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光大永年有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03699  2018-01-16    
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

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 2026-06-29 0.380 2026-06-25
2 2026-06-26 0.380 2026-06-24
3 2026-05-14 34,000 10,000 0.01 441,400,000 14,450 0.425 2026-05-12
4 2026-04-29 24,000 -24,000 0.01 441,400,000 9,480 0.395 2026-04-27
5 2026-04-10 48,000 2,000 0.01 441,400,000 17,520 0.365 2026-04-08
6 2026-03-13 46,000 -14,000 0.01 441,400,000 18,170 0.395 2026-03-11
7 2026-03-09 60,000 4,000 0.01 441,400,000 22,500 0.375 2026-03-05
8 2026-01-19 56,000 2,000 0.01 441,400,000 21,280 0.380 2026-01-15
9 2026-01-14 54,000 -12,000 0.01 441,400,000 21,060 0.390 2026-01-12
10 2025-11-05 66,000 14,000 0.01 441,400,000 25,410 0.385 2025-11-03
11 2025-10-31 52,000 12,000 0.01 441,400,000 20,280 0.390 2025-10-28
12 2025-10-30 40,000 12,000 0.01 441,400,000 15,800 0.395 2025-10-27
13 2025-10-22 28,000 -24,000 0.01 441,400,000 11,060 0.395 2025-10-20
14 2025-10-20 52,000 -20,000 0.01 441,400,000 20,800 0.400 2025-10-16
15 2025-10-14 72,000 58,000 0.02 441,400,000 30,240 0.420 2025-10-10
16 2025-09-22 14,000 4,000 0.00 441,400,000 5,880 0.420 2025-09-18
17 2025-02-19 10,000 -40,000 0.00 441,400,000 4,550 0.455 2025-02-17
18 2025-02-13 50,000 -20,000 0.01 441,400,000 22,000 0.440 2025-02-11
19 2025-02-12 70,000 -18,000 0.02 441,400,000 35,700 0.510 2025-02-10
20 2025-01-23 88,000 38,000 0.02 441,400,000 29,480 0.335 2025-01-21
21 2024-12-10 50,000 -12,000 0.01 441,400,000 18,500 0.370 2024-12-06
22 2024-10-14 62,000 42,000 0.01 441,400,000 24,180 0.390 2024-10-09
23 2024-10-10 20,000 10,000 0.00 441,400,000 7,800 0.390 2024-10-08
24 2024-10-09 10,000 -18,000 0.00 441,400,000 4,200 0.420 2024-10-07
25 2024-10-03 28,000 -18,000 0.01 441,400,000 11,060 0.395 2024-09-30
26 2024-09-27 46,000 2,000 0.01 441,400,000 16,330 0.355 2024-09-25
27 2024-09-13 44,000 10,000 0.01 441,400,000 16,060 0.365 2024-09-11
28 2024-06-26 34,000 8,000 0.01 441,400,000 13,090 0.385 2024-06-24
29 2024-06-25 26,000 16,000 0.01 441,400,000 10,010 0.385 2024-06-21
30 2023-08-25 10,000 -1,170 0.00 441,400,000 4,200 0.420 2023-08-23
31 2022-09-28 11,170 -2,000 0.00 441,400,000 4,524 0.405 2022-09-26
32 2022-06-27 13,170 2,000 0.00 441,400,000 5,729 0.435 2022-06-23
33 2022-06-15 11,170 1,170 0.00 441,400,000 5,027 0.450 2022-06-13
34 2021-02-19 10,000 -2,000 0.00 441,400,000 6,500 0.650 2021-02-17
35 2018-06-25 12,000 -2,000 0.00 441,400,000 13,920 1.160 2018-06-21
36 2018-02-13 14,000 -4,000 0.00 441,400,000 15,260 1.090 2018-02-09
37 2018-02-07 18,000 -150,000 0.00 441,400,000 22,680 1.260 2018-02-05
38 2018-01-31 168,000 -4,000 0.04 441,400,000 221,760 1.320 2018-01-29
39 2018-01-26 172,000 150,000 0.04 441,400,000 233,920 1.360 2018-01-24
40 2018-01-25 22,000 -74,000 0.00 441,400,000 31,020 1.410 2018-01-23
41 2018-01-22 96,000 -6,000 0.02 441,400,000 130,560 1.360 2018-01-18
42 2018-01-19 102,000 -12,000 0.02 441,400,000 132,600 1.300 2018-01-17
43 2018-01-18 114,000 0.03 441,400,000 160,740 1.410 2018-01-16

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