通達宏泰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02363 | 2018-03-16 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
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 | 0.385 | 2026-07-03 | |||||
| 2 | 2026-07-06 | 0.385 | 2026-07-02 | |||||
| 3 | 2026-06-09 | 140,125 | -30,000 | 0.07 | 204,224,073 | 53,948 | 0.385 | 2026-06-05 |
| 4 | 2026-06-05 | 170,125 | -35,000 | 0.08 | 204,224,073 | 59,544 | 0.350 | 2026-06-03 |
| 5 | 2026-06-03 | 205,125 | 30,000 | 0.10 | 204,224,073 | 67,691 | 0.330 | 2026-06-01 |
| 6 | 2026-05-14 | 175,125 | -30,000 | 0.09 | 204,224,073 | 69,174 | 0.395 | 2026-05-12 |
| 7 | 2026-05-12 | 205,125 | 30,000 | 0.10 | 204,224,073 | 63,589 | 0.310 | 2026-05-08 |
| 8 | 2025-10-13 | 175,125 | -15,000 | 0.09 | 204,224,073 | 68,299 | 0.390 | 2025-10-09 |
| 9 | 2025-10-10 | 190,125 | 15,000 | 0.09 | 204,224,073 | 76,050 | 0.400 | 2025-10-08 |
| 10 | 2025-09-29 | 175,125 | -40,000 | 0.09 | 204,224,073 | 61,294 | 0.350 | 2025-09-25 |
| 11 | 2024-10-10 | 215,125 | -20,000 | 0.11 | 204,224,073 | 82,823 | 0.385 | 2024-10-08 |
| 12 | 2024-10-09 | 235,125 | 20,000 | 0.12 | 204,224,073 | 104,631 | 0.445 | 2024-10-07 |
| 13 | 2024-07-09 | 215,125 | -90,000 | 0.11 | 204,224,073 | 62,386 | 0.290 | 2024-07-05 |
| 14 | 2024-06-24 | 305,125 | -10,000 | 0.15 | 204,224,073 | 96,114 | 0.315 | 2024-06-20 |
| 15 | 2024-05-22 | 315,125 | 10,000 | 0.15 | 204,224,073 | 105,567 | 0.335 | 2024-05-20 |
| 16 | 2024-05-20 | 305,125 | -165,000 | 0.15 | 204,224,073 | 117,473 | 0.385 | 2024-05-16 |
| 17 | 2024-05-17 | 470,125 | 45,000 | 0.23 | 204,224,073 | 183,349 | 0.390 | 2024-05-14 |
| 18 | 2024-05-13 | 425,125 | 5,000 | 0.21 | 204,224,073 | 233,819 | 0.550 | 2024-05-09 |
| 19 | 2024-05-09 | 420,125 | 317,000 | 0.21 | 204,224,073 | 231,069 | 0.550 | 2024-05-07 |
| 20 | 2024-03-21 | 103,125 | -20,000 | 0.15 | 68,074,691 | 81,469 | 0.790 | 2024-03-19 |
| 21 | 2024-03-20 | 123,125 | -5,250 | 0.18 | 68,074,691 | 77,569 | 0.630 | 2024-03-18 |
| 22 | 2024-03-14 | 128,375 | 250 | 0.19 | 68,074,691 | 89,863 | 0.700 | 2024-03-12 |
| 23 | 2024-02-08 | 128,125 | -250 | 0.19 | 68,074,691 | 87,125 | 0.680 | 2024-02-06 |
| 24 | 2024-02-05 | 128,375 | 43,250 | 0.19 | 68,074,691 | 93,714 | 0.730 | 2024-02-01 |
| 25 | 2024-01-10 | 85,125 | -3,500 | 0.13 | 68,074,691 | 49,373 | 0.580 | 2024-01-08 |
| 26 | 2023-12-28 | 88,625 | 5,000 | 0.13 | 68,074,691 | 55,834 | 0.630 | 2023-12-22 |
