浙江長安仁恒科技股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08139	2015-01-16			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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

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CCASSID: B01491

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	2026-07-28						1.230	2026-07-24
2	2026-07-27						1.230	2026-07-23
3	2024-03-11	0	-496	0.00	38,400,000	0	1.530	2024-03-07
4	2023-02-27	496	-4	0.00	38,400,000	625	1.260	2023-02-23
5	2023-02-20	500	500	0.00	38,400,000	615	1.230	2023-02-16
6	2021-11-02	0	-500	0.00	38,400,000	0	1.720	2021-10-29
7	2020-02-13	500	-5,000	0.00	14,400,000	1,600	3.200	2020-02-11
8	2020-02-12	5,500	-1,000	0.04	14,400,000	17,930	3.260	2020-02-10
9	2020-02-10	6,500	1,000	0.05	14,400,000	20,020	3.080	2020-02-06
10	2020-02-07	5,500	-2,500	0.04	14,400,000	16,500	3.000	2020-02-05
11	2020-02-06	8,000	-500	0.06	14,400,000	24,240	3.030	2020-02-04
12	2020-02-04	8,500	500	0.06	14,400,000	26,265	3.090	2020-01-31
13	2020-02-03	8,000	-3,000	0.06	14,400,000	25,600	3.200	2020-01-30
14	2020-01-30	11,000	-1,000	0.08	14,400,000	36,850	3.350	2020-01-23
15	2020-01-29	12,000	-1,000	0.08	14,400,000	40,560	3.380	2020-01-22
16	2020-01-22	13,000	-1,500	0.09	14,400,000	45,500	3.500	2020-01-20
17	2020-01-21	14,500	500	0.10	14,400,000	46,980	3.240	2020-01-17
18	2020-01-20	14,000	-3,500	0.10	14,400,000	46,900	3.350	2020-01-16
19	2020-01-17	17,500	3,000	0.12	14,400,000	58,100	3.320	2020-01-15
20	2020-01-16	14,500	-3,000	0.10	14,400,000	49,590	3.420	2020-01-14
21	2020-01-15	17,500	-3,000	0.12	14,400,000	60,725	3.470	2020-01-13
22	2020-01-14	20,500	-1,500	0.14	14,400,000	74,825	3.650	2020-01-10
23	2020-01-13	22,000	-2,500	0.15	14,400,000	80,520	3.660	2020-01-09
24	2020-01-10	24,500	-5,000	0.17	14,400,000	88,445	3.610	2020-01-08
25	2020-01-09	29,500	1,000	0.20	14,400,000	109,740	3.720	2020-01-07
26	2020-01-08	28,500	-2,500	0.20	14,400,000	108,870	3.820	2020-01-06
27	2020-01-07	31,000	1,000	0.22	14,400,000	112,530	3.630	2020-01-03
28	2020-01-06	30,000	-1,000	0.21	14,400,000	108,000	3.600	2020-01-02
29	2020-01-03	31,000	-500	0.22	14,400,000	110,980	3.580	2019-12-30
30	2020-01-02	31,500	3,500	0.22	14,400,000	113,085	3.590	2019-12-27
31	2019-12-30	28,000	1,000	0.19	14,400,000	105,840	3.780	2019-12-23
32	2019-12-27	27,000	-2,000	0.19	14,400,000	98,010	3.630	2019-12-20
33	2019-12-23	29,000	-1,000	0.20	14,400,000	93,380	3.220	2019-12-19
34	2019-12-20	30,000	5,000	0.21	14,400,000	89,700	2.990	2019-12-18
35	2019-12-19	25,000	1,000	0.17	14,400,000	72,500	2.900	2019-12-17
36	2019-12-17	24,000	2,500	0.17	14,400,000	67,200	2.800	2019-12-13
37	2019-12-16	21,500	500	0.15	14,400,000	61,060	2.840	2019-12-12
38	2019-12-13	21,000	-5,000	0.15	14,400,000	60,480	2.880	2019-12-11
39	2019-12-12	26,000	-4,000	0.18	14,400,000	75,140	2.890	2019-12-10
40	2019-12-11	30,000	-4,000	0.21	14,400,000	88,500	2.950	2019-12-09
41	2019-12-10	34,000	-2,000	0.24	14,400,000	98,600	2.900	2019-12-06
42	2019-12-09	36,000	6,500	0.25	14,400,000	105,480	2.930	2019-12-05
43	2019-12-06	29,500	7,500	0.20	14,400,000	86,140	2.920	2019-12-04
44	2019-12-05	22,000	3,500	0.15	14,400,000	62,920	2.860	2019-12-03
45	2019-12-04	18,500	14,000	0.13	14,400,000	53,465	2.890	2019-12-02
46	2019-12-03	4,500	4,000	0.03	14,400,000	12,960	2.880	2019-11-29
47	2019-11-29	500	-5,000	0.00	14,400,000	1,575	3.150	2019-11-27
