華新手袋國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASSID: B02032
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 | 2026-07-10 | 1.130 | 2026-07-08 | |||||
| 2 | 2026-07-09 | 1.090 | 2026-07-07 | |||||
| 3 | 2026-07-08 | 5,314,000 | 500,000 | 1.30 | 408,626,000 | 5,845,400 | 1.100 | 2026-07-06 |
| 4 | 2026-07-06 | 4,814,000 | 1,840,000 | 1.18 | 408,626,000 | 5,391,680 | 1.120 | 2026-07-02 |
| 5 | 2026-06-29 | 2,974,000 | 2,000,000 | 0.73 | 408,626,000 | 3,092,960 | 1.040 | 2026-06-25 |
| 6 | 2026-06-24 | 974,000 | 100,000 | 0.24 | 408,626,000 | 1,090,880 | 1.120 | 2026-06-22 |
| 7 | 2026-06-16 | 874,000 | 840,000 | 0.21 | 408,626,000 | 1,048,800 | 1.200 | 2026-06-12 |
| 8 | 2026-04-02 | 34,000 | -2,000 | 0.01 | 408,626,000 | 40,120 | 1.180 | 2026-03-31 |
| 9 | 2026-03-04 | 36,000 | -2,000 | 0.01 | 408,626,000 | 43,920 | 1.220 | 2026-03-02 |
| 10 | 2025-05-15 | 38,000 | 26,000 | 0.01 | 408,626,000 | 20,520 | 0.540 | 2025-05-13 |
| 11 | 2024-11-20 | 12,000 | -24,000 | 0.00 | 408,626,000 | 5,280 | 0.440 | 2024-11-18 |
| 12 | 2021-09-29 | 36,000 | 2,000 | 0.01 | 408,626,000 | 10,620 | 0.295 | 2021-09-27 |
| 13 | 2021-09-10 | 34,000 | 2,000 | 0.01 | 408,626,000 | 10,200 | 0.300 | 2021-09-08 |
| 14 | 2021-09-06 | 32,000 | 2,000 | 0.01 | 408,626,000 | 9,600 | 0.300 | 2021-09-02 |
| 15 | 2021-08-25 | 30,000 | 4,000 | 0.01 | 408,626,000 | 8,850 | 0.295 | 2021-08-23 |
| 16 | 2021-08-04 | 26,000 | 24,000 | 0.01 | 408,626,000 | 8,970 | 0.345 | 2021-08-02 |
| 17 | 2019-03-15 | 2,000 | -2,000 | 0.00 | 408,626,000 | 1,120 | 0.560 | 2019-03-13 |
| 18 | 2019-03-01 | 4,000 | -38,000 | 0.00 | 408,626,000 | 2,240 | 0.560 | 2019-02-27 |
| 19 | 2019-02-27 | 42,000 | -2,000 | 0.01 | 408,626,000 | 23,520 | 0.560 | 2019-02-25 |
| 20 | 2019-01-22 | 44,000 | -10,000 | 0.01 | 408,626,000 | 25,520 | 0.580 | 2019-01-18 |
| 21 | 2019-01-11 | 54,000 | -64,000 | 0.01 | 408,626,000 | 32,400 | 0.600 | 2019-01-09 |
| 22 | 2019-01-07 | 118,000 | -2,000 | 0.03 | 408,626,000 | 69,620 | 0.590 | 2019-01-03 |
| 23 | 2018-12-21 | 120,000 | -88,000 | 0.03 | 408,626,000 | 76,800 | 0.640 | 2018-12-19 |
| 24 | 2018-11-30 | 208,000 | -2,000 | 0.05 | 408,626,000 | 131,040 | 0.630 | 2018-11-28 |
| 25 | 2018-11-29 | 210,000 | 2,000 | 0.05 | 408,626,000 | 132,300 | 0.630 | 2018-11-27 |
