中國國際金融股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASSID: B01721
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 | 2026-07-07 | 22.36 | 2026-07-03 | |||||
| 2 | 2026-07-06 | 21.24 | 2026-07-02 | |||||
| 3 | 2021-05-26 | 0 | -400 | 0.00 | 1,903,714,428 | 0 | 20.65 | 2021-05-24 |
| 4 | 2021-05-07 | 400 | -400 | 0.00 | 1,903,714,428 | 7,624 | 19.06 | 2021-05-05 |
| 5 | 2021-05-06 | 800 | 400 | 0.00 | 1,903,714,428 | 15,296 | 19.12 | 2021-05-04 |
| 6 | 2021-03-26 | 400 | -400 | 0.00 | 1,903,714,428 | 7,016 | 17.54 | 2021-03-24 |
| 7 | 2021-03-09 | 800 | -800 | 0.00 | 1,903,714,428 | 13,872 | 17.34 | 2021-03-05 |
| 8 | 2021-03-08 | 1,600 | 1,200 | 0.00 | 1,903,714,428 | 27,712 | 17.32 | 2021-03-04 |
| 9 | 2021-02-19 | 400 | -400 | 0.00 | 1,903,714,428 | 8,860 | 22.15 | 2021-02-17 |
| 10 | 2021-02-10 | 800 | -400 | 0.00 | 1,903,714,428 | 16,400 | 20.50 | 2021-02-08 |
| 11 | 2021-02-08 | 1,200 | 400 | 0.00 | 1,903,714,428 | 24,120 | 20.10 | 2021-02-04 |
| 12 | 2021-02-02 | 800 | 400 | 0.00 | 1,903,714,428 | 16,240 | 20.30 | 2021-01-29 |
| 13 | 2021-02-01 | 400 | 400 | 0.00 | 1,903,714,428 | 8,420 | 21.05 | 2021-01-28 |
| 14 | 2021-01-21 | 0 | -400 | 0.00 | 1,903,714,428 | 0 | 24.45 | 2021-01-19 |
| 15 | 2021-01-14 | 400 | 400 | 0.00 | 1,903,714,428 | 8,980 | 22.45 | 2021-01-12 |
| 16 | 2021-01-08 | 0 | -400 | 0.00 | 1,903,714,428 | 0 | 21.80 | 2021-01-06 |
| 17 | 2021-01-06 | 400 | -4,000 | 0.00 | 1,903,714,428 | 8,720 | 21.80 | 2021-01-04 |
| 18 | 2021-01-05 | 4,400 | 400 | 0.00 | 1,903,714,428 | 84,480 | 19.20 | 2020-12-30 |
| 19 | 2021-01-04 | 4,000 | -400 | 0.00 | 1,903,714,428 | 74,320 | 18.58 | 2020-12-29 |
| 20 | 2020-12-23 | 4,400 | 400 | 0.00 | 1,903,714,428 | 83,600 | 19.00 | 2020-12-21 |
| 21 | 2020-12-21 | 4,000 | -400 | 0.00 | 1,903,714,428 | 74,720 | 18.68 | 2020-12-17 |
| 22 | 2020-12-18 | 4,400 | -800 | 0.00 | 1,903,714,428 | 80,784 | 18.36 | 2020-12-16 |
| 23 | 2020-12-17 | 5,200 | 800 | 0.00 | 1,903,714,428 | 92,040 | 17.70 | 2020-12-15 |
| 24 | 2020-12-15 | 4,400 | 400 | 0.00 | 1,903,714,428 | 79,640 | 18.10 | 2020-12-11 |
| 25 | 2020-12-02 | 4,000 | -400 | 0.00 | 1,903,714,428 | 72,240 | 18.06 | 2020-11-30 |
| 26 | 2020-11-27 | 4,400 | 400 | 0.00 | 1,903,714,428 | 77,264 | 17.56 | 2020-11-25 |
| 27 | 2020-11-06 | 4,000 | 4,000 | 0.00 | 1,903,714,428 | 71,840 | 17.96 | 2020-11-04 |
| 28 | 2020-10-12 | 0 | -400 | 0.00 | 1,903,714,428 | 0 | 18.70 | 2020-10-08 |