48	2019-11-28	5,500	5,500	0.04	14,400,000	17,600	3.200	2019-11-26
49	2019-11-27	0	-2,500	0.00	14,400,000	0	3.400	2019-11-25
50	2019-11-26	2,500	2,500	0.02	14,400,000	8,375	3.350	2019-11-22
51	2019-11-19	0	-500	0.00	14,400,000	0	6.200	2019-11-15
52	2019-11-18	500	500	0.00	14,400,000	2,520	5.040	2019-11-14
53	2019-11-12	0	-1,000	0.00	14,400,000	0	4.810	2019-11-08
54	2019-11-11	1,000	1,000	0.01	14,400,000	4,830	4.830	2019-11-07
55	2019-11-07	0	-1,000	0.00	14,400,000	0	4.990	2019-11-05
56	2019-11-06	1,000	-3,000	0.01	14,400,000	4,990	4.990	2019-11-04
57	2019-11-05	4,000	1,000	0.03	14,400,000	20,400	5.100	2019-11-01
58	2019-10-31	3,000	500	0.02	14,400,000	13,500	4.500	2019-10-29
59	2019-10-30	2,500	500	0.02	14,400,000	11,750	4.700	2019-10-28
60	2019-10-29	2,000	2,000	0.01	14,400,000	9,360	4.680	2019-10-25
61	2019-10-25	0	-1,000	0.00	14,400,000	0	4.550	2019-10-23
62	2019-10-24	1,000	-1,000	0.01	14,400,000	4,280	4.280	2019-10-22
63	2019-10-23	2,000	-2,000	0.01	14,400,000	9,120	4.560	2019-10-21
64	2019-10-22	4,000	3,500	0.03	14,400,000	18,280	4.570	2019-10-18
65	2019-10-21	500	500	0.00	14,400,000	2,315	4.630	2019-10-17
66	2019-10-18	0	-1,000	0.00	14,400,000	0	4.760	2019-10-16
67	2019-10-17	1,000	1,000	0.01	14,400,000	4,850	4.850	2019-10-15
68	2019-10-10	0	-3,000	0.00	14,400,000	0	4.910	2019-10-08
69	2019-10-09	3,000	3,000	0.02	14,400,000	14,340	4.780	2019-10-04
70	2019-10-08	0	-500	0.00	14,400,000	0	4.980	2019-10-03
71	2019-10-04	500	500	0.00	14,400,000	2,510	5.020	2019-10-02
72	2019-09-30	0	-3,000	0.00	14,400,000	0	5.200	2019-09-26
73	2019-09-27	3,000	1,500	0.02	14,400,000	16,200	5.400	2019-09-25
74	2019-09-25	1,500	1,500	0.01	14,400,000	8,355	5.570	2019-09-23
75	2019-09-13	0	-3,000	0.00	14,400,000	0	6.500	2019-09-11
76	2019-09-12	3,000	3,000	0.02	14,400,000	17,430	5.810	2019-09-10
77	2019-09-06	0	-500	0.00	14,400,000	0	28.70	2019-09-04
78	2019-09-05	500	500	0.00	14,400,000	13,350	26.70	2019-09-03
79	2019-05-20	0	-500	0.00	14,400,000	0	11.52	2019-05-16
80	2019-05-17	500	500	0.00	14,400,000	6,050	12.10	2019-05-15
81	2019-05-10	0	-500	0.00	14,400,000	0	12.04	2019-05-08
82	2019-05-08	500	500	0.00	14,400,000	5,850	11.70	2019-05-06
83	2019-04-17	0	-500	0.00	14,400,000	0	10.00	2019-04-15
84	2019-04-15	500	500	0.00	14,400,000	5,250	10.50	2019-04-11
85	2019-04-12	0	-500	0.00	14,400,000	0	11.00	2019-04-10
86	2019-04-11	500	500	0.00	14,400,000	5,770	11.54	2019-04-09
87	2019-04-09	0	-1,000	0.00	14,400,000	0	13.02	2019-04-04
88	2019-04-08	1,000	500	0.01	14,400,000	10,760	10.76	2019-04-03
89	2019-04-04	500	-500	0.00	14,400,000	6,780	13.56	2019-04-02
90	2019-04-03	1,000	1,000	0.01	14,400,000	14,220	14.22	2019-04-01
91	2019-04-01	0	-500	0.00	14,400,000	0	15.36	2019-03-28
92	2019-03-29	500	-500	0.00	14,400,000	7,600	15.20	2019-03-27
93	2019-03-27	1,000	1,000	0.01	14,400,000	15,840	15.84	2019-03-25
94	2019-03-22	0	-500	0.00	14,400,000	0	16.76	2019-03-20
95	2019-03-21	500	500	0.00	14,400,000	8,290	16.58	2019-03-19
96	2019-03-12	0	-500	0.00	14,400,000	0	16.66	2019-03-08
97	2019-03-11	500	500	0.00	14,400,000	8,620	17.24	2019-03-07
98	2019-03-06	0	-6,500	0.00	14,400,000	0	16.68	2019-03-04
99	2019-03-05	6,500	-1,000	0.05	14,400,000	128,440	19.76	2019-03-01
100	2019-03-04	7,500	-5,000	0.05	14,400,000	117,600	15.68	2019-02-28
101	2019-03-01	12,500	-500	0.09	14,400,000	190,000	15.20	2019-02-27
