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HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00969  2000-02-02    
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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2026-07-06 0.085 2026-07-02
2 2026-07-02 0.080 2026-06-30
3 2022-10-11 0 -50,000 0.00 2,191,180,000 0 0.147 2022-10-07
4 2022-10-10 50,000 50,000 0.00 2,191,180,000 8,000 0.160 2022-10-06
5 2017-12-08 0 -200,000 0.00 2,191,180,000 0 0.129 2017-12-06
6 2017-12-06 200,000 200,000 0.01 2,191,180,000 26,000 0.130 2017-12-04
7 2017-03-22 0 -388,000 0.00 2,191,180,000 0 0.244 2017-03-20
8 2016-04-14 388,000 -100,000 0.02 2,191,180,000 116,400 0.300 2016-04-12
9 2016-03-17 488,000 100,000 0.02 2,191,180,000 165,920 0.340 2016-03-15
10 2015-11-05 388,000 -100,000 0.02 2,191,180,000 174,600 0.450 2015-11-03
11 2015-09-21 488,000 100,000 0.02 2,191,180,000 239,120 0.490 2015-09-17
12 2015-07-28 388,000 -50,000 0.02 2,191,180,000 168,780 0.435 2015-07-24
13 2015-07-27 438,000 50,000 0.02 2,191,180,000 197,100 0.450 2015-07-23
14 2015-06-04 388,000 -220,000 0.02 2,191,180,000 279,360 0.720 2015-06-02
15 2015-05-20 608,000 220,000 0.03 2,191,180,000 282,720 0.465 2015-05-18
16 2014-11-12 388,000 -10,000 0.02 2,191,180,000 174,600 0.450 2014-11-10
17 2014-09-24 398,000 10,000 0.02 2,191,180,000 169,150 0.425 2014-09-22
18 2014-08-04 388,000 -50,000 0.02 2,191,180,000 164,900 0.425 2014-07-31
19 2014-07-28 438,000 -50,000 0.02 2,191,180,000 190,530 0.435 2014-07-24
20 2014-07-23 488,000 -100,000 0.02 2,191,180,000 229,360 0.470 2014-07-21
21 2014-07-21 588,000 -110,000 0.03 2,191,180,000 264,600 0.450 2014-07-17
22 2014-07-18 698,000 310,000 0.03 2,191,180,000 349,000 0.500 2014-07-16
23 2014-02-14 388,000 -20,000 0.02 2,191,180,000 161,020 0.415 2014-02-12
24 2014-01-28 408,000 -42,000 0.02 2,191,180,000 157,080 0.385 2014-01-24
25 2014-01-20 450,000 30,000 0.02 2,191,180,000 171,000 0.380 2014-01-16
26 2014-01-14 420,000 32,000 0.02 2,191,180,000 170,100 0.405 2014-01-10
27 2013-12-13 388,000 -50,000 0.02 2,191,180,000 159,080 0.410 2013-12-11
28 2013-12-09 438,000 50,000 0.02 2,191,180,000 177,390 0.405 2013-12-05
29 2013-08-19 388,000 -50,000 0.02 2,191,180,000 155,200 0.400 2013-08-15
30 2013-06-17 438,000 -30,000 0.02 2,191,180,000 219,000 0.500 2013-06-13
31 2013-06-06 468,000 -22,000 0.02 2,191,180,000 257,400 0.550 2013-06-04
32 2013-05-29 490,000 22,000 0.02 2,191,180,000 259,700 0.530 2013-05-27
33 2013-05-21 468,000 4,000 0.02 2,191,180,000 243,360 0.520 2013-05-16
34 2013-05-20 464,000 50,000 0.02 2,191,180,000 269,120 0.580 2013-05-15
35 2013-05-16 414,000 -30,000 0.02 2,191,180,000 252,540 0.610 2013-05-14
36 2013-05-13 444,000 -20,000 0.02 2,191,180,000 275,280 0.620 2013-05-09
37 2013-05-07 464,000 -20,000 0.02 2,191,180,000 296,960 0.640 2013-05-03
38 2013-04-30 484,000 -24,000 0.02 2,191,180,000 304,920 0.630 2013-04-26
39 2013-04-29 508,000 30,000 0.02 2,191,180,000 314,960 0.620 2013-04-25
40 2013-04-25 478,000 40,000 0.02 2,191,180,000 296,360 0.620 2013-04-23
41 2013-03-19 438,000 388,000 0.02 2,191,180,000 332,880 0.760 2013-03-15
42 2013-03-05 50,000 -20,000 0.00 2,191,180,000 39,000 0.780 2013-03-01