| 29 | 2020-09-22 | 400 | -400 | 0.00 | 1,903,714,428 | 7,248 | 18.12 | 2020-09-18 |
| 30 | 2020-09-18 | 800 | 400 | 0.00 | 1,903,714,428 | 14,192 | 17.74 | 2020-09-16 |
| 31 | 2020-09-10 | 400 | 400 | 0.00 | 1,903,714,428 | 7,208 | 18.02 | 2020-09-08 |
| 32 | 2020-09-01 | 0 | -400 | 0.00 | 1,903,714,428 | 0 | 18.20 | 2020-08-28 |
| 33 | 2020-08-27 | 400 | 400 | 0.00 | 1,903,714,428 | 7,304 | 18.26 | 2020-08-25 |
| 34 | 2020-08-10 | 0 | -400 | 0.00 | 1,903,714,428 | 0 | 19.50 | 2020-08-06 |
| 35 | 2020-08-07 | 400 | 400 | 0.00 | 1,903,714,428 | 7,608 | 19.02 | 2020-08-05 |
| 36 | 2020-07-16 | 0 | -8,000 | 0.00 | 1,903,714,428 | 0 | 18.72 | 2020-07-14 |
| 37 | 2020-07-14 | 8,000 | -2,000 | 0.00 | 1,903,714,428 | 149,440 | 18.68 | 2020-07-10 |
| 38 | 2020-07-13 | 10,000 | -8,000 | 0.00 | 1,903,714,428 | 193,800 | 19.38 | 2020-07-09 |
| 39 | 2020-07-09 | 18,000 | 10,000 | 0.00 | 1,903,714,428 | 325,800 | 18.10 | 2020-07-07 |
| 40 | 2020-07-08 | 8,000 | -2,400 | 0.00 | 1,903,714,428 | 156,960 | 19.62 | 2020-07-06 |
| 41 | 2020-07-07 | 10,400 | -400 | 0.00 | 1,903,714,428 | 180,752 | 17.38 | 2020-07-03 |
| 42 | 2020-07-06 | 10,800 | -2,000 | 0.00 | 1,903,714,428 | 177,768 | 16.46 | 2020-07-02 |
| 43 | 2020-06-22 | 12,800 | 8,000 | 0.00 | 1,903,714,428 | 178,432 | 13.94 | 2020-06-18 |
| 44 | 2020-06-17 | 4,800 | 4,000 | 0.00 | 1,903,714,428 | 66,048 | 13.76 | 2020-06-15 |
| 45 | 2020-06-04 | 800 | -8,000 | 0.00 | 1,903,714,428 | 11,056 | 13.82 | 2020-06-02 |
| 46 | 2020-06-03 | 8,800 | -26,400 | 0.00 | 1,903,714,428 | 116,688 | 13.26 | 2020-06-01 |
| 47 | 2020-05-29 | 35,200 | -4,000 | 0.00 | 1,903,714,428 | 447,040 | 12.70 | 2020-05-27 |
| 48 | 2020-05-28 | 39,200 | -4,000 | 0.00 | 1,903,714,428 | 493,136 | 12.58 | 2020-05-26 |
| 49 | 2020-05-26 | 43,200 | 4,000 | 0.00 | 1,903,714,428 | 517,536 | 11.98 | 2020-05-22 |
| 50 | 2020-05-25 | 39,200 | 12,000 | 0.00 | 1,903,714,428 | 487,648 | 12.44 | 2020-05-21 |
| 51 | 2020-04-09 | 27,200 | 6,400 | 0.00 | 1,903,714,428 | 322,048 | 11.84 | 2020-04-07 |
| 52 | 2020-04-08 | 20,800 | 10,000 | 0.00 | 1,903,714,428 | 258,336 | 12.42 | 2020-04-06 |
| 53 | 2020-04-01 | 10,800 | -7,200 | 0.00 | 1,903,714,428 | 136,944 | 12.68 | 2020-03-30 |
| 54 | 2020-03-26 | 18,000 | 10,000 | 0.00 | 1,903,714,428 | 219,240 | 12.18 | 2020-03-24 |
| 55 | 2020-02-19 | 8,000 | -12,000 | 0.00 | 1,903,714,428 | 121,600 | 15.20 | 2020-02-17 |