| 27 | 2023-12-11 | 83,625 | -250 | 0.12 | 68,074,691 | 53,520 | 0.640 | 2023-12-07 |
| 28 | 2023-12-05 | 83,875 | -250 | 0.12 | 68,074,691 | 54,519 | 0.650 | 2023-12-01 |
| 29 | 2023-12-01 | 84,125 | -2,250 | 0.12 | 68,074,691 | 56,364 | 0.670 | 2023-11-29 |
| 30 | 2023-11-28 | 86,375 | -1,250 | 0.13 | 68,074,691 | 58,735 | 0.680 | 2023-11-24 |
| 31 | 2023-11-27 | 87,625 | -250 | 0.13 | 68,074,691 | 63,966 | 0.730 | 2023-11-23 |
| 32 | 2023-11-24 | 87,875 | -750 | 0.13 | 68,074,691 | 57,998 | 0.660 | 2023-11-22 |
| 33 | 2023-11-22 | 88,625 | -250 | 0.13 | 68,074,691 | 58,493 | 0.660 | 2023-11-20 |
| 34 | 2023-11-21 | 88,875 | -2,500 | 0.13 | 68,074,691 | 60,435 | 0.680 | 2023-11-17 |
| 35 | 2023-10-13 | 91,375 | 1,000 | 0.13 | 68,074,691 | 47,515 | 0.520 | 2023-10-11 |
| 36 | 2023-09-21 | 90,375 | -6,000 | 0.13 | 68,074,691 | 54,225 | 0.600 | 2023-09-19 |
| 37 | 2023-08-16 | 96,375 | 6,000 | 0.14 | 68,074,691 | 53,006 | 0.550 | 2023-08-14 |
| 38 | 2023-07-11 | 90,375 | -4,250 | 0.13 | 68,074,691 | 63,263 | 0.700 | 2023-07-07 |
| 39 | 2023-06-28 | 94,625 | -12,000 | 0.14 | 68,074,691 | 67,184 | 0.710 | 2023-06-26 |
| 40 | 2023-06-20 | 106,625 | 6,000 | 0.16 | 68,074,691 | 73,571 | 0.690 | 2023-06-16 |
| 41 | 2023-06-05 | 100,625 | -1,000 | 0.15 | 68,074,691 | 67,419 | 0.670 | 2023-06-01 |
| 42 | 2023-05-30 | 101,625 | 6,000 | 0.15 | 68,074,691 | 72,154 | 0.710 | 2023-05-25 |
| 43 | 2023-05-18 | 95,625 | 52,000 | 0.14 | 68,074,691 | 73,631 | 0.770 | 2023-05-16 |
| 44 | 2023-05-17 | 43,625 | -4,500 | 0.06 | 68,074,691 | 31,410 | 0.720 | 2023-05-15 |
| 45 | 2023-05-09 | 48,125 | 500 | 0.07 | 68,074,691 | 40,425 | 0.840 | 2023-05-05 |
| 46 | 2023-05-08 | 47,625 | 1,000 | 0.07 | 68,074,691 | 40,005 | 0.840 | 2023-05-04 |
| 47 | 2023-05-05 | 46,625 | -86,750 | 0.07 | 68,074,691 | 37,300 | 0.800 | 2023-05-03 |
| 48 | 2023-05-02 | 133,375 | -1,000 | 0.20 | 68,074,691 | 105,366 | 0.790 | 2023-04-27 |
| 49 | 2023-04-28 | 134,375 | 11,000 | 0.20 | 68,074,691 | 120,938 | 0.900 | 2023-04-26 |
| 50 | 2023-04-27 | 123,375 | -18,750 | 0.18 | 68,074,691 | 117,206 | 0.950 | 2023-04-25 |
| 51 | 2023-04-26 | 142,125 | 4,250 | 0.21 | 68,074,691 | 227,400 | 1.600 | 2023-04-24 |
| 52 | 2023-04-25 | 137,875 | 43,500 | 0.20 | 68,074,691 | 195,783 | 1.420 | 2023-04-21 |
| 53 | 2023-04-24 | 94,375 | 78,500 | 0.14 | 68,074,691 | 127,406 | 1.350 | 2023-04-20 |
