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浙江沪杭甬高速公路股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00576  1997-05-15    
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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2026-08-12 6.300 2026-08-10
2 2026-08-11 6.245 2026-08-07
3 2022-02-23 0 -8,000 0.00 1,433,854,500 0 6.980 2022-02-21
4 2022-02-21 8,000 8,000 0.00 1,433,854,500 55,760 6.970 2022-02-17
5 2019-09-24 0 -10,000 0.00 1,433,854,500 0 6.830 2019-09-20
6 2019-09-23 10,000 10,000 0.00 1,433,854,500 70,000 7.000 2019-09-19
7 2015-04-29 0 -4,000 0.00 1,433,854,500 0 12.48 2015-04-27
8 2014-05-23 4,000 -4,000 0.00 1,433,854,500 28,720 7.180 2014-05-21
9 2013-07-03 8,000 -12,000 0.00 1,433,854,500 50,560 6.320 2013-06-28
10 2013-06-18 20,000 -2,000 0.00 1,433,854,500 126,000 6.300 2013-06-14
11 2013-06-14 22,000 -6,000 0.00 1,433,854,500 143,880 6.540 2013-06-11
12 2013-05-13 28,000 -4,000 0.00 1,433,854,500 184,240 6.580 2013-05-09
13 2013-05-08 32,000 -4,000 0.00 1,433,854,500 195,200 6.100 2013-05-06
14 2013-04-09 36,000 6,000 0.00 1,433,854,500 202,680 5.630 2013-04-05
15 2013-01-08 30,000 -6,000 0.00 1,433,854,500 191,100 6.370 2013-01-04
16 2012-08-06 36,000 -10,000 0.00 1,433,854,500 196,200 5.450 2012-08-02
17 2012-06-28 46,000 -50,000 0.00 1,433,854,500 240,120 5.220 2012-06-26
18 2011-07-07 96,000 6,000 0.01 1,433,854,500 574,080 5.980 2011-07-05
19 2011-05-24 90,000 6,000 0.01 1,433,854,500 556,200 6.180 2011-05-20
20 2011-05-18 84,000 -20,000 0.01 1,433,854,500 509,880 6.070 2011-05-16
21 2011-05-12 104,000 20,000 0.01 1,433,854,500 652,080 6.270 2011-05-09
22 2011-04-11 84,000 10,000 0.01 1,433,854,500 568,680 6.770 2011-04-07
23 2011-03-17 74,000 6,000 0.01 1,433,854,500 509,120 6.880 2011-03-15
24 2010-10-13 68,000 -6,000 0.00 1,433,854,500 505,240 7.430 2010-10-11
25 2010-10-05 74,000 -20,000 0.01 1,433,854,500 541,680 7.320 2010-09-30
26 2010-09-09 94,000 26,000 0.01 1,433,854,500 640,140 6.810 2010-09-07
27 2010-06-01 68,000 -6,000 0.00 1,433,854,500 486,880 7.160 2010-05-28
28 2010-05-14 74,000 -2,000 0.01 1,433,854,500 530,580 7.170 2010-05-12
29 2010-05-06 76,000 -2,000 0.01 1,433,854,500 547,200 7.200 2010-05-04
30 2010-05-04 78,000 -10,000 0.01 1,433,854,500 573,300 7.350 2010-04-30
31 2010-04-27 88,000 -6,000 0.01 1,433,854,500 638,880 7.260 2010-04-23
32 2010-04-16 94,000 2,000 0.01 1,433,854,500 660,820 7.030 2010-04-14
33 2010-03-25 92,000 -10,000 0.01 1,433,854,500 642,160 6.980 2010-03-23
34 2010-03-17 102,000 18,000 0.01 1,433,854,500 698,700 6.850 2010-03-15
35 2010-03-16 84,000 2,000 0.01 1,433,854,500 590,520 7.030 2010-03-12
36 2010-02-19 82,000 -6,000 0.01 1,433,854,500 584,660 7.130 2010-02-17
37 2010-02-09 88,000 6,000 0.01 1,433,854,500 578,160 6.570 2010-02-05
38 2010-01-27 82,000 2,000 0.01 1,433,854,500 569,080 6.940 2010-01-25
39 2010-01-21 80,000 6,000 0.01 1,433,854,500 588,000 7.350 2010-01-19
40 2009-12-28 74,000 6,000 0.01 1,433,854,500 524,660 7.090 2009-12-22
41 2009-12-04 68,000 -6,000 0.00 1,433,854,500 536,520 7.890 2009-12-02
42 2009-11-30 74,000 -10,000 0.01 1,433,854,500 560,920 7.580 2009-11-26
43 2009-11-26 84,000 6,000 0.01 1,433,854,500 619,080 7.370 2009-11-24
