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恆泰裕集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08081  2000-06-19    
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

Wanhai Securities (HK) Limited 萬海證券（香港）有限公司

CCASSID: B01604

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 2026-03-20 0.019 2026-03-18
2 2026-03-19 0.019 2026-03-17
3 2026-03-18 0.019 2026-03-16
4 2018-10-19 0 -220,320 0.00 5,336,235,108 0 0.040 2018-10-16
5 2016-05-30 220,320 36,720 0.00 4,925,765,108 26,879 0.122 2016-05-26
6 2016-05-11 183,600 -36,720 0.00 4,104,804,258 21,298 0.116 2016-05-09
7 2015-05-29 220,320 190,080 0.07 320,113,012 486,467 2.208 2015-05-27
8 2015-05-07 30,240 19,440 0.01 299,534,692 48,626 1.608 2015-05-05
9 2015-05-04 10,800 -432,000 0.00 299,534,692 18,360 1.700 2015-04-29
10 2015-04-30 442,800 10,800 0.15 299,534,692 675,270 1.525 2015-04-28
11 2015-01-26 432,000 432,000 0.14 299,534,692 622,944 1.442 2015-01-22
12 2014-10-03 0 -86,400 0.00 299,534,692 0 1.892 2014-09-29
13 2014-07-21 86,400 43,200 0.04 228,654,292 125,280 1.450 2014-07-17
14 2014-07-18 43,200 43,200 0.02 228,654,292 64,454 1.492 2014-07-16
15 2013-12-05 0 -252,000 0.00 95,913,441 0 1.758 2013-12-03
16 2013-12-04 252,000 143,280 0.26 95,913,441 401,184 1.592 2013-12-02
17 2013-12-03 108,720 108,720 0.11 95,913,441 182,976 1.683 2013-11-29
18 2013-10-31 0 -89,280 0.00 66,923,967 0 1.350 2013-10-29
19 2013-10-30 89,280 -115,200 0.13 66,923,967 123,474 1.383 2013-10-28
20 2013-10-29 204,480 -64,800 0.31 66,923,967 286,272 1.400 2013-10-25
21 2013-10-28 269,280 269,280 0.40 66,923,967 376,992 1.400 2013-10-24
22 2013-10-15 0 -20,160 0.00 66,923,967 0 1.500 2013-10-10
23 2013-10-11 20,160 20,160 0.03 66,923,967 31,913 1.583 2013-10-09
24 2013-10-09 0 -15,840 0.00 66,923,967 0 1.683 2013-10-07
25 2013-10-08 15,840 -87,120 0.02 66,923,967 26,009 1.642 2013-10-04
26 2013-10-07 102,960 -128,880 0.15 66,923,967 174,208 1.692 2013-10-03
27 2013-10-04 231,840 231,840 0.35 66,923,967 380,681 1.642 2013-10-02
28 2013-10-03 0 -271,440 0.00 66,923,967 0 1.742 2013-09-30
29 2013-10-02 271,440 -268,560 0.41 66,923,967 450,048 1.658 2013-09-27
30 2013-09-30 540,000 540,000 0.81 66,923,967 886,680 1.642 2013-09-26
31 2013-09-26 0 -30,240 0.00 66,923,967 0 1.775 2013-09-24
32 2013-09-25 30,240 -126,720 0.05 66,923,967 55,944 1.850 2013-09-23
33 2013-09-24 156,960 156,960 0.23 66,923,967 298,224 1.900 2013-09-19
34 2011-08-05 0 -9,120 0.00 11,031,558 0 16.67 2011-08-03
35 2011-08-04 9,120 -7,080 0.08 11,031,558 152,003 16.67 2011-08-02
36 2011-08-03 16,200 -13,800 0.15 11,031,558 283,500 17.50 2011-08-01
37 2011-08-02 30,000 -13,080 0.27 11,031,558 537,510 17.92 2011-07-29
38 2011-08-01 43,080 -52,920 0.39 11,031,558 875,946 20.33 2011-07-28
39 2011-07-28 96,000 -6,000 0.87 11,031,558 1,903,968 19.83 2011-07-26
40 2011-03-14 102,000 -2,040 0.92 11,031,558 1,861,500 18.25 2011-03-10
41 2011-03-11 104,040 -3,960 0.94 11,031,558 1,777,315 17.08 2011-03-09
42 2011-01-07 108,000 12,000 0.98 11,031,558 1,736,964 16.08 2011-01-05
43 2010-04-30 96,000 -9,600 1.01 9,469,764 2,959,968 30.83 2010-04-28
44 2010-04-29 105,600 -2,400 1.12 9,469,764 3,168,000 30.00 2010-04-27
45 2010-03-10 108,000 -2,400 1.14 9,469,764 2,924,964 27.08 2010-03-08
46 2010-03-05 110,400 2,400 1.17 9,469,764 3,174,000 28.75 2010-03-03
47 2010-03-03 108,000 -2,520 1.14 9,469,764 3,105,000 28.75 2010-03-01
48 2010-03-01 110,520 -9,480 1.17 9,469,764 3,131,363 28.33 2010-02-25
49 2009-12-21 120,000 96,000 1.27 9,469,764 2,799,960 23.33 2009-12-17
50 2009-12-07 24,000 -96,000 0.25 9,469,764 604,008 25.17 2009-12-03
51 2009-09-08 120,000 -600 1.27 9,469,764 1,880,040 15.67 2009-09-04
52 2009-09-02 120,600 600 1.27 9,469,764 1,989,900 16.50 2009-08-31
53 2009-08-27 120,000 120,000 1.27 9,432,180 950,040 7.917 2009-08-25

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