| 54 | 2023-04-21 | 15,875 | -1,250 | 0.02 | 68,074,691 | 18,574 | 1.170 | 2023-04-19 |
| 55 | 2023-04-20 | 17,125 | -3,250 | 0.03 | 68,074,691 | 19,351 | 1.130 | 2023-04-18 |
| 56 | 2023-04-19 | 20,375 | 10,000 | 0.03 | 68,074,691 | 22,616 | 1.110 | 2023-04-17 |
| 57 | 2022-09-07 | 10,375 | -250 | 0.02 | 68,074,691 | 11,828 | 1.140 | 2022-09-05 |
| 58 | 2022-08-03 | 10,625 | -300,000 | 0.02 | 68,074,691 | 13,175 | 1.240 | 2022-08-01 |
| 59 | 2022-07-04 | 310,625 | 250 | 0.46 | 68,074,691 | 400,706 | 1.290 | 2022-06-29 |
| 60 | 2022-06-28 | 310,375 | 250 | 0.46 | 68,074,691 | 400,384 | 1.290 | 2022-06-24 |
| 61 | 2022-06-24 | 310,125 | -21,750 | 0.46 | 68,074,691 | 372,150 | 1.200 | 2022-06-22 |
| 62 | 2022-05-24 | 331,875 | 250 | 0.49 | 68,074,691 | 368,381 | 1.110 | 2022-05-20 |
| 63 | 2022-05-19 | 331,625 | 250 | 0.49 | 68,074,691 | 391,318 | 1.180 | 2022-05-17 |
| 64 | 2022-05-18 | 331,375 | 250 | 0.49 | 68,074,691 | 367,826 | 1.110 | 2022-05-16 |
| 65 | 2022-05-17 | 331,125 | 500 | 0.49 | 68,074,691 | 364,238 | 1.100 | 2022-05-13 |
| 66 | 2022-05-12 | 330,625 | -250 | 0.49 | 68,074,691 | 287,644 | 0.870 | 2022-05-10 |
| 67 | 2022-05-11 | 330,875 | 250 | 0.49 | 68,074,691 | 284,553 | 0.860 | 2022-05-06 |
| 68 | 2022-05-10 | 330,625 | 250 | 0.49 | 68,074,691 | 284,338 | 0.860 | 2022-05-05 |
| 69 | 2022-04-27 | 330,375 | 2,500 | 0.49 | 68,074,691 | 310,553 | 0.940 | 2022-04-25 |
| 70 | 2022-04-22 | 327,875 | 250 | 0.48 | 68,074,691 | 318,039 | 0.970 | 2022-04-20 |
| 71 | 2022-04-20 | 327,625 | 250 | 0.48 | 68,074,691 | 327,625 | 1.000 | 2022-04-14 |
| 72 | 2022-04-14 | 327,375 | 250 | 0.48 | 68,074,691 | 327,375 | 1.000 | 2022-04-12 |
| 73 | 2022-04-13 | 327,125 | 250 | 0.48 | 68,074,691 | 333,668 | 1.020 | 2022-04-11 |
| 74 | 2022-04-11 | 326,875 | 250 | 0.48 | 68,074,691 | 326,875 | 1.000 | 2022-04-07 |
| 75 | 2022-04-08 | 326,625 | 250 | 0.48 | 68,074,691 | 339,690 | 1.040 | 2022-04-06 |
| 76 | 2022-04-07 | 326,375 | 250 | 0.48 | 68,074,691 | 342,694 | 1.050 | 2022-04-04 |
| 77 | 2022-03-31 | 326,125 | -250 | 0.48 | 68,074,691 | 391,350 | 1.200 | 2022-03-29 |
| 78 | 2022-03-22 | 326,375 | 375 | 0.48 | 68,074,691 | 414,496 | 1.270 | 2022-03-18 |
| 79 | 2022-03-18 | 326,000 | 90,000 | 0.48 | 68,074,691 | 348,820 | 1.070 | 2022-03-16 |
| 80 | 2022-03-17 | 236,000 | 250 | 0.35 | 68,074,691 | 250,160 | 1.060 | 2022-03-15 |