| 26 | 2018-11-16 | 208,000 | -2,000 | 0.05 | 408,626,000 | 135,200 | 0.650 | 2018-11-14 |
| 27 | 2018-11-06 | 210,000 | 2,000 | 0.05 | 408,626,000 | 142,800 | 0.680 | 2018-11-02 |
| 28 | 2018-10-29 | 208,000 | -6,000 | 0.05 | 408,626,000 | 137,280 | 0.660 | 2018-10-25 |
| 29 | 2018-10-02 | 214,000 | 2,000 | 0.05 | 408,626,000 | 166,920 | 0.780 | 2018-09-27 |
| 30 | 2018-08-09 | 212,000 | -72,000 | 0.05 | 408,626,000 | 180,200 | 0.850 | 2018-08-07 |
| 31 | 2018-08-06 | 284,000 | -2,000 | 0.07 | 408,626,000 | 244,240 | 0.860 | 2018-08-02 |
| 32 | 2018-07-31 | 286,000 | -2,000 | 0.07 | 408,626,000 | 260,260 | 0.910 | 2018-07-27 |
| 33 | 2018-07-20 | 288,000 | 2,000 | 0.07 | 408,626,000 | 247,680 | 0.860 | 2018-07-18 |
| 34 | 2018-07-16 | 286,000 | -84,000 | 0.07 | 408,626,000 | 223,080 | 0.780 | 2018-07-12 |
| 35 | 2018-06-28 | 370,000 | -14,000 | 0.09 | 408,626,000 | 329,300 | 0.890 | 2018-06-26 |
| 36 | 2018-06-14 | 384,000 | -4,000 | 0.09 | 408,626,000 | 364,800 | 0.950 | 2018-06-12 |
| 37 | 2018-06-12 | 388,000 | -24,000 | 0.09 | 408,626,000 | 368,600 | 0.950 | 2018-06-08 |
| 38 | 2018-06-11 | 412,000 | -26,000 | 0.10 | 408,626,000 | 391,400 | 0.950 | 2018-06-07 |
| 39 | 2018-06-07 | 438,000 | -4,000 | 0.11 | 408,626,000 | 407,340 | 0.930 | 2018-06-05 |
| 40 | 2018-06-05 | 442,000 | 46,000 | 0.11 | 408,626,000 | 411,060 | 0.930 | 2018-06-01 |
| 41 | 2018-05-17 | 396,000 | -12,000 | 0.10 | 408,626,000 | 372,240 | 0.940 | 2018-05-15 |
| 42 | 2018-05-11 | 408,000 | 2,000 | 0.10 | 408,626,000 | 387,600 | 0.950 | 2018-05-09 |
| 43 | 2018-05-07 | 406,000 | -4,000 | 0.10 | 408,626,000 | 373,520 | 0.920 | 2018-05-03 |
| 44 | 2018-05-02 | 410,000 | -4,000 | 0.10 | 408,626,000 | 401,800 | 0.980 | 2018-04-27 |
| 45 | 2018-04-27 | 414,000 | -4,000 | 0.10 | 408,626,000 | 401,580 | 0.970 | 2018-04-25 |
| 46 | 2018-04-25 | 418,000 | -2,000 | 0.10 | 408,626,000 | 455,620 | 1.090 | 2018-04-23 |
| 47 | 2018-04-24 | 420,000 | -34,000 | 0.10 | 408,626,000 | 466,200 | 1.110 | 2018-04-20 |
| 48 | 2018-04-23 | 454,000 | 12,000 | 0.11 | 408,626,000 | 399,520 | 0.880 | 2018-04-19 |
| 49 | 2018-04-20 | 442,000 | 6,000 | 0.11 | 408,626,000 | 375,700 | 0.850 | 2018-04-18 |
| 50 | 2018-04-18 | 436,000 | -2,000 | 0.11 | 408,626,000 | 405,480 | 0.930 | 2018-04-16 |
