26 6,160 -4,500 0.01 73,277,708 56,672 9.200 2011-05-24
61 2011-05-24 10,660 2,000 0.01 73,277,708 95,940 9.000 2011-05-20
62 2011-04-15 8,660 -2,000 0.01 73,277,708 73,610 8.500 2011-04-13
63 2011-04-13 10,660 4,900 0.01 73,277,708 92,742 8.700 2011-04-11
64 2011-04-12 5,760 2,000 0.01 73,277,708 46,080 8.000 2011-04-08
65 2011-04-07 3,760 500 0.01 73,277,708 29,704 7.900 2011-04-04
66 2011-03-23 3,260 -100 0.00 73,277,708 25,754 7.900 2011-03-21
67 2010-09-30 3,360 -1,000 0.00 73,277,708 47,040 14.00 2010-09-28
68 2010-09-20 4,360 -1,000 0.01 73,277,708 64,528 14.80 2010-09-16
69 2010-09-17 5,360 2,000 0.01 73,277,708 76,648 14.30 2010-09-15
70 2010-06-03 3,360 -800 0.00 73,277,708 52,416 15.60 2010-06-01
71 2010-05-12 4,160 800 0.01 73,242,808 74,880 18.00 2010-05-10
72 2010-04-30 3,360 -1,000 0.00 73,242,808 63,504 18.90 2010-04-28
73 2010-03-18 4,360 -800 0.01 73,242,808 83,712 19.20 2010-03-16
74 2010-03-09 5,160 1,000 0.01 73,242,808 92,364 17.90 2010-03-05
75 2010-03-01 4,160 -800 0.01 73,242,808 75,296 18.10 2010-02-25
76 2010-02-09 4,960 -1,000 0.01 73,242,808 85,808 17.30 2010-02-05
77 2010-02-02 5,960 800 0.01 73,242,808 109,664 18.40 2010-01-29
78 2010-01-29 5,160 -800 0.01 73,242,808 94,944 18.40 2010-01-27
79 2010-01-28 5,960 -9,200 0.01 73,242,808 114,432 19.20 2010-01-26
80 2010-01-22 15,160 -5,100 0.02 73,242,808 316,844 20.90 2010-01-20
81 2010-01-21 20,260 4,300 0.03 73,242,808 417,356 20.60 2010-01-19
82 2010-01-19 15,960 800 0.02 73,242,808 323,988 20.30 2010-01-15
83 2010-01-18 15,160 -2,000 0.02 73,242,808 306,232 20.20 2010-01-14
84 2010-01-15 17,160 -1,000 0.02 73,242,808 346,632 20.20 2010-01-13
85 2010-01-12 18,160 6,000 0.02 73,242,808 397,704 21.90 2010-01-08
86 2010-01-08 12,160 1,000 0.02 73,242,808 267,520 22.00 2010-01-06
87 2010-01-07 11,160 1,000 0.02 73,242,808 244,404 21.90 2010-01-05
88 2010-01-06 10,160 5,800 0.01 73,242,808 235,712 23.20 2010-01-04
89 2010-01-05 4,360 -2,000 0.01 73,242,808 88,944 20.40 2009-12-30
90 2009-12-30 6,360 1,000 0.01 73,242,808 126,564 19.90 2009-12-28
91 2009-12-21 5,360 1,000 0.01 73,242,808 109,880 20.50 2009-12-17
92 2009-12-18 4,360 -3,000 0.01 73,242,808 93,304 21.40 2009-12-16
93 2009-12-08 7,360 1,000 0.01 73,242,808 155,296 21.10 2009-12-04
94 2009-12-07 6,360 300 0.01 73,242,808 130,380 20.50 2009-12-03
95 2009-12-04 6,060 1,200 0.01 73,242,808 132,714 21.90 2009-12-02
96 2009-11-20 4,860 800 0.01 73,242,808 102,546 21.10 2009-11-18
97 2009-11-19 4,060 -800 0.01 73,242,808 88,914 21.90 2009-11-17
98 2009-11-17 4,860 800 0.01 73,242,808 104,976 21.60 2009-11-13
99 2009-11-11 4,060 800 0.01 73,242,808 96,222 23.70 2009-11-09
100 2009-11-10 3,260 -800 0.00 73,242,808 81,174 24.90 2009-11-06
101 2009-11-05 4,060 800 0.01 73,242,808 87,696 21.60 2009-11-03
102 2009-10-27 3,260 -4,900 0.00 73,242,808 74,980 23.00 2009-10-22
103 2009-10-14 8,160 -400 0.01 73,242,808 93,840 11.50 2009-10-12
