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布萊克萬礦業有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00159  1985-07-05    
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 0.070 2026-08-07
2 2026-08-10 0.071 2026-08-06
3 2026-07-31 4,136,000 16,000 0.04 9,280,232,131 310,200 0.075 2026-07-29
4 2026-06-24 4,120,000 -2,000,000 0.04 9,280,232,131 300,760 0.073 2026-06-22
5 2026-06-12 6,120,000 872,000 0.07 9,280,232,131 532,440 0.087 2026-06-10
6 2026-05-28 5,248,000 1,056,000 0.06 9,280,232,131 356,864 0.068 2026-05-26
7 2026-05-15 4,192,000 -40,000 0.05 9,280,232,131 347,936 0.083 2026-05-13
8 2026-04-17 4,232,000 56,000 0.05 9,280,232,131 330,096 0.078 2026-04-15
9 2026-04-10 4,176,000 8,000 0.04 9,280,232,131 334,080 0.080 2026-04-08
10 2026-04-01 4,168,000 68,000 0.04 9,280,232,131 333,440 0.080 2026-03-30
11 2026-03-31 4,100,000 100,000 0.04 9,280,232,131 328,000 0.080 2026-03-27
12 2026-03-20 4,000,000 -28,000 0.04 9,280,232,131 356,000 0.089 2026-03-18
13 2026-03-10 4,028,000 -20,000 0.04 9,280,232,131 330,296 0.082 2026-03-06
14 2026-03-09 4,048,000 340,000 0.04 9,280,232,131 311,696 0.077 2026-03-05
15 2026-03-06 3,708,000 24,000 0.04 9,280,232,131 300,348 0.081 2026-03-04
16 2026-02-24 3,684,000 24,000 0.04 9,280,232,131 327,876 0.089 2026-02-20
17 2026-01-29 3,660,000 36,000 0.04 9,280,232,131 333,060 0.091 2026-01-27
18 2026-01-26 3,624,000 20,000 0.04 9,280,232,131 318,912 0.088 2026-01-22
19 2026-01-22 3,604,000 32,000 0.04 9,280,232,131 306,340 0.085 2026-01-20
20 2025-09-29 3,572,000 -16,000 0.04 9,280,232,131 478,648 0.134 2025-09-25
21 2025-09-11 3,588,000 -16,000 0.04 9,280,232,131 484,380 0.135 2025-09-09
22 2025-09-09 3,604,000 32,000 0.04 9,280,232,131 486,540 0.135 2025-09-05
23 2025-08-15 3,572,000 -20,000 0.04 9,280,232,131 525,084 0.147 2025-08-13
24 2025-08-13 3,592,000 20,000 0.04 9,280,232,131 531,616 0.148 2025-08-11
25 2025-08-12 3,572,000 -4,000 0.04 9,280,232,131 560,804 0.157 2025-08-08
26 2025-07-29 3,576,000 -28,000 0.04 9,280,232,131 361,176 0.101 2025-07-25
27 2025-07-25 3,604,000 32,000 0.04 9,280,232,131 331,568 0.092 2025-07-23
28 2024-07-26 3,572,000 -8,000 0.04 9,280,232,131 360,772 0.101 2024-07-24
29 2024-06-04 3,580,000 8,000 0.04 9,280,232,131 368,740 0.103 2024-05-31
30 2024-03-13 3,572,000 60,000 0.04 9,280,232,131 367,916 0.103 2024-03-11
31 2023-11-07 3,512,000 -40,000 0.04 9,280,232,131 519,776 0.148 2023-11-03
32 2023-09-29 3,552,000 60,000 0.04 9,280,232,131 525,696 0.148 2023-09-27
33 2023-09-22 3,492,000 -8,000 0.04 9,280,232,131 548,244 0.157 2023-09-20
34 2023-09-21 3,500,000 60,000 0.04 9,280,232,131 528,500 0.151 2023-09-19
35 2023-09-20 3,440,000 4,000 0.04 9,280,232,131 564,160 0.164 2023-09-18
36 2023-09-06 3,436,000 -16,000 0.04 9,280,232,131 542,888 0.158 2023-09-04
37 2023-08-22 3,452,000 -4,000 0.04 9,280,232,131 552,320 0.160 2023-08-18
38 2023-05-18 3,456,000 12,000 0.04 9,280,232,131 684,288 0.198 2023-05-16
39 2023-03-02 3,444,000 -20,000 0.04 9,280,232,131 544,152 0.158 2023-02-28
40 2023-01-10 3,464,000 20,000 0.04 9,280,232,131 540,384 0.156 2023-01-06
41 2022-06-27 3,444,000 56,000 0.04 9,280,232,131 947,100 0.275 2022-06-23
42 2021-12-10 3,388,000 -112,000 0.04 9,279,232,131 931,700 0.275 2021-12-08
43 2021-07-06 3,500,000 3,500,000 0.04 9,279,232,131 770,000 0.220 2021-07-02
44 2015-05-08 0 -300,000 0.00 8,381,982,131 0 0.320 2015-05-06
45 2015-05-07 300,000 -200,000 0.00 8,381,982,131 91,500 0.305 2015-05-05
46 2015-05-05 500,000 500,000 0.01 8,381,982,131 162,500 0.325 2015-04-30
47 2014-09-11 0 -200,000 0.00 8,381,982,131 0 0.375 2014-09-08
48 2014-08-12 200,000 -1,200,000 0.00 8,381,982,131 78,000 0.390 2014-08-08
49 2013-12-23 1,400,000 -16,000 0.02 7,894,482,131 560,000 0.400 2013-12-19
50 2012-05-29 1,416,000 4,000 0.02 6,738,141,807 523,920 0.370 2012-05-25
51 2012-03-30 1,412,000 -200,000 0.02 6,387,427,539 790,720 0.560 2012-03-28
52 2012-03-09 1,612,000 -92,000 0.03 5,914,379,403 797,940 0.495 2012-03-07
53 2012-02-14 1,704,000 12,000 0.03 5,914,379,403 920,160 0.540 2012-02-10
54 2011-12-15 1,692,000 -80,000 0.03 5,359,279,403 1,269,000 0.750 2011-12-13
55 2011-07-11 1,772,000 200,000 0.03 5,355,416,325 2,197,280 1.240 2011-07-07
56 2011-06-09 1,572,000 1,372,000 0.03 5,271,130,305 1,807,800 1.150 2011-06-07
57 2011-05-26 200,000 200,000 0.00 5,234,942,475 268,000 1.340 2011-05-24
58 2011-02-08 0 -12,000 0.00 3,922,435,485 0 1.410 2011-02-01
59 2011-02-07 12,000 8,000 0.00 3,922,435,485 15,000 1.250 2011-01-31
60 2011-01-24 4,000 4,000 0.00 3,922,435,485 5,640 1.410 2011-01-20

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