| 51 | 2018-04-17 | 438,000 | -2,000 | 0.11 | 408,626,000 | 438,000 | 1.000 | 2018-04-13 |
| 52 | 2018-04-16 | 440,000 | -10,000 | 0.11 | 408,626,000 | 444,400 | 1.010 | 2018-04-12 |
| 53 | 2018-04-13 | 450,000 | -46,000 | 0.11 | 408,626,000 | 445,500 | 0.990 | 2018-04-11 |
| 54 | 2018-04-12 | 496,000 | -82,000 | 0.12 | 408,626,000 | 496,000 | 1.000 | 2018-04-10 |
| 55 | 2018-04-10 | 578,000 | 2,000 | 0.14 | 408,626,000 | 549,100 | 0.950 | 2018-04-06 |
| 56 | 2018-04-09 | 576,000 | 2,000 | 0.14 | 408,626,000 | 576,000 | 1.000 | 2018-04-04 |
| 57 | 2018-04-04 | 574,000 | 16,000 | 0.14 | 408,626,000 | 625,660 | 1.090 | 2018-03-29 |
| 58 | 2018-04-03 | 558,000 | -6,000 | 0.14 | 408,626,000 | 619,380 | 1.110 | 2018-03-28 |
| 59 | 2018-03-29 | 564,000 | 18,000 | 0.14 | 408,626,000 | 642,960 | 1.140 | 2018-03-27 |
| 60 | 2018-03-27 | 546,000 | -40,000 | 0.13 | 408,626,000 | 627,900 | 1.150 | 2018-03-23 |
| 61 | 2018-03-26 | 586,000 | -2,000 | 0.14 | 408,626,000 | 697,340 | 1.190 | 2018-03-22 |
| 62 | 2018-03-23 | 588,000 | -8,000 | 0.14 | 408,626,000 | 705,600 | 1.200 | 2018-03-21 |
| 63 | 2018-03-22 | 596,000 | -2,000 | 0.15 | 408,626,000 | 727,120 | 1.220 | 2018-03-20 |
| 64 | 2018-03-21 | 598,000 | -40,000 | 0.15 | 408,626,000 | 717,600 | 1.200 | 2018-03-19 |
| 65 | 2018-03-20 | 638,000 | -4,000 | 0.16 | 408,626,000 | 791,120 | 1.240 | 2018-03-16 |
| 66 | 2018-03-16 | 642,000 | 6,000 | 0.16 | 408,626,000 | 808,920 | 1.260 | 2018-03-14 |
| 67 | 2018-03-15 | 636,000 | 54,000 | 0.16 | 408,626,000 | 814,080 | 1.280 | 2018-03-13 |
| 68 | 2018-03-14 | 582,000 | 2,000 | 0.14 | 408,626,000 | 750,780 | 1.290 | 2018-03-12 |
| 69 | 2018-03-13 | 580,000 | -4,000 | 0.14 | 408,626,000 | 725,000 | 1.250 | 2018-03-09 |
| 70 | 2018-03-12 | 584,000 | -4,000 | 0.14 | 408,626,000 | 730,000 | 1.250 | 2018-03-08 |
| 71 | 2018-03-09 | 588,000 | -4,000 | 0.14 | 408,626,000 | 717,360 | 1.220 | 2018-03-07 |
| 72 | 2018-03-08 | 592,000 | 2,000 | 0.14 | 408,626,000 | 728,160 | 1.230 | 2018-03-06 |
| 73 | 2018-03-07 | 590,000 | -2,000 | 0.14 | 408,626,000 | 713,900 | 1.210 | 2018-03-05 |
| 74 | 2018-03-06 | 592,000 | -2,000 | 0.14 | 408,626,000 | 740,000 | 1.250 | 2018-03-02 |
| 75 | 2018-03-05 | 594,000 | 2,000 | 0.15 | 408,626,000 | 742,500 | 1.250 | 2018-03-01 |