| 81 | 2022-03-11 | 235,750 | 250 | 0.35 | 68,074,691 | 304,118 | 1.290 | 2022-03-09 |
| 82 | 2022-03-04 | 235,500 | 250 | 0.35 | 68,074,691 | 308,505 | 1.310 | 2022-03-02 |
| 83 | 2022-03-03 | 235,250 | 21,250 | 0.35 | 68,074,691 | 308,178 | 1.310 | 2022-03-01 |
| 84 | 2022-02-24 | 214,000 | -250 | 0.31 | 68,074,691 | 303,880 | 1.420 | 2022-02-22 |
| 85 | 2022-02-23 | 214,250 | 250 | 0.31 | 68,074,691 | 308,520 | 1.440 | 2022-02-21 |
| 86 | 2022-02-22 | 214,000 | 140,000 | 0.31 | 68,074,691 | 318,860 | 1.490 | 2022-02-18 |
| 87 | 2021-12-14 | 74,000 | 70,000 | 0.33 | 22,691,564 | 149,480 | 2.020 | 2021-12-10 |
| 88 | 2021-12-08 | 4,000 | -250 | 0.02 | 22,691,564 | 7,960 | 1.990 | 2021-12-06 |
| 89 | 2021-12-03 | 4,250 | -250 | 0.02 | 22,691,564 | 7,353 | 1.730 | 2021-12-01 |
| 90 | 2021-12-02 | 4,500 | -250 | 0.02 | 22,691,564 | 7,740 | 1.720 | 2021-11-30 |
| 91 | 2021-11-29 | 4,750 | 500 | 0.02 | 22,691,564 | 8,408 | 1.770 | 2021-11-25 |
| 92 | 2021-09-23 | 4,250 | -56,750 | 0.02 | 22,691,564 | 8,415 | 1.980 | 2021-09-20 |
| 93 | 2021-09-15 | 61,000 | 5,750 | 0.27 | 22,691,564 | 155,550 | 2.550 | 2021-09-13 |
| 94 | 2021-09-14 | 55,250 | 51,250 | 0.24 | 22,691,564 | 151,938 | 2.750 | 2021-09-10 |
| 95 | 2021-09-09 | 4,000 | -250 | 0.02 | 22,691,564 | 8,320 | 2.080 | 2021-09-07 |
| 96 | 2021-08-27 | 4,250 | -5,000 | 0.02 | 22,691,564 | 9,308 | 2.190 | 2021-08-25 |
| 97 | 2021-06-23 | 9,250 | 250 | 0.04 | 22,691,564 | 24,975 | 2.700 | 2021-06-21 |
| 98 | 2021-06-07 | 9,000 | -5,500 | 0.04 | 22,691,564 | 27,900 | 3.100 | 2021-06-03 |
| 99 | 2021-05-28 | 14,500 | 5,000 | 0.06 | 22,691,564 | 44,950 | 3.100 | 2021-05-26 |
| 100 | 2021-05-27 | 9,500 | 4,000 | 0.04 | 22,691,564 | 29,450 | 3.100 | 2021-05-25 |
| 101 | 2021-05-20 | 5,500 | -250 | 0.02 | 22,691,564 | 17,600 | 3.200 | 2021-05-17 |
| 102 | 2021-05-17 | 5,750 | 250 | 0.03 | 22,691,564 | 17,538 | 3.050 | 2021-05-13 |
| 103 | 2021-04-16 | 5,500 | -1,750 | 0.03 | 18,911,564 | 18,700 | 3.400 | 2021-04-14 |
| 104 | 2021-04-14 | 7,250 | 7,250 | 0.04 | 18,911,564 | 25,375 | 3.500 | 2021-04-12 |
| 105 | 2020-07-31 | 0 | -250 | 0.00 | 18,911,564 | 0 | 3.950 | 2020-07-29 |
| 106 | 2020-07-24 | 250 | 250 | 0.00 | 18,911,564 | 1,050 | 4.200 | 2020-07-22 |
| 107 | 2019-11-06 | 0 | -250 | 0.00 | 18,911,564 | 0 | 8.100 | 2019-11-04 |
| 108 | 2019-11-05 | 250 | -250 | 0.00 | 18,911,564 | 1,950 | 7.800 | 2019-11-01 |