104 2009-10-07 8,560 -1,000 0.01 73,242,808 85,600 10.00 2009-10-05
105 2009-07-27 9,560 -3,000 0.01 73,242,808 95,600 10.00 2009-07-23
106 2009-07-24 12,560 3,000 0.02 73,242,808 121,832 9.700 2009-07-22
107 2009-07-22 9,560 1,000 0.01 73,242,808 90,820 9.500 2009-07-20
108 2009-07-16 8,560 -2,000 0.01 73,242,808 77,040 9.000 2009-07-14
109 2009-07-13 10,560 2,000 0.01 73,242,808 98,208 9.300 2009-07-09
110 2009-07-10 8,560 -2,000 0.01 73,242,808 81,320 9.500 2009-07-08
111 2009-06-29 10,560 2,000 0.01 73,242,808 105,600 10.00 2009-06-25
112 2009-06-10 8,560 1,000 0.01 73,242,808 106,144 12.40 2009-06-08
113 2009-06-09 7,560 -2,500 0.01 73,242,808 93,744 12.40 2009-06-05
114 2009-06-08 10,060 2,500 0.01 73,242,808 122,732 12.20 2009-06-04
115 2009-05-22 7,560 -2,000 0.01 73,242,808 91,476 12.10 2009-05-20
116 2009-05-21 9,560 -2,000 0.01 73,242,808 111,852 11.70 2009-05-19
117 2009-05-20 11,560 1,000 0.02 73,242,808 130,628 11.30 2009-05-18
118 2009-05-19 10,560 -2,000 0.01 73,242,808 121,440 11.50 2009-05-15
119 2009-05-18 12,560 3,000 0.02 73,242,808 139,416 11.10 2009-05-14
120 2009-05-15 9,560 -2,000 0.01 73,242,808 109,940 11.50 2009-05-13
121 2009-05-14 11,560 4,000 0.02 73,242,808 131,784 11.40 2009-05-12
122 2009-05-07 7,560 -4,000 0.01 73,242,808 66,528 8.800 2009-05-05
123 2009-05-05 11,560 -1,000 0.02 73,242,808 94,792 8.200 2009-04-30
124 2009-05-04 12,560 3,000 0.02 73,242,808 100,480 8.000 2009-04-29
125 2009-04-30 9,560 2,000 0.01 73,242,808 67,876 7.100 2009-04-28
126 2009-04-17 7,560 -1,000 0.01 73,242,808 74,088 9.800 2009-04-15
127 2009-04-06 8,560 1,000 0.01 73,242,808 48,792 5.700 2009-04-02
128 2009-03-09 7,560 -6,100 0.01 73,242,808 37,044 4.900 2009-03-05
129 2009-02-13 13,660 -4,000 0.02 73,242,808 72,398 5.300 2009-02-11
130 2009-02-12 17,660 4,000 0.02 73,242,808 97,130 5.500 2009-02-10
131 2009-02-11 13,660 -5,000 0.02 73,242,808 73,764 5.400 2009-02-09
132 2009-02-09 18,660 5,000 0.03 73,242,808 97,032 5.200 2009-02-05
133 2009-02-06 13,660 -2,500 0.02 73,242,808 64,202 4.700 2009-02-04
134 2008-08-26 16,160 -5,000 0.02 73,242,808 109,888 6.800 2008-08-21
135 2008-08-07 21,160 -200 0.03 73,242,808 184,092 8.700 2008-08-04
136 2008-05-28 21,360 -100 0.03 73,242,808 311,856 14.60 2008-05-26
137 2008-05-16 21,460 -100 0.03 73,242,808 369,112 17.20 2008-05-14
138 2008-04-29 21,560 -1,000 0.03 73,242,808 291,060 13.50 2008-04-25
139 2008-04-25 22,560 9,000 0.03 73,242,808 322,608 14.30 2008-04-23
140 2008-04-23 13,560 1,000 0.02 73,242,808 235,944 17.40 2008-04-21
141 2008-03-19 12,560 -1,800 0.02 73,242,808 202,216 16.10 2008-03-17
142 2008-03-14 14,360 1,000 0.02 73,242,808 275,712 19.20 2008-03-12
143 2008-02-25 13,360 -400 0.02 73,242,808 340,680 25.50 2008-02-21
144 2008-02-22 13,760 -1,000 0.02 73,242,808 399,040 29.00 2008-02-20
145 2008-01-22 14,760 -1,000 0.02 73,242,808 284,868 19.30 2008-01-18