| 56 | 2020-02-05 | 20,000 | -3,600 | 0.00 | 1,903,714,428 | 274,000 | 13.70 | 2020-02-03 |
| 57 | 2020-02-04 | 23,600 | 3,600 | 0.00 | 1,903,714,428 | 321,432 | 13.62 | 2020-01-31 |
| 58 | 2020-01-30 | 20,000 | 12,000 | 0.00 | 1,903,714,428 | 295,600 | 14.78 | 2020-01-23 |
| 59 | 2020-01-16 | 8,000 | -22,000 | 0.00 | 1,903,714,428 | 128,000 | 16.00 | 2020-01-14 |
| 60 | 2020-01-14 | 30,000 | -400 | 0.00 | 1,903,714,428 | 475,200 | 15.84 | 2020-01-10 |
| 61 | 2020-01-10 | 30,400 | 14,000 | 0.00 | 1,903,714,428 | 465,120 | 15.30 | 2020-01-08 |
| 62 | 2020-01-08 | 16,400 | 8,000 | 0.00 | 1,903,714,428 | 253,216 | 15.44 | 2020-01-06 |
| 63 | 2020-01-07 | 8,400 | -5,200 | 0.00 | 1,903,714,428 | 132,216 | 15.74 | 2020-01-03 |
| 64 | 2020-01-03 | 13,600 | -14,000 | 0.00 | 1,903,714,428 | 204,000 | 15.00 | 2019-12-30 |
| 65 | 2019-12-30 | 27,600 | 19,200 | 0.00 | 1,903,714,428 | 390,816 | 14.16 | 2019-12-23 |
| 66 | 2019-12-27 | 8,400 | -1,600 | 0.00 | 1,903,714,428 | 124,152 | 14.78 | 2019-12-20 |
| 67 | 2019-12-18 | 10,000 | -5,600 | 0.00 | 1,903,714,428 | 142,400 | 14.24 | 2019-12-16 |
| 68 | 2019-12-17 | 15,600 | -400 | 0.00 | 1,903,714,428 | 221,208 | 14.18 | 2019-12-13 |
| 69 | 2019-12-06 | 16,000 | 2,400 | 0.00 | 1,903,714,428 | 213,440 | 13.34 | 2019-12-04 |
| 70 | 2019-12-04 | 13,600 | -400 | 0.00 | 1,903,714,428 | 185,504 | 13.64 | 2019-12-02 |
| 71 | 2019-11-25 | 14,000 | 2,400 | 0.00 | 1,903,714,428 | 191,520 | 13.68 | 2019-11-21 |
| 72 | 2019-11-19 | 11,600 | 800 | 0.00 | 1,903,714,428 | 161,704 | 13.94 | 2019-11-15 |
| 73 | 2019-11-18 | 10,800 | 800 | 0.00 | 1,903,714,428 | 152,064 | 14.08 | 2019-11-14 |
| 74 | 2019-11-15 | 10,000 | 1,600 | 0.00 | 1,903,714,428 | 142,000 | 14.20 | 2019-11-13 |
| 75 | 2019-10-22 | 8,400 | 400 | 0.00 | 1,727,714,428 | 122,472 | 14.58 | 2019-10-18 |
| 76 | 2019-10-15 | 8,000 | -800 | 0.00 | 1,727,714,428 | 124,640 | 15.58 | 2019-10-11 |
| 77 | 2019-10-10 | 8,800 | 800 | 0.00 | 1,727,714,428 | 126,720 | 14.40 | 2019-10-08 |
| 78 | 2019-09-18 | 8,000 | -2,800 | 0.00 | 1,727,714,428 | 126,720 | 15.84 | 2019-09-16 |
| 79 | 2019-09-11 | 10,800 | 1,600 | 0.00 | 1,727,714,428 | 161,352 | 14.94 | 2019-09-09 |
| 80 | 2019-09-10 | 9,200 | 1,200 | 0.00 | 1,727,714,428 | 140,576 | 15.28 | 2019-09-06 |
| 81 | 2019-09-09 | 8,000 | -800 | 0.00 | 1,727,714,428 | 116,480 | 14.56 | 2019-09-05 |