| 76 | 2018-03-02 | 592,000 | 10,000 | 0.14 | 408,626,000 | 751,840 | 1.270 | 2018-02-28 |
| 77 | 2018-03-01 | 582,000 | -10,000 | 0.14 | 408,626,000 | 756,600 | 1.300 | 2018-02-27 |
| 78 | 2018-02-27 | 592,000 | -24,000 | 0.14 | 408,626,000 | 822,880 | 1.390 | 2018-02-23 |
| 79 | 2018-02-26 | 616,000 | -22,000 | 0.15 | 408,626,000 | 813,120 | 1.320 | 2018-02-22 |
| 80 | 2018-02-23 | 638,000 | -170,000 | 0.16 | 408,626,000 | 874,060 | 1.370 | 2018-02-21 |
| 81 | 2018-02-22 | 808,000 | 14,000 | 0.20 | 408,626,000 | 993,840 | 1.230 | 2018-02-20 |
| 82 | 2018-02-21 | 794,000 | 8,000 | 0.19 | 408,626,000 | 936,920 | 1.180 | 2018-02-14 |
| 83 | 2018-02-20 | 786,000 | 2,000 | 0.19 | 408,626,000 | 927,480 | 1.180 | 2018-02-13 |
| 84 | 2018-02-14 | 784,000 | 20,000 | 0.20 | 400,000,000 | 909,440 | 1.160 | 2018-02-12 |
| 85 | 2018-02-13 | 764,000 | -60,000 | 0.19 | 400,000,000 | 893,880 | 1.170 | 2018-02-09 |
| 86 | 2018-02-12 | 824,000 | -20,000 | 0.21 | 400,000,000 | 972,320 | 1.180 | 2018-02-08 |
| 87 | 2018-02-09 | 844,000 | -50,000 | 0.21 | 400,000,000 | 1,004,360 | 1.190 | 2018-02-07 |
| 88 | 2018-02-08 | 894,000 | -8,000 | 0.22 | 400,000,000 | 1,054,920 | 1.180 | 2018-02-06 |
| 89 | 2018-02-07 | 902,000 | -58,000 | 0.23 | 400,000,000 | 1,127,500 | 1.250 | 2018-02-05 |
| 90 | 2018-02-06 | 960,000 | -94,000 | 0.24 | 400,000,000 | 1,132,800 | 1.180 | 2018-02-02 |
| 91 | 2018-02-05 | 1,054,000 | -2,000 | 0.26 | 400,000,000 | 1,285,880 | 1.220 | 2018-02-01 |
| 92 | 2018-02-02 | 1,056,000 | -48,000 | 0.26 | 400,000,000 | 1,362,240 | 1.290 | 2018-01-31 |
| 93 | 2018-02-01 | 1,104,000 | -120,000 | 0.28 | 400,000,000 | 1,435,200 | 1.300 | 2018-01-30 |
| 94 | 2018-01-31 | 1,224,000 | -58,000 | 0.31 | 400,000,000 | 1,627,920 | 1.330 | 2018-01-29 |
| 95 | 2018-01-30 | 1,282,000 | -270,000 | 0.32 | 400,000,000 | 1,769,160 | 1.380 | 2018-01-26 |
| 96 | 2018-01-29 | 1,552,000 | -592,000 | 0.39 | 400,000,000 | 2,079,680 | 1.340 | 2018-01-25 |
| 97 | 2018-01-26 | 2,144,000 | -350,000 | 0.54 | 400,000,000 | 3,023,040 | 1.410 | 2018-01-24 |
| 98 | 2018-01-25 | 2,494,000 | -5,740,000 | 0.62 | 400,000,000 | 4,913,180 | 1.970 | 2018-01-23 |
| 99 | 2018-01-24 | 8,234,000 | 2.06 | 400,000,000 | 9,963,140 | 1.210 | 2018-01-22 | |
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