102	2019-02-27	13,000	-3,500	0.09	14,400,000	202,800	15.60	2019-02-25
103	2019-02-26	16,500	-500	0.11	14,400,000	256,410	15.54	2019-02-22
104	2019-02-25	17,000	1,000	0.12	14,400,000	270,300	15.90	2019-02-21
105	2019-02-22	16,000	1,500	0.11	14,400,000	254,080	15.88	2019-02-20
106	2019-02-21	14,500	1,000	0.10	14,400,000	229,970	15.86	2019-02-19
107	2019-02-20	13,500	3,500	0.09	14,400,000	208,980	15.48	2019-02-18
108	2019-02-19	10,000	4,500	0.07	14,400,000	151,000	15.10	2019-02-15
109	2019-02-18	5,500	2,500	0.04	14,400,000	72,490	13.18	2019-02-14
110	2019-02-15	3,000	2,000	0.02	14,400,000	36,540	12.18	2019-02-13
111	2019-01-30	1,000	1,000	0.01	14,400,000	10,620	10.62	2019-01-28
112	2019-01-17	0	-500	0.00	14,400,000	0	11.76	2019-01-15
113	2019-01-15	500	-500	0.00	14,400,000	5,890	11.78	2019-01-11
114	2019-01-14	1,000	-3,000	0.01	14,400,000	11,960	11.96	2019-01-10
115	2019-01-11	4,000	-4,500	0.03	14,400,000	46,880	11.72	2019-01-09
116	2019-01-10	8,500	3,000	0.06	14,400,000	101,490	11.94	2019-01-08
117	2019-01-09	5,500	5,000	0.04	14,400,000	66,110	12.02	2019-01-07
118	2019-01-08	500	-2,000	0.00	14,400,000	5,980	11.96	2019-01-04
119	2019-01-07	2,500	-1,500	0.02	14,400,000	30,250	12.10	2019-01-03
120	2019-01-04	4,000	4,000	0.03	14,400,000	47,920	11.98	2019-01-02
121	2015-06-24	0	-1,000	0.00	8,000,000	0	12.26	2015-06-22
122	2015-06-18	1,000	-2,000	0.01	8,000,000	12,480	12.48	2015-06-16
123	2015-06-16	3,000	3,000	0.04	8,000,000	39,360	13.12	2015-06-12
124	2015-06-05	0	-2,000	0.00	8,000,000	0	14.36	2015-06-03
125	2015-06-04	2,000	1,000	0.03	8,000,000	29,720	14.86	2015-06-02
126	2015-06-02	1,000	1,000	0.01	8,000,000	13,720	13.72	2015-05-29
127	2015-05-27	0	-500	0.00	8,000,000	0	14.80	2015-05-22
128	2015-05-26	500	500	0.01	8,000,000	7,550	15.10	2015-05-21
129	2015-05-20	0	-3,000	0.00	8,000,000	0	12.20	2015-05-18
130	2015-05-19	3,000	3,000	0.04	8,000,000	41,880	13.96	2015-05-15
131	2015-05-14	0	-14,000	0.00	8,000,000	0	18.60	2015-05-12
132	2015-05-12	14,000	1,000	0.18	8,000,000	315,000	22.50	2015-05-08
133	2015-05-11	13,000	-500	0.16	8,000,000	291,850	22.45	2015-05-07
134	2015-05-08	13,500	-4,500	0.17	8,000,000	292,275	21.65	2015-05-06
135	2015-05-07	18,000	-2,000	0.23	8,000,000	417,600	23.20	2015-05-05
136	2015-05-06	20,000	-1,500	0.25	8,000,000	500,000	25.00	2015-05-04
137	2015-05-05	21,500	-5,000	0.27	8,000,000	534,275	24.85	2015-04-30
138	2015-05-04	26,500	2,000	0.33	8,000,000	602,875	22.75	2015-04-29
139	2015-04-30	24,500	1,000	0.31	8,000,000	612,500	25.00	2015-04-28
140	2015-04-29	23,500	1,000	0.29	8,000,000	608,650	25.90	2015-04-27
141	2015-04-24	22,500	-500	0.28	8,000,000	424,800	18.88	2015-04-22
142	2015-04-22	23,000	-1,500	0.29	8,000,000	303,600	13.20	2015-04-20
143	2015-04-21	24,500	4,500	0.31	8,000,000	342,510	13.98	2015-04-17
144	2015-04-20	20,000	-1,000	0.25	8,000,000	250,000	12.50	2015-04-16
145	2015-04-16	21,000	500	0.26	8,000,000	285,180	13.58	2015-04-14
146	2015-04-14	20,500	9,000	0.26	8,000,000	289,050	14.10	2015-04-10
147	2015-04-13	11,500	2,000	0.14	8,000,000	171,350	14.90	2015-04-09
148	2015-04-10	9,500	5,000	0.12	8,000,000	134,520	14.16	2015-04-08
149	2015-04-09	4,500	1,500	0.06	8,000,000	70,200	15.60	2015-04-02
150	2015-04-08	3,000	3,000	0.04	8,000,000	47,100	15.70	2015-04-01

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