| 82 | 2019-08-29 | 8,800 | 800 | 0.00 | 1,727,714,428 | 123,728 | 14.06 | 2019-08-27 |
| 83 | 2019-08-20 | 8,000 | -800 | 0.00 | 1,727,714,428 | 113,600 | 14.20 | 2019-08-16 |
| 84 | 2019-08-19 | 8,800 | 800 | 0.00 | 1,727,714,428 | 123,728 | 14.06 | 2019-08-15 |
| 85 | 2019-07-17 | 8,000 | 7,200 | 0.00 | 1,727,714,428 | 126,400 | 15.80 | 2019-07-15 |
| 86 | 2019-07-03 | 800 | -11,200 | 0.00 | 1,727,714,428 | 12,608 | 15.76 | 2019-06-28 |
| 87 | 2019-06-21 | 12,000 | -400 | 0.00 | 1,727,714,428 | 188,880 | 15.74 | 2019-06-19 |
| 88 | 2019-06-17 | 12,400 | 2,800 | 0.00 | 1,727,714,428 | 184,264 | 14.86 | 2019-06-13 |
| 89 | 2019-06-14 | 9,600 | -4,000 | 0.00 | 1,727,714,428 | 141,312 | 14.72 | 2019-06-12 |
| 90 | 2019-06-10 | 13,600 | 1,600 | 0.00 | 1,727,714,428 | 186,592 | 13.72 | 2019-06-05 |
| 91 | 2019-06-06 | 12,000 | 800 | 0.00 | 1,727,714,428 | 165,360 | 13.78 | 2019-06-04 |
| 92 | 2019-06-04 | 11,200 | 800 | 0.00 | 1,727,714,428 | 159,488 | 14.24 | 2019-05-31 |
| 93 | 2019-05-29 | 10,400 | 800 | 0.00 | 1,727,714,428 | 149,344 | 14.36 | 2019-05-27 |
| 94 | 2019-05-27 | 9,600 | 8,400 | 0.00 | 1,727,714,428 | 136,512 | 14.22 | 2019-05-23 |
| 95 | 2019-05-08 | 1,200 | 1,200 | 0.00 | 1,727,714,428 | 18,888 | 15.74 | 2019-05-06 |
| 96 | 2018-09-21 | 0 | -400 | 0.00 | 1,727,714,428 | 0 | 14.96 | 2018-09-19 |
| 97 | 2018-09-18 | 400 | -800 | 0.00 | 1,727,714,428 | 5,776 | 14.44 | 2018-09-14 |
| 98 | 2018-09-14 | 1,200 | 1,200 | 0.00 | 1,727,714,428 | 16,032 | 13.36 | 2018-09-12 |
| 99 | 2018-09-05 | 0 | -1,200 | 0.00 | 1,727,714,428 | 0 | 14.60 | 2018-09-03 |
| 100 | 2018-07-04 | 1,200 | -2,800 | 0.00 | 1,727,714,428 | 16,776 | 13.98 | 2018-06-29 |
| 101 | 2018-06-29 | 4,000 | 800 | 0.00 | 1,727,714,428 | 53,120 | 13.28 | 2018-06-27 |
| 102 | 2018-06-27 | 3,200 | 2,400 | 0.00 | 1,727,714,428 | 45,312 | 14.16 | 2018-06-25 |
| 103 | 2018-06-26 | 800 | -2,400 | 0.00 | 1,727,714,428 | 11,808 | 14.76 | 2018-06-22 |
| 104 | 2018-06-25 | 3,200 | 3,200 | 0.00 | 1,727,714,428 | 46,336 | 14.48 | 2018-06-21 |
| 105 | 2018-04-06 | 0 | -2,000 | 0.00 | 1,727,714,428 | 0 | 16.54 | 2018-04-03 |
| 106 | 2017-09-26 | 2,000 | 2,000 | 0.00 | 1,520,177,369 | 36,400 | 18.20 | 2017-09-22 |
| 107 | 2017-09-20 | 0 | -400 | 0.00 | 1,520,177,369 | 0 | 15.30 | 2017-09-18 |
| 108 | 2017-08-30 | 400 | 400 | 0.00 | 1,520,177,369 | 5,944 | 14.86 | 2017-08-28 |
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