44 2009-11-23 78,000 4,000 0.01 1,433,854,500 579,540 7.430 2009-11-19
45 2009-11-19 74,000 -10,000 0.01 1,433,854,500 543,160 7.340 2009-11-17
46 2009-10-27 84,000 -10,000 0.01 1,433,854,500 569,520 6.780 2009-10-22
47 2009-10-19 94,000 10,000 0.01 1,433,854,500 647,660 6.890 2009-10-15
48 2009-10-09 84,000 -10,000 0.01 1,433,854,500 587,160 6.990 2009-10-07
49 2009-10-07 94,000 -10,000 0.01 1,433,854,500 622,280 6.620 2009-10-05
50 2009-10-06 104,000 20,000 0.01 1,433,854,500 670,800 6.450 2009-10-02
51 2009-09-30 84,000 -6,000 0.01 1,433,854,500 582,120 6.930 2009-09-28
52 2009-09-29 90,000 6,000 0.01 1,433,854,500 627,300 6.970 2009-09-25
53 2009-09-28 84,000 10,000 0.01 1,433,854,500 584,640 6.960 2009-09-24
54 2009-09-22 74,000 10,000 0.01 1,433,854,500 536,500 7.250 2009-09-18
55 2009-09-08 64,000 -10,000 0.00 1,433,854,500 490,240 7.660 2009-09-04
56 2009-09-04 74,000 10,000 0.01 1,433,854,500 526,880 7.120 2009-09-02
57 2009-08-31 64,000 -20,000 0.00 1,433,854,500 482,560 7.540 2009-08-27
58 2009-08-27 84,000 10,000 0.01 1,433,854,500 616,560 7.340 2009-08-25
59 2009-08-21 74,000 -16,000 0.01 1,433,854,500 512,080 6.920 2009-08-19
60 2009-08-20 90,000 16,000 0.01 1,433,854,500 603,900 6.710 2009-08-18
61 2009-08-07 74,000 10,000 0.01 1,433,854,500 560,180 7.570 2009-08-05
62 2009-08-06 64,000 -10,000 0.00 1,433,854,500 501,760 7.840 2009-08-04
63 2009-08-05 74,000 -12,000 0.01 1,433,854,500 589,780 7.970 2009-08-03
64 2009-08-04 86,000 -4,000 0.01 1,433,854,500 645,860 7.510 2009-07-31
65 2009-08-03 90,000 16,000 0.01 1,433,854,500 658,800 7.320 2009-07-30
66 2009-07-31 74,000 10,000 0.01 1,433,854,500 562,400 7.600 2009-07-29
67 2009-07-27 64,000 -6,000 0.00 1,433,854,500 494,080 7.720 2009-07-23
68 2009-07-24 70,000 6,000 0.00 1,433,854,500 516,600 7.380 2009-07-22
69 2009-06-26 64,000 -10,000 0.00 1,433,854,500 399,360 6.240 2009-06-24
70 2009-06-23 74,000 10,000 0.01 1,433,854,500 425,500 5.750 2009-06-19
71 2009-06-05 64,000 -6,000 0.00 1,433,854,500 410,880 6.420 2009-06-03
72 2009-05-22 70,000 -4,000 0.00 1,433,854,500 419,300 5.990 2009-05-20
73 2009-05-21 74,000 -2,000 0.01 1,433,854,500 441,780 5.970 2009-05-19
74 2009-05-20 76,000 12,000 0.01 1,433,854,500 433,200 5.700 2009-05-18
75 2009-05-05 64,000 -6,000 0.00 1,433,854,500 426,880 6.670 2009-04-30
76 2009-02-09 70,000 -20,000 0.00 1,433,854,500 357,000 5.100 2009-02-05
77 2009-01-14 90,000 20,000 0.01 1,433,854,500 410,400 4.560 2009-01-12
78 2009-01-12 70,000 -14,000 0.00 1,433,854,500 345,100 4.930 2009-01-08
79 2008-10-14 84,000 8,000 0.01 1,433,854,500 355,320 4.230 2008-10-10
80 2008-07-23 76,000 6,000 0.01 1,433,854,500 429,400 5.650 2008-07-21
81 2008-06-16 70,000 6,000 0.00 1,433,854,500 427,700 6.110 2008-06-12
82 2007-09-20 64,000 -2,000 0.00 1,433,854,500 621,440 9.710 2007-09-18
83 2007-08-31 66,000 4,000 0.00 1,433,854,500 647,460 9.810 2007-08-29
84 2007-08-29 62,000 2,000 0.00 1,433,854,500 675,800 10.90 2007-08-27
85 2007-07-17 60,000 -10,000 0.00 1,433,854,500 542,400 9.040 2007-07-13
86 2007-07-09 70,000 10,000 0.00 1,433,854,500 620,200 8.860 2007-07-05
87 2007-07-04 60,000 -10,000 0.00 1,433,854,500 503,400 8.390 2007-06-29

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