| 109 | 2019-11-04 | 500 | -250 | 0.00 | 18,911,564 | 4,000 | 8.000 | 2019-10-31 |
| 110 | 2019-10-15 | 750 | -250 | 0.00 | 18,911,564 | 6,675 | 8.900 | 2019-10-11 |
| 111 | 2019-10-09 | 1,000 | -250 | 0.01 | 18,911,564 | 9,300 | 9.300 | 2019-10-04 |
| 112 | 2019-07-12 | 1,250 | 250 | 0.01 | 18,911,564 | 13,750 | 11.00 | 2019-07-10 |
| 113 | 2019-07-09 | 1,000 | 250 | 0.01 | 18,911,564 | 11,600 | 11.60 | 2019-07-05 |
| 114 | 2019-06-17 | 750 | 250 | 0.00 | 18,911,564 | 9,075 | 12.10 | 2019-06-13 |
| 115 | 2019-06-14 | 500 | 250 | 0.00 | 18,911,564 | 6,050 | 12.10 | 2019-06-12 |
| 116 | 2019-06-13 | 250 | 250 | 0.00 | 18,911,564 | 3,025 | 12.10 | 2019-06-11 |
| 117 | 2019-06-11 | 0 | -250 | 0.00 | 18,911,564 | 0 | 12.90 | 2019-06-06 |
| 118 | 2019-06-10 | 250 | 250 | 0.00 | 18,911,564 | 2,950 | 11.80 | 2019-06-05 |
| 119 | 2019-06-06 | 0 | -500 | 0.00 | 18,911,564 | 0 | 12.00 | 2019-06-04 |
| 120 | 2019-06-04 | 500 | 250 | 0.00 | 18,911,564 | 5,950 | 11.90 | 2019-05-31 |
| 121 | 2019-05-31 | 250 | 250 | 0.00 | 18,911,564 | 3,100 | 12.40 | 2019-05-29 |
| 122 | 2018-11-01 | 0 | -250 | 0.00 | 18,911,564 | 0 | 14.10 | 2018-10-30 |
| 123 | 2018-08-30 | 250 | -250 | 0.00 | 18,911,564 | 3,575 | 14.30 | 2018-08-28 |
| 124 | 2018-08-29 | 500 | 250 | 0.00 | 18,911,564 | 7,150 | 14.30 | 2018-08-27 |
| 125 | 2018-07-16 | 250 | -250 | 0.00 | 18,911,564 | 3,525 | 14.10 | 2018-07-12 |
| 126 | 2018-07-13 | 500 | -250 | 0.00 | 18,911,564 | 7,100 | 14.20 | 2018-07-11 |
| 127 | 2018-07-12 | 750 | -3,250 | 0.00 | 18,911,564 | 10,725 | 14.30 | 2018-07-10 |
| 128 | 2018-07-09 | 4,000 | 250 | 0.02 | 18,911,564 | 57,600 | 14.40 | 2018-07-05 |
| 129 | 2018-06-26 | 3,750 | 250 | 0.02 | 18,911,564 | 54,375 | 14.50 | 2018-06-22 |
| 130 | 2018-06-11 | 3,500 | -750 | 0.02 | 18,911,564 | 58,800 | 16.80 | 2018-06-07 |
| 131 | 2018-06-08 | 4,250 | 750 | 0.02 | 18,911,564 | 74,375 | 17.50 | 2018-06-06 |
| 132 | 2018-06-07 | 3,500 | -500 | 0.02 | 18,911,564 | 58,450 | 16.70 | 2018-06-05 |
| 133 | 2018-04-26 | 4,000 | 2,000 | 0.02 | 18,911,564 | 55,600 | 13.90 | 2018-04-24 |
| 134 | 2018-03-22 | 2,000 | 250 | 0.01 | 18,911,564 | 38,800 | 19.40 | 2018-03-20 |
| 135 | 2018-03-21 | 1,750 | 1,250 | 0.01 | 18,911,564 | 34,825 | 19.90 | 2018-03-19 |
| 136 | 2018-03-20 | 500 | 0.00 | 18,911,564 | 12,000 | 24.00 | 2018-03-16 | |
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