43 2013-02-21 70,000 -50,000 0.00 2,191,180,000 59,500 0.850 2013-02-19
44 2013-02-05 120,000 -20,000 0.01 2,191,180,000 97,200 0.810 2013-02-01
45 2013-02-04 140,000 90,000 0.01 2,191,180,000 116,200 0.830 2013-01-31
46 2013-01-31 50,000 -4,000 0.00 2,191,180,000 36,500 0.730 2013-01-29
47 2013-01-30 54,000 4,000 0.00 2,191,180,000 38,340 0.710 2013-01-28
48 2013-01-28 50,000 -8,000 0.00 2,191,180,000 38,000 0.760 2013-01-24
49 2013-01-25 58,000 50,000 0.00 2,191,180,000 44,080 0.760 2013-01-23
50 2013-01-24 8,000 -430,000 0.00 2,191,180,000 6,080 0.760 2013-01-22
51 2013-01-23 438,000 438,000 0.02 2,191,180,000 332,880 0.760 2013-01-21
52 2011-10-19 0 -30,000 0.00 1,391,180,000 0 0.550 2011-10-17
53 2010-11-01 30,000 -100,000 0.00 1,248,680,000 26,100 0.870 2010-10-28
54 2010-10-28 130,000 100,000 0.01 1,248,680,000 111,800 0.860 2010-10-26
55 2010-10-13 30,000 -36,000 0.00 1,248,680,000 22,200 0.740 2010-10-11
56 2010-10-06 66,000 -20,000 0.01 1,248,680,000 44,880 0.680 2010-10-04
57 2010-09-28 86,000 36,000 0.01 1,248,680,000 59,340 0.690 2010-09-24
58 2010-09-27 50,000 20,000 0.00 1,248,680,000 34,500 0.690 2010-09-22
59 2010-09-09 30,000 -46,000 0.00 1,248,680,000 22,500 0.750 2010-09-07
60 2010-09-08 76,000 -4,000 0.01 1,248,680,000 57,000 0.750 2010-09-06
61 2010-08-24 80,000 30,000 0.01 1,248,680,000 55,200 0.690 2010-08-20
62 2010-08-23 50,000 20,000 0.00 1,248,680,000 34,000 0.680 2010-08-19
63 2010-08-09 30,000 30,000 0.00 1,248,680,000 20,400 0.680 2010-08-05
64 2010-01-13 0 -100,000 0.00 1,248,680,000 0 1.100 2010-01-11
65 2009-12-17 100,000 -28,000 0.01 1,248,680,000 99,000 0.990 2009-12-15
66 2009-12-16 128,000 -2,000 0.01 1,248,680,000 135,680 1.060 2009-12-14
67 2009-12-14 130,000 -200,000 0.01 1,248,680,000 146,900 1.130 2009-12-10
68 2009-12-10 330,000 200,000 0.03 1,248,680,000 366,300 1.110 2009-12-08
69 2009-07-29 130,000 30,000 0.01 1,223,680,000 111,800 0.860 2009-07-27
70 2009-06-11 100,000 -40,000 0.01 1,123,680,000 90,000 0.900 2009-06-09
71 2009-05-19 140,000 100,000 0.01 1,123,680,000 98,000 0.700 2009-05-15
72 2009-01-19 40,000 -10,000 0.00 823,680,000 22,800 0.570 2009-01-15
73 2008-12-19 50,000 10,000 0.01 823,680,000 32,500 0.650 2008-12-17
74 2008-03-19 40,000 -30,000 0.00 823,680,000 30,400 0.760 2008-03-17
75 2008-03-04 70,000 30,000 0.01 823,680,000 66,500 0.950 2008-02-29
76 2007-08-13 40,000 20,000 0.00 823,680,000 26,400 0.660 2007-08-09
77 2007-08-10 20,000 20,000 0.00 823,680,000 13,800 0.690 2007-08-08
78 2007-07-26 0 -150,000 0.00 686,400,000 0 0.860 2007-07-24
79 2007-07-24 150,000 -280,000 0.02 686,400,000 70,500 0.470 2007-07-20
80 2007-07-23 430,000 -200,000 0.06 686,400,000 191,350 0.445 2007-07-19
81 2007-07-20 630,000 -1,450,000 0.09 686,400,000 299,250 0.475 2007-07-18
82 2007-07-18 2,080,000 200,000 0.30 686,400,000 676,000 0.325 2007-07-16
83 2007-07-17 1,880,000 100,000 0.27 686,400,000 564,000 0.300 2007-07-13
84 2007-07-11 1,780,000 100,000 0.26 686,400,000 605,200 0.340 2007-07-09
85 2007-07-09 1,680,000 -100,000 0.24 686,400,000 596,400 0.355 2007-07-05
86 2007-07-04 1,780,000 100,000 0.26 686,400,000 578,500 0.325 2007-06-29

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