146 2008-01-14 15,760 1,000 0.02 73,242,808 401,880 25.50 2008-01-10
147 2007-12-27 14,760 1,000 0.02 72,926,208 391,140 26.50 2007-12-20
148 2007-11-27 13,760 -700 0.02 72,926,208 378,400 27.50 2007-11-23
149 2007-11-19 14,460 -200 0.02 72,926,208 513,330 35.50 2007-11-15
150 2007-11-09 14,660 1,000 0.02 72,926,208 505,770 34.50 2007-11-07
151 2007-11-06 13,660 -1,000 0.02 72,926,208 498,590 36.50 2007-11-02
152 2007-11-05 14,660 200 0.02 72,926,208 564,410 38.50 2007-11-01
153 2007-11-01 14,460 200 0.02 72,926,208 585,630 40.50 2007-10-30
154 2007-10-31 14,260 -1,000 0.02 72,926,208 570,400 40.00 2007-10-29
155 2007-10-30 15,260 2,400 0.02 72,926,208 640,920 42.00 2007-10-26
156 2007-10-29 12,860 700 0.02 72,926,208 514,400 40.00 2007-10-25
157 2007-10-26 12,160 -700 0.02 72,926,208 456,000 37.50 2007-10-24
158 2007-10-25 12,860 -900 0.02 72,926,208 507,970 39.50 2007-10-23
159 2007-10-17 13,760 -800 0.02 72,926,208 502,240 36.50 2007-10-15
160 2007-10-16 14,560 -600 0.02 72,926,208 465,920 32.00 2007-10-12
161 2007-10-15 15,160 1,100 0.02 72,926,208 576,080 38.00 2007-10-11
162 2007-10-12 14,060 -200 0.02 72,926,208 562,400 40.00 2007-10-10
163 2007-10-11 14,260 -700 0.02 72,926,208 570,400 40.00 2007-10-09
164 2007-10-10 14,960 800 0.02 72,926,208 613,360 41.00 2007-10-08
165 2007-10-09 14,160 900 0.02 72,926,208 693,840 49.00 2007-10-05
166 2007-10-08 13,260 700 0.02 72,926,208 616,590 46.50 2007-10-04
167 2007-10-04 12,560 300 0.02 72,926,208 640,560 51.00 2007-10-02
168 2007-10-03 12,260 300 0.02 72,926,208 698,820 57.00 2007-09-28
169 2007-09-28 11,960 300 0.02 72,926,208 705,640 59.00 2007-09-25
170 2007-09-21 11,660 -200 0.02 72,926,208 886,160 76.00 2007-09-19
171 2007-09-18 11,860 -500 0.02 72,926,208 830,200 70.00 2007-09-14
172 2007-09-12 12,360 -500 0.02 72,926,208 766,320 62.00 2007-09-10
173 2007-08-30 12,860 300 0.02 57,406,320 823,040 64.00 2007-08-28
174 2007-08-29 12,560 -2,000 0.02 57,406,320 891,760 71.00 2007-08-27
175 2007-08-28 14,560 2,000 0.03 57,406,320 1,033,760 71.00 2007-08-24
176 2007-08-27 12,560 500 0.02 57,406,320 904,320 72.00 2007-08-23
177 2007-08-24 12,060 300 0.02 57,406,320 759,780 63.00 2007-08-22
178 2007-08-17 11,760 200 0.02 57,406,320 776,160 66.00 2007-08-15
179 2007-08-16 11,560 -600 0.02 57,406,320 716,720 62.00 2007-08-14
180 2007-08-14 12,160 400 0.02 57,406,320 644,480 53.00 2007-08-10
181 2007-08-10 11,760 200 0.02 57,406,320 646,800 55.00 2007-08-08
182 2007-08-06 11,560 2,000 0.02 57,406,320 820,760 71.00 2007-08-02
183 2007-08-03 9,560 2,500 0.02 57,406,320 726,560 76.00 2007-08-01
184 2007-07-27 7,060 200 0.01 57,406,320 600,100 85.00 2007-07-25
185 2007-07-23 6,860 2,500 0.01 57,406,320 617,400 90.00 2007-07-19
186 2007-07-20 4,360 1,500 0.01 57,406,320 418,560 96.00 2007-07-18
187 2007-07-16 2,860 -10 0.00 57,406,320 280,280 98.00 2007-07-12

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